PDT Partners as of June 30, 2016
Portfolio Holdings for PDT Partners
PDT Partners holds 441 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regions Financial Corporation (RF) | 1.2 | $15M | 1.8M | 8.51 | |
Huntington Bancshares Incorporated (HBAN) | 1.0 | $13M | 1.5M | 8.94 | |
Key (KEY) | 0.8 | $11M | 962k | 11.05 | |
Medical Properties Trust (MPW) | 0.8 | $9.9M | 650k | 15.21 | |
Yelp Inc cl a (YELP) | 0.7 | $8.6M | 283k | 30.36 | |
Radian (RDN) | 0.7 | $8.4M | 807k | 10.42 | |
Newmont Mining Corporation (NEM) | 0.7 | $8.2M | 211k | 39.12 | |
Lululemon Athletica (LULU) | 0.6 | $7.9M | 107k | 73.86 | |
E TRADE Financial Corporation | 0.6 | $7.7M | 326k | 23.49 | |
Halliburton Company (HAL) | 0.6 | $7.6M | 169k | 45.29 | |
Take-Two Interactive Software (TTWO) | 0.6 | $7.7M | 203k | 37.92 | |
Michael Kors Holdings | 0.6 | $7.7M | 155k | 49.48 | |
NRG Energy (NRG) | 0.6 | $7.6M | 505k | 14.99 | |
ResMed (RMD) | 0.6 | $7.5M | 119k | 63.23 | |
Hertz Global Holdings | 0.6 | $7.5M | 679k | 11.07 | |
Abiomed | 0.6 | $7.6M | 70k | 109.29 | |
Walgreen Boots Alliance (WBA) | 0.6 | $7.6M | 91k | 83.27 | |
National-Oilwell Var | 0.6 | $7.4M | 220k | 33.65 | |
Starbucks Corporation (SBUX) | 0.6 | $7.4M | 130k | 57.12 | |
Applied Materials (AMAT) | 0.6 | $7.4M | 310k | 23.97 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $7.4M | 91k | 81.41 | |
Hormel Foods Corporation (HRL) | 0.6 | $7.5M | 205k | 36.60 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $7.5M | 63k | 119.27 | |
Vantiv Inc Cl A | 0.6 | $7.4M | 132k | 56.60 | |
Veeva Sys Inc cl a (VEEV) | 0.6 | $7.4M | 218k | 34.12 | |
Coca-Cola Company (KO) | 0.6 | $7.3M | 161k | 45.33 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 99k | 73.55 | |
Coach | 0.6 | $7.3M | 180k | 40.74 | |
SYSCO Corporation (SYY) | 0.6 | $7.3M | 145k | 50.74 | |
Marsh & McLennan Companies (MMC) | 0.6 | $7.4M | 108k | 68.46 | |
EOG Resources (EOG) | 0.6 | $7.3M | 88k | 83.42 | |
MercadoLibre (MELI) | 0.6 | $7.3M | 52k | 140.67 | |
Delta Air Lines (DAL) | 0.6 | $7.4M | 202k | 36.43 | |
Activision Blizzard | 0.6 | $7.3M | 184k | 39.63 | |
Reliance Steel & Aluminum (RS) | 0.6 | $7.3M | 95k | 76.90 | |
Superior Energy Services | 0.6 | $7.3M | 397k | 18.41 | |
Dollar General (DG) | 0.6 | $7.4M | 79k | 94.00 | |
Pfizer (PFE) | 0.6 | $7.2M | 203k | 35.21 | |
Nucor Corporation (NUE) | 0.6 | $7.2M | 145k | 49.41 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $7.2M | 55k | 130.27 | |
Waters Corporation (WAT) | 0.6 | $7.2M | 51k | 140.65 | |
Anadarko Petroleum Corporation | 0.6 | $7.2M | 136k | 53.25 | |
athenahealth | 0.6 | $7.2M | 52k | 138.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.2M | 32k | 228.64 | |
Owens Corning (OC) | 0.6 | $7.0M | 136k | 51.52 | |
Total System Services | 0.6 | $7.0M | 132k | 53.11 | |
Nasdaq Omx (NDAQ) | 0.6 | $7.0M | 109k | 64.67 | |
IDEXX Laboratories (IDXX) | 0.6 | $7.0M | 76k | 92.85 | |
Sherwin-Williams Company (SHW) | 0.6 | $7.1M | 24k | 293.68 | |
Avery Dennison Corporation (AVY) | 0.6 | $7.1M | 95k | 74.75 | |
