$4.22 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 254 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $64,801,000 | +12.1% | 32,352 | -4.9% | 1.54% | +6.4% |
| SSNC | Sell | SS&C TECHNOLOGIES | $47,471,000 | -0.1% | 835,309 | -8.8% | 1.12% | -5.2% |
| RP | Buy | REALPAGE | $45,027,000 | +22.8% | 683,268 | +2.7% | 1.07% | +16.5% |
| STAY | Buy | EXTENDED STAY AMERICA | $44,315,000 | +3.2% | 2,190,538 | +10.2% | 1.05% | -2.1% |
| PTC | Sell | PTC INC | $44,227,000 | +4.6% | 416,488 | -7.6% | 1.05% | -0.8% |
| RAMP | New | LIVERAMP HOLDINGS | $43,323,000 | – | 876,810 | +100.0% | 1.03% | – |
| ERI | Sell | ELDORADO RESORTS | $41,231,000 | +6.2% | 848,381 | -14.6% | 0.98% | +0.7% |
| ASGN | Buy | ASGN INC | $40,043,000 | +3.7% | 507,318 | +2.7% | 0.95% | -1.7% |
| ADBE | Sell | ADOBE SYS INC | $40,044,000 | -5.2% | 148,340 | -14.3% | 0.95% | -10.0% |
| ICLR | Sell | ICON PLC | $39,843,000 | +5.8% | 259,143 | -8.8% | 0.94% | +0.3% |
| EVR | Buy | EVERCORE | $39,112,000 | -2.1% | 388,976 | +2.7% | 0.93% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $38,810,000 | +7.5% | 856,363 | +2.7% | 0.92% | +2.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $38,405,000 | +11.5% | 540,541 | -18.4% | 0.91% | +5.7% |
| BURL | Sell | BURLINGTON STORES | $36,586,000 | +0.3% | 224,566 | -7.4% | 0.87% | -4.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $35,074,000 | +2.0% | 641,215 | +9.3% | 0.83% | -3.3% |
| CPRT | Sell | COPART | $34,675,000 | -28.1% | 672,911 | -21.0% | 0.82% | -31.7% |
| SYNH | Buy | SYNEOS HEALTH | $34,126,000 | +12.9% | 662,001 | +2.7% | 0.81% | +7.2% |
| ESNT | Buy | ESSENT GROUP LTD | $33,989,000 | +26.9% | 768,118 | +2.7% | 0.80% | +20.3% |
| ARGO | Sell | ARGO GROUP | $33,982,000 | +7.8% | 538,968 | -0.6% | 0.80% | +2.2% |
| LITE | Buy | LUMENTUM HOLDINGS | $33,386,000 | +6.4% | 556,904 | +2.7% | 0.79% | +0.9% |
| HQY | Sell | HEALTHEQUITY | $33,190,000 | +16.2% | 351,549 | -7.6% | 0.79% | +10.2% |
| INGN | Sell | INOGEN | $32,516,000 | -11.1% | 133,197 | -32.1% | 0.77% | -15.6% |
| SF | Buy | STIFEL FINANCIAL | $32,424,000 | +0.0% | 632,544 | +2.0% | 0.77% | -5.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $32,395,000 | -16.1% | 972,814 | -7.6% | 0.77% | -20.4% |
| GWR | Sell | GENESEE & WYOMING | $32,313,000 | +3.5% | 355,131 | -7.5% | 0.77% | -1.8% |
| QTS | Buy | QTS REALTY TRUST | $32,138,000 | +10.0% | 753,165 | +1.9% | 0.76% | +4.4% |
| DXCM | Sell | DEXCOM | $31,614,000 | +13.7% | 221,015 | -24.5% | 0.75% | +7.8% |
| CIEN | Sell | CIENA CORP | $31,562,000 | +6.8% | 1,010,320 | -9.4% | 0.75% | +1.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR | $31,397,000 | -4.5% | 2,166,782 | +2.7% | 0.74% | -9.4% |
| V | Sell | VISA INC | $31,098,000 | +13.3% | 207,197 | -0.0% | 0.74% | +7.4% |
| BOX | Buy | BOX INC | $30,788,000 | +9.3% | 1,287,662 | +14.2% | 0.73% | +3.7% |
| ZEN | Sell | ZENDESK | $30,810,000 | +20.5% | 433,950 | -7.5% | 0.73% | +14.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $30,625,000 | +22.9% | 539,643 | +2.7% | 0.73% | +16.5% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $29,365,000 | -3.7% | 1,486,846 | +13.3% | 0.70% | -8.7% |
| CENTA | Buy | CENTRAL GARDEN & PET (CL A) | $29,191,000 | -9.4% | 880,825 | +10.7% | 0.69% | -14.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $28,913,000 | +64.1% | 436,621 | +18.0% | 0.68% | +55.7% |
| SCHW | CHARLES SCHWAB | $28,621,000 | -3.8% | 582,321 | 0.0% | 0.68% | -8.7% | |
| SPXC | Buy | SPX CORP | $28,604,000 | -2.4% | 858,732 | +2.7% | 0.68% | -7.4% |
| GDI | Buy | GARDNER DENVER | $28,290,000 | -0.9% | 998,247 | +2.7% | 0.67% | -6.2% |
| TWOU | Sell | 2U INC | $28,009,000 | -18.0% | 372,505 | -8.8% | 0.66% | -22.2% |
| FOXF | Sell | FOX FACTORY HOLDING | $28,019,000 | -18.6% | 399,980 | -45.9% | 0.66% | -22.8% |
