PDT Partners as of Sept. 30, 2016
Portfolio Holdings for PDT Partners
PDT Partners holds 471 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelixis (EXEL) | 2.1 | $36M | 2.8M | 12.79 | |
| Coty Inc Cl A (COTY) | 1.7 | $29M | 1.2M | 23.50 | |
| Key (KEY) | 1.1 | $18M | 1.5M | 12.17 | |
| Us Silica Hldgs (SLCA) | 0.8 | $13M | 286k | 46.56 | |
| Biogen Idec (BIIB) | 0.7 | $12M | 38k | 313.04 | |
| Yelp Inc cl a (YELP) | 0.7 | $12M | 282k | 41.70 | |
| Applied Materials (AMAT) | 0.7 | $12M | 388k | 30.15 | |
| E TRADE Financial Corporation | 0.7 | $11M | 392k | 29.12 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $11M | 265k | 42.95 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $11M | 251k | 45.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $11M | 269k | 41.28 | |
| TD Ameritrade Holding | 0.6 | $11M | 307k | 35.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 157k | 68.52 | |
| National-Oilwell Var | 0.6 | $11M | 291k | 36.74 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 169k | 63.36 | |
| Williams Companies (WMB) | 0.6 | $11M | 351k | 30.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $11M | 40k | 269.97 | |
| EOG Resources (EOG) | 0.6 | $11M | 109k | 96.71 | |
| Amazon (AMZN) | 0.6 | $11M | 13k | 837.32 | |
| Oneok (OKE) | 0.6 | $11M | 205k | 51.39 | |
| Ariad Pharmaceuticals | 0.6 | $11M | 774k | 13.69 | |
| Continental Resources | 0.6 | $10M | 201k | 51.96 | |
| MGM Resorts International. (MGM) | 0.6 | $10M | 399k | 26.03 | |
| MasterCard Incorporated (MA) | 0.6 | $10M | 100k | 101.77 | |
| Las Vegas Sands (LVS) | 0.6 | $10M | 177k | 57.54 | |
| Baker Hughes Incorporated | 0.6 | $10M | 202k | 50.47 | |
| eBay (EBAY) | 0.6 | $10M | 310k | 32.90 | |
| Masco Corporation (MAS) | 0.6 | $10M | 294k | 34.31 | |
| Apple (AAPL) | 0.6 | $10M | 90k | 113.05 | |
| Activision Blizzard | 0.6 | $10M | 229k | 44.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $10M | 119k | 84.63 | |
| Best Buy (BBY) | 0.6 | $10M | 262k | 38.18 | |
| Delta Air Lines (DAL) | 0.6 | $9.9M | 252k | 39.36 | |
| Hldgs (UAL) | 0.6 | $9.9M | 189k | 52.47 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $10M | 192k | 52.01 | |
| Laboratory Corp. of America Holdings | 0.6 | $9.7M | 71k | 137.48 | |
| Cadence Design Systems (CDNS) | 0.6 | $9.7M | 380k | 25.53 | |
| Amgen (AMGN) | 0.6 | $9.7M | 58k | 166.80 | |
| Halliburton Company (HAL) | 0.6 | $9.7M | 215k | 44.88 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.8M | 208k | 47.09 | |
| Radian (RDN) | 0.6 | $9.7M | 716k | 13.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $9.8M | 158k | 61.99 | |
| Nasdaq Omx (NDAQ) | 0.6 | $9.5M | 141k | 67.54 | |
| Citrix Systems | 0.6 | $9.5M | 111k | 85.22 | |
| MercadoLibre (MELI) | 0.6 | $9.6M | 52k | 184.97 | |
| Celgene Corporation | 0.6 | $9.6M | 92k | 104.53 | |
| Aon | 0.6 | $9.5M | 85k | 112.49 | |
| Owens Corning (OC) | 0.6 | $9.4M | 176k | 53.39 | |
| Avery Dennison Corporation (AVY) | 0.6 | $9.5M | 122k | 77.79 | |
| Netflix (NFLX) | 0.6 | $9.4M | 96k | 98.55 | |
| Vantiv Inc Cl A | 0.6 | $9.4M | 168k | 56.27 | |
| 3M Company (MMM) | 0.5 | $9.3M | 53k | 176.23 | |
| Nucor Corporation (NUE) | 0.5 | $9.2M | 186k | 49.45 | |
| Sealed Air (SEE) | 0.5 | $9.2M | 201k | 45.82 | |
| Church & Dwight (CHD) | 0.5 | $9.2M | 193k | 47.92 | |
| Ambarella (AMBA) | 0.5 | $9.2M | 125k | 73.61 | |
| Mallinckrodt Pub | 0.5 | $9.3M | 133k | 69.78 | |