Cadence Design Systems (CDNS) | 0.6 | $7.0M | 288k | 24.30 | |
McKesson Corporation (MCK) | 0.6 | $7.1M | 38k | 186.65 | |
DISH Network | 0.6 | $7.0M | 134k | 52.40 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $7.1M | 94k | 75.56 | |
Amazon (AMZN) | 0.6 | $7.0M | 9.8k | 715.59 | |
Aon | 0.6 | $7.1M | 65k | 109.23 | |
Dynegy | 0.6 | $7.1M | 413k | 17.24 | |
3M Company (MMM) | 0.6 | $7.0M | 40k | 175.11 | |
Mattel (MAT) | 0.6 | $7.0M | 223k | 31.29 | |
Sealed Air (SEE) | 0.6 | $7.0M | 152k | 45.97 | |
Apple (AAPL) | 0.6 | $6.9M | 72k | 95.60 | |
Baker Hughes Incorporated | 0.6 | $6.9M | 153k | 45.13 | |
eBay (EBAY) | 0.6 | $6.9M | 295k | 23.41 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $7.0M | 119k | 58.53 | |
GameStop (GME) | 0.6 | $6.9M | 261k | 26.58 | |
Gulfport Energy Corporation | 0.6 | $6.9M | 222k | 31.26 | |
Alliant Energy Corporation (LNT) | 0.6 | $6.9M | 175k | 39.70 | |
NVIDIA Corporation (NVDA) | 0.5 | $6.8M | 145k | 47.01 | |
BE Aerospace | 0.5 | $6.9M | 149k | 46.17 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.9M | 47k | 147.76 | |
Amgen (AMGN) | 0.5 | $6.8M | 45k | 152.14 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $6.8M | 154k | 44.36 | |
Biogen Idec (BIIB) | 0.5 | $6.8M | 28k | 241.81 | |
salesforce (CRM) | 0.5 | $6.8M | 86k | 79.41 | |
Cirrus Logic (CRUS) | 0.5 | $6.9M | 177k | 38.79 | |
Chicago Bridge & Iron Company | 0.5 | $6.9M | 199k | 34.63 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $6.9M | 145k | 47.46 | |
Allegion Plc equity (ALLE) | 0.5 | $6.8M | 98k | 69.43 | |
Mylan Nv | 0.5 | $6.9M | 159k | 43.24 | |
Hasbro (HAS) | 0.5 | $6.7M | 80k | 83.99 | |
Nuance Communications | 0.5 | $6.7M | 430k | 15.63 | |
Best Buy (BBY) | 0.5 | $6.7M | 219k | 30.60 | |
Masco Corporation (MAS) | 0.5 | $6.7M | 218k | 30.94 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $6.7M | 91k | 74.25 | |
Netflix (NFLX) | 0.5 | $6.7M | 73k | 91.49 | |
Celgene Corporation | 0.5 | $6.7M | 68k | 98.63 | |
Las Vegas Sands (LVS) | 0.5 | $6.6M | 152k | 43.49 | |
Eastman Chemical Company (EMN) | 0.5 | $6.5M | 96k | 67.90 | |
NCR Corporation (VYX) | 0.5 | $6.6M | 238k | 27.77 | |
Pepsi (PEP) | 0.5 | $6.6M | 62k | 105.94 | |
W.R. Grace & Co. | 0.5 | $6.6M | 90k | 73.21 | |
Tenet Healthcare Corporation (THC) | 0.5 | $6.6M | 239k | 27.64 | |
MasterCard Incorporated (MA) | 0.5 | $6.5M | 73k | 88.06 | |
Abercrombie & Fitch (ANF) | 0.5 | $6.5M | 363k | 17.81 | |
Hldgs (UAL) | 0.5 | $6.4M | 157k | 41.04 | |
Seattle Genetics | 0.5 | $6.3M | 157k | 40.41 | |
Hess (HES) | 0.5 | $6.3M | 105k | 60.10 | |
VCA Antech | 0.5 | $6.3M | 93k | 67.60 | |
Cheniere Energy (LNG) | 0.5 | $6.3M | 167k | 37.55 | |
MGM Resorts International. (MGM) | 0.5 | $6.4M | 281k | 22.63 | |
TD Ameritrade Holding | 0.5 | $6.2M | 217k | 28.48 | |
Charles River Laboratories (CRL) | 0.5 | $6.2M | 75k | 82.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $6.2M | 76k | 82.30 | |
3D Systems Corporation (DDD) | 0.5 | $6.2M | 456k | 13.69 | |
USG Corporation | 0.5 | $6.1M | 226k | 26.96 | |
Cme (CME) | 0.5 | $5.8M | 60k | 97.40 | |