| TER | Buy | TERADYNE | $28,015,000 | -0.2% | 757,582 | +2.7% | 0.66% | -5.3% |
| AOS | Buy | A.O. SMITH | $27,935,000 | -7.3% | 523,429 | +2.7% | 0.66% | -12.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP | $27,921,000 | +20.7% | 962,124 | +8.0% | 0.66% | +14.5% |
| KAR | Buy | KAR AUCTION SERVICES | $27,895,000 | +11.9% | 467,335 | +2.7% | 0.66% | +6.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $27,896,000 | +15.2% | 473,209 | +2.7% | 0.66% | +9.3% |
| OKTA | Buy | OKTA INC | $27,526,000 | +213.4% | 391,220 | +124.3% | 0.65% | +197.7% |
| ILMN | Sell | ILLUMINA INC. | $27,470,000 | +31.4% | 74,838 | -0.0% | 0.65% | +24.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS | $27,067,000 | +55.8% | 1,831,327 | +21.3% | 0.64% | +47.7% |
| TDOC | Sell | TELADOC HEALTH | $27,027,000 | +23.9% | 312,998 | -16.7% | 0.64% | +17.4% |
| ISRG | INTUITIVE SURGICAL INC. | $26,870,000 | +20.0% | 46,812 | 0.0% | 0.64% | +13.8% | |
| GVA | Buy | GRANITE CONSTRUCTION | $26,848,000 | -15.7% | 587,484 | +2.7% | 0.64% | -20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL | $26,017,000 | -6.7% | 1,041,497 | +2.7% | 0.62% | -11.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $25,789,000 | +17.2% | 323,014 | -7.6% | 0.61% | +11.1% |
| ULTI | Sell | ULTIMATE SOFTWARE | $25,690,000 | +15.8% | 79,737 | -7.5% | 0.61% | +9.9% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $25,697,000 | +48.1% | 1,317,124 | +36.6% | 0.61% | +40.6% |
| GIII | Buy | G-III APPAREL GROUP | $25,359,000 | +22.6% | 526,235 | +13.0% | 0.60% | +16.2% |
| TECD | Buy | TECH DATA CORPORATION | $25,339,000 | -2.2% | 354,044 | +12.2% | 0.60% | -7.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS | $25,210,000 | +2.8% | 343,883 | +13.0% | 0.60% | -2.6% |
| MMSI | New | MERIT MEDICAL SYSTEMS | $25,196,000 | – | 410,030 | +100.0% | 0.60% | – |
| CSGP | COSTAR GROUP INC. | $25,053,000 | +2.0% | 59,531 | 0.0% | 0.59% | -3.3% | |
| OEC | Sell | ORION ENGINEERED CARBONS | $24,750,000 | +1.0% | 771,015 | -2.9% | 0.59% | -4.1% |
| EVH | Sell | EVOLENT HEALTH | $24,734,000 | +23.5% | 870,927 | -8.5% | 0.59% | +17.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $24,607,000 | +28.1% | 1,420,754 | +2.7% | 0.58% | +21.5% |
| BCC | Buy | BOISE CASCADE | $24,573,000 | -15.4% | 667,732 | +2.7% | 0.58% | -19.8% |
| FANG | Buy | DIAMONDBACK ENERGY | $24,500,000 | +5.5% | 181,223 | +2.7% | 0.58% | +0.2% |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $24,399,000 | – | 1,956,650 | +100.0% | 0.58% | – |
| ATRC | Sell | ATRICURE | $24,050,000 | -0.7% | 686,557 | -23.3% | 0.57% | -5.8% |
| NVCR | Sell | NOVOCURE LTD | $24,028,000 | -11.9% | 458,559 | -47.4% | 0.57% | -16.4% |
| GTES | Buy | GATES INDUSTRIAL | $23,676,000 | +23.1% | 1,214,145 | +2.7% | 0.56% | +16.9% |
| STLD | Buy | STEEL DYNAMICS | $23,389,000 | +1.0% | 517,570 | +2.7% | 0.55% | -4.2% |
| HOME | Buy | AT HOME GROUP | $23,130,000 | +0.1% | 733,580 | +24.3% | 0.55% | -5.0% |
| FORM | Sell | FORMFACTOR | $22,704,000 | -3.6% | 1,651,221 | -6.8% | 0.54% | -8.7% |
| FB | FACEBOOK INC. CLASS A | $22,563,000 | -15.4% | 137,192 | 0.0% | 0.54% | -19.7% | |
| AGCO | Buy | AGCO CORP | $22,519,000 | +28.6% | 370,432 | +28.5% | 0.53% | +22.2% |
| PETQ | New | PETIQ INC | $22,254,000 | – | 566,109 | +100.0% | 0.53% | – |
| GOOGL | ALPHABET INC CAP STK CL A | $22,047,000 | +6.9% | 18,265 | 0.0% | 0.52% | +1.4% | |
| GOOG | ALPHABET INC CAP STK CL C | $21,666,000 | +7.0% | 18,154 | 0.0% | 0.51% | +1.4% | |
| MNRO | Buy | MONRO | $21,339,000 | +23.0% | 306,596 | +2.7% | 0.51% | +16.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC. | $21,154,000 | +13.8% | 209,423 | -0.0% | 0.50% | +7.7% |
| NEWR | Buy | NEW RELIC | $21,043,000 | -3.8% | 223,318 | +2.7% | 0.50% | -8.6% |
