PDT Partners

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 (FL) 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 (MMC) 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 (WBA) 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 (AXL) 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 (NKTR) 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 (ASPS) 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 (MODG) 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 (IRBT) 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 (IGT) 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 (SUM) 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 (MPW) 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 (SUP) 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 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 (TTSH) 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 (LXP) 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 (SJW) 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 (ENZ) 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