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Peregrine Capital Management LLC

Q2 2019 Holdings

Filed 2019-07-18 | 305 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alexander and Baldwin Inc(ALEX)COM014491104$8.2K352,9630.0%
Talend SACOM874224207$8.2K212,3100.0%
Enterprise Financial Services Corp(EFSC)COM293712105$8.2K197,4980.0%
Jernigan Capital Inc.COM476405105$8.3K405,1860.0%
Black Hills Corporation(BKH)COM092113109$8.4K106,8440.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$8.4K411,5050.0%
GMS Inc.(GMS1EUR)COM36251C103$8.5K384,0870.0%
First Bancorp(FBNC)COM318910106$8.5K233,7980.0%
Catchmark Timber Trust Inc. Class A(CTT1USD)COM14912Y202$8.5K816,3370.0%
First Interstate Bancsystem Inc Classa(FIBK)COM32055Y201$8.6K218,3320.0%
Oceanfirst Financial Corp.(OCFC)COM675234108$8.7K348,3230.0%
Wesbanco Inc(WSBC)COM950810101$8.7K225,0280.0%
Ferro Corporation(FOE)COM315405100$8.7K550,9770.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$8.8K278,9660.0%
Lantheus Holdings Inc(LNTH)COM516544103$8.8K309,4280.0%
Graphic Packaging Holding(GPK)COM388689101$8.8K629,5240.0%
United Community Banks Inc(UCB)COM90984P303$8.8K309,2450.0%
Lexington Realty Trust(LXPUSD)COM529043101$8.9K942,6270.0%
PRA Group Inc COM(PRAA)COM69354N106$8.9K315,3570.0%
Cathay General Bancorp(CATY)COM149150104$8.9K247,2580.0%
Houghton Mifflin HarcourtCOM44157R109$8.9K1,544,8050.0%
Pacific Premier Bancorp Inc.(LF2)COM69478X105$8.9K288,6020.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$8.9K162,2070.0%
Evolent Health(EVH)COM30050B101$8.9K1,124,7700.0%
Kulicke and Soffa Inds Inc(KLIC)COM501242101$9.0K398,8930.0%
Imax Corp(IMAX)COM45245E109$9.1K448,1580.0%
Valley National Bancorp(VLY)COM919794107$9.1K843,4880.0%
Industrial Logistics Properties Trust(ILPT)COM456237106$9.1K437,3200.0%
James River Group Holdings LTD(JRVR)COMG5005R107$9.3K198,0740.0%
Cambrex Corporation(CBM)COM132011107$9.3K198,4980.0%
Flexion TherapeuticsCOM33938J106$9.3K755,7740.0%
MSG Networks Inc Class A(MSGN)COM553573106$9.4K451,6910.0%
Sanmina-Sci Corp(SANM)COM801056102$9.5K312,2690.0%
Visteon Corporation(VC)COM92839U206$9.5K162,9480.0%
Easterly Government Properties IncCOM27616P103$9.6K528,7810.0%
Front Yard Residential Corp. Class B(RESIEUR)COM35904G107$9.6K784,8960.0%
Meritor Inc.(MTOR)COM59001K100$9.6K395,5310.0%
Veritex Holdings Inc.(VBTX)COM923451108$9.6K369,8410.0%
Hertz Global HoldingsCOM42806J106$9.8K613,4000.0%
Galapagos NV(GLPG)COM36315X101$9.8K76,1480.0%
Avista Corporation(AVA)COM05379B107$9.8K220,4650.0%
Cadence Bancorporation Class A(CADEEUR)COM12739A100$9.9K476,7970.0%
Momenta Pharmaceuticals(MNTA)COM60877T100$10.0K805,2500.0%
Ebix Inc.(EBIXEUR)COM278715206$10.0K199,7010.0%
Dave and Buster's Entertainment(PLAY)COM238337109$10.1K250,6850.0%
Encore Capital Group(ECPG)COM292554102$10.2K301,4290.0%
Intercept Pharmaceuticals(ICPTUSD)COM45845P108$10.3K129,3460.0%
Ultra Clean Holdings Inc.(UCTT)COM90385V107$10.4K745,4590.0%
Vocera CommunicationsCOM92857F107$10.5K328,9250.0%
Stoneridge Inc(SRI)COM86183P102$10.5K333,3670.0%
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