| ALXN | ALEXION PHARMACEUTICALS INC. | $20,797,000 | +12.0% | 149,608 | 0.0% | 0.49% | +6.2% | |
| VEEV | VEEVA SYSTEMS | $20,800,000 | +41.7% | 191,051 | 0.0% | 0.49% | +34.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $20,646,000 | +1.8% | 275,679 | 0.0% | 0.49% | -3.6% | |
| STRA | New | STRATEGIC EDUCATION | $20,540,000 | – | 149,894 | +100.0% | 0.49% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $20,421,000 | +22.7% | 310,213 | -5.9% | 0.48% | +16.3% |
| ATVI | ACTIVISION BLIZZARD INC | $20,240,000 | +9.0% | 243,301 | 0.0% | 0.48% | +3.4% | |
| PGTI | Sell | PGT INNOVATIONS | $20,189,000 | -6.5% | 934,676 | -9.7% | 0.48% | -11.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $20,113,000 | +16.6% | 513,747 | +24.3% | 0.48% | +10.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $20,129,000 | +3.2% | 374,848 | +1.7% | 0.48% | -2.1% |
| BECN | Buy | BEACON ROOFING SUPPLY | $19,975,000 | +145.9% | 551,938 | +189.6% | 0.47% | +133.0% |
| TLND | Sell | TALEND SA | $19,853,000 | +3.5% | 284,675 | -7.6% | 0.47% | -1.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $19,761,000 | +17.6% | 243,391 | -7.6% | 0.47% | +11.4% |
| CIR | Sell | CIRCOR INTERNATIONAL | $19,629,000 | +9.0% | 413,252 | -15.1% | 0.46% | +3.3% |
| RHT | Buy | RED HAT INC. | $19,532,000 | +19.8% | 143,326 | +18.1% | 0.46% | +13.8% |
| BNFT | Sell | BENEFITFOCUS | $19,398,000 | -1.7% | 479,555 | -18.4% | 0.46% | -6.7% |
| MA | MASTERCARD INCORPORATED CL A | $19,423,000 | +13.3% | 87,253 | 0.0% | 0.46% | +7.5% | |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $19,344,000 | -8.7% | 170,053 | +2.7% | 0.46% | -13.4% |
| NOW | Sell | SERVICENOW INC. | $19,033,000 | +13.4% | 97,291 | -0.0% | 0.45% | +7.6% |
| NKE | NIKE INC. CLASS B | $18,908,000 | +6.3% | 223,178 | 0.0% | 0.45% | +0.9% | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $18,865,000 | +13.4% | 97,877 | 0.0% | 0.45% | +7.5% | |
| MIME | Buy | MIMECAST LIMITED | $18,774,000 | +14.8% | 448,277 | +12.9% | 0.44% | +8.8% |
| CLDR | Buy | CLOUDERA | $18,434,000 | +32.9% | 1,044,424 | +2.7% | 0.44% | +25.9% |
| PRTY | Buy | PARTY CITY | $18,305,000 | +15.0% | 1,350,928 | +29.5% | 0.43% | +9.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $18,264,000 | -7.3% | 529,701 | +2.7% | 0.43% | -12.0% |
| WNC | Buy | WABASH NATIONAL | $18,172,000 | +0.3% | 996,829 | +2.7% | 0.43% | -4.9% |
| ATHN | Buy | ATHENAHEALTH | $17,951,000 | -13.8% | 134,367 | +2.7% | 0.42% | -18.3% |
| USCR | Buy | U.S. CONCRETE | $17,822,000 | -10.3% | 388,695 | +2.7% | 0.42% | -14.9% |
| GLOG | Sell | GASLOG LTD | $17,643,000 | +0.3% | 893,312 | -3.0% | 0.42% | -4.8% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $17,591,000 | +19.6% | 101,038 | 0.0% | 0.42% | +13.6% | |
| ENV | ENVESTNET INC. | $17,340,000 | +10.9% | 284,502 | 0.0% | 0.41% | +5.1% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $17,332,000 | -1.5% | 198,038 | +10.9% | 0.41% | -6.4% |
| HUBG | Buy | HUB GROUP | $17,278,000 | -5.9% | 378,898 | +2.7% | 0.41% | -10.9% |
| CDNA | New | CAREDX | $17,082,000 | – | 592,081 | +100.0% | 0.40% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $17,009,000 | +16.8% | 730,006 | +17.6% | 0.40% | +10.7% |
| ARRY | New | ARRAY BIOPHARMA | $17,000,000 | – | 1,118,404 | +100.0% | 0.40% | – |
| DOOR | Buy | MASONITE INTERNATIONAL | $16,977,000 | -8.4% | 264,849 | +2.7% | 0.40% | -13.2% |
| TBK | New | TRIUMPH BANCORP | $16,939,000 | – | 443,432 | +100.0% | 0.40% | – |
| HDP | Sell | HORTONWORKS | $16,857,000 | +14.6% | 739,011 | -8.5% | 0.40% | +8.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $16,620,000 | -3.6% | 1,075,718 | +2.7% | 0.39% | -8.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $16,505,000 | +1.9% | 839,925 | +2.7% | 0.39% | -3.5% |
| AMT | AMERICAN TOWER CORPORATION | $16,102,000 | +0.8% | 110,820 | 0.0% | 0.38% | -4.3% | |
