Peregrine Capital Management

Peregrine Capital Management as of June 30, 2017

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 1.3 $52M 1.3M 38.41
Cypress Semiconductor Corporation 1.2 $47M 3.5M 13.65
Amazon (AMZN) 1.1 $43M 44k 968.01
Ptc (PTC) 1.1 $43M 774k 55.12
Copart (CPRT) 1.0 $40M 1.2M 31.79
Extended Stay America 1.0 $39M 2.0M 19.36
Apogee Enterprises (APOG) 0.9 $38M 662k 56.84
RealPage 0.9 $37M 1.0M 35.95
Cadence Design Systems (CDNS) 0.9 $35M 1.0M 33.49
On Assignment 0.9 $35M 650k 54.15
Spectranetics Corporation 0.9 $35M 908k 38.40
SVB Financial (SIVBQ) 0.8 $34M 195k 175.79
Acxiom Corporation 0.8 $33M 1.3M 25.98
Vantiv Inc Cl A 0.8 $33M 526k 63.34
Healthequity (HQY) 0.8 $33M 668k 49.83
Stifel Financial (SF) 0.8 $33M 716k 45.98
Icon (ICLR) 0.8 $33M 335k 97.79
Essent (ESNT) 0.8 $33M 885k 37.14
Qts Realty Trust 0.8 $33M 628k 52.33
Boise Cascade (BCC) 0.8 $33M 1.1M 30.40
2u (TWOU) 0.8 $32M 682k 46.92
Microsemi Corporation 0.8 $32M 679k 46.80
Evercore Partners (EVR) 0.8 $32M 450k 70.50
Teradyne (TER) 0.8 $31M 1.0M 30.03
Performance Food (PFGC) 0.8 $31M 1.1M 27.40
EnPro Industries (NPO) 0.8 $30M 425k 71.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $31M 505k 60.60
A. O. Smith Corporation (AOS) 0.8 $31M 543k 56.33
Inogen (INGN) 0.8 $31M 321k 95.42
Ultimate Software 0.7 $29M 140k 210.06
Ciena Corporation (CIEN) 0.7 $29M 1.1M 25.02
Nuance Communications 0.7 $27M 1.6M 17.41
Central Garden & Pet (CENTA) 0.7 $28M 915k 30.02
Facebook Inc cl a (META) 0.7 $27M 179k 150.98
Tech Data Corporation 0.7 $26M 261k 101.00
Burlington Stores (BURL) 0.7 $26M 286k 91.99
Adobe Systems Incorporated (ADBE) 0.7 $26M 185k 141.44
AMN Healthcare Services (AMN) 0.7 $26M 664k 39.05
Shopify Inc cl a (SHOP) 0.7 $26M 301k 86.90
Wright Medical Group Nv 0.7 $26M 949k 27.49
Genesee & Wyoming 0.6 $26M 375k 68.39
Atlassian Corp Plc cl a 0.6 $25M 721k 35.18
Charles Schwab Corporation (SCHW) 0.6 $25M 583k 42.96
Granite Construction (GVA) 0.6 $25M 512k 48.24
Evolent Health (EVH) 0.6 $25M 987k 25.35
Dick's Sporting Goods (DKS) 0.6 $24M 610k 39.83
Cyberark Software (CYBR) 0.6 $25M 493k 49.95
Schneider National Inc cl b (SNDR) 0.6 $24M 1.1M 22.37
Steel Dynamics (STLD) 0.6 $24M 673k 35.81
Nevro (NVRO) 0.6 $24M 325k 74.43
FormFactor (FORM) 0.6 $24M 1.9M 12.40
Rev (REVG) 0.6 $24M 852k 27.68
OSI Systems (OSIS) 0.6 $23M 310k 75.15
Dex (DXCM) 0.6 $23M 318k 73.15
K2m Group Holdings 0.6 $23M 948k 24.36
Medidata Solutions 0.6 $23M 292k 78.20
NCI Building Systems 0.6 $23M 1.3M 16.70
KAR Auction Services (KAR) 0.6 $23M 536k 41.97
Benefitfocus 0.6 $23M 619k 36.35
Zendesk 0.6 $23M 809k 27.78
Teladoc (TDOC) 0.6 $23M 649k 34.70
New Relic 0.6 $22M 512k 43.01