| SYSCO Corporation (SYY) | 0.5 | $9.0M | 184k | 49.01 | |
| Marsh & McLennan Companies | 0.5 | $9.1M | 136k | 67.25 | |
| Huntsman Corporation (HUN) | 0.5 | $9.1M | 560k | 16.27 | |
| Pfizer (PFE) | 0.5 | $8.9M | 263k | 33.87 | |
| Mattel (MAT) | 0.5 | $8.9M | 295k | 30.28 | |
| Alcoa | 0.5 | $8.9M | 876k | 10.14 | |
| Domino's Pizza (DPZ) | 0.5 | $8.9M | 59k | 151.85 | |
| Abiomed | 0.5 | $9.0M | 70k | 128.59 | |
| F5 Networks (FFIV) | 0.5 | $8.9M | 72k | 124.64 | |
| Oasis Petroleum | 0.5 | $8.9M | 777k | 11.47 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.8M | 32k | 276.66 | |
| Pepsi (PEP) | 0.5 | $8.7M | 80k | 108.77 | |
| UnitedHealth (UNH) | 0.5 | $8.7M | 62k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.8M | 162k | 54.14 | |
| IDEXX Laboratories (IDXX) | 0.5 | $8.5M | 75k | 112.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $8.5M | 121k | 70.46 | |
| Medical Properties Trust (MPT) | 0.5 | $8.5M | 573k | 14.77 | |
| Arris | 0.5 | $8.5M | 301k | 28.33 | |
| Coach | 0.5 | $8.3M | 227k | 36.56 | |
| Core Laboratories | 0.5 | $8.3M | 74k | 112.32 | |
| J.C. Penney Company | 0.5 | $8.3M | 902k | 9.22 | |
| salesforce (CRM) | 0.5 | $8.3M | 116k | 71.33 | |
| Cirrus Logic (CRUS) | 0.5 | $8.5M | 159k | 53.15 | |
| Hasbro (HAS) | 0.5 | $8.3M | 104k | 79.33 | |
| Total System Services | 0.5 | $8.3M | 175k | 47.15 | |
| Newmont Mining Corporation (NEM) | 0.5 | $8.3M | 210k | 39.29 | |
| McKesson Corporation (MCK) | 0.5 | $8.2M | 49k | 166.75 | |
| 3D Systems Corporation (DDD) | 0.5 | $8.2M | 455k | 17.95 | |
| Kroger (KR) | 0.5 | $8.1M | 272k | 29.68 | |
| Staples | 0.5 | $8.1M | 943k | 8.55 | |
| Avis Budget (CAR) | 0.5 | $8.1M | 237k | 34.21 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.0M | 1.2M | 6.91 | |
| Mylan Nv | 0.5 | $8.1M | 213k | 38.12 | |
| Hertz Global Holdings | 0.5 | $8.0M | 199k | 40.16 | |
| ResMed (RMD) | 0.5 | $7.7M | 119k | 64.79 | |
| BE Aerospace | 0.5 | $7.7M | 149k | 51.66 | |
| GameStop (GME) | 0.5 | $7.7M | 279k | 27.59 | |
| NRG Energy (NRG) | 0.4 | $7.5M | 671k | 11.21 | |
| Seattle Genetics | 0.4 | $7.6M | 141k | 54.01 | |
| Ashland (ASH) | 0.4 | $7.6M | 65k | 115.95 | |
| MSC Industrial Direct (MSM) | 0.4 | $7.3M | 100k | 73.41 | |
| USG Corporation | 0.4 | $7.4M | 286k | 25.85 | |
| Cheniere Energy (LNG) | 0.4 | $7.3M | 167k | 43.60 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $7.4M | 398k | 18.57 | |
| Gopro (GPRO) | 0.4 | $7.4M | 445k | 16.68 | |
| Superior Energy Services | 0.4 | $7.1M | 398k | 17.90 | |
| Michael Kors Holdings | 0.4 | $7.3M | 155k | 46.79 | |
| Abercrombie & Fitch (ANF) | 0.4 | $7.0M | 440k | 15.89 | |
| Trinity Industries (TRN) | 0.4 | $7.0M | 288k | 24.18 | |
| Edwards Lifesciences (EW) | 0.4 | $6.8M | 57k | 120.57 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $6.8M | 95k | 72.03 | |
| Quintiles Transnatio Hldgs I | 0.4 | $6.9M | 85k | 81.07 | |
| W.R. Grace & Co. | 0.4 | $6.6M | 90k | 73.80 | |
| Alliant Energy Corporation (LNT) | 0.4 | $6.7M | 175k | 38.31 | |
| Dynegy | 0.4 | $6.7M | 541k | 12.39 | |
| Allegion Plc equity (ALLE) | 0.4 | $6.7M | 98k | 68.91 | |
| Walgreen Boots Alliance | 0.4 | $6.7M | 83k | 80.61 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.5M | 95k | 67.68 | |
| Gilead Sciences (GILD) | 0.4 | $6.4M | 81k | 79.13 | |
| VCA Antech | 0.4 | $6.5M | 93k | 69.98 | |
| athenahealth | 0.4 | $6.6M | 52k | 126.12 | |
