PDT Partners

Latest statistics and disclosures from PDT Partners's latest quarterly 13F-HR filing:

Companies in the PDT Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ferrari Nv Ord 0.97 265471 110.45
Square Inc cl a 0.96 1.00M -17% 28.81
Alnylam Pharmaceuticals (ALNY) 0.92 237626 -19% 117.49
Centene Corporation (CNC) 0.90 280900 NEW 96.77
Suncor Energy Inc New 0.90 780278 NEW 35.03
Charles Schwab Corporation (SCHW) 0.89 617100 +15% 43.74
Seagate Technology Com Stk 0.89 815500 NEW 33.17
Wix Com Ltd shs 0.89 375800 +32% 71.85
Corning Incorporated (GLW) 0.88 892391 29.92
Masco Corporation (MAS) 0.86 663600 -6% 39.01
Michael Kors Holdings Ltd shs 0.86 545500 -14% 47.85
Tyson Foods (TSN) 0.85 366917 70.45
Lam Research Corporation (LRCX) 0.85 138690 -18% 185.04
iShares MSCI Emerging Markets Indx (EEM) 0.84 567800 NEW 44.81
Comerica Incorporated (CMA) 0.84 333200 +5% 76.26
CIGNA Corporation (CI) 0.84 136598 -6% 186.94
BioMarin Pharmaceutical (BMRN) 0.83 268600 93.07
Intuit (INTU) 0.83 177264 +315% 142.14
KLA-Tencor Corporation (KLAC) 0.83 235622 106.00
Boston Scientific Corporation (BSX) 0.82 852200 -6% 29.17
Morgan Stanley (MS) 0.82 515636 +2% 48.17
American Express Company (AXP) 0.81 269400 -6% 90.46
D.R. Horton (DHI) 0.81 615800 -13% 39.93
MercadoLibre (MELI) 0.81 94100 -7% 258.93
Citigroup Inc 0.81 335000 -14% 72.74
Autodesk (ADSK) 0.80 214179 -4% 112.26
eBay (EBAY) 0.80 627400 -10% 38.46
Juno Therapeutics 0.80 538800 NEW 44.86
Humana (HUM) 0.79 98005 NEW 243.63
Fortune Brands 0.79 353800 -4% 67.23
Chemours 0.79 474500 -19% 50.61
Arconic Inc Com stock 0.79 955355 +78% 24.88
Western Union Company (WU) 0.77 1.21M +7% 19.20
Eli Lilly & Co. (LLY) 0.77 272900 85.54
Lowe's Companies (LOW) 0.77 290411 79.94
Gulfport Energy Corporation (GPOR) 0.75 1.59M NEW 14.34
Electronic Arts (ERTS) 0.74 188500 -24% 118.06
Allegion Plc equity 0.74 258846 86.47
Royal Caribbean Cruises Ltd. 0.73 187100 NEW 118.54
Ball Corporation (BLL) 0.73 535932 -12% 41.30
KB Home (KBH) 0.72 905833 NEW 24.12
Transocean Ltd. 0.72 2.01M 10.76
Clorox Company (CLX) 0.72 166173 131.91
American International (AIG) 0.72 356237 NEW 61.39
Axalta Coating Sys 0.72 751600 +18% 28.92
Blue Buffalo Pet Prods 0.72 768500 +76% 28.35
Weight Watchers International (WTW) 0.71 494300 43.55
Ionis Pharmaceuticals 0.71 424910 NEW 50.70
Twilio Inc cl a 0.67 676400 NEW 29.85
Gopro 0.64 1.77M NEW 11.01
Tree 0.63 77500 NEW 244.45
Live Nation Entertainment (LYV) 0.62 427300 NEW 43.55
CONSOL Energy (CNX) 0.61 1.09M +291% 16.94
Cenovus Energy Inc C om 0.59 1.78M NEW 10.02
Scientific Games (SGMS) 0.59 387938 -13% 45.85
Calatlantic 0.56 460571 NEW 36.63
Nordson Corporation (NDSN) 0.55 139989 +50% 118.50
Anadarko Petroleum Corporation (APC) 0.54 335300 +48% 48.85
Visteon Corporation (VC) 0.54 131500 -20% 123.77