| GKOS | Sell | GLAUKOS CORP | $15,650,000 | -24.6% | 241,142 | -52.8% | 0.37% | -28.4% |
| ACAD | New | ACADIA PHARMACEUTICALS | $15,639,000 | – | 753,314 | +100.0% | 0.37% | – |
| CME | CME GROUP INC | $15,441,000 | +3.8% | 90,717 | 0.0% | 0.37% | -1.3% | |
| VCRA | Sell | VOCERA COMMUNICATIONS | $15,231,000 | +7.5% | 416,373 | -12.2% | 0.36% | +2.0% |
| DY | Buy | DYCOM INDUSTRIES | $15,072,000 | -8.0% | 178,152 | +2.7% | 0.36% | -12.7% |
| FLXN | Buy | FLEXION THERAPEUTICS | $14,552,000 | -15.5% | 777,775 | +16.8% | 0.34% | -19.8% |
| VIRT | Buy | VIRTU FINANCIAL | $14,565,000 | -20.9% | 712,245 | +2.7% | 0.34% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $14,513,000 | +10.3% | 59,221 | -0.0% | 0.34% | +4.6% |
| JELD | Buy | JELD-WEN HOLDING | $14,448,000 | -11.4% | 585,897 | +2.7% | 0.34% | -16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,046,000 | +12.0% | 116,513 | -0.0% | 0.33% | +6.4% |
| IONS | Sell | IONIS PHARMACEUTICALS | $13,895,000 | +2.0% | 269,382 | -17.6% | 0.33% | -3.2% |
| NVTRQ | New | NUVECTRA CORP | $13,140,000 | – | 597,809 | +100.0% | 0.31% | – |
| IT | GARTNER INC | $12,870,000 | +19.3% | 81,200 | 0.0% | 0.30% | +13.0% | |
| NTRA | New | NATERA | $12,831,000 | – | 535,953 | +100.0% | 0.30% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $12,628,000 | -0.6% | 99,938 | -34.0% | 0.30% | -5.7% |
| BRY | New | BERRY PETROLEUM | $12,466,000 | – | 707,479 | +100.0% | 0.30% | – |
| ZUO | New | ZUORA INC | $12,333,000 | – | 533,660 | +100.0% | 0.29% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS | $12,175,000 | +61.8% | 197,489 | -15.1% | 0.29% | +53.7% |
| BKNG | BOOKING HOLDINGS INC. | $12,164,000 | -2.1% | 6,131 | 0.0% | 0.29% | -7.1% | |
| CERS | Sell | CERUS CORP | $12,035,000 | -10.0% | 1,669,219 | -16.8% | 0.28% | -14.7% |
| CUTR | Buy | CUTERA | $12,003,000 | -18.6% | 368,758 | +0.7% | 0.28% | -23.0% |
| NANO | Buy | NANOMETRICS | $11,932,000 | +8.8% | 318,028 | +2.7% | 0.28% | +3.3% |
| ICFI | Buy | ICF INTERNATIONAL | $11,900,000 | +9.1% | 157,717 | +2.7% | 0.28% | +3.3% |
| AXGN | New | AXOGEN | $11,847,000 | – | 321,499 | +100.0% | 0.28% | – |
| MKTX | MARKETAXESS HOLDINGS INC. | $11,381,000 | -9.8% | 63,762 | 0.0% | 0.27% | -14.3% | |
| XON | Sell | INTREXON CORP | $11,121,000 | +12.2% | 645,815 | -9.2% | 0.26% | +6.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $11,127,000 | -2.7% | 1,589,549 | +6.4% | 0.26% | -7.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS | $11,046,000 | +27.4% | 224,747 | -16.9% | 0.26% | +20.7% |
| GDEN | Buy | GOLDEN ENTERTAINMENT | $10,469,000 | -8.4% | 436,033 | +3.0% | 0.25% | -13.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS | $10,365,000 | +20.2% | 611,493 | +0.7% | 0.25% | +14.4% |
| NCS | Sell | NCI BUILDING SYSTEMS | $10,141,000 | -49.4% | 669,366 | -29.9% | 0.24% | -52.1% |
| GLPG | Sell | GALAPAGOS NV | $9,807,000 | -1.2% | 87,227 | -19.0% | 0.23% | -6.5% |
| GTN | Sell | GRAY TELEVISION INC. | $9,396,000 | +9.1% | 536,908 | -1.5% | 0.22% | +3.7% |
| PENN | Buy | PENN NATIONAL GAMING INC. | $9,414,000 | +15.0% | 285,977 | +17.3% | 0.22% | +8.8% |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $9,254,000 | – | 194,990 | +100.0% | 0.22% | – |
| CBM | Sell | CAMBREX CORPORATION | $9,142,000 | +28.9% | 133,661 | -1.4% | 0.22% | +22.6% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,488,000 | +1.2% | 567,774 | -1.5% | 0.20% | -4.3% |
| NTUS | Sell | NATUS MEDICAL INC | $8,405,000 | +1.8% | 235,767 | -1.5% | 0.20% | -3.4% |
| MTZ | New | MASTEC INC. | $8,346,000 | – | 186,918 | +100.0% | 0.20% | – |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $7,920,000 | +3.8% | 224,550 | -1.5% | 0.19% | -1.6% |
| CRUS | Sell | CIRRUS LOGIC, INC | $7,900,000 | -0.8% | 204,658 | -1.5% | 0.19% | -6.0% |
