PDT Partners as of Dec. 31, 2015
Portfolio Holdings for PDT Partners
PDT Partners holds 389 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 2.3 | $17M | 2.5M | 6.66 | |
| Boyd Gaming Corporation (BYD) | 1.6 | $11M | 573k | 19.87 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $10M | 211k | 47.92 | |
| Radian (RDN) | 1.2 | $8.6M | 639k | 13.39 | |
| Medivation | 0.9 | $6.9M | 142k | 48.34 | |
| Amtrust Financial Services | 0.9 | $6.3M | 102k | 61.58 | |
| Blackberry (BB) | 0.9 | $6.3M | 680k | 9.28 | |
| Western Union Company (WU) | 0.8 | $6.0M | 333k | 17.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $5.9M | 54k | 108.41 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $5.7M | 64k | 89.16 | |
| Cme (CME) | 0.7 | $5.4M | 60k | 90.60 | |
| Seattle Genetics | 0.7 | $5.3M | 119k | 44.88 | |
| Nuance Communications | 0.7 | $5.2M | 262k | 19.89 | |
| DISH Network | 0.7 | $4.9M | 85k | 57.18 | |
| Qlik Technologies | 0.7 | $4.9M | 155k | 31.66 | |
| Mallinckrodt Pub | 0.7 | $4.9M | 66k | 74.64 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.8M | 66k | 72.91 | |
| Gulfport Energy Corporation | 0.7 | $4.8M | 196k | 24.57 | |
| Lions Gate Entertainment | 0.7 | $4.7M | 146k | 32.39 | |
| Citrix Systems | 0.6 | $4.6M | 61k | 75.65 | |
| W.R. Grace & Co. | 0.6 | $4.6M | 46k | 99.59 | |
| Darden Restaurants (DRI) | 0.6 | $4.5M | 71k | 63.64 | |
| Cirrus Logic (CRUS) | 0.6 | $4.5M | 152k | 29.53 | |
| E TRADE Financial Corporation | 0.6 | $4.5M | 151k | 29.64 | |
| NRG Energy (NRG) | 0.6 | $4.4M | 375k | 11.77 | |
| Kroger (KR) | 0.6 | $4.4M | 106k | 41.83 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $4.4M | 54k | 80.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $4.3M | 121k | 35.65 | |
| BE Aerospace | 0.6 | $4.3M | 101k | 42.37 | |
| ResMed (RMD) | 0.6 | $4.1M | 77k | 53.69 | |
| Alcoa | 0.6 | $4.1M | 420k | 9.87 | |
| Amgen (AMGN) | 0.6 | $4.1M | 25k | 162.34 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.1M | 79k | 51.84 | |
| Quintiles Transnatio Hldgs I | 0.6 | $4.1M | 60k | 68.66 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 93k | 42.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 58k | 68.78 | |
| Masco Corporation (MAS) | 0.6 | $4.0M | 143k | 28.30 | |
| Manpower (MAN) | 0.6 | $4.0M | 47k | 84.29 | |
| Teradyne (TER) | 0.6 | $4.0M | 195k | 20.67 | |
| American International (AIG) | 0.6 | $4.0M | 65k | 61.97 | |
| Hasbro (HAS) | 0.5 | $3.9M | 58k | 67.36 | |
| Lear Corporation (LEA) | 0.5 | $4.0M | 32k | 122.82 | |
| Hess (HES) | 0.5 | $4.0M | 82k | 48.48 | |
| Sina Corporation | 0.5 | $3.9M | 80k | 49.40 | |
| Coach | 0.5 | $3.9M | 118k | 32.73 | |
| PPG Industries (PPG) | 0.5 | $3.9M | 39k | 98.82 | |