Blackberry 0.54 1.45M 11.18
Fitbit 0.54 2.35M +394% 6.96
Lincoln Electric Holdings (LECO) 0.53 173733 +30% 91.68
Lumber Liquidators Holdings (LL) 0.53 412000 38.98
Charles River Laboratories (CRL) 0.53 147711 +15% 108.02
Seattle Genetics (SGEN) 0.50 277003 +66% 54.41
IPG Photonics Corporation (IPGP) 0.49 79800 +86% 185.06
National-Oilwell Var (NOV) 0.48 406798 35.73
TD Ameritrade Holding (AMTD) 0.47 293700 +11% 48.80
Altria (MO) 0.47 224336 NEW 63.42
Bristol Myers Squibb (BMY) 0.46 217330 63.74
Trimble Navigation (TRMB) 0.46 355450 +67% 39.25
Sina Corporation 0.46 120398 -13% 114.65
EOG Resources (EOG) 0.45 140233 -8% 96.74
Coherent (COHR) 0.44 56900 +20% 235.17
Biogen Idec (BIIB) 0.44 42700 -13% 313.11
Delta Air Lines (DAL) 0.44 276047 +16% 48.22
Gilead Sciences (GILD) 0.43 161060 -9% 81.02
Cognex Corporation (CGNX) 0.43 118900 +40% 110.28
SEI Investments Company (SEIC) 0.42 207145 +473% 61.06
Advanced Energy Industries (AEIS) 0.42 158100 NEW 80.76
Ubs Group Ag 0.42 747400 17.15
Cheniere Energy (LNG) 0.41 277111 +55% 45.04
Agios Pharmaceuticals 0.41 186101 66.75
Owens-Illinois (OI) 0.40 476300 25.16
MKS Instruments (MKSI) 0.40 128600 +39% 94.45
Brink's Company (BCO) 0.40 142600 +25% 84.25
Lendingclub 0.39 1.93M 6.09
Mylan Nv 0.39 378756 +69% 31.37
Coach (COH) 0.38 285336 +22% 40.28
Best Buy (BBY) 0.37 196085 56.96
Ultra Clean Holdings (UCTT) 0.37 361700 +26% 30.62
Monster Beverage Corp Com stock 0.37 199900 55.25
Newmont Mining Corporation (NEM) 0.36 292100 -12% 37.51
Pool Corporation (POOL) 0.36 101847 +45% 108.17
Bce Inc. 0.36 234577 NEW 46.83
iShares MSCI South Korea Index Fund (EWY) 0.36 158400 +3425% 69.06
Madison Square Garden Cl A 0.36 50710 NEW 214.10
E TRADE Financial Corporation (ETFC) 0.35 240070 43.61
MasterCard Incorporated (MA) 0.35 74417 -15% 141.20
Continental Resources (CLR) 0.35 273398 -48% 38.61
SYSCO Corporation (SYY) 0.35 194765 -10% 53.95
Domino's Pizza (DPZ) 0.35 53030 198.55
Zoetis Inc Cl A 0.34 160743 63.76
Yum! Brands (YUM) 0.33 135492 73.61
PACCAR (PCAR) 0.33 139910 +5% 72.34
Bright Horizons Fam Sol In D 0.33 115559 +11% 86.21
Atlassian Corp Plc cl a 0.33 280000 -3% 35.15
Grand Canyon Education (LOPE) 0.32 105099 +365% 90.82
Penske Automotive (PAG) 0.32 202700 47.57
Cirrus Logic (CRUS) 0.32 179094 +31% 53.32
Celgene Corporation (CELG) 0.32 66921 -10% 145.81
Veeva Sys Inc cl a 0.32 173837 56.41
Ishares Inc etp 0.32 271185 NEW 36.10
II-VI (IIVI) 0.31 230800 -6% 41.15
Cornerstone Ondemand Inc 0.31 233383 NEW 40.61
Xpo Logistics Inc equity 0.31 136313 67.78
Pure Storage Inc - Class A 0.31 579977 +586% 15.99
Xilinx (XLNX) 0.30 129500 70.83
Applied Materials (AMAT) 0.30 173209 -16% 52.09
Activision Blizzard (ATVI) 0.30 140800 64.51
Herbalife Ltd Com Stk 0.30 135700 67.83
Zendesk 0.30 316384 NEW 29.11
Microsoft Corporation (MSFT) 0.29 117100 74.49
