PDT Partners as of March 31, 2016
Portfolio Holdings for PDT Partners
PDT Partners holds 556 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 3.2 | $52M | 4.7M | 11.06 | |
| Baidu (BIDU) | 2.4 | $38M | 197k | 190.88 | |
| Jd (JD) | 1.8 | $28M | 1.1M | 26.50 | |
| Linear Technology Corporation | 1.6 | $26M | 573k | 44.56 | |
| Carter's (CRI) | 1.3 | $20M | 191k | 105.38 | |
| ConocoPhillips (COP) | 1.2 | $19M | 480k | 40.27 | |
| FMC Technologies | 0.9 | $14M | 525k | 27.36 | |
| Concho Resources | 0.9 | $14M | 143k | 101.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $13M | 69k | 193.74 | |
| Signet Jewelers (SIG) | 0.8 | $13M | 106k | 124.03 | |
| J Global (ZD) | 0.8 | $13M | 209k | 61.58 | |
| Southwest Airlines (LUV) | 0.8 | $13M | 280k | 44.80 | |
| Morgan Stanley (MS) | 0.8 | $12M | 480k | 25.01 | |
| Radian (RDN) | 0.7 | $11M | 906k | 12.40 | |
| Quanta Services (PWR) | 0.6 | $10M | 450k | 22.56 | |
| Barclays (BCS) | 0.6 | $9.9M | 1.1M | 8.62 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $9.7M | 258k | 37.67 | |
| Autodesk (ADSK) | 0.6 | $9.6M | 165k | 58.31 | |
| Medivation | 0.6 | $9.1M | 197k | 45.98 | |
| Wynn Resorts (WYNN) | 0.6 | $9.0M | 96k | 93.43 | |
| Newmont Mining Corporation (NEM) | 0.5 | $8.5M | 320k | 26.58 | |
| Michael Kors Holdings | 0.5 | $8.4M | 148k | 56.96 | |
| Qlik Technologies | 0.5 | $8.2M | 284k | 28.92 | |
| Blackberry (BB) | 0.5 | $8.2M | 1.0M | 8.09 | |
| Foot Locker | 0.5 | $7.9M | 123k | 64.50 | |
| Coach | 0.5 | $7.7M | 191k | 40.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $7.5M | 70k | 107.08 | |
| IDEXX Laboratories (IDXX) | 0.5 | $7.3M | 94k | 78.32 | |
| NCR Corporation (VYX) | 0.5 | $7.1M | 238k | 29.93 | |
| Cirrus Logic (CRUS) | 0.5 | $7.2M | 197k | 36.41 | |
| Textron (TXT) | 0.5 | $7.3M | 199k | 36.46 | |
| MGM Resorts International. (MGM) | 0.5 | $7.2M | 335k | 21.44 | |
| Duke Energy (DUK) | 0.5 | $7.3M | 90k | 80.68 | |
| E TRADE Financial Corporation | 0.4 | $7.0M | 288k | 24.49 | |
| Helmerich & Payne (HP) | 0.4 | $7.1M | 121k | 58.72 | |
| stock | 0.4 | $7.0M | 144k | 48.93 | |
| Staples | 0.4 | $6.8M | 616k | 11.03 | |
| Trex Company (TREX) | 0.4 | $6.9M | 144k | 47.93 | |
| Cheniere Energy (LNG) | 0.4 | $6.9M | 205k | 33.83 | |
| Edgewell Pers Care (EPC) | 0.4 | $6.8M | 84k | 80.53 | |
| Seattle Genetics | 0.4 | $6.7M | 191k | 35.09 | |
| Cadence Design Systems (CDNS) | 0.4 | $6.8M | 287k | 23.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $6.7M | 91k | 74.24 | |
| Brunswick Corporation (BC) | 0.4 | $6.8M | 141k | 47.98 | |
| 3D Systems Corporation (DDD) | 0.4 | $6.7M | 431k | 15.47 | |
| 3M Company (MMM) | 0.4 | $6.6M | 40k | 166.62 | |
| Applied Materials (AMAT) | 0.4 | $6.5M | 308k | 21.18 | |
| Netflix (NFLX) | 0.4 | $6.5M | 64k | 102.23 | |
| Delta Air Lines (DAL) | 0.4 | $6.5M | 134k | 48.68 | |
| Southern Copper Corporation (SCCO) | 0.4 | $6.6M | 237k | 27.71 | |
| Hasbro (HAS) | 0.4 | $6.3M | 79k | 80.10 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $6.4M | 104k | 61.56 | |
| Crown Holdings (CCK) | 0.4 | $6.3M | 127k | 49.59 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.2M | 30k | 206.67 | |
| Gilead Sciences (GILD) | 0.4 | $6.2M | 68k | 91.86 | |
| Hormel Foods Corporation (HRL) | 0.4 | $6.3M | 145k | 43.24 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $6.1M | 64k | 96.08 | |
| Superior Energy Services | 0.4 | $6.3M | 468k | 13.39 | |
| Yelp Inc cl a (YELP) | 0.4 | $6.2M | 313k | 19.88 | |
| Marsh & McLennan Companies | 0.4 | $6.1M | 101k | 60.79 | |
| Micron Technology (MU) | 0.4 | $6.1M | 587k | 10.47 | |
| Lululemon Athletica (LULU) | 0.4 | $6.1M | 90k | 67.71 | |
| ResMed (RMD) | 0.4 | $5.9M | 101k | 57.82 | |
| Nuance Communications | 0.4 | $5.9M | 316k | 18.69 | |
| Global Payments (GPN) | 0.4 | $5.9M | 90k | 65.30 | |
| DISH Network | 0.4 | $5.9M | 129k | 46.26 | |
| ING Groep (ING) | 0.4 | $5.9M | 497k | 11.93 | |