Ashland | 0.5 | $5.8M | 50k | 114.76 | |
Edwards Lifesciences (EW) | 0.4 | $5.6M | 56k | 99.73 | |
Gilead Sciences (GILD) | 0.4 | $5.6M | 67k | 83.42 | |
Western Union Company (WU) | 0.4 | $5.4M | 281k | 19.18 | |
priceline.com Incorporated | 0.4 | $5.4M | 4.3k | 1248.44 | |
Lions Gate Entertainment | 0.4 | $5.4M | 268k | 20.23 | |
Quintiles Transnatio Hldgs I | 0.4 | $5.5M | 84k | 65.32 | |
Huntsman Corporation (HUN) | 0.4 | $5.3M | 394k | 13.45 | |
Trinity Industries (TRN) | 0.4 | $5.4M | 289k | 18.57 | |
Blackberry (BB) | 0.4 | $5.3M | 789k | 6.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.2M | 60k | 86.01 | |
FMC Technologies | 0.4 | $5.2M | 196k | 26.67 | |
Kohl's Corporation (KSS) | 0.4 | $5.1M | 136k | 37.92 | |
Horizon Pharma | 0.4 | $5.2M | 316k | 16.47 | |
Integrated Device Technology | 0.4 | $5.0M | 249k | 20.13 | |
Staples | 0.4 | $5.0M | 586k | 8.62 | |
Nike (NKE) | 0.4 | $4.8M | 87k | 55.20 | |
Tegna (TGNA) | 0.4 | $4.8M | 206k | 23.17 | |
Bemis Company | 0.4 | $4.7M | 91k | 51.49 | |
Qlik Technologies | 0.4 | $4.6M | 157k | 29.58 | |
Sina Corporation | 0.4 | $4.6M | 89k | 51.87 | |
Advanced Micro Devices (AMD) | 0.4 | $4.6M | 888k | 5.14 | |
United Natural Foods (UNFI) | 0.4 | $4.5M | 96k | 46.80 | |
Mellanox Technologies | 0.4 | $4.5M | 95k | 47.96 | |
Ariad Pharmaceuticals | 0.4 | $4.6M | 618k | 7.39 | |
Motorola Solutions (MSI) | 0.4 | $4.5M | 69k | 65.97 | |
Crown Holdings (CCK) | 0.3 | $4.4M | 87k | 50.66 | |
Magna Intl Inc cl a (MGA) | 0.3 | $4.4M | 126k | 35.07 | |
Myriad Genetics (MYGN) | 0.3 | $4.3M | 140k | 30.60 | |
Leidos Holdings (LDOS) | 0.3 | $4.3M | 89k | 47.87 | |
Janus Capital | 0.3 | $4.2M | 301k | 13.92 | |
IPG Photonics Corporation (IPGP) | 0.3 | $4.2M | 52k | 80.00 | |
Schlumberger (SLB) | 0.3 | $4.0M | 51k | 79.09 | |
Teradyne (TER) | 0.3 | $4.0M | 203k | 19.69 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $4.0M | 69k | 57.53 | |
Mrc Global Inc cmn (MRC) | 0.3 | $4.0M | 279k | 14.21 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.8M | 128k | 29.64 | |
Mentor Graphics Corporation | 0.3 | $3.7M | 173k | 21.26 | |
Sinclair Broadcast | 0.3 | $3.7M | 122k | 29.86 | |
Bruker Corporation (BRKR) | 0.3 | $3.7M | 162k | 22.74 | |
Valmont Industries (VMI) | 0.3 | $3.5M | 26k | 135.28 | |
Dr Pepper Snapple | 0.3 | $3.4M | 35k | 96.64 | |
Clean Harbors (CLH) | 0.3 | $3.3M | 63k | 52.12 | |
Avon Products | 0.3 | $3.3M | 862k | 3.78 | |
Nexstar Broadcasting (NXST) | 0.3 | $3.2M | 68k | 47.58 | |
Semgroup Corp cl a | 0.3 | $3.3M | 101k | 32.56 | |
Now (DNOW) | 0.3 | $3.3M | 182k | 18.14 | |
Bio-techne Corporation (TECH) | 0.3 | $3.2M | 29k | 112.75 | |
Inc Resh Hldgs Inc cl a | 0.3 | $3.2M | 85k | 38.13 | |
RPC (RES) | 0.2 | $3.2M | 206k | 15.53 | |
CBL & Associates Properties | 0.2 | $3.1M | 337k | 9.31 | |
Citrix Systems | 0.2 | $3.0M | 38k | 80.08 | |
Amtrust Financial Services | 0.2 | $3.0M | 123k | 24.50 | |
Imax Corp Cad (IMAX) | 0.2 | $3.0M | 103k | 29.48 | |
Generac Holdings (GNRC) | 0.2 | $3.0M | 85k | 34.95 | |