Cadence Design Systems (CDNS) 0.29 219200 -22% 39.47
Agilent Technologies Inc C ommon 0.29 134400 64.20
salesforce (CRM) 0.29 92600 +5% 93.42
MiMedx (MDXG) 0.29 730600 +43% 11.88
Pra Health Sciences 0.29 113963 +56% 76.17
Solaredge Technologies 0.29 304500 NEW 28.55
Global Blood Therapeutics In 0.29 281600 31.05
Workday Inc cl a 0.28 79200 -21% 105.39
Ringcentral 0.28 199614 41.75
CME (CME) 0.27 60000 135.68
IDEXX Laboratories (IDXX) 0.27 52769 155.49
Amgen (AMGN) 0.27 44469 -17% 186.44
Lithia Motors (LAD) 0.27 68381 NEW 120.31
Builders FirstSource (BLDR) 0.27 452600 +20% 17.99
Amc Networks Inc Cl A 0.27 138209 +22% 58.47
Wageworks 0.27 136412 +85% 60.70
Box Inc cl a 0.27 415250 +5% 19.32
Laboratory Corp. of America Holdings (LH) 0.26 51200 -10% 150.98
Papa John's Int'l (PZZA) 0.26 106578 +7% 73.07
Calpine Corporation (CPN) 0.26 533500 -27% 14.75
Vantiv Inc Cl A 0.26 111600 -22% 70.47
Brooks Automation (BRKS) 0.25 249200 +15% 30.36
GameStop (GME) 0.25 361600 20.66
Hp 0.25 372123 -44% 19.96
Health Care SPDR (XLV) 0.24 89176 +97% 81.73
Alliant Energy Corporation (LNT) 0.24 175586 41.57
International Game Technology 0.24 299976 +26% 24.55
Bruker Corporation (BRKR) 0.23 233900 29.75
MGIC Investment (MTG) 0.22 529569 -34% 12.53
World Fuel Services Corporation (INT) 0.22 196800 33.91
Consumer Staples Select Sect. SPDR (XLP) 0.22 121441 +33% 53.98
Consumer Discretionary SPDR (XLY) 0.22 75357 NEW 90.08
Entegris (ENTG) 0.21 225124 28.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.21 172137 36.44
M.D.C. Holdings (MDC) 0.21 186850 NEW 33.21
Alarm Com Hldgs 0.21 137700 NEW 45.18
Northern Trust Corporation (NTRS) 0.20 65334 -74% 91.93
Silicon Laboratories (SLAB) 0.20 75615 79.90
Generac Holdings (GNRC) 0.20 128781 +148% 45.93
Cnh Industrial N.v. 0.20 502100 12.01
Chegg 0.20 416700 +14% 14.84
Hortonworks 0.20 356800 NEW 16.95
Innoviva 0.20 428600 -8% 14.12
Imax Corp Cad Com (usd) 0.19 252847 22.65
Stratasys 0.19 248900 +97% 23.12
Gms Inc Com stock 0.19 161261 +114% 35.40
AMAG Pharmaceuticals (AMAG) 0.18 293400 NEW 18.45
Pilgrim's Pride Corporation (PPC) 0.18 191892 -13% 28.41
Boise Cascade 0.18 157100 +27% 34.90
Inogen 0.18 55695 NEW 95.11
Alder Biopharmaceuticals 0.18 440488 NEW 12.25
Bmc Stk Hldgs Inc Com Added 0.18 248400 21.35
Toro Company (TTC) 0.17 82400 62.06
Silgan Holdings (SLGN) 0.17 175041 29.43
3D Systems Corporation (TDSC) 0.17 393431 13.39
Lpl Financial Holdings 0.17 100900 -13% 51.57
Itron (ITRI) 0.16 62300 NEW 77.45
Synaptics, Incorporated (SYNA) 0.16 124142 +37% 39.18
Universal Forest Products (UFPI) 0.16 48213 +16% 98.17
First American Financial (FAF) 0.16 95500 49.97
Masonite International 0.16 67900 +146% 69.20
Diplomat Pharmacy 0.16 227393 +105% 20.71
Axcelis Technologies 0.16 175800 27.35
Orbotech Ltd Com Stk 0.15 108200 42.21
