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Peregrine Capital Management LLC

Q3 2019 Holdings

Filed 2019-10-16 | 294 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charah SolutionsCOM15957P105$826389,8070.0%
Centennial Resource Development Class(CDEVEUR)COM15136A102$2.6K569,0940.0%
Spark Energy Inc Class ACOM846511103$3.4K320,3350.0%
B&G Foods Inc.(BGS)COM05508R106$3.6K188,1360.0%
Investors Real Estate TrustCOM461730509$3.7K49,7490.0%
TPI Composites Inc.(TPICQ)COM87266J104$3.9K209,0020.0%
Universal Insurance Holdings Inc.(UVE)COM91359V107$4.0K133,8400.0%
Delek US Holdings Inc(DK)COM24665A103$4.1K113,7120.0%
Briggs & Stratton Corporation(BGGUSD)COM109043109$4.3K701,6840.0%
Cactus(WHD)COM127203107$4.3K147,7290.0%
Callon Petroleum Company(CPE3EUR)COM13123X102$4.4K1,021,7460.0%
Tivo IncCOM88870P106$4.7K612,4790.0%
Benchmark Electronics(BHE)COM08160H101$4.7K161,9740.0%
Livent Corporation(LTHM1EUR)COM53814L108$4.9K727,8860.0%
Marinemax Inc(HZO)COM567908108$4.9K315,8220.0%
Olin Corporation(OLN)COM680665205$4.9K262,4700.0%
Tribune Publishing Co.(TPCO)COM89609W107$4.9K575,7610.0%
Amalgamated Bank(AMALEUR)COM022663108$5.1K321,0440.0%
Northwestern Corporation(NWE)COM668074305$5.3K70,7460.0%
Oxford Industries Inc(OXM)COM691497309$5.3K74,1030.0%
Gray Television Inc.(GTN)COM389375106$5.3K327,3850.0%
Ryder System Inc(R)COM783549108$5.4K104,1850.0%
Lantheus Holdings Inc(LNTH)COM516544103$5.4K215,9930.0%
Health Insurance InnovationsCOM42225K106$5.5K222,1820.0%
Scorpio Tankers Inc(STNG)COMY7542C130$5.6K186,6350.0%
Merit Medical Systems(MMSI)COM589889104$5.7K186,0300.0%
Newmark Group Inc. Class A(NMRK)COM65158N102$5.7K631,4380.0%
Physicians Realty Trust(DOCUSD)COM71943U104$5.8K324,6500.0%
Plantronics Inc.COM727493108$5.8K154,6760.0%
Centerstate Banks Inc.(CSFLUSD)COM15201P109$5.8K240,9820.0%
Meritor Inc.(MTOR)COM59001K100$5.9K321,2920.0%
MSG Networks Inc Class A(MSGN)COM553573106$6.0K367,0800.0%
Cushman & Wakefield PLC(CWK)COMG2717B108$6.0K326,4220.0%
Scansource Inc.(SCSC)COM806037107$6.1K198,2280.0%
Triton International Ltd. Class ACOMG9078F107$6.1K180,1240.0%
Interface Inc(TILE)COM458665304$6.1K425,7500.0%
Casa Systems Inc.(CASA1EUR)COM14713L102$6.2K788,7440.0%
Select Energy Services Inc. Class A(WTTR)COM81617J301$6.5K747,0460.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$6.5K334,6050.0%
Enterprise Financial Services Corp(EFSC)COM293712105$6.5K160,5900.0%
Simmons First National Corporation CLA(SFNC)COM828730200$6.6K265,0090.0%
Central Garden & PET (CL A)(CENTA)COM153527205$6.7K240,0390.0%
Oceanfirst Financial Corp.(OCFC)COM675234108$6.7K282,9570.0%
Pebblebrook Hotel TR(PEB)COM70509V100$6.8K243,4450.0%
Rush Enterprises Inc. Class A(RUSHA)COM781846209$6.8K175,6580.0%
TTM Technologies Inc(TTMI)COM87305R109$6.8K558,7520.0%
First Bancorp(FBNC)COM318910106$6.8K189,9290.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$6.8K395,5200.0%
Hertz Global HoldingsCOM42806J106$6.9K498,7910.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$6.9K131,7480.0%
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