Forum Energy Technolo | 0.2 | $3.0M | 176k | 17.31 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $2.9M | 204k | 14.48 | |
Columbia Sportswear Company (COLM) | 0.2 | $2.8M | 50k | 57.54 | |
World Fuel Services Corporation (WKC) | 0.2 | $2.8M | 60k | 47.49 | |
Nektar Therapeutics (NKTR) | 0.2 | $2.9M | 203k | 14.23 | |
Greenbrier Companies (GBX) | 0.2 | $2.9M | 99k | 29.13 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $2.9M | 85k | 33.49 | |
PolyOne Corporation | 0.2 | $2.8M | 79k | 35.25 | |
Finisar Corporation | 0.2 | $2.7M | 156k | 17.51 | |
Qiagen | 0.2 | $2.8M | 130k | 21.81 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $2.8M | 230k | 12.25 | |
Summit Matls Inc cl a (SUM) | 0.2 | $2.8M | 138k | 20.46 | |
KBR (KBR) | 0.2 | $2.5M | 188k | 13.24 | |
Dolby Laboratories (DLB) | 0.2 | $2.5M | 53k | 47.86 | |
Shutterfly | 0.2 | $2.5M | 53k | 46.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.6M | 18k | 138.91 | |
Aptar (ATR) | 0.2 | $2.4M | 30k | 79.13 | |
Invesco Mortgage Capital | 0.2 | $2.3M | 171k | 13.69 | |
Wageworks | 0.2 | $2.4M | 40k | 59.80 | |
Masonite International (DOOR) | 0.2 | $2.4M | 37k | 66.14 | |
Hubspot (HUBS) | 0.2 | $2.4M | 56k | 43.42 | |
Pra Health Sciences | 0.2 | $2.4M | 58k | 41.76 | |
Sturm, Ruger & Company (RGR) | 0.2 | $2.2M | 35k | 64.02 | |
Open Text Corp (OTEX) | 0.2 | $2.3M | 39k | 59.15 | |
Navistar International Corporation | 0.2 | $2.2M | 192k | 11.69 | |
Achillion Pharmaceuticals | 0.2 | $2.2M | 286k | 7.80 | |
Cornerstone Ondemand | 0.2 | $2.3M | 60k | 38.06 | |
International Game Technology (IGT) | 0.2 | $2.3M | 121k | 18.74 | |
Ross Stores (ROST) | 0.2 | $2.2M | 39k | 56.70 | |
Trex Company (TREX) | 0.2 | $2.1M | 47k | 44.92 | |
Impax Laboratories | 0.2 | $2.2M | 75k | 28.81 | |
Celldex Therapeutics | 0.2 | $2.2M | 495k | 4.39 | |
Groupon | 0.2 | $2.2M | 678k | 3.25 | |
Penn National Gaming (PENN) | 0.2 | $2.1M | 148k | 13.95 | |
McDermott International | 0.2 | $2.1M | 420k | 4.94 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $2.0M | 98k | 20.37 | |
Talen Energy | 0.2 | $2.0M | 150k | 13.55 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $2.0M | 301k | 6.63 | |
Core Laboratories | 0.1 | $1.8M | 15k | 123.89 | |
Worthington Industries (WOR) | 0.1 | $1.9M | 45k | 42.31 | |
Ebix (EBIXQ) | 0.1 | $1.9M | 40k | 47.89 | |
Chemtura Corporation | 0.1 | $1.9M | 72k | 26.38 | |
Francescas Hldgs Corp | 0.1 | $1.9M | 174k | 11.05 | |
ICICI Bank (IBN) | 0.1 | $1.8M | 247k | 7.18 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.8M | 13k | 136.34 | |
H.B. Fuller Company (FUL) | 0.1 | $1.7M | 40k | 43.99 | |
Headwaters Incorporated | 0.1 | $1.8M | 98k | 17.94 | |
BJ's Restaurants (BJRI) | 0.1 | $1.7M | 40k | 43.84 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $1.7M | 87k | 19.73 | |
LogMeIn | 0.1 | $1.8M | 29k | 63.44 | |
Acceleron Pharma | 0.1 | $1.8M | 52k | 33.97 | |
Barnes & Noble | 0.1 | $1.6M | 141k | 11.35 | |
Cantel Medical | 0.1 | $1.7M | 25k | 68.72 | |
USANA Health Sciences (USNA) | 0.1 | $1.7M | 15k | 111.46 | |
HMS Holdings | 0.1 | $1.6M | 92k | 17.61 | |