| eBay (EBAY) | 0.5 | $3.9M | 140k | 27.48 | |
| Applied Materials (AMAT) | 0.5 | $3.9M | 209k | 18.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $3.8M | 72k | 53.63 | |
| Superior Energy Services | 0.5 | $3.9M | 286k | 13.47 | |
| Ross Stores (ROST) | 0.5 | $3.8M | 70k | 53.81 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.8M | 56k | 67.50 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.8M | 110k | 34.84 | |
| Micron Technology (MU) | 0.5 | $3.8M | 270k | 14.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.8M | 53k | 71.14 | |
| Lululemon Athletica (LULU) | 0.5 | $3.8M | 72k | 52.47 | |
| Walgreen Boots Alliance | 0.5 | $3.8M | 44k | 85.15 | |
| Tegna (TGNA) | 0.5 | $3.8M | 150k | 25.52 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 38k | 97.36 | |
| MercadoLibre (MELI) | 0.5 | $3.8M | 33k | 114.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 110k | 32.96 | |
| Sealed Air (SEE) | 0.5 | $3.6M | 82k | 44.60 | |
| Global Payments (GPN) | 0.5 | $3.7M | 57k | 64.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.6M | 61k | 60.03 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.6M | 89k | 40.56 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.6M | 46k | 79.09 | |
| Ashland | 0.5 | $3.7M | 36k | 102.71 | |
| Celgene Corporation | 0.5 | $3.6M | 30k | 119.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.6M | 29k | 125.84 | |
| Rockwell Collins | 0.5 | $3.6M | 39k | 92.30 | |
| Staples | 0.5 | $3.6M | 378k | 9.47 | |
| Gilead Sciences (GILD) | 0.5 | $3.6M | 36k | 101.20 | |
| EOG Resources (EOG) | 0.5 | $3.6M | 51k | 70.79 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $3.6M | 81k | 44.21 | |
| FactSet Research Systems (FDS) | 0.5 | $3.5M | 22k | 162.58 | |
| Netflix (NFLX) | 0.5 | $3.5M | 31k | 114.39 | |
| Abiomed | 0.5 | $3.5M | 39k | 90.28 | |
| Qiagen | 0.5 | $3.5M | 127k | 27.58 | |
| Cheniere Energy (LNG) | 0.5 | $3.5M | 93k | 37.25 | |
| Pfizer (PFE) | 0.5 | $3.4M | 106k | 32.28 | |
| Schlumberger (SLB) | 0.5 | $3.5M | 50k | 69.76 | |
| Western Refining | 0.5 | $3.4M | 97k | 35.62 | |
| UGI Corporation (UGI) | 0.5 | $3.4M | 102k | 33.76 | |
| Myriad Genetics (MYGN) | 0.5 | $3.5M | 80k | 43.15 | |
| Berry Plastics (BERY) | 0.5 | $3.5M | 96k | 36.18 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.4M | 58k | 58.16 | |
| Brookfield Asset Management | 0.5 | $3.4M | 107k | 31.53 | |
| Edwards Lifesciences (EW) | 0.5 | $3.3M | 42k | 78.98 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.3M | 186k | 17.99 | |
| Best Buy (BBY) | 0.5 | $3.3M | 109k | 30.45 | |
| Apple (AAPL) | 0.5 | $3.3M | 32k | 105.25 | |
| Dean Foods Company | 0.5 | $3.4M | 196k | 17.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $3.4M | 118k | 28.85 | |