| Cme (CME) | 0.4 | $5.8M | 60k | 96.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.7M | 160k | 35.63 | |
| Charles River Laboratories (CRL) | 0.4 | $5.7M | 75k | 75.95 | |
| Apple (AAPL) | 0.4 | $5.8M | 53k | 108.98 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.8M | 85k | 68.44 | |
| GameStop (GME) | 0.4 | $5.8M | 182k | 31.73 | |
| Dollar General (DG) | 0.4 | $5.8M | 67k | 85.59 | |
| Express | 0.4 | $5.8M | 269k | 21.41 | |
| Berry Plastics (BERY) | 0.4 | $5.8M | 160k | 36.15 | |
| MasterCard Incorporated (MA) | 0.3 | $5.6M | 59k | 94.51 | |
| Darden Restaurants (DRI) | 0.3 | $5.6M | 84k | 66.30 | |
| National-Oilwell Var | 0.3 | $5.5M | 177k | 31.10 | |
| Anadarko Petroleum Corporation | 0.3 | $5.6M | 119k | 46.57 | |
| Hess (HES) | 0.3 | $5.6M | 106k | 52.65 | |
| Yahoo! | 0.3 | $5.6M | 151k | 36.81 | |
| W.R. Grace & Co. | 0.3 | $5.6M | 79k | 71.18 | |
| Activision Blizzard | 0.3 | $5.6M | 164k | 33.84 | |
| Key (KEY) | 0.3 | $5.6M | 511k | 11.04 | |
| Gulfport Energy Corporation | 0.3 | $5.6M | 198k | 28.34 | |
| Ashland | 0.3 | $5.5M | 50k | 109.96 | |
| Mellanox Technologies | 0.3 | $5.5M | 102k | 54.33 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $5.6M | 195k | 28.93 | |
| Parsley Energy Inc-class A | 0.3 | $5.7M | 250k | 22.60 | |
| NRG Energy (NRG) | 0.3 | $5.5M | 421k | 13.01 | |
| Total System Services | 0.3 | $5.4M | 115k | 47.58 | |
| Masco Corporation (MAS) | 0.3 | $5.5M | 173k | 31.45 | |
| Mentor Graphics Corporation | 0.3 | $5.4M | 267k | 20.33 | |
| Nike (NKE) | 0.3 | $5.4M | 88k | 61.47 | |
| VCA Antech | 0.3 | $5.4M | 93k | 57.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 90k | 59.70 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.4M | 125k | 42.96 | |
| Abiomed | 0.3 | $5.5M | 58k | 94.80 | |
| Motorola Solutions (MSI) | 0.3 | $5.4M | 71k | 75.70 | |
| Quintiles Transnatio Hldgs I | 0.3 | $5.4M | 84k | 65.10 | |
| Mallinckrodt Pub | 0.3 | $5.4M | 89k | 61.28 | |
| TD Ameritrade Holding | 0.3 | $5.3M | 168k | 31.53 | |
| Coca-Cola Company (KO) | 0.3 | $5.3M | 115k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 62k | 83.59 | |
| Pfizer (PFE) | 0.3 | $5.2M | 175k | 29.64 | |
| Citrix Systems | 0.3 | $5.3M | 68k | 78.57 | |
| Edwards Lifesciences (EW) | 0.3 | $5.2M | 60k | 88.20 | |
| Sealed Air (SEE) | 0.3 | $5.3M | 111k | 48.01 | |
| Valspar Corporation | 0.3 | $5.2M | 49k | 107.01 | |
| BE Aerospace | 0.3 | $5.3M | 115k | 46.12 | |
| Regions Financial Corporation (RF) | 0.3 | $5.3M | 674k | 7.85 | |
| Las Vegas Sands (LVS) | 0.3 | $5.3M | 102k | 51.68 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.2M | 72k | 72.23 | |
| Integrated Device Technology | 0.3 | $5.2M | 255k | 20.44 | |
| Amgen (AMGN) | 0.3 | $5.3M | 35k | 149.93 | |
| Halliburton Company (HAL) | 0.3 | $5.2M | 146k | 35.72 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.3M | 66k | 79.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.3M | 74k | 71.45 | |
| Myriad Genetics (MYGN) | 0.3 | $5.2M | 140k | 37.43 | |
| QEP Resources | 0.3 | $5.3M | 376k | 14.11 | |
| Hldgs (UAL) | 0.3 | $5.3M | 89k | 59.87 | |
| Vantiv Inc Cl A | 0.3 | $5.3M | 99k | 53.88 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.2M | 118k | 44.33 | |
| Walgreen Boots Alliance | 0.3 | $5.2M | 62k | 84.23 | |
| Nasdaq Omx (NDAQ) | 0.3 | $5.1M | 78k | 66.37 | |
| eBay (EBAY) | 0.3 | $5.0M | 211k | 23.86 | |
| Schlumberger (SLB) | 0.3 | $5.1M | 70k | 73.74 | |
| EOG Resources (EOG) | 0.3 | $5.1M | 70k | 72.59 | |
| Abercrombie & Fitch (ANF) | 0.3 | $5.0M | 160k | 31.54 | |
| Domino's Pizza (DPZ) | 0.3 | $5.1M | 39k | 131.86 | |
| athenahealth | 0.3 | $5.1M | 37k | 138.78 | |
| Allegion Plc equity (ALLE) | 0.3 | $5.1M | 80k | 63.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 78k | 63.88 | |
| Spectra Energy | 0.3 | $4.9M | 161k | 30.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.0M | 78k | 64.14 | |
| McKesson Corporation (MCK) | 0.3 | $4.9M | 31k | 157.25 | |