| Lululemon Athletica (LULU) | 0.4 | $6.5M | 107k | 60.98 | |
| Cme (CME) | 0.4 | $6.3M | 60k | 104.52 | |
| Kohl's Corporation (KSS) | 0.4 | $6.4M | 145k | 43.75 | |
| Charles River Laboratories (CRL) | 0.4 | $6.3M | 75k | 83.35 | |
| American International (AIG) | 0.4 | $6.1M | 104k | 59.34 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $6.0M | 103k | 58.58 | |
| FMC Technologies | 0.3 | $5.9M | 198k | 29.67 | |
| NCR Corporation (VYX) | 0.3 | $5.7M | 178k | 32.19 | |
| Essex Property Trust (ESS) | 0.3 | $5.9M | 26k | 222.72 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $5.9M | 98k | 59.55 | |
| Workday Inc cl a (WDAY) | 0.3 | $5.8M | 64k | 91.69 | |
| Chicago Bridge & Iron Company | 0.3 | $5.6M | 199k | 28.03 | |
| Finisar Corporation | 0.3 | $5.5M | 183k | 29.80 | |
| Groupon | 0.3 | $5.5M | 1.1M | 5.15 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $5.4M | 240k | 22.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 60k | 87.22 | |
| Oshkosh Corporation (OSK) | 0.3 | $5.3M | 95k | 56.00 | |
| SPDR S&P Retail (XRT) | 0.3 | $5.2M | 119k | 43.55 | |
| Utilities SPDR (XLU) | 0.3 | $5.0M | 103k | 48.99 | |
| Blackberry (BB) | 0.3 | $5.1M | 643k | 7.98 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $5.2M | 116k | 44.58 | |
| Health Care SPDR (XLV) | 0.3 | $5.0M | 69k | 72.11 | |
| Avon Products | 0.3 | $4.9M | 862k | 5.66 | |
| Hess (HES) | 0.3 | $5.0M | 93k | 53.62 | |
| Sina Corporation | 0.3 | $5.0M | 67k | 73.83 | |
| Navistar International Corporation | 0.3 | $4.9M | 216k | 22.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $5.0M | 97k | 51.86 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 115k | 42.32 | |
| Dollar General (DG) | 0.3 | $4.7M | 67k | 69.99 | |
| Pra Health Sciences | 0.3 | $4.8M | 85k | 56.51 | |
| Bemis Company | 0.3 | $4.6M | 91k | 51.01 | |
| Qiagen | 0.3 | $4.6M | 168k | 27.44 | |
| United Natural Foods (UNFI) | 0.3 | $4.5M | 114k | 40.04 | |
| Motorola Solutions (MSI) | 0.3 | $4.5M | 60k | 76.27 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $4.4M | 196k | 22.49 | |
| LogMeIn | 0.3 | $4.4M | 49k | 90.39 | |
| Tegna (TGNA) | 0.3 | $4.5M | 206k | 21.86 | |
| Crown Holdings (CCK) | 0.2 | $4.3M | 75k | 57.09 | |
| Barclays (BCS) | 0.2 | $4.2M | 485k | 8.69 | |
| Janus Capital | 0.2 | $4.2M | 301k | 14.01 | |
| Mellanox Technologies | 0.2 | $4.1M | 94k | 43.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $4.0M | 128k | 31.61 | |
| Impax Laboratories | 0.2 | $3.9M | 163k | 23.70 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.9M | 47k | 82.34 | |
| Cornerstone Ondemand | 0.2 | $3.9M | 86k | 45.95 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $3.9M | 240k | 16.43 | |
| Now (DNOW) | 0.2 | $3.9M | 183k | 21.43 | |
| International Game Technology (BRSL) | 0.2 | $3.9M | 162k | 24.38 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.8M | 241k | 15.72 | |
| Stratasys (SSYS) | 0.2 | $3.7M | 154k | 24.09 | |
| Sinclair Broadcast | 0.2 | $3.5M | 122k | 28.88 | |
| American Axle & Manufact. Holdings | 0.2 | $3.5M | 205k | 17.22 | |
| Amtrust Financial Services | 0.2 | $3.6M | 134k | 26.83 | |
| Gulfport Energy Corporation | 0.2 | $3.6M | 127k | 28.25 | |
| Myriad Genetics (MYGN) | 0.2 | $3.5M | 171k | 20.58 | |
| Schlumberger (SLB) | 0.2 | $3.5M | 44k | 78.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 58k | 59.13 | |
| TASER International | 0.2 | $3.4M | 118k | 28.61 | |