| CBT | Sell | CABOT CORPORATION | $7,873,000 | +0.0% | 125,534 | -1.5% | 0.19% | -5.1% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $7,861,000 | +6.1% | 304,674 | -1.5% | 0.19% | +0.5% |
| CCS | Sell | CENTURY COMMUNITIES INC | $7,727,000 | -18.0% | 294,360 | -1.5% | 0.18% | -22.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $7,610,000 | -0.8% | 169,482 | -1.5% | 0.18% | -6.2% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $7,558,000 | +20.6% | 156,812 | +20.4% | 0.18% | +14.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,562,000 | +4.6% | 168,793 | -1.5% | 0.18% | -1.1% |
| FOE | Sell | FERRO CORPORATION | $7,361,000 | +9.9% | 317,017 | -1.3% | 0.17% | +4.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,358,000 | -11.1% | 462,472 | -1.5% | 0.17% | -15.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,347,000 | +7.1% | 81,454 | -1.5% | 0.17% | +1.8% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CL A | $7,227,000 | +0.9% | 296,295 | +2.7% | 0.17% | -4.5% |
| BANR | Sell | BANNER CORPORATION | $7,130,000 | +1.9% | 114,687 | -1.5% | 0.17% | -3.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $7,137,000 | +0.8% | 172,230 | -1.5% | 0.17% | -4.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPORATION | $7,070,000 | -5.5% | 132,392 | -1.5% | 0.17% | -10.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $7,058,000 | +1.4% | 236,610 | -1.5% | 0.17% | -4.0% |
| TPCO | New | TRIBUNE PUBLISHING CO. | $6,951,000 | – | 425,683 | +100.0% | 0.16% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $6,927,000 | -1.0% | 164,192 | -1.5% | 0.16% | -6.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC. | $6,758,000 | -1.4% | 268,168 | +9.0% | 0.16% | -6.4% |
| CUZ | Sell | COUSINS PPTYS INC | $6,716,000 | -9.6% | 755,502 | -1.4% | 0.16% | -14.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,714,000 | -1.3% | 164,967 | -1.5% | 0.16% | -6.5% |
| IMAX | Sell | IMAX CORP | $6,613,000 | +14.7% | 256,321 | -1.5% | 0.16% | +9.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $6,635,000 | -3.0% | 405,546 | -1.5% | 0.16% | -8.2% |
| SCSC | Buy | SCANSOURCE INC. | $6,565,000 | +17.1% | 164,528 | +18.3% | 0.16% | +11.4% |
| TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $6,557,000 | +6.9% | 197,081 | -1.5% | 0.16% | +1.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $6,519,000 | +2.8% | 253,739 | -1.5% | 0.15% | -2.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $6,517,000 | -3.4% | 336,448 | -1.5% | 0.15% | -8.9% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $6,515,000 | +27.0% | 317,816 | -1.5% | 0.15% | +20.3% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,472,000 | -3.0% | 219,770 | -1.5% | 0.15% | -8.4% |
| BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $6,460,000 | -4.8% | 341,805 | -1.5% | 0.15% | -9.5% |
| UNTCQ | Sell | UNIT CORPORATION | $6,449,000 | +0.4% | 247,486 | -1.5% | 0.15% | -4.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,403,000 | – | 268,570 | +100.0% | 0.15% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $6,390,000 | -10.5% | 234,753 | -1.5% | 0.15% | -15.2% |
| DAR | Sell | DARLING INGREDIENTS | $6,329,000 | -4.3% | 327,598 | -1.5% | 0.15% | -9.1% |
| TIVO | Sell | TIVO INC | $6,335,000 | -8.8% | 508,843 | -1.5% | 0.15% | -13.8% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $6,295,000 | -22.4% | 533,506 | -17.4% | 0.15% | -26.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $6,268,000 | +0.4% | 195,325 | -1.5% | 0.15% | -4.5% |
| OCLR | Sell | OCLARO INC. | $6,232,000 | -1.4% | 697,131 | -1.5% | 0.15% | -6.3% |
| BKH | Sell | BLACK HILLS CORPORATION | $6,261,000 | -6.5% | 107,776 | -1.5% | 0.15% | -11.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $6,098,000 | +29.6% | 349,634 | +15.7% | 0.14% | +22.9% |