| Dr Pepper Snapple | 0.3 | $4.9M | 55k | 89.42 | |
| Sina Corporation | 0.3 | $5.0M | 105k | 47.37 | |
| Aon | 0.3 | $4.9M | 47k | 104.46 | |
| Weatherford Intl Plc ord | 0.3 | $4.9M | 633k | 7.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.8M | 60k | 79.49 | |
| Kohl's Corporation (KSS) | 0.3 | $4.8M | 103k | 46.61 | |
| SYSCO Corporation (SYY) | 0.3 | $4.8M | 102k | 46.73 | |
| Best Buy (BBY) | 0.3 | $4.9M | 150k | 32.44 | |
| Bemis Company | 0.3 | $4.7M | 91k | 51.79 | |
| Casey's General Stores (CASY) | 0.3 | $4.8M | 42k | 113.31 | |
| First Solar (FSLR) | 0.3 | $4.8M | 70k | 68.46 | |
| Amazon (AMZN) | 0.3 | $4.9M | 8.2k | 593.66 | |
| Tegna (TGNA) | 0.3 | $4.9M | 207k | 23.46 | |
| Hertz Global Holdings | 0.3 | $4.7M | 443k | 10.53 | |
| Celgene Corporation | 0.3 | $4.6M | 46k | 100.10 | |
| Generac Holdings (GNRC) | 0.3 | $4.7M | 126k | 37.24 | |
| Transunion (TRU) | 0.3 | $4.6M | 167k | 27.61 | |
| Pepsi (PEP) | 0.3 | $4.4M | 43k | 102.48 | |
| Janus Capital | 0.3 | $4.4M | 301k | 14.63 | |
| L-3 Communications Holdings | 0.3 | $4.5M | 38k | 118.51 | |
| Trinity Industries (TRN) | 0.3 | $4.5M | 245k | 18.31 | |
| Leidos Holdings (LDOS) | 0.3 | $4.5M | 89k | 50.32 | |
| Manpower (MAN) | 0.3 | $4.2M | 52k | 81.42 | |
| American Capital | 0.3 | $4.3M | 282k | 15.24 | |
| Chicago Bridge & Iron Company | 0.3 | $4.3M | 119k | 36.59 | |
| Lions Gate Entertainment | 0.3 | $4.4M | 200k | 21.85 | |
| Teradyne (TER) | 0.3 | $4.4M | 202k | 21.59 | |
| Epam Systems (EPAM) | 0.3 | $4.4M | 58k | 74.68 | |
| Now (DNOW) | 0.3 | $4.3M | 241k | 17.72 | |
| Ims Health Holdings | 0.3 | $4.3M | 162k | 26.55 | |
| Western Union Company (WU) | 0.3 | $4.1M | 214k | 19.29 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.1M | 103k | 39.85 | |
| General Dynamics Corporation (GD) | 0.3 | $4.1M | 31k | 131.38 | |
| DreamWorks Animation SKG | 0.3 | $4.1M | 166k | 24.95 | |
| Avg Technologies | 0.3 | $4.1M | 197k | 20.75 | |
| G-III Apparel (GIII) | 0.2 | $4.0M | 82k | 48.89 | |
| Ariad Pharmaceuticals | 0.2 | $4.0M | 618k | 6.39 | |
| Ross Stores (ROST) | 0.2 | $3.9M | 67k | 57.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.9M | 156k | 25.04 | |
| Horizon Pharma | 0.2 | $3.8M | 227k | 16.57 | |
| On Assignment | 0.2 | $3.7M | 101k | 36.92 | |
| Qiagen | 0.2 | $3.6M | 163k | 22.33 | |
| Flowers Foods (FLO) | 0.2 | $3.6M | 196k | 18.46 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.5M | 172k | 20.66 | |
| Vera Bradley (VRA) | 0.2 | $3.5M | 171k | 20.34 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $3.5M | 264k | 13.14 | |
| United Natural Foods (UNFI) | 0.2 | $3.4M | 84k | 40.30 | |
| American Axle & Manufact. Holdings | 0.2 | $3.1M | 204k | 15.39 | |
| UGI Corporation (UGI) | 0.2 | $3.1M | 78k | 40.30 | |
| Valmont Industries (VMI) | 0.2 | $3.2M | 26k | 123.85 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.2M | 103k | 31.09 | |
| Greenbrier Companies (GBX) | 0.2 | $3.1M | 114k | 27.64 | |
| Cray | 0.2 | $3.2M | 76k | 41.91 | |
| Ingredion Incorporated (INGR) | 0.2 | $3.3M | 31k | 106.78 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $3.2M | 92k | 34.31 | |
| Kroger (KR) | 0.2 | $3.1M | 81k | 38.25 | |
| Pinnacle Entertainment | 0.2 | $3.0M | 85k | 35.10 | |
| Nexstar Broadcasting (NXST) | 0.2 | $3.0M | 68k | 44.27 | |
| Investors Ban | 0.2 | $3.1M | 267k | 11.64 | |
| Watsco, Incorporated (WSO) | 0.2 | $2.9M | 21k | 134.74 | |
| Alcoa | 0.2 | $2.9M | 301k | 9.58 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.9M | 131k | 22.31 | |
| Aptar (ATR) | 0.2 | $2.9M | 37k | 78.42 | |
| Sinclair Broadcast | 0.2 | $2.9M | 94k | 30.75 | |
| Amtrust Financial Services | 0.2 | $2.9M | 113k | 25.88 | |
| Sally Beauty Holdings (SBH) | 0.2 | $2.9M | 91k | 32.38 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.9M | 60k | 48.58 | |
| Advisory Board Company | 0.2 | $2.9M | 90k | 32.25 | |
