PDT Partners

PDT Partners as of June 30, 2017

Portfolio Holdings for PDT Partners

PDT Partners holds 508 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (XYZ) 1.1 $29M 1.2M 23.46
Masco Corporation (MAS) 1.1 $27M 710k 38.21
Corning Incorporated (GLW) 1.1 $27M 893k 30.05
Electronic Arts (EA) 1.1 $26M 249k 105.72
Citigroup (C) 1.1 $26M 390k 66.88
Ball Corporation (BALL) 1.0 $26M 614k 42.21
MercadoLibre (MELI) 1.0 $25M 101k 250.88
Boston Scientific Corporation (BSX) 1.0 $25M 910k 27.72
Northern Trust Corporation (NTRS) 1.0 $25M 255k 97.21
Scripps Networks Interactive 1.0 $25M 363k 68.31
D.R. Horton (DHI) 1.0 $25M 709k 34.57
American Express Company (AXP) 1.0 $24M 289k 84.24
BioMarin Pharmaceutical (BMRN) 1.0 $24M 269k 90.82
CIGNA Corporation 1.0 $24M 146k 167.39
eBay (EBAY) 1.0 $24M 697k 34.92
Fortune Brands (FBIN) 1.0 $24M 372k 65.24
Lam Research Corporation 1.0 $24M 169k 141.43
Alnylam Pharmaceuticals (ALNY) 0.9 $24M 295k 79.76
Hd Supply 0.9 $24M 772k 30.63
Comerica Incorporated 0.9 $23M 316k 73.24
Michael Kors Holdings 0.9 $23M 639k 36.25
Charles Schwab Corporation (SCHW) 0.9 $23M 535k 42.96
Tyson Foods (TSN) 0.9 $23M 366k 62.63
Ferrari Nv Ord (RACE) 0.9 $23M 266k 85.77
Autodesk (ADSK) 0.9 $23M 224k 100.82
Eli Lilly & Co. (LLY) 0.9 $23M 273k 82.30
Morgan Stanley (MS) 0.9 $22M 502k 44.56
Lowe's Companies (LOW) 0.9 $23M 290k 77.53
Chemours (CC) 0.9 $22M 591k 37.92
Clorox Company (CLX) 0.9 $22M 166k 133.24
KLA-Tencor Corporation (KLAC) 0.9 $22M 236k 91.51
Western Union Company (WU) 0.9 $22M 1.1M 19.05
Allegion Plc equity (ALLE) 0.8 $21M 259k 81.12
Axalta Coating Sys (AXTA) 0.8 $20M 634k 32.04
Wix (WIX) 0.8 $20M 284k 69.60
Continental Resources 0.7 $17M 529k 32.33
Visteon Corporation (VC) 0.7 $17M 165k 102.06
Transocean (RIG) 0.7 $17M 2.0M 8.23
Weight Watchers International 0.7 $17M 495k 33.42
Pioneer Natural Resources 0.6 $15M 91k 159.58
Key (KEY) 0.6 $15M 783k 18.74
Blackberry (BB) 0.6 $15M 1.5M 9.99
EOG Resources (EOG) 0.6 $14M 153k 90.52
National-Oilwell Var 0.5 $13M 407k 32.94
Biogen Idec (BIIB) 0.5 $13M 49k 271.36
Charles River Laboratories (CRL) 0.5 $13M 128k 101.15
Sinclair Broadcast 0.5 $13M 390k 32.90
Nektar Therapeutics 0.5 $13M 665k 19.55
NRG Energy (NRG) 0.5 $13M 744k 17.22
Delta Air Lines (DAL) 0.5 $13M 237k 53.74
Ubs Group (UBS) 0.5 $13M 747k 16.98
Gilead Sciences (GILD) 0.5 $13M 177k 70.78
Bristol Myers Squibb (BMY) 0.5 $12M 219k 55.72
Lincoln Electric Holdings (LECO) 0.5 $12M 133k 92.09
Arconic 0.5 $12M 537k 22.65
Sina Corporation 0.5 $12M 139k 84.97
Scientific Games (LNWO) 0.5 $12M 450k 26.10
Hp (HPQ) 0.5 $12M 667k 17.48
MSC Industrial Direct (MSM) 0.5 $12M 134k 85.96
Owens-Illinois 0.5 $11M 476k 23.92
TD Ameritrade Holding 0.5 $11M 263k 42.99
Best Buy (BBY) 0.5 $11M 197k 57.33
Domino's Pizza (DPZ) 0.5 $11M 53k 211.53
Nordson Corporation (NDSN) 0.5 $11M 93k 121.32
Inc Resh Hldgs Inc cl a 0.5 $11M 193k 58.50
Coach 0.4 $11M 233k 47.34
SYSCO Corporation (SYY) 0.4 $11M 218k 50.33
Starbucks Corporation (SBUX) 0.4 $11M 188k 58.31
MasterCard Incorporated (MA) 0.4 $11M 88k 121.45
Newmont Mining Corporation (NEM) 0.4 $11M 333k 32.39
Coherent 0.4 $11M 47k 224.99
Veeva Sys Inc cl a (VEEV) 0.4 $11M 174k 61.31
Lendingclub 0.4 $11M 1.9M 5.51