ING Groep (ING) | 0.1 | $1.6M | 158k | 10.33 | |
iRobot Corporation (IRBT) | 0.1 | $1.6M | 46k | 35.09 | |
Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 97k | 16.80 | |
Meritor | 0.1 | $1.6M | 222k | 7.20 | |
Travelport Worldwide | 0.1 | $1.6M | 126k | 12.89 | |
Pier 1 Imports | 0.1 | $1.5M | 301k | 5.14 | |
MSC Industrial Direct (MSM) | 0.1 | $1.5M | 21k | 70.56 | |
Hub (HUBG) | 0.1 | $1.5M | 40k | 38.36 | |
Northwest Natural Gas | 0.1 | $1.5M | 23k | 64.80 | |
Flotek Industries | 0.1 | $1.5M | 110k | 13.20 | |
Atlantica Yield (AY) | 0.1 | $1.6M | 84k | 18.57 | |
ACI Worldwide (ACIW) | 0.1 | $1.4M | 72k | 19.52 | |
Bill Barrett Corporation | 0.1 | $1.4M | 222k | 6.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 24k | 55.15 | |
Mallinckrodt Pub | 0.1 | $1.4M | 23k | 60.77 | |
Trinet (TNET) | 0.1 | $1.3M | 65k | 20.79 | |
Ryerson Tull (RYI) | 0.1 | $1.4M | 80k | 17.50 | |
Global Payments (GPN) | 0.1 | $1.3M | 18k | 71.36 | |
Tetra Tech (TTEK) | 0.1 | $1.2M | 40k | 30.76 | |
Syntel | 0.1 | $1.2M | 27k | 45.24 | |
CARBO Ceramics | 0.1 | $1.2M | 94k | 13.10 | |
SPX Corporation | 0.1 | $1.3M | 86k | 14.85 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $1.3M | 116k | 11.19 | |
Silicon Laboratories (SLAB) | 0.1 | $1.3M | 27k | 48.74 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 28k | 45.14 | |
Repligen Corporation (RGEN) | 0.1 | $1.2M | 44k | 27.35 | |
Anika Therapeutics (ANIK) | 0.1 | $1.2M | 23k | 53.63 | |
Patrick Industries (PATK) | 0.1 | $1.3M | 21k | 60.29 | |
Invensense | 0.1 | $1.3M | 208k | 6.13 | |
Gogo (GOGO) | 0.1 | $1.2M | 147k | 8.39 | |
Enlink Midstream (ENLC) | 0.1 | $1.2M | 78k | 15.91 | |
Fiat Chrysler Auto | 0.1 | $1.3M | 212k | 6.06 | |
Annaly Capital Management | 0.1 | $1.2M | 106k | 11.07 | |
Darden Restaurants (DRI) | 0.1 | $1.1M | 17k | 63.33 | |
Mobile Mini | 0.1 | $1.1M | 32k | 34.64 | |
Abaxis | 0.1 | $1.1M | 24k | 47.24 | |
Neogen Corporation (NEOG) | 0.1 | $1.1M | 20k | 56.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 42k | 27.71 | |
Health Care SPDR (XLV) | 0.1 | $1.1M | 15k | 71.74 | |
Callaway Golf Company (MODG) | 0.1 | $1.1M | 104k | 10.21 | |
HNI Corporation (HNI) | 0.1 | $1.0M | 22k | 46.47 | |
MFA Mortgage Investments | 0.1 | $990k | 136k | 7.27 | |
Bob Evans Farms | 0.1 | $1.0M | 27k | 37.96 | |
Vera Bradley (VRA) | 0.1 | $986k | 70k | 14.17 | |
Caesars Entertainment | 0.1 | $1.1M | 137k | 7.69 | |
Chimera Investment Corp etf (CIM) | 0.1 | $983k | 63k | 15.70 | |
Archrock (AROC) | 0.1 | $1.0M | 110k | 9.42 | |
PHH Corporation | 0.1 | $821k | 62k | 13.33 | |
TETRA Technologies (TTI) | 0.1 | $908k | 143k | 6.37 | |
Entegris (ENTG) | 0.1 | $854k | 59k | 14.47 | |
ACCO Brands Corporation (ACCO) | 0.1 | $823k | 80k | 10.33 | |
H&E Equipment Services (HEES) | 0.1 | $881k | 46k | 19.03 | |
CalAmp | 0.1 | $837k | 57k | 14.81 | |
SPDR S&P Retail (XRT) | 0.1 | $830k | 20k | 41.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $913k | 40k | 22.82 | |
Raptor Pharmaceutical | 0.1 | $846k | 158k | 5.37 | |