Financial Engines (FNGN) 0.15 127166 NEW 34.75
Groupon 0.15 895036 5.20
Paylocity Holding Corporation 0.15 95859 NEW 48.82
Cardtronics Plc Shs Cl A 0.15 201200 -5% 23.01
Penn National Gaming (PENN) 0.14 178600 23.39
Insight Enterprises (NSIT) 0.14 89300 45.92
Cal-Maine Foods (CALM) 0.14 105753 NEW 41.10
LHC (LHCG) 0.14 60956 +46% 70.92
CNO Financial (CNO) 0.14 187117 23.34
Beazer Homes Usa 0.14 218100 18.74
Control4 0.14 144200 +21% 29.46
Barracuda Networks 0.14 168500 24.23
Basic Energy Services 0.14 216910 19.30
Ferro Corporation (FOE) 0.13 182800 22.30
World Wrestling Entertainment (WWE) 0.13 165600 23.55
Kronos Worldwide (KRO) 0.13 176300 22.83
PriceSmart (PSMT) 0.13 44028 +33% 89.24
Veeco Instruments (VECO) 0.13 190686 +24% 21.40
Colfax Corporation (CFX) 0.13 96859 41.64
Green Dot Corporation (GDOT) 0.13 81903 +64% 49.58
Hubspot 0.13 47378 84.05
Qiagen Nv 0.13 126462 31.50
Heartland Express (HTLD) 0.12 142200 NEW 25.08
Sonic Corporation (SONC) 0.12 138000 25.45
PolyOne Corporation (POL) 0.12 89411 -10% 40.03
Ormat Technologies (ORA) 0.12 57799 NEW 61.06
Newlink Genetics Corporation 0.12 349981 +202% 10.18
Shutterstock 0.12 109500 NEW 33.29
Msa Safety Inc equity 0.12 44700 +35% 79.51
Msg Network Inc cl a 0.12 176300 NEW 21.20
Trex Company (TREX) 0.11 35347 90.08
Gibraltar Industries (ROCK) 0.11 104800 +16% 31.15
First Merchants Corporation (FRME) 0.11 78150 +34% 42.93
iShares S&P; SmallCap 600 Index (IJR) 0.11 43728 NEW 74.21
Patrick Industries (PATK) 0.11 40414 -17% 84.10
Third Point Reinsurance 0.11 221300 15.60
Retrophin 0.11 130459 -13% 24.89
Integer Hldgs 0.11 65470 NEW 51.15
Albany International (AIN) 0.10 50430 57.41
CSG Systems International (CSGS) 0.10 74000 -5% 40.09
Imperial Oil Ltd New 0.10 93000 NEW 31.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.10 13520 NEW 215.75
Oshkosh Corporation (OSK) 0.10 34949 -60% 82.55
iShares MSCI Brazil Index (EWZ) 0.10 74108 NEW 41.70
Financial Select Sector SPDR (XLF) 0.10 112100 NEW 25.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 24092 -39% 124.77
Zagg (ZAGG) 0.10 191300 +123% 15.75
Adecoagro S A 0.10 278300 10.80
Tronox 0.10 148200 21.10
Sanmina 0.10 85202 37.15
Fox Factory Hldg 0.10 67319 +81% 43.09
Knowles 0.10 207718 +75% 15.27
Installed Bldg Prods 0.10 47900 64.80
Appfolio 0.10 63886 +218% 47.94
Instructure 0.10 91639 +26% 33.15
Vaneck Vectors Gold Miners mutual 0.10 137775 NEW 22.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 60000 NEW 44.03
Cabot Microelectronics Corporation (CCMP) 0.09 34210 79.92
Materials SPDR (XLB) 0.09 46410 -22% 56.80
Advanced Drain Sys Inc Del 0.09 132727 NEW 20.25
Orion Engineered Carbons 0.09 125800 +240% 22.45
Inc Resh Hldgs Inc cl a 0.09 52643 -72% 52.30
First Data 0.09 148445 NEW 18.04
Novanta 0.09 61400 +44% 43.60