| Nektar Therapeutics | 0.2 | $3.5M | 204k | 17.18 | |
| Valmont Industries (VMI) | 0.2 | $3.5M | 26k | 134.58 | |
| Open Text Corp (OTEX) | 0.2 | $3.4M | 52k | 64.82 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $3.2M | 107k | 30.17 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.2M | 29k | 109.52 | |
| Hubspot (HUBS) | 0.2 | $3.2M | 56k | 57.62 | |
| Clean Harbors (CLH) | 0.2 | $3.0M | 63k | 47.98 | |
| Lions Gate Entertainment | 0.2 | $3.1M | 154k | 19.99 | |
| Greenbrier Companies (GBX) | 0.2 | $3.0M | 85k | 35.30 | |
| KBR (KBR) | 0.2 | $2.8M | 188k | 15.13 | |
| Dolby Laboratories (DLB) | 0.2 | $2.9M | 53k | 54.29 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.9M | 101k | 28.97 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $2.9M | 112k | 26.20 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.9M | 149k | 19.30 | |
| Forum Energy Technolo | 0.2 | $2.8M | 143k | 19.86 | |
| Tailored Brands | 0.2 | $2.8M | 180k | 15.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 37k | 72.91 | |
| Dr Pepper Snapple | 0.2 | $2.7M | 30k | 91.30 | |
| Trex Company (TREX) | 0.2 | $2.8M | 47k | 58.72 | |
| PolyOne Corporation | 0.2 | $2.7M | 79k | 33.81 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.8M | 50k | 56.75 | |
| Francescas Hldgs Corp | 0.2 | $2.7M | 173k | 15.43 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $2.8M | 315k | 8.84 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.8M | 376k | 7.39 | |
| Western Union Company (WU) | 0.1 | $2.6M | 125k | 20.82 | |
| Generac Holdings (GNRC) | 0.1 | $2.6M | 71k | 36.30 | |
| Etsy (ETSY) | 0.1 | $2.5M | 178k | 14.28 | |
| Achillion Pharmaceuticals | 0.1 | $2.3M | 285k | 8.10 | |
| Wageworks | 0.1 | $2.5M | 40k | 60.92 | |
| Sanmina (SANM) | 0.1 | $2.3M | 81k | 28.47 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.3M | 166k | 14.01 | |
| Altisource Portfolio Solns S reg | 0.1 | $2.2M | 68k | 32.40 | |
| Xilinx | 0.1 | $2.2M | 40k | 54.33 | |
| Bruker Corporation (BRKR) | 0.1 | $2.3M | 100k | 22.65 | |
| Worthington Industries (WOR) | 0.1 | $2.3M | 47k | 48.04 | |
| Ebix (EBIXQ) | 0.1 | $2.3M | 40k | 56.85 | |
| Masonite International | 0.1 | $2.3M | 37k | 62.16 | |
| Premier (PINC) | 0.1 | $2.2M | 68k | 32.34 | |
| Manitowoc Company | 0.1 | $2.0M | 423k | 4.79 | |
| Coherent | 0.1 | $2.1M | 19k | 110.55 | |
| Penn National Gaming (PENN) | 0.1 | $2.0M | 148k | 13.57 | |
| USANA Health Sciences (USNA) | 0.1 | $2.1M | 15k | 138.35 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $2.0M | 120k | 16.64 | |
| HMS Holdings | 0.1 | $2.0M | 92k | 22.17 | |
| Neustar | 0.1 | $2.0M | 75k | 26.59 | |
| McDermott International | 0.1 | $2.1M | 420k | 5.01 | |
| iRobot Corporation | 0.1 | $2.0M | 46k | 43.97 | |
| Shutterfly | 0.1 | $2.0M | 46k | 44.64 | |
| Talen Energy | 0.1 | $2.1M | 150k | 13.85 | |
| Gcp Applied Technologies | 0.1 | $2.0M | 72k | 28.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 34k | 53.92 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.9M | 125k | 15.23 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.9M | 425k | 4.47 | |
| Bill Barrett Corporation | 0.1 | $1.9M | 336k | 5.56 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.8M | 13k | 141.07 | |
| Group Cgi Cad Cl A | 0.1 | $1.8M | 38k | 47.64 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.8M | 40k | 46.46 | |
| Acceleron Pharma | 0.1 | $1.9M | 52k | 36.20 | |