| WSBC | Sell | WESBANCO INC | $6,135,000 | -2.5% | 137,612 | -1.5% | 0.14% | -7.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $6,084,000 | -2.2% | 91,769 | -1.5% | 0.14% | -7.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP | $5,977,000 | +13.1% | 166,723 | +15.5% | 0.14% | +7.6% |
| ALE | Sell | ALLETE INC | $5,984,000 | -4.5% | 79,770 | -1.5% | 0.14% | -9.6% |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $5,925,000 | +82.0% | 199,498 | +41.6% | 0.14% | +72.8% |
| BDC | Sell | BELDEN INC. | $5,764,000 | +15.3% | 80,717 | -1.3% | 0.14% | +9.6% |
| SANM | Sell | SANMINA-SCI CORP | $5,802,000 | -7.2% | 210,226 | -1.5% | 0.14% | -12.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $5,791,000 | +2.8% | 217,785 | -1.5% | 0.14% | -2.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $5,798,000 | +2.2% | 300,425 | -1.5% | 0.14% | -3.5% |
| SRI | New | STONERIDGE INC | $5,797,000 | – | 195,060 | +100.0% | 0.14% | – |
| KBR | Sell | KBR, INC | $5,773,000 | +16.2% | 273,196 | -1.5% | 0.14% | +10.5% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $5,757,000 | +10.0% | 480,125 | -1.5% | 0.14% | +3.8% |
| PRAA | Sell | PRA GROUP INC COM | $5,725,000 | -8.0% | 159,016 | -1.5% | 0.14% | -12.3% |
| FBNC | Sell | FIRST BANCORP | $5,728,000 | -2.5% | 141,403 | -1.5% | 0.14% | -7.5% |
| WGO | New | WINNEBAGO INDUSTRIES INC. | $5,756,000 | – | 173,650 | +100.0% | 0.14% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,682,000 | -8.3% | 361,422 | -1.5% | 0.14% | -12.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $5,684,000 | +6.9% | 133,370 | -1.5% | 0.14% | +1.5% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $5,604,000 | -8.8% | 498,091 | -1.5% | 0.13% | -13.6% |
| CASA | New | CASA SYSTEMS INC. | $5,592,000 | – | 379,126 | +100.0% | 0.13% | – |
| NWE | New | NORTHWESTERN CORPORATION | $5,495,000 | – | 93,668 | +100.0% | 0.13% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $5,410,000 | -4.9% | 238,417 | -1.5% | 0.13% | -9.9% |
| TPH | Sell | TRI POINTE GROUP INC | $5,357,000 | -25.4% | 432,056 | -1.5% | 0.13% | -29.1% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $5,347,000 | -26.9% | 327,438 | -31.3% | 0.13% | -30.6% |
| LXP | New | LEXINGTON REALTY TRUST | $5,296,000 | – | 638,120 | +100.0% | 0.13% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,309,000 | -3.0% | 254,137 | -1.5% | 0.13% | -8.0% |
| DK | Sell | DELEK US HOLDINGS | $5,285,000 | -16.7% | 124,551 | -1.5% | 0.12% | -20.9% |
| VC | Sell | VISTEON CORPORATION | $5,224,000 | -44.8% | 56,232 | -23.2% | 0.12% | -47.5% |
| KRG | Sell | KITE REALTY GROUP TRUST | $5,232,000 | -4.0% | 314,222 | -1.5% | 0.12% | -8.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,201,000 | -6.0% | 218,978 | -1.5% | 0.12% | -10.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $5,191,000 | -1.2% | 75,510 | -1.5% | 0.12% | -6.1% |
| MTOR | Buy | MERITOR INC. | $5,160,000 | +6.2% | 266,543 | +12.9% | 0.12% | +0.8% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP. CLASS B | $5,083,000 | +2.6% | 468,452 | -1.5% | 0.12% | -3.2% |
| GNBC | Sell | GREEN BANCORP INC | $5,023,000 | +0.8% | 227,265 | -1.5% | 0.12% | -4.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,961,000 | +117.9% | 238,030 | +117.8% | 0.12% | +107.0% |
| TILE | Sell | INTERFACE INC | $4,905,000 | -37.8% | 210,060 | -38.9% | 0.12% | -41.1% |
| EHTH | New | EHEALTH INC | $4,840,000 | – | 171,270 | +100.0% | 0.12% | – |
| CORT | New | CORCEPT THERAPEUTICS INCORPORATED | $4,512,000 | – | 321,799 | +100.0% | 0.11% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,535,000 | -16.8% | 151,416 | +18.5% | 0.11% | -21.3% |
| OPB | Sell | OPUS BANK | $4,491,000 | -5.9% | 163,900 | -1.5% | 0.11% | -10.9% |