| Shutterfly | 0.2 | $2.9M | 62k | 46.36 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $2.8M | 41k | 68.37 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.7M | 45k | 60.09 | |
| Nektar Therapeutics | 0.2 | $2.8M | 203k | 13.75 | |
| PriceSmart (PSMT) | 0.2 | $2.8M | 33k | 84.58 | |
| Smith & Wesson Holding Corporation | 0.2 | $2.8M | 104k | 26.62 | |
| Groupon | 0.2 | $2.7M | 678k | 3.99 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.7M | 29k | 94.53 | |
| Hubspot (HUBS) | 0.2 | $2.8M | 64k | 43.62 | |
| Cooper Tire & Rubber Company | 0.2 | $2.5M | 68k | 37.02 | |
| Cree | 0.2 | $2.5M | 86k | 29.10 | |
| WebMD Health | 0.2 | $2.6M | 41k | 62.62 | |
| Electronics For Imaging | 0.1 | $2.4M | 56k | 42.39 | |
| PolyOne Corporation | 0.1 | $2.4M | 79k | 30.25 | |
| Finisar Corporation | 0.1 | $2.5M | 135k | 18.24 | |
| Royal Bank of Scotland | 0.1 | $2.5M | 387k | 6.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $2.4M | 402k | 6.01 | |
| Forum Energy Technolo | 0.1 | $2.3M | 176k | 13.20 | |
| Annaly Capital Management | 0.1 | $2.2M | 214k | 10.26 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 18k | 117.84 | |
| Air Transport Services (ATSG) | 0.1 | $2.2M | 146k | 15.38 | |
| Achillion Pharmaceuticals | 0.1 | $2.2M | 285k | 7.72 | |
| Chemtura Corporation | 0.1 | $2.3M | 86k | 26.40 | |
| Ubiquiti Networks | 0.1 | $2.2M | 67k | 33.26 | |
| Cvent | 0.1 | $2.2M | 103k | 21.40 | |
| Dean Foods Company | 0.1 | $2.2M | 125k | 17.32 | |
| Memorial Resource Development | 0.1 | $2.3M | 224k | 10.18 | |
| Lear Corporation (LEA) | 0.1 | $2.1M | 19k | 111.15 | |
| CACI International (CACI) | 0.1 | $2.0M | 19k | 106.72 | |
| Sohu | 0.1 | $2.1M | 42k | 49.55 | |
| InterDigital (IDCC) | 0.1 | $2.0M | 36k | 55.65 | |
| Open Text Corp (OTEX) | 0.1 | $2.0M | 39k | 51.80 | |
| Meritor | 0.1 | $2.1M | 264k | 8.06 | |
| Francescas Hldgs Corp | 0.1 | $2.0M | 107k | 19.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.1M | 300k | 6.86 | |
| Gartner (IT) | 0.1 | $2.0M | 22k | 89.35 | |
| Ii-vi | 0.1 | $1.9M | 87k | 21.71 | |
| Amedisys (AMED) | 0.1 | $2.0M | 41k | 48.35 | |
| Invensense | 0.1 | $1.9M | 231k | 8.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 30k | 61.09 | |
| Dolby Laboratories (DLB) | 0.1 | $1.7M | 40k | 43.45 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.8M | 13k | 135.42 | |
| USANA Health Sciences (USNA) | 0.1 | $1.8M | 15k | 121.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.7M | 40k | 42.44 | |
| McDermott International | 0.1 | $1.7M | 420k | 4.09 | |
| InterOil Corporation | 0.1 | $1.7M | 53k | 31.83 | |
| Wageworks | 0.1 | $1.7M | 33k | 50.62 | |
| Time | 0.1 | $1.8M | 119k | 15.44 | |
| Altisource Portfolio Solns S reg | 0.1 | $1.6M | 67k | 24.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 47k | 33.78 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 73k | 20.79 | |
| Callaway Golf Company (CALY) | 0.1 | $1.6M | 175k | 9.12 | |
| Thor Industries (THO) | 0.1 | $1.5M | 24k | 63.78 | |
| HMS Holdings | 0.1 | $1.5M | 108k | 14.35 | |
| iRobot Corporation | 0.1 | $1.6M | 46k | 35.31 | |
| Ebix (EBIXQ) | 0.1 | $1.6M | 40k | 40.79 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 230k | 6.74 | |
| Acceleron Pharma | 0.1 | $1.5M | 59k | 26.39 | |
| International Game Technology (BRSL) | 0.1 | $1.7M | 91k | 18.25 | |
| Canon (CAJPY) | 0.1 | $1.4M | 46k | 29.82 | |
| Hub (HUBG) | 0.1 | $1.4M | 34k | 40.78 | |
| Rovi Corporation | 0.1 | $1.5M | 74k | 20.51 | |
| ExlService Holdings (EXLS) | 0.1 | $1.4M | 28k | 51.78 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.5M | 203k | 7.27 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 35k | 41.83 | |
| Newlink Genetics Corporation | 0.1 | $1.5M | 82k | 18.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.5M | 98k | 15.25 | |
| Summit Matls Inc cl a | 0.1 | $1.5M | 76k | 19.44 | |