AtriCure (ATRC) 0.5 $22M 893k 24.25
Cornerstone Ondemand 0.5 $21M 589k 35.75
Virtu Financial Inc Class A (VIRT) 0.5 $21M 1.2M 17.65
Masonite International (DOOR) 0.5 $21M 274k 75.50
International Game Technology (IGT) 0.5 $21M 1.1M 18.30
Imax Corp Cad (IMAX) 0.5 $20M 921k 22.00
Surgery Partners (SGRY) 0.5 $21M 905k 22.75
Celgene Corporation 0.5 $20M 155k 129.87
Swift Transportation Company 0.5 $20M 763k 26.50
athenahealth 0.5 $20M 139k 140.55
Virtus Investment Partners (VRTS) 0.5 $20M 176k 110.95
Visa (V) 0.5 $19M 207k 93.78
Carpenter Technology Corporation (CRS) 0.5 $19M 517k 37.43
PGT (PGTI) 0.5 $19M 1.5M 12.80
Fox Factory Hldg (FOXF) 0.5 $19M 540k 35.60
Party City Hold 0.5 $19M 1.2M 15.65
Wabash National Corporation (WNC) 0.5 $19M 864k 21.98
Gentherm (THRM) 0.5 $19M 481k 38.80
Silicon Motion Technology (SIMO) 0.5 $18M 380k 48.23
Nexstar Broadcasting (NXST) 0.5 $18M 305k 59.80
Servisfirst Bancshares (SFBS) 0.5 $18M 486k 36.89
Intercontinental Exchange (ICE) 0.5 $18M 276k 65.92
Signature Bank (SBNY) 0.4 $17M 120k 143.53
Penn National Gaming (PENN) 0.4 $17M 793k 21.40
SPX Corporation 0.4 $17M 670k 25.16
Pacira Pharmaceuticals (PCRX) 0.4 $17M 355k 47.70
Gaslog 0.4 $17M 1.1M 15.25
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 18k 929.66
Keane 0.4 $17M 1.0M 16.00
Del Taco Restaurants 0.4 $16M 1.2M 13.75
Alphabet Inc Class C cs (GOOG) 0.4 $17M 18k 908.73
Alnylam Pharmaceuticals (ALNY) 0.4 $16M 199k 79.76
Hortonworks 0.4 $16M 1.2M 12.88
Bioverativ Inc Com equity 0.4 $16M 269k 60.17
Gardner Denver Hldgs 0.4 $16M 738k 21.61
CoStar (CSGP) 0.4 $16M 60k 263.60
Vocera Communications 0.4 $15M 585k 26.42
Talend S A ads 0.4 $15M 443k 34.78
Hub (HUBG) 0.4 $15M 390k 38.35
American Tower Reit (AMT) 0.4 $15M 111k 132.32
Esperion Therapeutics (ESPR) 0.4 $15M 319k 46.28
Mimecast 0.4 $15M 555k 26.78
Intuitive Surgical (ISRG) 0.4 $15M 16k 935.38
Hmh Holdings 0.4 $14M 1.2M 12.30
Flexion Therapeutics 0.4 $14M 709k 20.22
Allergan 0.4 $14M 59k 243.09
Novocure Ltd ord (NVCR) 0.4 $15M 846k 17.30
Activision Blizzard 0.3 $14M 244k 57.57
Nanometrics Incorporated 0.3 $14M 550k 25.29
M/a (MTSI) 0.3 $14M 254k 55.77
Tesaro 0.3 $14M 99k 139.86
Adtalem Global Ed (ATGE) 0.3 $14M 371k 37.95
West 0.3 $14M 586k 23.32
Eldorado Resorts 0.3 $14M 689k 20.00
Glaukos (GKOS) 0.3 $14M 329k 41.47
At Home Group 0.3 $14M 587k 23.29
G-III Apparel (GIII) 0.3 $13M 532k 24.95
Monro Muffler Brake (MNRO) 0.3 $13M 317k 41.75
Guidewire Software (GWRE) 0.3 $13M 192k 68.71
Diamondback Energy (FANG) 0.3 $13M 151k 88.81
Independent Bank (IBTX) 0.3 $13M 223k 59.50
Vishay Intertechnology (VSH) 0.3 $13M 765k 16.60
Rpx Corp 0.3 $13M 916k 13.95
Tri Pointe Homes (TPH) 0.3 $13M 971k 13.19