| SRCI | Sell | SRC ENERGY INC | $4,381,000 | -20.5% | 492,779 | -1.5% | 0.10% | -24.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,355,000 | -54.5% | 60,442 | -39.4% | 0.10% | -56.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,324,000 | +5.1% | 94,813 | -1.5% | 0.10% | -1.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,202,000 | -18.3% | 178,599 | -1.5% | 0.10% | -22.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,195,000 | -20.9% | 285,734 | -1.5% | 0.10% | -25.6% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC. CLASS A | $4,020,000 | -11.6% | 351,691 | -1.5% | 0.10% | -16.7% |
| CSU | New | CAPITAL SENIOR LIVING | $3,987,000 | – | 422,351 | +100.0% | 0.09% | – |
| CHRA | Sell | CHARAH SOLUTIONS | $3,487,000 | -28.9% | 441,342 | -1.5% | 0.08% | -32.0% |
| REI | Sell | RING ENERGY INC | $3,514,000 | -22.6% | 354,577 | -1.5% | 0.08% | -26.5% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,322,000 | -30.4% | 300,323 | -1.5% | 0.08% | -33.6% |
| AMAL | New | AMALGAMATED BANK | $3,330,000 | – | 172,642 | +100.0% | 0.08% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,643,000 | -29.5% | 1,314,757 | -1.5% | 0.06% | -33.0% |
| SPKE | Sell | SPARK ENERGY INC CLASS A | $2,192,000 | -16.6% | 265,687 | -1.5% | 0.05% | -21.2% |
| JCAP | New | JERNIGAN CAPITAL INC. | $1,930,000 | – | 100,034 | +100.0% | 0.05% | – |
| OMCL | Sell | OMNICELL | $237,000 | -95.0% | 3,300 | -96.4% | 0.01% | -95.0% |
| WP | WORLDPAY | $261,000 | +23.7% | 2,579 | 0.0% | 0.01% | +20.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $205,000 | +7.9% | 900 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $194,000 | +9.6% | 860 | 0.0% | 0.01% | +25.0% | |
| SIVB | SVB FINANCIAL GROUP | $229,000 | +7.5% | 738 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES | $80,000 | +3.9% | 1,610 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | DICK'S SPORTING GOODS | $77,000 | +87.8% | 2,175 | +89.1% | 0.00% | +100.0% |
| SBNY | Sell | SIGNATURE BANK | $80,000 | -99.1% | 700 | -99.0% | 0.00% | -99.1% |
| BWA | BORGWARNER INC | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY | $10,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $10,000 | -9.1% | 249 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC. | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,000 | +10.0% | 220 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP. | $7,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $13,000 | -7.1% | 212 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC. | $7,000 | -99.9% | 630 | -99.8% | 0.00% | -100.0% |
| MIDD | MIDDLEBY CORPORATION | $14,000 | +27.3% | 110 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $11,000 | +10.0% | 220 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC. | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $13,000 | -7.1% | 219 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORPORATION | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $16,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| FSV | FIRSTSERVICE CORP | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC CLASS A | $13,000 | +8.3% | 653 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $10,000 | -9.1% | 390 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $10,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $11,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP | $12,000 | +33.3% | 125 | -8.8% | 0.00% | – |
| ATH | ATHENE HOLDING LTD CLASS A | $11,000 | +22.2% | 210 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $8,000 | -11.1% | 206 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $12,000 | -7.7% | 180 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORPORATION | $10,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $12,000 | +9.1% | 103 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION CLASS A | $11,000 | +10.0% | 236 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPORATION | $11,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $7,000 | -12.5% | 340 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC. | $11,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORPORATION | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $12,000 | -7.7% | 850 | -15.0% | 0.00% | – |