| Compass Minerals International (CMP) | 0.1 | $1.3M | 18k | 70.87 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 50k | 25.75 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 40k | 29.81 | |
| Raytheon Company | 0.1 | $1.2M | 10k | 122.60 | |
| Barnes & Noble | 0.1 | $1.3M | 104k | 12.36 | |
| Medical Properties Trust (MPT) | 0.1 | $1.3M | 97k | 12.98 | |
| SPX Corporation | 0.1 | $1.4M | 90k | 15.02 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 27k | 44.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.3M | 25k | 52.82 | |
| Ellie Mae | 0.1 | $1.3M | 14k | 90.65 | |
| Evertec (EVTC) | 0.1 | $1.2M | 86k | 13.99 | |
| Tableau Software Inc Cl A | 0.1 | $1.3M | 29k | 45.87 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 24k | 56.24 | |
| Rubicon Proj | 0.1 | $1.3M | 69k | 18.27 | |
| Talen Energy | 0.1 | $1.3M | 150k | 9.00 | |
| Msg Network Inc cl a | 0.1 | $1.3M | 77k | 17.29 | |
| Drew Industries | 0.1 | $1.1M | 17k | 64.47 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 17k | 65.49 | |
| RPC (RES) | 0.1 | $1.1M | 78k | 14.18 | |
| Cantel Medical | 0.1 | $1.2M | 17k | 71.37 | |
| Bill Barrett Corporation | 0.1 | $1.1M | 181k | 6.22 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.1M | 128k | 8.36 | |
| TiVo | 0.1 | $1.2M | 121k | 9.51 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 27k | 43.39 | |
| Bob Evans Farms | 0.1 | $1.1M | 23k | 46.70 | |
| ImmunoGen | 0.1 | $1.1M | 128k | 8.52 | |
| Stamps | 0.1 | $1.2M | 11k | 106.31 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 24k | 44.81 | |
| CalAmp | 0.1 | $1.1M | 63k | 17.94 | |
| Fibria Celulose | 0.1 | $1.1M | 131k | 8.48 | |
| Trinet (TNET) | 0.1 | $1.1M | 75k | 14.35 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.2M | 52k | 22.17 | |
| PHH Corporation | 0.1 | $957k | 76k | 12.54 | |
| ABM Industries (ABM) | 0.1 | $1.0M | 32k | 32.32 | |
| TrueBlue (TBI) | 0.1 | $1.0M | 39k | 26.16 | |
| Loral Space & Communications | 0.1 | $960k | 27k | 35.13 | |
| Syntel | 0.1 | $1.0M | 21k | 49.94 | |
| Brady Corporation (BRC) | 0.1 | $948k | 35k | 26.85 | |
| Exelixis (EXEL) | 0.1 | $905k | 226k | 4.00 | |
| General Cable Corporation | 0.1 | $1.0M | 83k | 12.21 | |
| Flotek Industries | 0.1 | $901k | 123k | 7.33 | |
| Neogen Corporation (NEOG) | 0.1 | $992k | 20k | 50.36 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $930k | 58k | 15.95 | |
| Examworks | 0.1 | $919k | 31k | 29.55 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $956k | 103k | 9.32 | |
| Boise Cascade (BCC) | 0.1 | $946k | 46k | 20.71 | |
| Qiwi (QIWI) | 0.1 | $1.0M | 72k | 14.49 | |
| Extended Stay America | 0.1 | $1.0M | 62k | 16.30 | |
| Fcb Financial Holdings-cl A | 0.1 | $910k | 27k | 33.24 | |
| Fiat Chrysler Auto | 0.1 | $978k | 121k | 8.09 | |
| Caleres (CAL) | 0.1 | $891k | 32k | 28.29 | |
| Curtiss-Wright (CW) | 0.1 | $733k | 9.7k | 75.70 | |
| Waters Corporation (WAT) | 0.1 | $724k | 5.5k | 132.00 | |
| FactSet Research Systems (FDS) | 0.1 | $772k | 5.1k | 151.43 | |
| Krispy Kreme Doughnuts | 0.1 | $739k | 47k | 15.59 | |
| Mueller Industries (MLI) | 0.1 | $735k | 25k | 29.43 | |
| Hawaiian Holdings | 0.1 | $729k | 15k | 47.22 | |
| Korn/Ferry International (KFY) | 0.1 | $769k | 27k | 28.27 | |
| Pegasystems (PEGA) | 0.1 | $855k | 34k | 25.39 | |
| ShoreTel | 0.1 | $764k | 103k | 7.44 | |
| Superior Industries International (SSUP) | 0.1 | $749k | 34k | 22.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $787k | 13k | 62.96 | |
| Heartland Payment Systems | 0.1 | $802k | 8.3k | 96.63 | |
| Tennant Company (TNC) | 0.1 | $808k | 16k | 51.46 | |
| Exponent (EXPO) | 0.1 | $829k | 16k | 51.02 | |
| Navigant Consulting | 0.1 | $730k | 46k | 15.82 | |
| Veeco Instruments (VECO) | 0.1 | $742k | 38k | 19.48 | |
| Genomic Health | 0.1 | $742k | 30k | 24.76 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $787k | 21k | 37.66 | |
| SPDR S&P Retail (XRT) | 0.1 | $720k | 16k | 46.15 | |
| Roadrunner Transportation Services Hold. | 0.1 | $810k | 65k | 12.45 | |