Snap Inc cl a 0.09 187900 NEW 14.54
ACI Worldwide (ACIW) 0.08 105900 22.78
Barnes & Noble (BKS) 0.08 335500 +162% 7.60
CONN'S (CONN) 0.08 81257 -11% 28.15
iShares MSCI Hong Kong Index Fund (EWH) 0.08 101201 +2% 24.69
Eagle Ban (EGBN) 0.08 36007 67.04
NOVA MEASURING Instruments L 0.08 90800 -13% 28.11
Echo Global Logistics (ECHO) 0.08 124800 NEW 18.85
Acceleron Pharma 0.08 64281 37.32
Restaurant Brands Intl Inc Com equity / large cap 0.08 35579 63.75
Everi Hldgs 0.08 336700 7.59
Schnitzer Steel Industries (SCHN) 0.07 72700 28.16
St. Joe Company (JOE) 0.07 106900 +40% 18.85
Magna Intl Inc cl a 0.07 41092 -18% 53.25
Hub (HUBG) 0.07 51400 +49% 42.96
Cohu (COHU) 0.07 94600 23.84
MarineMax (HZO) 0.07 130300 +32% 16.55
LivePerson (LPSN) 0.07 150400 +17% 13.55
Spectrum Pharmaceuticals (SPPI) 0.07 142000 14.07
Pacific Biosciences of California (PACB) 0.07 394800 5.25
Renewable Energy 0.07 164110 NEW 12.15
Lyon William Homes cl a 0.07 95085 +10% 22.99
Servisfirst Bancshares 0.07 53200 -32% 38.85
Benefitfocus 0.07 64200 +3% 33.64
Sp Plus 0.07 53411 +35% 39.50
Endurance Intl Group Hldgs I 0.07 243000 8.20
Intersect Ent 0.07 69200 31.16
Om Asset Management 0.07 151570 14.92
Clean Harbors (CLH) 0.06 32800 56.71
Celestica Inc 0.06 158683 +448% 12.37
Industrial SPDR (XLI) 0.06 23988 -67% 70.99
Saia (SAIA) 0.06 27700 -13% 62.64
Cibc Cad Com 0.06 20103 -16% 87.30
Elbit Systems Ltd 0.06 12400 147.10
Super Micro Computer (SMCI) 0.06 79698 +55% 22.10
athenahealth (ATHN) 0.06 14032 124.36
Applied Industrial Technologies (AIT) 0.06 27400 65.80
Cutera (CUTR) 0.06 46197 +136% 41.34
MDC PARTNERS INC CL A SUB Vtg 0.06 167600 -13% 11.00
Iamgold Corp 0.06 317741 NEW 6.10
Ebix (EBIX) 0.06 28300 65.27
ORBCOMM (ORBC) 0.06 180589 NEW 10.47
Sodastream International Ltd 0.06 25272 -54% 66.44
Hmh Holdings 0.06 139610 +28% 12.05
Arcbest 0.06 50339 -8% 33.45
Five9 0.06 73829 23.91
Habit Restaurants Inc/the-a 0.06 132900 +15% 13.05
Kearny Finl Corp Md 0.06 118957 NEW 15.35
Armstrong Flooring 0.06 109007 NEW 15.75
Kirkland Lake Gold Ltd Com 0.06 137325 NEW 12.86
* Barrick Gold Corp 0.05 89576 -18% 16.05
Pfizer (PFE) 0.05 43200 35.69
Harsco Corporation (HSC) 0.05 78608 20.90
Transcanada Corp 0.05 29569 NEW 49.31
Core-Mark Holding Company (CORE) 0.05 50238 32.15
USANA Health Sciences (USNA) 0.05 23960 -2% 57.68
Deckers Outdoor Corporation (DECK) 0.05 20735 -83% 68.39
First Commonwealth Financial (FCF) 0.05 104700 +27% 14.13
Repligen Corporation (RGEN) 0.05 38200 38.32
Nautilus (NLS) 0.05 87247 NEW 16.89
Sandy Spring Ban (SASR) 0.05 36800 +24% 41.44
Tor Dom Bk Cad Com 0.05 27362 -34% 56.17
Manulife Finl Corp 0.05 71465 -39% 20.23
Pembina Pipeline Corp 0.05 44952 NEW 35.02
AtriCure (ATRC) 0.05 65645 NEW 22.36
B2gold Corp Com 0.05 523700 2.75
Magnachip Semiconductor Corp 0.05 134800 NEW 11.35