| TD Ameritrade Holding | 0.5 | $3.3M | 94k | 34.71 | |
| Total System Services | 0.5 | $3.3M | 66k | 49.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.3M | 47k | 70.71 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.3M | 49k | 67.62 | |
| Dr Pepper Snapple | 0.5 | $3.3M | 35k | 93.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.3M | 53k | 62.02 | |
| MGM Resorts International. (MGM) | 0.5 | $3.3M | 146k | 22.72 | |
| Flowers Foods (FLO) | 0.5 | $3.2M | 151k | 21.49 | |
| Hldgs (UAL) | 0.5 | $3.3M | 57k | 57.29 | |
| Motorola Solutions (MSI) | 0.5 | $3.3M | 48k | 68.44 | |
| Vantiv Inc Cl A | 0.5 | $3.3M | 70k | 47.42 | |
| Crown Holdings (CCK) | 0.4 | $3.2M | 64k | 50.70 | |
| National-Oilwell Var | 0.4 | $3.2M | 96k | 33.49 | |
| Integrated Device Technology | 0.4 | $3.2M | 121k | 26.35 | |
| Nike (NKE) | 0.4 | $3.2M | 52k | 62.51 | |
| Cooper Tire & Rubber Company | 0.4 | $3.2M | 84k | 37.85 | |
| Visteon Corporation (VC) | 0.4 | $3.2M | 28k | 114.51 | |
| G-III Apparel (GIII) | 0.4 | $3.1M | 71k | 44.26 | |
| NCR Corporation (VYX) | 0.4 | $3.1M | 127k | 24.46 | |
| Brunswick Corporation (BC) | 0.4 | $3.1M | 61k | 50.51 | |
| World Wrestling Entertainment | 0.4 | $3.1M | 174k | 17.84 | |
| Valmont Industries (VMI) | 0.4 | $3.1M | 29k | 106.00 | |
| RPC (RES) | 0.4 | $3.0M | 249k | 11.95 | |
| Heartland Payment Systems | 0.4 | $3.0M | 31k | 94.83 | |
| J Global (ZD) | 0.4 | $3.0M | 37k | 82.31 | |
| Newlink Genetics Corporation | 0.4 | $3.0M | 82k | 36.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 38k | 77.94 | |
| Ims Health Holdings | 0.4 | $2.9M | 116k | 25.47 | |
| Nexstar Broadcasting (NXST) | 0.4 | $2.8M | 48k | 58.71 | |
| Cnh Industrial (CNH) | 0.4 | $2.9M | 416k | 6.89 | |
| Interactive Brokers (IBKR) | 0.4 | $2.7M | 62k | 43.60 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $2.7M | 18k | 149.80 | |
| Exelixis (EXEL) | 0.4 | $2.7M | 475k | 5.64 | |
| Bemis Company | 0.4 | $2.6M | 58k | 44.69 | |
| Ciena Corporation (CIEN) | 0.4 | $2.6M | 127k | 20.69 | |
| Ariad Pharmaceuticals | 0.4 | $2.6M | 416k | 6.25 | |
| Pepsi (PEP) | 0.3 | $2.6M | 26k | 99.91 | |
| VCA Antech | 0.3 | $2.5M | 46k | 55.01 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $2.6M | 106k | 24.16 | |
| Chemtura Corporation | 0.3 | $2.5M | 90k | 27.26 | |
| Leidos Holdings (LDOS) | 0.3 | $2.4M | 44k | 56.25 | |
| Sohu | 0.3 | $2.4M | 42k | 57.19 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.4M | 68k | 35.53 | |
| Smith & Wesson Holding Corporation | 0.3 | $2.4M | 110k | 21.98 | |
| Achillion Pharmaceuticals | 0.3 | $2.4M | 223k | 10.79 | |
| World Fuel Services Corporation (WKC) | 0.3 | $2.3M | 61k | 38.45 | |
| Tri Pointe Homes (TPH) | 0.3 | $2.4M | 187k | 12.67 | |