| Patrick Industries (PATK) | 0.1 | $729k | 16k | 45.42 | |
| Raptor Pharmaceutical | 0.1 | $731k | 159k | 4.60 | |
| Magicjack Vocaltec | 0.1 | $849k | 129k | 6.56 | |
| Level 3 Communications | 0.1 | $826k | 16k | 52.82 | |
| Potbelly (PBPB) | 0.1 | $862k | 63k | 13.60 | |
| Arcbest (ARCB) | 0.1 | $732k | 34k | 21.59 | |
| Vareit, Inc reits | 0.1 | $772k | 87k | 8.87 | |
| Lumentum Hldgs (LITE) | 0.1 | $759k | 28k | 26.96 | |
| Archrock (AROC) | 0.1 | $721k | 90k | 8.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $742k | 18k | 41.55 | |
| FTI Consulting (FCN) | 0.0 | $714k | 20k | 35.51 | |
| Avon Products | 0.0 | $588k | 122k | 4.81 | |
| TETRA Technologies (TTI) | 0.0 | $706k | 111k | 6.35 | |
| Tuesday Morning Corporation | 0.0 | $585k | 72k | 8.18 | |
| Ultratech | 0.0 | $577k | 26k | 21.86 | |
| Convergys Corporation | 0.0 | $713k | 26k | 27.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $628k | 11k | 57.09 | |
| Churchill Downs (CHDN) | 0.0 | $713k | 4.8k | 147.96 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $577k | 10k | 56.44 | |
| MGE Energy (MGEE) | 0.0 | $703k | 14k | 52.22 | |
| Nordson Corporation (NDSN) | 0.0 | $605k | 8.0k | 76.05 | |
| Sangamo Biosciences (SGMO) | 0.0 | $681k | 113k | 6.05 | |
| Ternium (TX) | 0.0 | $562k | 31k | 17.98 | |
| Alamo (ALG) | 0.0 | $602k | 11k | 55.76 | |
| Callon Pete Co Del Com Stk | 0.0 | $589k | 67k | 8.85 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $602k | 7.1k | 84.80 | |
| Ruth's Hospitality | 0.0 | $592k | 32k | 18.42 | |
| US Ecology | 0.0 | $577k | 13k | 44.20 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $618k | 9.0k | 69.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $568k | 11k | 53.08 | |
| Genpact (G) | 0.0 | $622k | 23k | 27.19 | |
| RealPage | 0.0 | $586k | 28k | 20.84 | |
| Sodastream International | 0.0 | $678k | 48k | 14.08 | |
| Materion Corporation (MTRN) | 0.0 | $688k | 26k | 26.47 | |
| Adecoagro S A (AGRO) | 0.0 | $561k | 49k | 11.54 | |
| Just Energy Group | 0.0 | $643k | 108k | 5.95 | |
| Sagent Pharmaceuticals | 0.0 | $685k | 56k | 12.17 | |
| Cys Investments | 0.0 | $712k | 88k | 8.14 | |
| Caesars Entertainment | 0.0 | $659k | 97k | 6.80 | |
| Tile Shop Hldgs | 0.0 | $696k | 47k | 14.90 | |
| Charter Fin. | 0.0 | $680k | 50k | 13.50 | |
| Constellium Holdco B V cl a | 0.0 | $674k | 130k | 5.19 | |
| Kcg Holdings Inc Cl A | 0.0 | $694k | 58k | 11.96 | |
| Retailmenot | 0.0 | $663k | 83k | 8.01 | |
| Lgi Homes (LGIH) | 0.0 | $713k | 30k | 24.21 | |
| Earthlink Holdings | 0.0 | $645k | 114k | 5.67 | |
| Enlink Midstream (ENLC) | 0.0 | $646k | 57k | 11.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $606k | 22k | 27.05 | |
| Opus Bank | 0.0 | $690k | 20k | 33.99 | |
| Anchor Bancorp Wisconsin | 0.0 | $572k | 13k | 45.07 | |
| Euronav Sa (CMBT) | 0.0 | $590k | 58k | 10.23 | |
| Univar | 0.0 | $594k | 35k | 17.18 | |
| Trimble Navigation (TRMB) | 0.0 | $528k | 21k | 24.80 | |
| Buckle (BKE) | 0.0 | $498k | 15k | 33.86 | |
| Adtran | 0.0 | $414k | 21k | 20.22 | |
| International Speedway Corporation | 0.0 | $536k | 15k | 36.93 | |
| Cousins Properties | 0.0 | $466k | 45k | 10.38 | |
| National Presto Industries (NPK) | 0.0 | $410k | 4.9k | 83.67 | |
| New York Times Company (NYT) | 0.0 | $417k | 33k | 12.47 | |
| Lexington Realty Trust | 0.0 | $411k | 48k | 8.60 | |
| Titan International (TWI) | 0.0 | $470k | 87k | 5.38 | |
| Industrial SPDR (XLI) | 0.0 | $455k | 8.2k | 55.49 | |
| Rudolph Technologies | 0.0 | $461k | 34k | 13.66 | |
| Innospec (IOSP) | 0.0 | $527k | 12k | 43.40 | |
| Medifast (MED) | 0.0 | $411k | 14k | 30.20 | |
| Albany Molecular Research | 0.0 | $541k | 35k | 15.28 | |
| Bruker Corporation (BRKR) | 0.0 | $525k | 19k | 27.99 | |
| Moog (MOG.A) | 0.0 | $425k | 9.3k | 45.72 | |
| Stepan Company (SCL) | 0.0 | $410k | 7.4k | 55.34 | |