Santander Consumer Usa 0.05 103125 15.37
Exterran 0.05 49600 31.61
Office Depot (ODP) 0.04 244532 -73% 4.54
eHealth (EHTH) 0.04 51900 NEW 23.89
Investment Technology (ITG) 0.04 55000 NEW 22.15
ACCO Brands Corporation (ABD) 0.04 91000 -13% 11.90
Griffon Corporation (GFF) 0.04 50800 -5% 22.20
Electro Scientific Industries (ESIO) 0.04 90500 +361% 13.92
OSI Systems (OSIS) 0.04 12265 NEW 91.40
Rogers Corporation (ROG) 0.04 9940 NEW 133.30
Capella Education Company (CPLA) 0.04 18708 NEW 70.13
Northwest Natural Gas (NWN) 0.04 19790 64.38
Stoneridge (SRI) 0.04 58576 NEW 19.80
Casella Waste Systems (CWST) 0.04 63852 18.79
Neogen Corporation (NEOG) 0.04 17200 77.44
SPDR S&P; Retail (XRT) 0.04 29100 NEW 41.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 20452 NEW 54.62
iShares S&P; Latin America 40 Index (ILF) 0.04 33091 NEW 35.09
HudBay Minerals (HBM) 0.04 158262 -37% 7.39
Materion Corporation 0.04 30400 NEW 43.16
Arcos Dorados Holdings, Inc. 0.04 133600 10.05
Yrc Worldwide Inc Com par $.01 0.04 94765 -12% 13.80
Vocera Communications 0.04 40337 31.36
Trinet 0.04 40000 33.62
Intra Cellular Therapies 0.04 67800 -13% 15.78
Meridian Ban 0.04 60147 +22% 18.65
Beneficial Ban 0.04 76505 +407% 16.60
Entellus Medical Cm 0.04 69900 +38% 18.45
Voyager Therapeutics 0.04 63287 NEW 20.59
Stars Group Inc Com 0.04 53606 NEW 20.50
iShares MSCI EAFE Index Fund (EFA) 0.03 12700 +56% 68.50
Heritage-Crystal Clean (HCCI) 0.03 40331 NEW 21.75
Strayer Education (STRA) 0.03 8938 -24% 87.27
Radian (RDN) 0.03 48079 -92% 18.70
Rudolph Technologies (RTEC) 0.03 36848 -2% 26.30
America's Car-Mart (CRMT) 0.03 25088 +214% 41.14
CryoLife (CRY) 0.03 45659 NEW 22.69
TrustCo Bank Corp NY (TRST) 0.03 99900 8.90
Washington Trust Ban (WASH) 0.03 16000 57.25
PC Mall (MALL) 0.03 69041 +89% 14.01
Abaxis (ABAX) 0.03 20700 44.64
Nanometrics Incorporated (NANO) 0.03 36400 28.79
Anika Therapeutics (ANIK) 0.03 13600 58.01
Cae Inc 0.03 60388 +2% 17.45
Camtek Ltd 0.03 164700 -38% 5.12
Achillion Pharmaceuticals (ACHN) 0.03 216000 4.49
Covenant Transportation (CVTI) 0.03 30700 NEW 28.99
Primo Water Corporation (PRMW) 0.03 70300 NEW 11.85
Goldfield Corporation (GV) 0.03 126394 -56% 6.30
Nationstar Mortgage 0.03 47144 -35% 18.56
Cempra 0.03 304200 -35% 3.25
Nanostring Technologies 0.03 57000 16.16
Aratana Therapeutics 0.03 127800 6.13
Mirati Therapeutics 0.03 68200 +24% 11.70
Enlink Midstream 0.03 58592 -11% 17.25
Care 0.03 66546 +51% 15.88
Concert Pharmaceuticals I equity 0.03 59393 NEW 14.75
United Financial Ban 0.03 47988 18.30
Phibro Animal Health Corporati*on Cmn Class A 0.03 25000 37.04
Mobileiron 0.03 250918 +19% 3.70
Veritiv Corp - When Issued 0.03 25097 -21% 32.51
Actua Corporation 0.03 59000 15.31
Workiva Inc equity us cm 0.03 47800 20.86
Invitae 0.03 112600 +7% 9.37
Barnes & Noble Ed 0.03 154633 +118% 6.51