| Mellanox Technologies | 0.3 | $2.3M | 54k | 42.15 | |
| 3D Systems Corporation (DDD) | 0.3 | $2.3M | 262k | 8.69 | |
| Nektar Therapeutics | 0.3 | $2.2M | 131k | 16.85 | |
| Forum Energy Technolo | 0.3 | $2.2M | 176k | 12.46 | |
| Aptar (ATR) | 0.3 | $2.1M | 29k | 72.64 | |
| PolyOne Corporation | 0.3 | $2.1M | 66k | 31.77 | |
| Open Text Corp (OTEX) | 0.3 | $2.1M | 44k | 47.92 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.1M | 230k | 9.23 | |
| Invensense | 0.3 | $2.1M | 207k | 10.23 | |
| USANA Health Sciences (USNA) | 0.3 | $2.0M | 15k | 127.78 | |
| WebMD Health | 0.3 | $2.0M | 41k | 48.31 | |
| Estee Lauder Companies (EL) | 0.3 | $1.9M | 22k | 88.06 | |
| Textron (TXT) | 0.3 | $1.9M | 46k | 42.00 | |
| Covanta Holding Corporation | 0.2 | $1.8M | 117k | 15.49 | |
| Meritor | 0.2 | $1.8M | 215k | 8.35 | |
| Cytokinetics (CYTK) | 0.2 | $1.8M | 171k | 10.46 | |
| ImmunoGen | 0.2 | $1.7M | 127k | 13.57 | |
| Greenbrier Companies (GBX) | 0.2 | $1.8M | 54k | 32.63 | |
| DreamWorks Animation SKG | 0.2 | $1.7M | 65k | 25.77 | |
| Masimo Corporation (MASI) | 0.2 | $1.7M | 41k | 41.51 | |
| Shutterfly | 0.2 | $1.7M | 37k | 44.57 | |
| Magicjack Vocaltec | 0.2 | $1.7M | 176k | 9.45 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.7M | 19k | 88.65 | |
| Amedisys (AMED) | 0.2 | $1.6M | 41k | 39.32 | |
| InterDigital (IDCC) | 0.2 | $1.6M | 33k | 49.04 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $1.6M | 175k | 9.31 | |
| Markit | 0.2 | $1.6M | 54k | 30.17 | |
| CACI International (CACI) | 0.2 | $1.5M | 17k | 92.77 | |
| On Assignment | 0.2 | $1.6M | 35k | 44.94 | |
| Finisar Corporation | 0.2 | $1.5M | 106k | 14.54 | |
| Wageworks | 0.2 | $1.5M | 33k | 45.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.5M | 114k | 13.44 | |
| Weatherford Intl Plc ord | 0.2 | $1.6M | 187k | 8.39 | |
| Alder Biopharmaceuticals | 0.2 | $1.5M | 45k | 33.03 | |
| Trex Company (TREX) | 0.2 | $1.5M | 39k | 38.04 | |
| Barnes & Noble | 0.2 | $1.5M | 170k | 8.71 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.5M | 30k | 48.77 | |
| International Game Technology (BRSL) | 0.2 | $1.5M | 91k | 16.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.4M | 236k | 6.09 | |
| Dolby Laboratories (DLB) | 0.2 | $1.4M | 42k | 33.66 | |
| McDermott International | 0.2 | $1.4M | 420k | 3.35 | |
| Flotek Industries | 0.2 | $1.4M | 122k | 11.44 | |
| Rollins (ROL) | 0.2 | $1.3M | 50k | 25.89 | |
| HMS Holdings | 0.2 | $1.3M | 107k | 12.34 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.3M | 27k | 48.55 | |
| Ebix (EBIXQ) | 0.2 | $1.3M | 40k | 32.78 | |
| PHH Corporation | 0.2 | $1.2M | 76k | 16.20 | |
| ACI Worldwide (ACIW) | 0.2 | $1.2M | 57k | 21.41 | |
| Cameron International Corporation | 0.2 | $1.2M | 19k | 63.18 | |