| Ringcentral (RNG) | 0.1 | $1.9M | 78k | 23.67 | |
| Barracuda Networks | 0.1 | $1.8M | 71k | 25.49 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 33k | 57.37 | |
| Healthequity (HQY) | 0.1 | $1.8M | 48k | 37.84 | |
| Travelport Worldwide | 0.1 | $1.9M | 126k | 15.03 | |
| Univar | 0.1 | $1.8M | 84k | 21.85 | |
| Brookfield Asset Management | 0.1 | $1.7M | 48k | 35.17 | |
| Hub (HUBG) | 0.1 | $1.6M | 40k | 40.77 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 51k | 32.54 | |
| Headwaters Incorporated | 0.1 | $1.7M | 99k | 16.92 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.7M | 95k | 18.03 | |
| Celldex Therapeutics | 0.1 | $1.7M | 428k | 4.04 | |
| iShares MSCI Taiwan Index | 0.1 | $1.7M | 107k | 15.70 | |
| Trinet (TNET) | 0.1 | $1.8M | 81k | 21.64 | |
| Manitowoc Foodservice | 0.1 | $1.8M | 109k | 16.22 | |
| Lexington Realty Trust | 0.1 | $1.6M | 152k | 10.30 | |
| Barnes & Noble | 0.1 | $1.6M | 141k | 11.30 | |
| Array BioPharma | 0.1 | $1.5M | 223k | 6.75 | |
| SPX Corporation | 0.1 | $1.5M | 74k | 20.14 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | 27k | 58.81 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 38k | 42.27 | |
| SPS Commerce (SPSC) | 0.1 | $1.6M | 21k | 73.43 | |
| Semgroup Corp cl a | 0.1 | $1.6M | 44k | 35.36 | |
| Patrick Industries (PATK) | 0.1 | $1.6M | 26k | 61.91 | |
| Meritor | 0.1 | $1.6M | 145k | 11.13 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 96k | 15.76 | |
| Atlantica Yield | 0.1 | $1.6M | 83k | 19.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 34k | 38.01 | |
| Entegris (ENTG) | 0.1 | $1.4M | 79k | 17.42 | |
| ACI Worldwide (ACIW) | 0.1 | $1.4M | 72k | 19.38 | |
| Tetra Tech (TTEK) | 0.1 | $1.4M | 40k | 35.47 | |
| Cantel Medical | 0.1 | $1.4M | 18k | 78.01 | |
| Bob Evans Farms | 0.1 | $1.5M | 38k | 38.30 | |
| Northwest Natural Gas | 0.1 | $1.4M | 23k | 60.09 | |
| Repligen Corporation (RGEN) | 0.1 | $1.4M | 45k | 30.20 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.4M | 40k | 35.56 | |
| Spectranetics Corporation | 0.1 | $1.4M | 55k | 25.09 | |
| Supreme Industries | 0.1 | $1.3M | 67k | 19.30 | |
| Enlink Midstream (ENLC) | 0.1 | $1.3M | 77k | 16.74 | |
| Five9 (FIVN) | 0.1 | $1.4M | 88k | 15.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.4M | 33k | 44.58 | |
| Seres Therapeutics | 0.1 | $1.4M | 115k | 12.29 | |
| Archrock (AROC) | 0.1 | $1.4M | 105k | 13.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 49k | 26.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 24k | 51.50 | |
| Harsco Corporation (NVRI) | 0.1 | $1.2M | 119k | 9.93 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 18k | 64.32 | |
| Callaway Golf Company (CALY) | 0.1 | $1.2M | 104k | 11.61 | |
| HNI Corporation (HNI) | 0.1 | $1.2M | 29k | 39.80 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 27k | 46.75 | |
| Abaxis | 0.1 | $1.3M | 25k | 51.63 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.3M | 37k | 33.93 | |
| Sodastream International | 0.1 | $1.2M | 46k | 26.55 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $1.3M | 102k | 12.32 | |
| Invensense | 0.1 | $1.2M | 159k | 7.42 | |
| Newlink Genetics Corporation | 0.1 | $1.2M | 78k | 15.03 | |
| Kcg Holdings Inc Cl A | 0.1 | $1.3M | 82k | 15.53 | |
| PHH Corporation | 0.1 | $1.1M | 76k | 14.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $996k | 27k | 37.44 | |
| Adtran | 0.1 | $1.1M | 57k | 19.14 | |