Natera 0.03 72700 +25% 12.89
Kinsale Cap Group Inc Com stock 0.03 19735 -8% 43.17
AVX Corporation (AVX) 0.02 31992 +2% 18.22
Federal Signal Corporation (FSS) 0.02 30239 NEW 21.26
InnerWorkings (INWK) 0.02 47052 11.24
Entravision Communication (EVC) 0.02 119400 NEW 5.70
Mercantile Bank (MBWM) 0.02 13400 -12% 34.93
CTS Corporation (CTS) 0.02 23736 -3% 24.10
Graphic Packaging Holding Company (GPK) 0.02 48324 -85% 13.95
Intevac (IVAC) 0.02 71600 +12% 8.45
Atrion Corporation (ATRI) 0.02 800 672.50
Daktronics (DAKT) 0.02 51427 10.58
FARO Technologies (FARO) 0.02 11869 38.25
MGE Energy (MGEE) 0.02 9962 -25% 64.65
Navigators (NAVG) 0.02 11803 58.37
Titan Machinery (TITN) 0.02 41716 NEW 15.53
Ennis (EBF) 0.02 34417 +33% 19.64
Old Second Ban (OSBC) 0.02 35727 +15% 13.46
Systemax (SYX) 0.02 28000 +22% 26.43
VSE Corporation (VSEC) 0.02 10041 56.87
Cass Information Systems (CASS) 0.02 7612 +125% 63.45
Commercial Vehicle (CVGI) 0.02 79576 7.35
German American Ban (GABC) 0.02 16903 38.04
Genomic Health (GHDX) 0.02 16763 -13% 32.09
Park-Ohio Holdings (PKOH) 0.02 12400 NEW 45.56
Providence Service Corporation (PRSC) 0.02 10600 -14% 54.06
SurModics (SRDX) 0.02 15937 31.00
Technology SPDR (XLK) 0.02 8300 NEW 59.16
Accuray Incorporated (ARAY) 0.02 117800 -24% 4.00
Heritage Financial Corporation (HFWA) 0.02 22400 +16% 29.51
China Yuchai Intl Ltd 0.02 30300 +14% 22.24
Bridgepoint Education (BPI) 0.02 69700 +82% 9.60
Transalta Corp 0.02 82580 5.84
Utilities SPDR (XLU) 0.02 13529 -85% 53.07
Lakeland Financial Corporation (LKFN) 0.02 11000 48.73
Lakeland Industries (LAKE) 0.02 46914 NEW 14.09
CyberOptics Corporation (CYBE) 0.02 37341 16.26
Alpha & Omega Semiconductor shs 0.02 37568 NEW 16.48
Amtech Systems (ASYS) 0.02 59664 +124% 11.98
CoBiz Financial (COBZ) 0.02 33600 19.64
Bank of Marin Ban (BMRC) 0.02 7509 +29% 68.45
QCR Holdings (QCRH) 0.02 14100 45.53
Datawatch Corporation (DWCH) 0.02 42700 -20% 11.55
New Mountain Finance Corp 0.02 33301 -41% 14.26
Voxx International Corporation 0.02 69634 +282% 8.54
Model N 0.02 47799 NEW 14.96
Aerohive Networks 0.02 148257 NEW 4.09
Ardelyx 0.02 96325 +744% 5.60
Vectrus 0.02 14912 30.85
Assembly Biosciences 0.02 21528 NEW 34.93
Vivint Solar 0.02 152500 NEW 3.40
Veritex Hldgs 0.02 22000 -5% 26.95
Aduro Biotech 0.02 50459 10.64
Ooma 0.02 51400 -2% 10.54
Syros Pharmaceuticals 0.02 43366 NEW 14.71
Protagonist Therapeutics Inc Com stock 0.02 25900 +48% 17.68
Quantum Corp Dlt & Storage 0.02 115431 +36% 6.12
Career Education (CECO) 0.01 40100 -25% 10.40
STAAR Surgical Company (STAA) 0.01 27300 +6% 12.45
Ituran Location And Control shs 0.01 11410 36.02
OMNOVA Solutions (OMN) 0.01 17700 -25% 10.96
Huttig Building Products (HBPI) 0.01 43700 7.07
Great Southern Ban (GSBC) 0.01 3788 -9% 55.70
Camden National Corporation (CAC) 0.01 7300 -10% 43.70