Sagent Pharmaceuticals | 0.1 | $839k | 56k | 14.98 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $898k | 102k | 8.80 | |
Avg Technologies | 0.1 | $900k | 47k | 18.99 | |
Tile Shop Hldgs (TTSH) | 0.1 | $920k | 46k | 19.87 | |
Msa Safety Inc equity (MSA) | 0.1 | $946k | 18k | 52.56 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $898k | 66k | 13.59 | |
Five9 (FIVN) | 0.1 | $829k | 70k | 11.90 | |
Fcb Financial Holdings-cl A | 0.1 | $942k | 28k | 34.01 | |
Univar | 0.1 | $877k | 46k | 18.91 | |
Ii-vi | 0.1 | $754k | 40k | 18.76 | |
Mueller Industries (MLI) | 0.1 | $796k | 25k | 31.87 | |
World Acceptance (WRLD) | 0.1 | $725k | 16k | 45.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $737k | 11k | 68.24 | |
Brady Corporation (BRC) | 0.1 | $816k | 27k | 30.56 | |
MGE Energy (MGEE) | 0.1 | $772k | 14k | 56.51 | |
Sangamo Biosciences (SGMO) | 0.1 | $765k | 132k | 5.79 | |
TASER International | 0.1 | $728k | 29k | 24.88 | |
Exponent (EXPO) | 0.1 | $701k | 12k | 58.42 | |
Genomic Health | 0.1 | $776k | 30k | 25.90 | |
Unisys Corporation (UIS) | 0.1 | $794k | 109k | 7.28 | |
Ambac Finl (AMBC) | 0.1 | $706k | 43k | 16.46 | |
Evertec (EVTC) | 0.1 | $730k | 47k | 15.53 | |
Kcg Holdings Inc Cl A | 0.1 | $761k | 57k | 13.30 | |
Investors Ban | 0.1 | $720k | 65k | 11.08 | |
Lo (LOCO) | 0.1 | $775k | 60k | 13.00 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $622k | 22k | 27.83 | |
Kroger (KR) | 0.1 | $607k | 17k | 36.79 | |
Ultratech | 0.1 | $606k | 26k | 22.95 | |
Rudolph Technologies | 0.1 | $658k | 42k | 15.54 | |
Synaptics, Incorporated (SYNA) | 0.1 | $661k | 12k | 53.76 | |
InterDigital (IDCC) | 0.1 | $655k | 12k | 55.68 | |
Alamo (ALG) | 0.1 | $620k | 9.4k | 65.96 | |
Luminex Corporation | 0.1 | $619k | 31k | 20.23 | |
Veeco Instruments (VECO) | 0.1 | $626k | 38k | 16.56 | |
Quaker Chemical Corporation (KWR) | 0.1 | $633k | 7.1k | 89.17 | |
US Ecology | 0.1 | $597k | 13k | 45.92 | |
SciClone Pharmaceuticals | 0.1 | $617k | 47k | 13.06 | |
Sodastream International | 0.1 | $674k | 32k | 21.33 | |
Adecoagro S A (AGRO) | 0.1 | $665k | 61k | 10.97 | |
Constellium Holdco B V cl a | 0.1 | $606k | 129k | 4.69 | |
Retailmenot | 0.1 | $577k | 75k | 7.70 | |
Arcbest (ARCB) | 0.1 | $622k | 38k | 16.24 | |
Aduro Biotech | 0.1 | $625k | 55k | 11.31 | |
Vareit, Inc reits | 0.1 | $636k | 63k | 10.14 | |
Frontline | 0.1 | $615k | 81k | 7.63 | |
MGIC Investment (MTG) | 0.0 | $476k | 80k | 5.95 | |
Tuesday Morning Corporation | 0.0 | $502k | 72k | 7.02 | |
National Presto Industries (NPK) | 0.0 | $462k | 4.9k | 94.29 | |
Titan International (TWI) | 0.0 | $467k | 75k | 6.20 | |
Ez (EZPW) | 0.0 | $540k | 71k | 7.56 | |
iShares MSCI Japan Index | 0.0 | $472k | 41k | 11.51 | |
Medifast (MED) | 0.0 | $453k | 14k | 33.28 | |
Albany Molecular Research | 0.0 | $476k | 35k | 13.45 | |
Neustar | 0.0 | $556k | 24k | 23.51 | |
Tennant Company (TNC) | 0.0 | $523k | 9.7k | 53.92 | |
Barrett Business Services (BBSI) | 0.0 | $554k | 13k | 41.34 | |
Prospect Capital Corporation (PSEC) | 0.0 | $561k | 72k | 7.82 | |
Accuray Incorporated (ARAY) | 0.0 | $445k | 86k | 5.19 | |