| New | SP 500 CALL DEC 18 3030call | $4,000 | – | 3 | +100.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $11,000 | -8.3% | 110 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS USA | $10,000 | -100.0% | 360 | -100.0% | 0.00% | -100.0% |
| STL | New | STERLING BANCORP | $10,000 | – | 450 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC. | $13,000 | +8.3% | 75 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC. | $14,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $10,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $9,000 | -10.0% | 840 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP. | $9,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| New | SP 500 PUT DEC 18 2355put | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | SP 500 PUT DEC 18 2785put | $8,000 | – | 3 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT CORPORATION | $12,000 | +9.1% | 1,200 | +20.0% | 0.00% | – |
| THO | New | THOR INDS INC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORPORATION | $12,000 | +9.1% | 680 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $13,000 | +18.2% | 140 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TRUST | $9,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $11,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| Exit | SP 500 CALL SEPT18 2855call | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SP 500 PUT SEPT18 2645put | $0 | – | -3 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | MEDIA GENERAL CVR | $0 | – | -502,669 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | SP 500 PUT SEPT18 2225put | $0 | – | -3 | -100.0% | 0.00% | – | |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -292,700 | -100.0% | -0.10% | – |
| STIM | Exit | NEURONETICS | $0 | – | -175,085 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,734 | -100.0% | -0.13% | – |
| SBT | Exit | STERLING BANCORP | $0 | – | -448,035 | -100.0% | -0.15% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -335,307 | -100.0% | -0.15% | – |
| EPZM | Exit | EPIZYME | $0 | – | -450,961 | -100.0% | -0.15% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -134,658 | -100.0% | -0.16% | – |
| ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -169,239 | -100.0% | -0.17% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -329,807 | -100.0% | -0.18% | – |
| TRNC | Exit | TRONC INC. | $0 | – | -432,113 | -100.0% | -0.19% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -218,992 | -100.0% | -0.20% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -82,444 | -100.0% | -0.20% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -142,937 | -100.0% | -0.27% | – |
| KTWO | Exit | K2M GROUP HOLDINGS | $0 | – | -562,613 | -100.0% | -0.32% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -273,304 | -100.0% | -0.48% | – |
| KMG | Exit | KMG CHEMICALS | $0 | – | -306,574 | -100.0% | -0.56% | – |
| FMI | Exit | FOUNDATION MEDICINE | $0 | – | -217,403 | -100.0% | -0.74% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -372,318 | -100.0% | -0.74% | – |
| ACXM | Exit | ACXIOM | $0 | – | -1,032,849 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
| ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
| VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
| DEXCOM | 29 | Q3 2023 | 2.1% |
| COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
| SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
| PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.