First Community Bancshares (FCBC) 0.01 9500 -12% 29.16
Landauer (LDR) 0.01 6138 +4% 67.29
Preformed Line Products Company (PLPC) 0.01 4510 NEW 67.41
First Financial Corporation (THFF) 0.01 9400 -23% 47.55
Community Trust Ban (CTBI) 0.01 8434 -20% 46.48
Seaboard Corporation (SEB) 0.01 100 4510.00
Hurco Companies (HURC) 0.01 6733 NEW 41.59
Hardinge (HDNG) 0.01 10500 NEW 15.24
RTI Biologics (RTIX) 0.01 82700 NEW 4.55
KMG Chemicals (KMGB) 0.01 7100 -68% 54.93
KVH Industries (KVHI) 0.01 20900 -40% 11.96
MYR (MYRG) 0.01 13817 29.17
Sierra Wireless Inc 0.01 11425 +16% 21.44
Silvercorp Metals Inc 0.01 119483 -13% 2.70
Northrim Ban (NRIM) 0.01 5882 NEW 35.02
Rosetta Stone (RST) 0.01 38200 NEW 10.21
First of Long Island Corporation (FLIC) 0.01 11900 30.42
Farmers Capital Bank (FFKT) 0.01 5912 -33% 42.12
Ameres (AMRC) 0.01 21149 NEW 7.80
Allied Motion Technologies (AMOT) 0.01 9600 -23% 25.31
Century Casinos (CNTY) 0.01 28000 8.21
Riverview Ban (RVSB) 0.01 36800 +62% 8.40
TravelCenters of America (TA) 0.01 96664 NEW 4.25
Hingham Institution for Savings (HIFS) 0.01 1100 190.00
Horizon Ban (HBNC) 0.01 8928 29.12
Heritage Commerce (HTBK) 0.01 30000 14.23
inTEST Corporation (INTT) 0.01 34500 8.29
Central Valley Community Ban (CVCY) 0.01 13600 +7% 22.28
Old Line Bancshares (OLBK) 0.01 8600 28.02
Northeast Bancorp/ME (NBN) 0.01 14800 +34% 26.15
Farmers Natl Banc Corp 0.01 18100 -18% 15.03
First Connecticut 0.01 9300 NEW 26.77
Chefs Whse Inc Com 0.01 21700 -9% 19.31
Exa 0.01 14200 +21% 24.15
Turquoisehillres 0.01 122707 -6% 3.09
Manchester Utd Plc New Ord Cl 0.01 10700 NEW 18.04
Channeladvisor 0.01 23698 -25% 11.52
Ply Gem Holdings 0.01 22614 17.07
Oncomed Pharmaceuticals 0.01 92900 NEW 4.52
Container Store 0.01 105000 +581% 4.21
Kindred Biosciences 0.01 47599 +61% 7.86
Zafgen 0.01 61700 -17% 3.52
Spok Holdings 0.01 13287 NEW 15.35
Hyde Park Bancorp, Mhc 0.01 22400 19.20
Foamix Pharmaceuticals Ltd shs 0.01 49300 -24% 5.56
Kimball Electronics 0.01 9817 NEW 21.70
Green Brick Partners 0.01 21800 +31% 9.91
First Fndtn 0.01 19852 17.88
Seaspine Holdings 0.01 24100 +13% 11.20
Conformis 0.01 80800 3.51
Canada Goose Holdings Inc shs sub vtg 0.01 14603 NEW 20.54
Peregine Pharmaceuticals Inc N 0.01 82800 NEW 3.14
Audiocodes Ltd Com Stk 0.00 10304 -24% 7.18
Novagold Resources Inc Cad Com 0.00 23800 -94% 4.12
United Community Financial (UCFC) 0.00 10515 -13% 9.61
Nature's Sunshine Prod. (NATR) 0.00 10329 -27% 10.17
Evolution Petroleum Corporation (EPM) 0.00 18200 -15% 7.20
MBT Financial (MBTF) 0.00 13067 -22% 10.94
D Fluidigm Corp Del 0.00 28052 +2% 5.03
Just Energy Group Inc 0.00 22700 5.81
Genie Energy Ltd-b cl b 0.00 19700 -5% 6.55
Applied Genetic Technol Corp C 0.00 17081 -48% 3.92
Crh Medical Corp cs 0.00 50162 2.59

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