| iRobot Corporation | 0.2 | $1.2M | 35k | 35.39 | |
| CalAmp | 0.2 | $1.3M | 63k | 19.94 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.3M | 17k | 75.12 | |
| Walker & Dunlop (WD) | 0.2 | $1.3M | 44k | 28.80 | |
| Acceleron Pharma | 0.2 | $1.2M | 25k | 48.75 | |
| Altisource Portfolio Solns S reg | 0.2 | $1.2M | 42k | 27.82 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $1.2M | 19k | 59.59 | |
| Repligen Corporation (RGEN) | 0.2 | $1.2M | 42k | 28.29 | |
| Expedia (EXPE) | 0.2 | $1.2M | 9.6k | 124.27 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.1M | 30k | 36.47 | |
| BroadSoft | 0.1 | $1.1M | 30k | 35.35 | |
| Angie's List | 0.1 | $1.1M | 118k | 9.35 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.0M | 27k | 37.33 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 40k | 26.01 | |
| Entravision Communication (EVC) | 0.1 | $1.0M | 134k | 7.71 | |
| Cantel Medical | 0.1 | $1.0M | 17k | 62.13 | |
| TiVo | 0.1 | $1.1M | 122k | 8.63 | |
| Genomic Health | 0.1 | $1.1M | 30k | 35.21 | |
| Fairpoint Communications | 0.1 | $990k | 62k | 16.07 | |
| Just Energy Group | 0.1 | $1.1M | 149k | 7.12 | |
| Incyte Corporation (INCY) | 0.1 | $924k | 8.5k | 108.40 | |
| NutriSystem | 0.1 | $913k | 42k | 21.64 | |
| Avg Technologies | 0.1 | $958k | 48k | 20.04 | |
| Fcb Financial Holdings-cl A | 0.1 | $970k | 27k | 35.79 | |
| Talen Energy | 0.1 | $933k | 150k | 6.23 | |
| Archrock (AROC) | 0.1 | $949k | 126k | 7.52 | |
| Syntel | 0.1 | $876k | 19k | 45.23 | |
| Korn/Ferry International (KFY) | 0.1 | $849k | 26k | 33.16 | |
| SPX Corporation | 0.1 | $868k | 93k | 9.33 | |
| Kforce (KFRC) | 0.1 | $903k | 36k | 25.29 | |
| Southwest Ban | 0.1 | $879k | 50k | 17.49 | |
| Web | 0.1 | $882k | 44k | 20.00 | |
| Ezchip Semiconductor Lt | 0.1 | $864k | 35k | 24.71 | |
| Sucampo Pharmaceuticals | 0.1 | $850k | 49k | 17.29 | |
| Heska Corporation | 0.1 | $870k | 23k | 38.70 | |
| Beazer Homes Usa (BZH) | 0.1 | $841k | 73k | 11.50 | |
| Earthlink Holdings | 0.1 | $846k | 114k | 7.43 | |
| Caleres (CAL) | 0.1 | $845k | 32k | 26.83 | |
| Affymetrix | 0.1 | $774k | 77k | 10.09 | |
| Adtran | 0.1 | $808k | 47k | 17.23 | |
| MGE Energy (MGEE) | 0.1 | $801k | 17k | 46.40 | |
| General Cable Corporation | 0.1 | $807k | 60k | 13.43 | |
| Vera Bradley (VRA) | 0.1 | $818k | 52k | 15.77 | |
| Insmed (INSM) | 0.1 | $770k | 42k | 18.16 | |
| Materion Corporation (MTRN) | 0.1 | $776k | 28k | 27.98 | |
| Cavium | 0.1 | $782k | 12k | 65.70 | |
| Charter Fin. | 0.1 | $797k | 60k | 13.21 | |
| TrueBlue (TBI) | 0.1 | $752k | 29k | 25.75 | |
| Blue Nile | 0.1 | $724k | 20k | 37.13 | |
| Albany Molecular Research | 0.1 | $703k | 35k | 19.86 | |
| ShoreTel | 0.1 | $701k | 79k | 8.85 | |
