PDT Partners

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 (MPT) 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 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 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 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 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 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 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 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 (BRSL) 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 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 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 (CALY) 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 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 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 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 (OSG) 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 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 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 (ENZB) 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