| Ii-vi | 0.1 | $990k | 41k | 24.32 | |
| World Acceptance (WRLD) | 0.1 | $961k | 20k | 49.03 | |
| CARBO Ceramics | 0.1 | $1.0M | 96k | 10.94 | |
| Mobile Mini | 0.1 | $969k | 32k | 30.19 | |
| World Fuel Services Corporation (WKC) | 0.1 | $980k | 21k | 46.24 | |
| MFA Mortgage Investments | 0.1 | $1.0M | 137k | 7.48 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 20k | 55.94 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.1M | 23k | 47.83 | |
| Unisys Corporation (UIS) | 0.1 | $1.1M | 109k | 9.74 | |
| Chemtura Corporation | 0.1 | $943k | 29k | 32.81 | |
| Invesco Mortgage Capital | 0.1 | $1.1M | 71k | 15.22 | |
| Raptor Pharmaceutical | 0.1 | $1.1M | 119k | 8.97 | |
| Caesars Entertainment | 0.1 | $1.0M | 136k | 7.45 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.1M | 18k | 58.02 | |
| Fcb Financial Holdings-cl A | 0.1 | $1.0M | 27k | 38.41 | |
| TETRA Technologies (TTI) | 0.1 | $871k | 143k | 6.11 | |
| Winnebago Industries (WGO) | 0.1 | $903k | 38k | 23.58 | |
| Papa John's Int'l (PZZA) | 0.1 | $907k | 12k | 78.87 | |
| Ez (EZPW) | 0.1 | $790k | 71k | 11.06 | |
| Brady Corporation (BRC) | 0.1 | $938k | 27k | 34.61 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $843k | 93k | 9.10 | |
| H&E Equipment Services | 0.1 | $776k | 46k | 16.76 | |
| MGE Energy (MGEE) | 0.1 | $772k | 14k | 56.51 | |
| Tennant Company (TNC) | 0.1 | $804k | 12k | 64.84 | |
| VASCO Data Security International | 0.1 | $907k | 52k | 17.61 | |
| Alamo (ALG) | 0.1 | $791k | 12k | 65.92 | |
| Genomic Health | 0.1 | $867k | 30k | 28.94 | |
| Technology SPDR (XLK) | 0.1 | $870k | 18k | 47.80 | |
| Cae (CAE) | 0.1 | $836k | 59k | 14.19 | |
| Vera Bradley (VRA) | 0.1 | $804k | 53k | 15.15 | |
| Heska Corporation | 0.1 | $783k | 14k | 54.45 | |
| Evertec (EVTC) | 0.1 | $789k | 47k | 16.79 | |
| Constellium Holdco B V cl a | 0.1 | $930k | 129k | 7.20 | |
| Aratana Therapeutics | 0.1 | $808k | 86k | 9.36 | |
| Cnh Industrial (CNH) | 0.1 | $889k | 124k | 7.16 | |
| Fox Factory Hldg (FOXF) | 0.1 | $906k | 39k | 22.97 | |
| Varonis Sys (VRNS) | 0.1 | $873k | 29k | 30.10 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $884k | 66k | 13.37 | |
| Ryerson Tull (RYI) | 0.1 | $899k | 80k | 11.29 | |
| Two Harbors Investment | 0.0 | $761k | 89k | 8.53 | |
| Ultratech | 0.0 | $609k | 26k | 23.07 | |
| Integrated Device Technology | 0.0 | $647k | 28k | 23.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $768k | 80k | 9.64 | |
| Titan International (TWI) | 0.0 | $726k | 72k | 10.13 | |
| Rudolph Technologies | 0.0 | $762k | 43k | 17.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $714k | 162k | 4.41 | |
| Sangamo Biosciences (SGMO) | 0.0 | $613k | 132k | 4.63 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $764k | 76k | 10.00 | |
| Veeco Instruments (VECO) | 0.0 | $758k | 39k | 19.64 | |
| Barrett Business Services (BBSI) | 0.0 | $670k | 14k | 49.63 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $763k | 7.2k | 105.99 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $678k | 19k | 36.50 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $665k | 31k | 21.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $704k | 6.9k | 102.03 | |
| Ubiquiti Networks | 0.0 | $722k | 14k | 53.48 | |
| Pacific Ethanol | 0.0 | $663k | 96k | 6.91 | |
| Esperion Therapeutics (ESPR) | 0.0 | $634k | 46k | 13.84 | |