| athenahealth | 0.1 | $766k | 4.8k | 161.03 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $736k | 4.7k | 156.60 | |
| Bob Evans Farms | 0.1 | $711k | 18k | 38.83 | |
| Exponent (EXPO) | 0.1 | $724k | 15k | 49.93 | |
| Aegerion Pharmaceuticals | 0.1 | $709k | 70k | 10.10 | |
| Patrick Industries (PATK) | 0.1 | $698k | 16k | 43.49 | |
| Kcg Holdings Inc Cl A | 0.1 | $705k | 57k | 12.32 | |
| Arcbest (ARCB) | 0.1 | $725k | 34k | 21.39 | |
| Aduro Biotech | 0.1 | $719k | 26k | 28.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $690k | 111k | 6.22 | |
| Mueller Industries (MLI) | 0.1 | $677k | 25k | 27.11 | |
| Sinclair Broadcast | 0.1 | $679k | 21k | 32.55 | |
| Aceto Corporation | 0.1 | $629k | 23k | 27.00 | |
| Mercer International (MERC) | 0.1 | $640k | 71k | 9.06 | |
| Accuray Incorporated (ARAY) | 0.1 | $693k | 103k | 6.75 | |
| InterOil Corporation | 0.1 | $632k | 20k | 31.44 | |
| Unisys Corporation (UIS) | 0.1 | $628k | 57k | 11.06 | |
| Bbcn Ban | 0.1 | $688k | 40k | 17.22 | |
| Market Vectors Semiconductor E | 0.1 | $634k | 12k | 53.28 | |
| Caesars Entertainment | 0.1 | $657k | 83k | 7.89 | |
| Aerojet Rocketdy | 0.1 | $677k | 43k | 15.67 | |
| TETRA Technologies (TTI) | 0.1 | $593k | 79k | 7.52 | |
| Brady Corporation (BRC) | 0.1 | $620k | 27k | 22.96 | |
| Nice Systems (NICE) | 0.1 | $564k | 9.8k | 57.30 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $548k | 7.1k | 77.19 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $595k | 17k | 34.20 | |
| Sodastream International | 0.1 | $603k | 37k | 16.30 | |
| Mirati Therapeutics | 0.1 | $588k | 19k | 31.61 | |
| New Senior Inv Grp | 0.1 | $590k | 60k | 9.87 | |
| Univar | 0.1 | $588k | 35k | 17.01 | |
| Health Care SPDR (XLV) | 0.1 | $483k | 6.7k | 72.09 | |
| Callaway Golf Company (CALY) | 0.1 | $547k | 58k | 9.41 | |
| Rudolph Technologies | 0.1 | $486k | 34k | 14.23 | |
| Inter Parfums (IPAR) | 0.1 | $509k | 21k | 23.84 | |
| Liquidity Services (LQDT) | 0.1 | $486k | 75k | 6.50 | |
| Raptor Pharmaceutical | 0.1 | $497k | 96k | 5.20 | |
| Sagent Pharmaceuticals | 0.1 | $501k | 32k | 15.90 | |
| Channeladvisor | 0.1 | $516k | 37k | 13.84 | |
| FreightCar America (RAIL) | 0.1 | $468k | 24k | 19.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $459k | 7.8k | 59.07 | |
| Barrett Business Services (BBSI) | 0.1 | $448k | 10k | 43.50 | |
| Pozen | 0.1 | $440k | 64k | 6.83 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $439k | 14k | 32.34 | |
| Bridgepoint Education | 0.1 | $443k | 58k | 7.62 | |
| Seadrill | 0.1 | $432k | 125k | 3.45 | |
| SciClone Pharmaceuticals | 0.1 | $435k | 47k | 9.21 | |
| Adecoagro S A (AGRO) | 0.1 | $457k | 37k | 12.28 | |
| Tangoe | 0.1 | $409k | 49k | 8.39 | |