| Super Micro Computer | 0.0 | $532k | 16k | 34.11 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $541k | 34k | 15.91 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $548k | 21k | 26.73 | |
| Kforce (KFRC) | 0.0 | $497k | 25k | 19.56 | |
| Rambus (RMBS) | 0.0 | $499k | 36k | 13.74 | |
| SJW (HTO) | 0.0 | $499k | 14k | 36.35 | |
| Insteel Industries (IIIN) | 0.0 | $478k | 16k | 30.56 | |
| Southwest Ban | 0.0 | $506k | 34k | 15.04 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $441k | 14k | 32.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $421k | 30k | 14.03 | |
| CBL & Associates Properties | 0.0 | $542k | 46k | 11.90 | |
| Web | 0.0 | $482k | 24k | 19.84 | |
| SciClone Pharmaceuticals | 0.0 | $520k | 47k | 11.01 | |
| Mistras (MG) | 0.0 | $401k | 16k | 24.75 | |
| VirnetX Holding Corporation | 0.0 | $411k | 90k | 4.59 | |
| Walker & Dunlop (WD) | 0.0 | $538k | 22k | 24.26 | |
| Cooper Standard Holdings (CPS) | 0.0 | $514k | 7.2k | 71.89 | |
| Banc Of California (BANC) | 0.0 | $450k | 26k | 17.50 | |
| Channeladvisor | 0.0 | $419k | 37k | 11.24 | |
| Fox Factory Hldg (FOXF) | 0.0 | $547k | 35k | 15.82 | |
| Ftd Cos | 0.0 | $527k | 20k | 26.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $481k | 30k | 16.14 | |
| Washington Prime (WB) | 0.0 | $458k | 26k | 17.95 | |
| Keysight Technologies (KEYS) | 0.0 | $436k | 16k | 27.76 | |
| Aduro Biotech | 0.0 | $466k | 36k | 12.81 | |
| Xura | 0.0 | $414k | 21k | 19.69 | |
| Ruby Tuesday | 0.0 | $260k | 48k | 5.39 | |
| Beacon Roofing Supply (BECN) | 0.0 | $297k | 7.2k | 41.01 | |
| Carlisle Companies (CSL) | 0.0 | $310k | 3.1k | 99.42 | |
| Blue Nile | 0.0 | $336k | 13k | 25.71 | |
| Gray Television (GTN) | 0.0 | $303k | 26k | 11.72 | |
| FreightCar America (RAIL) | 0.0 | $262k | 17k | 15.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $310k | 5.0k | 62.00 | |
| Cincinnati Bell | 0.0 | $245k | 63k | 3.87 | |
| JAKKS Pacific | 0.0 | $246k | 33k | 7.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $365k | 32k | 11.32 | |
| Perficient (PRFT) | 0.0 | $261k | 12k | 21.74 | |
| Almost Family | 0.0 | $335k | 9.0k | 37.22 | |
| Atrion Corporation (ATRI) | 0.0 | $277k | 700.00 | 395.71 | |
| Heidrick & Struggles International (HSII) | 0.0 | $320k | 14k | 23.72 | |
| Rogers Corporation (ROG) | 0.0 | $254k | 4.2k | 59.85 | |
| Capstead Mortgage Corporation | 0.0 | $352k | 36k | 9.89 | |
| P.H. Glatfelter Company | 0.0 | $331k | 16k | 20.72 | |
| MFA Mortgage Investments | 0.0 | $339k | 50k | 6.84 | |
| Aceto Corporation | 0.0 | $293k | 12k | 23.55 | |
| Chart Industries (GTLS) | 0.0 | $391k | 18k | 21.69 | |
| Inter Parfums (IPAR) | 0.0 | $382k | 12k | 30.93 | |
| Luminex Corporation | 0.0 | $355k | 18k | 19.37 | |
| EnerNOC | 0.0 | $301k | 40k | 7.47 | |
| Trimas Corporation (TRS) | 0.0 | $263k | 15k | 17.55 | |
| Barrett Business Services (BBSI) | 0.0 | $288k | 10k | 28.80 | |
| Enterprise Financial Services (EFSC) | 0.0 | $297k | 11k | 27.00 | |
| Blackrock Kelso Capital | 0.0 | $323k | 34k | 9.42 | |
| Unisys Corporation (UIS) | 0.0 | $373k | 48k | 7.71 | |
| Orbcomm | 0.0 | $381k | 38k | 10.14 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $307k | 6.7k | 45.82 | |
| Aegerion Pharmaceuticals | 0.0 | $256k | 69k | 3.70 | |
| SPS Commerce (SPSC) | 0.0 | $324k | 7.5k | 42.95 | |
| RigNet | 0.0 | $328k | 24k | 13.67 | |
| Alliance Fiber Optic Products | 0.0 | $345k | 23k | 14.81 | |
| Heska Corporation | 0.0 | $284k | 10k | 28.45 | |
| Mitek Systems (MITK) | 0.0 | $381k | 58k | 6.54 | |
| Fairpoint Communications | 0.0 | $346k | 23k | 14.86 | |
| Market Vectors Oil Service Etf | 0.0 | $338k | 13k | 26.61 | |
| Vocera Communications | 0.0 | $299k | 23k | 12.76 | |
| Del Friscos Restaurant | 0.0 | $391k | 24k | 16.58 | |
| Ptc (PTC) | 0.0 | $267k | 8.1k | 33.16 | |
| Aratana Therapeutics | 0.0 | $257k | 47k | 5.52 | |
| Oncomed Pharmaceuticals | 0.0 | $250k | 25k | 10.10 | |
| Par Petroleum (PARR) | 0.0 | $336k | 18k | 18.76 | |
| Varonis Sys (VRNS) | 0.0 | $271k | 15k | 18.23 | |