Blackrock Kelso Capital | 0.0 | $461k | 59k | 7.77 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $443k | 8.5k | 52.12 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $528k | 20k | 26.31 | |
Just Energy Group | 0.0 | $496k | 82k | 6.08 | |
Cys Investments | 0.0 | $542k | 65k | 8.36 | |
Charter Fin. | 0.0 | $543k | 41k | 13.29 | |
Aratana Therapeutics | 0.0 | $546k | 86k | 6.32 | |
Cheniere Engy Ptnrs | 0.0 | $450k | 23k | 19.91 | |
Varonis Sys (VRNS) | 0.0 | $464k | 19k | 24.04 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $474k | 25k | 18.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $357k | 10k | 34.33 | |
Adtran | 0.0 | $379k | 20k | 18.67 | |
eHealth (EHTH) | 0.0 | $367k | 26k | 14.01 | |
Blue Nile | 0.0 | $414k | 15k | 27.35 | |
FreightCar America (RAIL) | 0.0 | $375k | 27k | 14.04 | |
Industrial SPDR (XLI) | 0.0 | $364k | 6.5k | 56.00 | |
Cincinnati Bell | 0.0 | $410k | 90k | 4.57 | |
Inter Parfums (IPAR) | 0.0 | $353k | 12k | 28.57 | |
EnerNOC | 0.0 | $368k | 58k | 6.32 | |
Nanometrics Incorporated | 0.0 | $420k | 20k | 20.79 | |
WSFS Financial Corporation (WSFS) | 0.0 | $437k | 14k | 32.19 | |
Cray | 0.0 | $390k | 13k | 29.91 | |
Roadrunner Transportation Services Hold. | 0.0 | $424k | 57k | 7.46 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $358k | 7.1k | 50.42 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $430k | 13k | 33.52 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $400k | 8.5k | 47.06 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $341k | 25k | 13.92 | |
Mistras (MG) | 0.0 | $387k | 16k | 23.89 | |
RigNet | 0.0 | $327k | 24k | 13.40 | |
Heska Corporation | 0.0 | $364k | 9.8k | 37.22 | |
Mitek Systems (MITK) | 0.0 | $429k | 60k | 7.11 | |
D Fluidigm Corp Del (LAB) | 0.0 | $412k | 46k | 9.04 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $422k | 60k | 7.05 | |
Tcp Capital | 0.0 | $335k | 22k | 15.30 | |
Pioneer Energy Services | 0.0 | $411k | 89k | 4.60 | |
Banc Of California (BANC) | 0.0 | $350k | 19k | 18.09 | |
Channeladvisor | 0.0 | $355k | 25k | 14.50 | |
Fox Factory Hldg (FOXF) | 0.0 | $341k | 20k | 17.36 | |
Ringcentral (RNG) | 0.0 | $379k | 19k | 19.74 | |
Potbelly (PBPB) | 0.0 | $422k | 34k | 12.55 | |
Union Bankshares Corporation | 0.0 | $427k | 17k | 24.68 | |
Eldorado Resorts | 0.0 | $415k | 27k | 15.20 | |
Gener8 Maritime | 0.0 | $344k | 54k | 6.40 | |
Terraform Global | 0.0 | $341k | 105k | 3.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $274k | 8.0k | 34.25 | |
Two Harbors Investment | 0.0 | $191k | 22k | 8.57 | |
Contango Oil & Gas Company | 0.0 | $226k | 19k | 12.22 | |
Lexington Realty Trust (LXP) | 0.0 | $197k | 20k | 10.10 | |
JAKKS Pacific | 0.0 | $258k | 33k | 7.91 | |
Amedisys (AMED) | 0.0 | $239k | 4.7k | 50.52 | |
Almost Family | 0.0 | $268k | 6.3k | 42.54 | |
Atrion Corporation (ATRI) | 0.0 | $300k | 700.00 | 428.57 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $192k | 35k | 5.50 | |
Capstead Mortgage Corporation | 0.0 | $260k | 27k | 9.70 | |
First Commonwealth Financial (FCF) | 0.0 | $307k | 33k | 9.19 | |