| Retailmenot | 0.0 | $625k | 63k | 9.89 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $693k | 26k | 27.17 | |
| Aduro Biotech | 0.0 | $687k | 55k | 12.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $450k | 46k | 9.85 | |
| Darden Restaurants (DRI) | 0.0 | $547k | 8.9k | 61.27 | |
| eHealth (EHTH) | 0.0 | $476k | 43k | 11.20 | |
| Blue Nile | 0.0 | $521k | 15k | 34.42 | |
| Cincinnati Bell | 0.0 | $523k | 128k | 4.08 | |
| Medifast (MED) | 0.0 | $522k | 14k | 37.80 | |
| Albany Molecular Research | 0.0 | $584k | 35k | 16.50 | |
| Atrion Corporation (ATRI) | 0.0 | $469k | 1.1k | 426.36 | |
| Applied Micro Circuits Corporation | 0.0 | $463k | 67k | 6.95 | |
| Inter Parfums (IPAR) | 0.0 | $553k | 17k | 32.25 | |
| Olympic Steel (ZEUS) | 0.0 | $524k | 24k | 22.11 | |
| Nanometrics Incorporated | 0.0 | $588k | 26k | 22.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $496k | 78k | 6.37 | |
| US Ecology | 0.0 | $583k | 13k | 44.85 | |
| Blackrock Kelso Capital | 0.0 | $499k | 60k | 8.28 | |
| SciClone Pharmaceuticals | 0.0 | $509k | 50k | 10.26 | |
| Spectrum Pharmaceuticals | 0.0 | $558k | 120k | 4.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $562k | 7.0k | 80.62 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $457k | 13k | 35.43 | |
| KEYW Holding | 0.0 | $505k | 46k | 11.05 | |
| Hudson Technologies (HDSN) | 0.0 | $463k | 70k | 6.65 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $470k | 89k | 5.27 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $537k | 39k | 13.77 | |
| Bazaarvoice | 0.0 | $516k | 87k | 5.91 | |
| Pioneer Energy Services | 0.0 | $555k | 137k | 4.04 | |
| Epizyme | 0.0 | $548k | 56k | 9.84 | |
| Ovascience | 0.0 | $557k | 78k | 7.16 | |
| Control4 | 0.0 | $492k | 40k | 12.27 | |
| Cheniere Engy Ptnrs | 0.0 | $507k | 22k | 22.74 | |
| Union Bankshares Corporation | 0.0 | $509k | 19k | 26.79 | |
| Washington Prime (WB) | 0.0 | $445k | 8.9k | 50.17 | |
| Lo (LOCO) | 0.0 | $576k | 46k | 12.59 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $458k | 24k | 19.24 | |
| Terraform Global | 0.0 | $430k | 105k | 4.11 | |
| Tuesday Morning Corporation | 0.0 | $283k | 47k | 5.97 | |
| Mueller Industries (MLI) | 0.0 | $304k | 9.4k | 32.42 | |
| OMNOVA Solutions | 0.0 | $397k | 47k | 8.45 | |
| Contango Oil & Gas Company | 0.0 | $291k | 29k | 10.21 | |
| National Presto Industries (NPK) | 0.0 | $404k | 4.6k | 87.83 | |
| FreightCar America (RAIL) | 0.0 | $418k | 29k | 14.36 | |
| Industrial SPDR (XLI) | 0.0 | $263k | 4.5k | 58.44 | |
| JAKKS Pacific | 0.0 | $282k | 33k | 8.65 | |
| PennantPark Investment (PNNT) | 0.0 | $419k | 56k | 7.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $307k | 8.1k | 37.90 | |
| Northern Oil & Gas | 0.0 | $293k | 109k | 2.68 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $388k | 70k | 5.58 | |
| Westmoreland Coal Company | 0.0 | $330k | 37k | 8.87 | |
| First Commonwealth Financial (FCF) | 0.0 | $340k | 34k | 10.09 | |
| Commercial Vehicle (CVGI) | 0.0 | $386k | 67k | 5.78 | |
| Casella Waste Systems (CWST) | 0.0 | $353k | 34k | 10.29 | |
| Enterprise Financial Services (EFSC) | 0.0 | $375k | 12k | 31.25 | |
| CBL & Associates Properties | 0.0 | $317k | 26k | 12.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $401k | 12k | 33.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $399k | 7.5k | 53.20 | |
| Mistras (MG) | 0.0 | $380k | 16k | 23.46 | |
| Primo Water Corporation | 0.0 | $344k | 28k | 12.11 | |