| New York Reit | 0.0 | $328k | 33k | 10.09 | |
| Five9 (FIVN) | 0.0 | $349k | 39k | 8.88 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $283k | 21k | 13.72 | |
| Green Brick Partners (GRBK) | 0.0 | $241k | 32k | 7.58 | |
| Etsy (ETSY) | 0.0 | $369k | 43k | 8.69 | |
| Terraform Global | 0.0 | $249k | 105k | 2.38 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $289k | 14k | 20.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $385k | 24k | 16.25 | |
| Steelcase (SCS) | 0.0 | $231k | 16k | 14.91 | |
| Synopsys (SNPS) | 0.0 | $229k | 4.7k | 48.54 | |
| STAAR Surgical Company (STAA) | 0.0 | $95k | 13k | 7.42 | |
| Ban (TBBK) | 0.0 | $106k | 19k | 5.70 | |
| eHealth (EHTH) | 0.0 | $134k | 14k | 9.37 | |
| Syneron Medical Ltd ord | 0.0 | $127k | 17k | 7.30 | |
| OMNOVA Solutions | 0.0 | $89k | 16k | 5.56 | |
| Cdi | 0.0 | $108k | 17k | 6.29 | |
| Entercom Communications | 0.0 | $168k | 16k | 10.57 | |
| Myers Industries (MYE) | 0.0 | $134k | 10k | 12.88 | |
| Digi International (DGII) | 0.0 | $186k | 20k | 9.43 | |
| Energy Recovery (ERII) | 0.0 | $164k | 16k | 10.33 | |
| Fulton Financial (FULT) | 0.0 | $145k | 11k | 13.43 | |
| Unitil Corporation (UTL) | 0.0 | $208k | 4.9k | 42.50 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $129k | 17k | 7.59 | |
| QLogic Corporation | 0.0 | $200k | 15k | 13.45 | |
| VASCO Data Security International | 0.0 | $177k | 12k | 15.36 | |
| Repligen Corporation (RGEN) | 0.0 | $210k | 7.8k | 26.78 | |
| Encore Wire Corporation (WIRE) | 0.0 | $215k | 5.5k | 38.85 | |
| Enzo Biochem (ENZB) | 0.0 | $82k | 18k | 4.53 | |
| PDF Solutions (PDFS) | 0.0 | $167k | 13k | 13.37 | |
| Sinovac Biotech | 0.0 | $84k | 13k | 6.42 | |
| LSI Industries (LYTS) | 0.0 | $222k | 19k | 11.75 | |
| United Community Financial | 0.0 | $123k | 21k | 5.88 | |
| Accuray Incorporated (ARAY) | 0.0 | $236k | 41k | 5.78 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $177k | 10k | 17.52 | |
| Altra Holdings | 0.0 | $234k | 8.4k | 27.78 | |
| Bridgepoint Education | 0.0 | $138k | 14k | 10.09 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $213k | 18k | 11.84 | |
| Higher One Holdings | 0.0 | $90k | 23k | 3.91 | |
| Primo Water Corporation | 0.0 | $163k | 16k | 10.06 | |
| Black Diamond | 0.0 | $113k | 25k | 4.53 | |
| Endocyte | 0.0 | $88k | 28k | 3.10 | |
| Acelrx Pharmaceuticals | 0.0 | $171k | 55k | 3.09 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $223k | 60k | 3.75 | |
| Skullcandy | 0.0 | $91k | 26k | 3.57 | |
| Moneygram International | 0.0 | $149k | 24k | 6.13 | |
| Angie's List | 0.0 | $146k | 18k | 8.04 | |
| Jive Software | 0.0 | $130k | 34k | 3.78 | |
| Emcore Corp | 0.0 | $154k | 31k | 4.99 | |
| Resolute Fst Prods In | 0.0 | $170k | 31k | 5.52 | |
| Gogo (GOGO) | 0.0 | $209k | 19k | 10.99 | |
| Cnh Industrial (CNH) | 0.0 | $193k | 28k | 6.81 | |
| Castlight Health | 0.0 | $178k | 53k | 3.34 | |
| Xcerra | 0.0 | $222k | 34k | 6.51 | |
| Abengoa Yield | 0.0 | $209k | 12k | 17.79 | |
| Imprivata | 0.0 | $211k | 17k | 12.63 | |
| Tribune Publishing | 0.0 | $82k | 11k | 7.68 | |
| Lo (LOCO) | 0.0 | $135k | 10k | 13.30 | |
| Eldorado Resorts | 0.0 | $237k | 21k | 11.45 | |
| Enova Intl (ENVA) | 0.0 | $138k | 22k | 6.31 | |
| Aerojet Rocketdy | 0.0 | $181k | 11k | 16.39 | |
| Gener8 Maritime | 0.0 | $206k | 29k | 7.05 | |
| Neos Therapeutics | 0.0 | $165k | 15k | 10.78 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $228k | 13k | 17.94 | |
| Commercial Vehicle (CVGI) | 0.0 | $43k | 16k | 2.65 | |
| Allot Communications (ALLT) | 0.0 | $79k | 15k | 5.20 | |
| Century Casinos (CNTY) | 0.0 | $77k | 12k | 6.19 | |
| Hallador Energy (HNRG) | 0.0 | $61k | 13k | 4.55 | |
| Codexis (CDXS) | 0.0 | $59k | 19k | 3.10 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $68k | 15k | 4.49 | |
| Gsv Cap Corp | 0.0 | $63k | 11k | 5.61 | |
| Alcobra | 0.0 | $58k | 15k | 3.77 | |
| Ryerson Tull (RYI) | 0.0 | $79k | 14k | 5.54 |