Four Corners Ppty Tr (FCPT) 0.3 $13M 515k 25.11
Tivo Corp 0.3 $13M 684k 18.65
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $13M 485k 26.28
Cloudera 0.3 $13M 807k 16.02
Starbucks Corporation (SBUX) 0.3 $13M 216k 58.31
Renasant (RNST) 0.3 $13M 288k 43.74
Delek Us Holdings (DK) 0.3 $12M 467k 26.44
Edwards Lifesciences (EW) 0.3 $12M 101k 118.24
AngioDynamics (ANGO) 0.3 $12M 749k 16.21
Comtech Telecomm (CMTL) 0.3 $12M 636k 18.97
Wintrust Financial Corporation (WTFC) 0.3 $12M 155k 76.44
Alexion Pharmaceuticals 0.3 $12M 97k 121.67
Merit Medical Systems (MMSI) 0.3 $12M 315k 38.15
Visteon Corporation (VC) 0.3 $12M 116k 102.06
Axcelis Technologies (ACLS) 0.3 $12M 573k 20.95
Finisar Corporation 0.3 $12M 453k 25.98
Veeco Instruments (VECO) 0.3 $12M 416k 27.85
Air Lease Corp (AL) 0.3 $12M 312k 37.36
Clovis Oncology 0.3 $12M 126k 93.63
Cme (CME) 0.3 $11M 91k 125.24
Magellan Health Services 0.3 $11M 156k 72.90
PharMerica Corporation 0.3 $11M 431k 26.25
Red Robin Gourmet Burgers (RRGB) 0.3 $11M 174k 65.25
Acadia Healthcare (ACHC) 0.3 $11M 229k 49.38
Intrexon 0.3 $11M 466k 24.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $11M 397k 28.22
Chico's FAS 0.3 $11M 1.2M 9.42
Emergent BioSolutions (EBS) 0.3 $11M 323k 33.91
Corporate Office Properties Trust (CDP) 0.3 $11M 315k 35.03
Interface (TILE) 0.3 $11M 547k 19.65
Great Wastern Ban 0.3 $11M 265k 40.81
Triton International 0.3 $11M 318k 33.44
MB Financial 0.3 $10M 236k 44.04
MasterCard Incorporated (MA) 0.3 $11M 87k 121.45
Horace Mann Educators Corporation (HMN) 0.3 $10M 275k 37.80
Cousins Properties 0.3 $11M 1.2M 8.79
Darling International (DAR) 0.3 $11M 673k 15.74
MKS Instruments (MKSI) 0.3 $11M 156k 67.30
Chipotle Mexican Grill (CMG) 0.3 $10M 25k 416.12
Cathay General Ban (CATY) 0.3 $11M 280k 37.95
Tyler Technologies (TYL) 0.3 $10M 59k 175.67
Chemical Financial Corporation 0.3 $10M 214k 48.41
Sunstone Hotel Investors (SHO) 0.3 $11M 655k 16.12
Servicenow (NOW) 0.3 $10M 97k 106.00
Gartner (IT) 0.2 $10M 81k 123.51
Primerica (PRI) 0.2 $9.9M 131k 75.75
F.N.B. Corporation (FNB) 0.2 $9.9M 699k 14.16
1-800-flowers (FLWS) 0.2 $10M 1.0M 9.75
Brandywine Realty Trust (BDN) 0.2 $10M 583k 17.53
Envestnet (ENV) 0.2 $10M 252k 39.60
Pandora Media 0.2 $9.9M 1.1M 8.92
Alexander & Baldwin (ALEX) 0.2 $10M 243k 41.38
Palo Alto Networks (PANW) 0.2 $10M 76k 133.82
Equity Commonwealth (EQC) 0.2 $10M 317k 31.60
Texas Capital Bancshares (TCBI) 0.2 $9.5M 123k 77.40
El Paso Electric Company 0.2 $9.7M 187k 51.70
Pinnacle Financial Partners (PNFP) 0.2 $9.6M 154k 62.80
PNM Resources (PNM) 0.2 $9.7M 254k 38.25
Sterling Bancorp 0.2 $9.8M 421k 23.25
Zoe's Kitchen 0.2 $9.7M 818k 11.91