| Chefs Whse (CHEF) | 0.0 | $261k | 23k | 11.15 | |
| Tcp Capital | 0.0 | $359k | 22k | 16.39 | |
| Turquoisehillres | 0.0 | $390k | 132k | 2.96 | |
| Qualys (QLYS) | 0.0 | $302k | 7.9k | 38.23 | |
| Channeladvisor | 0.0 | $287k | 22k | 12.93 | |
| Ply Gem Holdings | 0.0 | $357k | 27k | 13.37 | |
| Oncomed Pharmaceuticals | 0.0 | $277k | 24k | 11.45 | |
| Knowles (KN) | 0.0 | $291k | 21k | 14.05 | |
| Amber Road | 0.0 | $287k | 30k | 9.64 | |
| Enova Intl (ENVA) | 0.0 | $287k | 30k | 9.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $389k | 5.6k | 69.46 | |
| SLM Corporation (SLM) | 0.0 | $104k | 14k | 7.48 | |
| AVX Corporation | 0.0 | $218k | 16k | 13.79 | |
| Celestica | 0.0 | $237k | 22k | 10.82 | |
| Ban (TBBK) | 0.0 | $151k | 24k | 6.43 | |
| Syneron Medical Ltd ord | 0.0 | $109k | 15k | 7.18 | |
| Entercom Communications | 0.0 | $158k | 12k | 12.95 | |
| BGC Partners | 0.0 | $172k | 20k | 8.78 | |
| Electro Scientific Industries | 0.0 | $218k | 39k | 5.65 | |
| Myers Industries (MYE) | 0.0 | $135k | 10k | 12.98 | |
| Digi International (DGII) | 0.0 | $146k | 13k | 11.38 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $112k | 21k | 5.36 | |
| Dynamic Materials Corporation | 0.0 | $109k | 10k | 10.69 | |
| Cbiz (CBZ) | 0.0 | $239k | 21k | 11.17 | |
| Cambrex Corporation | 0.0 | $230k | 5.2k | 44.49 | |
| EnerNOC | 0.0 | $239k | 44k | 5.42 | |
| Enzo Biochem (ENZB) | 0.0 | $213k | 42k | 5.10 | |
| LSI Industries (LYTS) | 0.0 | $212k | 19k | 11.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $214k | 26k | 8.11 | |
| United Community Financial | 0.0 | $87k | 12k | 7.12 | |
| Chase Corporation | 0.0 | $214k | 3.1k | 69.03 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $181k | 10k | 17.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $242k | 16k | 15.61 | |
| Klondex Mines | 0.0 | $251k | 44k | 5.76 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $242k | 30k | 8.01 | |
| Just Energy Group | 0.0 | $245k | 48k | 5.06 | |
| Moneygram International | 0.0 | $172k | 24k | 7.11 | |
| Jive Software | 0.0 | $98k | 23k | 4.27 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $125k | 24k | 5.25 | |
| Jones Energy Inc A | 0.0 | $152k | 43k | 3.57 | |
| Castlight Health | 0.0 | $191k | 46k | 4.15 | |
| Dicerna Pharmaceuticals | 0.0 | $148k | 25k | 5.87 | |
| Arcbest (ARCB) | 0.0 | $215k | 11k | 19.03 | |
| Applied Genetic Technol Corp C | 0.0 | $178k | 18k | 9.78 | |
| Xcerra | 0.0 | $153k | 25k | 6.05 | |
| Orion Engineered Carbons (OEC) | 0.0 | $197k | 11k | 18.76 | |
| Metaldyne Performance Group, I | 0.0 | $239k | 15k | 15.83 | |
| Neff Corp-class A | 0.0 | $132k | 14k | 9.50 | |
| Nii Holdings | 0.0 | $102k | 31k | 3.34 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $207k | 9.1k | 22.65 | |
| Fxcm Inc - A | 0.0 | $90k | 10k | 8.74 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $228k | 6.0k | 38.00 | |
| Adverum Biotechnologies | 0.0 | $165k | 40k | 4.10 | |
| Orexigen Therapeutics | 0.0 | $99k | 30k | 3.32 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $146k | 36k | 4.08 | |
| Osiris Therapeutics | 0.0 | $85k | 17k | 4.94 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $65k | 10k | 6.31 | |
| Century Casinos (CNTY) | 0.0 | $83k | 12k | 6.89 | |
| Republic First Ban (FRBKQ) | 0.0 | $44k | 11k | 4.07 | |
| Gsv Cap Corp | 0.0 | $70k | 15k | 4.73 | |
| Arbutus Biopharma (ABUS) | 0.0 | $78k | 23k | 3.42 |