Commercial Vehicle (CVGI) | 0.0 | $253k | 49k | 5.20 | |
Enzo Biochem (ENZ) | 0.0 | $202k | 34k | 5.97 | |
PDF Solutions (PDFS) | 0.0 | $214k | 15k | 13.99 | |
LSI Industries (LYTS) | 0.0 | $210k | 19k | 11.05 | |
Enterprise Financial Services (EFSC) | 0.0 | $237k | 8.5k | 27.88 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $286k | 9.5k | 30.11 | |
Primo Water Corporation | 0.0 | $191k | 16k | 11.79 | |
Supreme Industries | 0.0 | $259k | 19k | 13.70 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $284k | 60k | 4.77 | |
Resolute Fst Prods In | 0.0 | $206k | 39k | 5.28 | |
Ply Gem Holdings | 0.0 | $306k | 21k | 14.57 | |
Oncomed Pharmaceuticals | 0.0 | $302k | 25k | 12.33 | |
Par Petroleum (PARR) | 0.0 | $270k | 18k | 15.34 | |
Orion Engineered Carbons (OEC) | 0.0 | $192k | 12k | 15.87 | |
Enova Intl (ENVA) | 0.0 | $221k | 30k | 7.36 | |
Caleres (CAL) | 0.0 | $300k | 12k | 24.19 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $282k | 24k | 11.85 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $254k | 8.7k | 29.20 | |
Ruby Tuesday | 0.0 | $71k | 20k | 3.60 | |
Ban (TBBK) | 0.0 | $102k | 17k | 6.04 | |
Syneron Medical Ltd ord | 0.0 | $91k | 12k | 7.72 | |
OMNOVA Solutions | 0.0 | $160k | 22k | 7.27 | |
Entercom Communications | 0.0 | $166k | 12k | 13.61 | |
Osiris Therapeutics | 0.0 | $99k | 20k | 5.08 | |
Electro Scientific Industries | 0.0 | $109k | 19k | 5.83 | |
Myers Industries (MYE) | 0.0 | $150k | 10k | 14.42 | |
Digi International (DGII) | 0.0 | $158k | 15k | 10.73 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $110k | 12k | 9.02 | |
Exelixis (EXEL) | 0.0 | $147k | 19k | 7.79 | |
Dynamic Materials Corporation | 0.0 | $110k | 10k | 10.78 | |
Casella Waste Systems (CWST) | 0.0 | $122k | 16k | 7.87 | |
United Community Financial | 0.0 | $74k | 12k | 6.06 | |
Heritage Financial Corporation (HFWA) | 0.0 | $179k | 10k | 17.55 | |
Bridgepoint Education | 0.0 | $110k | 15k | 7.25 | |
Spectrum Pharmaceuticals | 0.0 | $181k | 28k | 6.56 | |
Allot Communications (ALLT) | 0.0 | $69k | 14k | 4.89 | |
Higher One Holdings | 0.0 | $118k | 23k | 5.13 | |
Century Casinos (CNTY) | 0.0 | $78k | 12k | 6.27 | |
Endocyte | 0.0 | $88k | 27k | 3.22 | |
Acelrx Pharmaceuticals | 0.0 | $149k | 55k | 2.69 | |
Magicjack Vocaltec | 0.0 | $92k | 15k | 6.26 | |
Moneygram International | 0.0 | $166k | 24k | 6.86 | |
Angie's List | 0.0 | $118k | 18k | 6.50 | |
Jive Software | 0.0 | $112k | 30k | 3.76 | |
Jones Energy Inc A | 0.0 | $176k | 43k | 4.12 | |
Fifth Str Sr Floating Rate | 0.0 | $99k | 12k | 7.98 | |
Castlight Health | 0.0 | $182k | 46k | 3.95 | |
Xcerra | 0.0 | $145k | 25k | 5.73 | |
Imprivata | 0.0 | $175k | 13k | 14.00 | |
Pfenex | 0.0 | $93k | 11k | 8.38 | |
Nii Holdings | 0.0 | $97k | 31k | 3.18 | |
Arbutus Biopharma (ABUS) | 0.0 | $105k | 30k | 3.48 | |
Neos Therapeutics | 0.0 | $144k | 16k | 9.29 | |
Adverum Biotechnologies | 0.0 | $147k | 47k | 3.15 | |
Hallador Energy (HNRG) | 0.0 | $62k | 13k | 4.63 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $60k | 15k | 3.95 |