Century Communities (CCS) 0.2 $9.5M 382k 24.80
Pra (PRAA) 0.2 $9.8M 258k 37.90
Ecolab (ECL) 0.2 $9.1M 69k 132.75
Encore Capital (ECPG) 0.2 $9.2M 229k 40.15
Tutor Perini Corporation (TPC) 0.2 $9.4M 327k 28.75
Allete (ALE) 0.2 $9.2M 129k 71.68
BofI Holding 0.2 $9.2M 387k 23.72
Fcb Financial Holdings-cl A 0.2 $9.1M 190k 47.75
Jeld-wen Hldg (JELD) 0.2 $9.2M 282k 32.46
Portland General Electric Company (POR) 0.2 $8.9M 194k 45.69
Equifax (EFX) 0.2 $8.9M 65k 137.43
Cabot Corporation (CBT) 0.2 $8.6M 162k 53.43
Nike (NKE) 0.2 $9.0M 153k 59.00
Kemper Corp Del (KMPR) 0.2 $8.8M 227k 38.60
Taylor Morrison Hom (TMHC) 0.2 $8.6M 360k 24.01
Galapagos Nv- (GLPG) 0.2 $8.8M 114k 76.52
Lsc Communications 0.2 $8.6M 404k 21.40
RPC (RES) 0.2 $8.3M 410k 20.21
Oxford Industries (OXM) 0.2 $8.3M 133k 62.49
A. Schulman 0.2 $8.3M 258k 32.00
CenterState Banks 0.2 $8.3M 336k 24.86
Anixter International 0.2 $8.4M 108k 78.20
Cerus Corporation (CERS) 0.2 $8.3M 3.3M 2.51
QEP Resources 0.2 $8.6M 852k 10.10
Simmons First National Corporation (SFNC) 0.2 $8.3M 158k 52.90
Clubcorp Hldgs 0.2 $8.5M 647k 13.10
James River Group Holdings L (JRVR) 0.2 $8.6M 217k 39.73
Verisk Analytics (VRSK) 0.2 $8.0M 95k 84.37
Ramco-Gershenson Properties Trust 0.2 $7.8M 607k 12.90
WesBan (WSBC) 0.2 $7.9M 200k 39.54
Pebblebrook Hotel Trust (PEB) 0.2 $8.1M 251k 32.24
American Axle & Manufact. Holdings (AXL) 0.2 $7.5M 481k 15.60
Triumph (TGI) 0.2 $7.5M 237k 31.60
Unit Corporation 0.2 $7.5M 399k 18.73
Kite Rlty Group Tr (KRG) 0.2 $7.5M 397k 18.93
Regal Entertainment 0.2 $7.4M 360k 20.46
VeriFone Systems 0.2 $7.4M 410k 18.10
Builders FirstSource (BLDR) 0.2 $7.1M 461k 15.32
First Ban (FBNC) 0.2 $7.1M 228k 31.26
Customers Ban (CUBI) 0.2 $7.3M 257k 28.28
Connectone Banc (CNOB) 0.2 $7.0M 312k 22.55
KBR (KBR) 0.2 $6.8M 444k 15.22
Asbury Automotive (ABG) 0.2 $6.9M 123k 56.55
Callon Pete Co Del Com Stk 0.2 $6.6M 626k 10.61
Smith & Wesson Holding Corpora 0.2 $6.6M 300k 22.16
Okta Inc cl a (OKTA) 0.2 $6.9M 303k 22.80
Andersons (ANDE) 0.2 $6.4M 189k 34.15
Synaptics, Incorporated (SYNA) 0.2 $6.4M 123k 51.71
HMS Holdings 0.2 $6.5M 349k 18.50
Opus Bank 0.2 $6.4M 264k 24.20
Basic Energy Services 0.2 $6.4M 257k 24.90
Scorpio Tankers 0.1 $6.1M 1.5M 3.97
Urban Outfitters (URBN) 0.1 $5.3M 284k 18.54
United Natural Foods (UNFI) 0.1 $5.3M 145k 36.70
Smart Global Holdings (SGH) 0.1 $5.4M 334k 16.19
Super Micro Computer (SMCI) 0.1 $4.8M 196k 24.65
SM Energy (SM) 0.1 $4.7M 284k 16.53
Kate Spade & Co 0.1 $4.5M 242k 18.49
Spark Energy Inc-class A 0.1 $4.2M 225k 18.80
Forterra 0.1 $4.0M 481k 8.23
AK Steel Holding Corporation 0.1 $3.7M 567k 6.57
TriCo Bancshares (TCBK) 0.1 $1.9M 53k 35.15
Media Gen Inc Rts 0.0 $0 567k 0.00