| Gigamon | 0.1 | $422k | 16k | 26.54 | |
| Evertec (EVTC) | 0.1 | $444k | 27k | 16.75 | |
| Potbelly (PBPB) | 0.1 | $416k | 36k | 11.71 | |
| Loxo Oncology | 0.1 | $422k | 15k | 28.45 | |
| Markel Corporation (MKL) | 0.1 | $353k | 400.00 | 882.50 | |
| National Beverage (FIZZ) | 0.1 | $391k | 8.6k | 45.44 | |
| National Presto Industries (NPK) | 0.1 | $376k | 4.5k | 82.80 | |
| Titan International (TWI) | 0.1 | $344k | 87k | 3.94 | |
| JAKKS Pacific | 0.1 | $400k | 50k | 7.95 | |
| Almost Family | 0.1 | $398k | 10k | 38.27 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $364k | 44k | 8.36 | |
| Tennant Company (TNC) | 0.1 | $377k | 6.7k | 56.27 | |
| BJ's Restaurants (BJRI) | 0.1 | $340k | 7.8k | 43.42 | |
| Roadrunner Transportation Services Hold. | 0.1 | $342k | 36k | 9.44 | |
| Allied Motion Technologies (ALNT) | 0.1 | $398k | 15k | 26.18 | |
| Alliance Fiber Optic Products | 0.1 | $361k | 24k | 15.17 | |
| Jive Software | 0.1 | $374k | 92k | 4.08 | |
| Resolute Fst Prods In | 0.1 | $355k | 47k | 7.58 | |
| Blucora | 0.1 | $389k | 40k | 9.80 | |
| Gentherm (THRM) | 0.1 | $362k | 7.6k | 47.43 | |
| Banc Of California (BANC) | 0.1 | $376k | 26k | 14.63 | |
| Fox Factory Hldg (FOXF) | 0.1 | $348k | 21k | 16.53 | |
| Oncomed Pharmaceuticals | 0.1 | $376k | 17k | 22.51 | |
| Varonis Sys (VRNS) | 0.1 | $375k | 20k | 18.78 | |
| Supervalu | 0.0 | $279k | 41k | 6.77 | |
| Newfield Exploration | 0.0 | $303k | 9.3k | 32.58 | |
| Medifast (MED) | 0.0 | $295k | 9.7k | 30.38 | |
| Atrion Corporation (ATRI) | 0.0 | $267k | 700.00 | 381.43 | |
| Digi International (DGII) | 0.0 | $294k | 26k | 11.37 | |
| Multi-Fineline Electronix | 0.0 | $310k | 15k | 20.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $312k | 5.5k | 56.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $257k | 52k | 4.97 | |
| Biglari Holdings | 0.0 | $266k | 817.00 | 325.58 | |
| Park Sterling Bk Charlott | 0.0 | $324k | 44k | 7.33 | |
| Skullcandy | 0.0 | $284k | 60k | 4.74 | |
| Infoblox | 0.0 | $297k | 16k | 18.38 | |
| Ohr Pharmaceutical | 0.0 | $270k | 44k | 6.14 | |
| Ardelyx (ARDX) | 0.0 | $281k | 16k | 18.13 | |
| Enova Intl (ENVA) | 0.0 | $282k | 43k | 6.62 | |
| Electronic Arts (EA) | 0.0 | $220k | 3.2k | 68.58 | |
| Ruby Tuesday | 0.0 | $246k | 45k | 5.51 | |
| Farmer Brothers (FARM) | 0.0 | $233k | 7.2k | 32.29 | |
| Entercom Communications | 0.0 | $186k | 17k | 11.20 | |
| Cincinnati Bell | 0.0 | $228k | 63k | 3.60 | |
| CTS Corporation (CTS) | 0.0 | $206k | 12k | 17.61 | |
| Loral Space & Communications | 0.0 | $216k | 5.3k | 40.75 | |
| Titan Machinery (TITN) | 0.0 | $197k | 18k | 10.94 | |
| Applied Industrial Technologies (AIT) | 0.0 | $223k | 5.5k | 40.55 | |
| United Community Financial | 0.0 | $224k | 38k | 5.89 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $252k | 5.4k | 46.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $253k | 2.1k | 120.48 | |
| Radcom (RDCM) | 0.0 | $184k | 12k | 14.93 | |
| Acelrx Pharmaceuticals | 0.0 | $213k | 55k | 3.84 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $185k | 60k | 3.11 | |
| Gsv Cap Corp | 0.0 | $206k | 22k | 9.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $252k | 9.7k | 25.98 | |
| Emcore Corp | 0.0 | $244k | 40k | 6.13 | |
| Vocera Communications | 0.0 | $253k | 21k | 12.21 | |
| Aratana Therapeutics | 0.0 | $253k | 45k | 5.58 | |
| Castlight Health | 0.0 | $228k | 53k | 4.28 | |
| Dicerna Pharmaceuticals | 0.0 | $235k | 20k | 11.85 | |
| Xcerra | 0.0 | $195k | 32k | 6.03 | |
| Five9 (FIVN) | 0.0 | $241k | 28k | 8.71 | |
| Tribune Publishing | 0.0 | $223k | 24k | 9.21 | |
| Eldorado Resorts | 0.0 | $198k | 18k | 11.00 | |
| Hubspot (HUBS) | 0.0 | $206k | 3.7k | 56.31 | |
| Green Brick Partners (GRBK) | 0.0 | $229k | 32k | 7.20 | |
| Gener8 Maritime | 0.0 | $212k | 22k | 9.46 | |
| Apollo | 0.0 | $118k | 15k | 7.68 | |
| Ban (TBBK) | 0.0 | $118k | 19k | 6.34 | |
| eHealth (EHTH) | 0.0 | $166k | 17k | 10.00 | |
| Syneron Medical Ltd ord | 0.0 | $134k | 17k | 7.71 | |
| Myers Industries (MYE) | 0.0 | $139k | 10k | 13.37 | |
| hhgregg (HGGG) | 0.0 | $170k | 46k | 3.66 | |
| LSI Industries (LYTS) | 0.0 | $162k | 13k | 12.18 | |
| TRC Companies | 0.0 | $121k | 13k | 9.24 | |
| Codexis (CDXS) | 0.0 | $155k | 37k | 4.24 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $135k | 26k | 5.27 | |
| Primo Water Corporation | 0.0 | $168k | 21k | 8.00 | |
| Black Diamond | 0.0 | $149k | 34k | 4.41 | |
| Endocyte | 0.0 | $114k | 28k | 4.01 | |
| Sizmek | 0.0 | $138k | 38k | 3.66 | |
| Terraform Global | 0.0 | $125k | 22k | 5.58 | |
| Fxcm Inc - A | 0.0 | $174k | 10k | 16.75 | |
| STAAR Surgical Company (STAA) | 0.0 | $100k | 14k | 7.15 | |
| OMNOVA Solutions | 0.0 | $66k | 11k | 6.11 | |
| Cdi | 0.0 | $70k | 10k | 6.74 | |
| Commercial Vehicle (CVGI) | 0.0 | $45k | 16k | 2.78 | |
| Enzo Biochem (ENZB) | 0.0 | $81k | 18k | 4.48 | |
| Mattson Technology | 0.0 | $44k | 13k | 3.53 | |
| Sinovac Biotech | 0.0 | $75k | 13k | 5.73 | |
| LMI Aerospace | 0.0 | $104k | 10k | 10.03 | |
| QuinStreet (QNST) | 0.0 | $105k | 25k | 4.29 | |
| Allot Communications (ALLT) | 0.0 | $89k | 15k | 5.82 | |
| pSivida | 0.0 | $53k | 11k | 4.82 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $50k | 19k | 2.58 | |
| Mitek Systems (MITK) | 0.0 | $51k | 12k | 4.12 | |
| Marin Software | 0.0 | $43k | 12k | 3.55 | |
| Alcobra | 0.0 | $97k | 15k | 6.30 | |
| Retailmenot | 0.0 | $109k | 11k | 9.92 | |
| Travelzoo (TZOO) | 0.0 | $104k | 12k | 8.38 |