Lumber Liquidators Holdings 0.4 $10M 412k 25.06
Anadarko Petroleum Corporation 0.4 $10M 225k 45.34
UnitedHealth (UNH) 0.4 $10M 56k 185.41
Atlassian Corp Plc cl a 0.4 $10M 289k 35.18
Yum! Brands (YUM) 0.4 $10M 135k 73.76
Calpine Corporation 0.4 $9.9M 733k 13.53
Radian (RDN) 0.4 $9.9M 606k 16.35
Oneok (OKE) 0.4 $10M 191k 52.16
Zoetis Inc Cl A (ZTS) 0.4 $10M 161k 62.38
Monster Beverage Corp (MNST) 0.4 $10M 201k 49.68
Blue Buffalo Pet Prods 0.4 $9.9M 436k 22.81
Herbalife Ltd Com Stk (HLF) 0.4 $9.7M 136k 71.33
Celgene Corporation 0.4 $9.7M 75k 129.88
Workday Inc cl a (WDAY) 0.4 $9.8M 101k 97.00
Cadence Design Systems (CDNS) 0.4 $9.5M 283k 33.49
Agios Pharmaceuticals (AGIO) 0.4 $9.6M 186k 51.45
E TRADE Financial Corporation 0.4 $9.2M 243k 38.03
Amgen (AMGN) 0.4 $9.3M 54k 172.23
Take-Two Interactive Software (TTWO) 0.4 $9.2M 125k 73.38
MGIC Investment (MTG) 0.4 $9.0M 807k 11.20
Penske Automotive (PAG) 0.4 $8.9M 203k 43.91
Vantiv Inc Cl A 0.4 $9.1M 143k 63.34
Seattle Genetics 0.3 $8.6M 166k 51.74
Laboratory Corp. of America Holdings 0.3 $8.8M 57k 154.15
Applied Materials (AMAT) 0.3 $8.6M 208k 41.31
Paccar (PCAR) 0.3 $8.8M 133k 66.04
Cheniere Energy (LNG) 0.3 $8.7M 178k 48.71
Xpo Logistics Inc equity (XPO) 0.3 $8.8M 136k 64.63
Mylan Nv 0.3 $8.7M 224k 38.82
IDEXX Laboratories (IDXX) 0.3 $8.5M 53k 161.42
Xilinx 0.3 $8.4M 130k 64.32
Ii-vi 0.3 $8.5M 247k 34.30
Cirrus Logic (CRUS) 0.3 $8.6M 137k 62.72
Deckers Outdoor Corporation (DECK) 0.3 $8.4M 124k 68.26
Myriad Genetics (MYGN) 0.3 $8.5M 328k 25.84
Aon 0.3 $8.5M 64k 132.95
SLM Corporation (SLM) 0.3 $8.2M 712k 11.50
Williams Companies (WMB) 0.3 $8.2M 271k 30.28
Pool Corporation (POOL) 0.3 $8.2M 70k 117.57
Netflix (NFLX) 0.3 $8.3M 56k 149.41
Activision Blizzard 0.3 $8.2M 142k 57.57
Microsoft Corporation (MSFT) 0.3 $8.1M 117k 68.93
Agilent Technologies Inc C ommon (A) 0.3 $8.0M 134k 59.31
Bright Horizons Fam Sol In D (BFAM) 0.3 $8.0M 104k 77.21
GameStop (GME) 0.3 $7.8M 362k 21.61
Brink's Company (BCO) 0.3 $7.6M 114k 67.00
MiMedx (MDXG) 0.3 $7.6M 508k 14.97
Global Blood Therapeutics In 0.3 $7.7M 282k 27.35
Cme (CME) 0.3 $7.6M 60k 125.24
Trimble Navigation (TRMB) 0.3 $7.6M 212k 35.67
salesforce (CRM) 0.3 $7.6M 88k 86.59
World Fuel Services Corporation (WKC) 0.3 $7.6M 197k 38.45
Church & Dwight (CHD) 0.3 $7.3M 142k 51.88
F5 Networks (FFIV) 0.3 $7.4M 59k 127.06
3D Systems Corporation (DDD) 0.3 $7.4M 395k 18.70
Papa John's Int'l (PZZA) 0.3 $7.1M 99k 71.76
Cognex Corporation (CGNX) 0.3 $7.2M 84k 84.91
Ringcentral (RNG) 0.3 $7.3M 201k 36.55
Box Inc cl a (BOX) 0.3 $7.2M 395k 18.24
Alliant Energy Corporation (LNT) 0.3 $7.1M 176k 40.17
Cardtronics Plc Shs Cl A 0.3 $7.0M 212k 32.86
Bruker Corporation (BRKR) 0.3 $6.7M 234k 28.84
Tetra Tech (TTEK) 0.3 $6.5M 143k 45.75
MKS Instruments (MKSI) 0.2 $6.2M 93k 67.30
Oshkosh Corporation (OSK) 0.2 $6.2M 89k 68.88
IPG Photonics Corporation (IPGP) 0.2 $6.2M 43k 145.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $6.3M 172k 36.77
Ambarella (AMBA) 0.2 $6.1M 127k 48.55
Amc Networks Inc Cl A (AMCX) 0.2 $6.0M 113k 53.41
Innoviva (INVA) 0.2 $6.0M 471k 12.80
Toro Company (TTC) 0.2 $5.7M 82k 69.28
Intuit (INTU) 0.2 $5.7M 43k 132.82
Builders FirstSource (BLDR) 0.2 $5.7M 374k 15.32
Cnh Industrial (CNH) 0.2 $5.7M 502k 11.38
Silgan Holdings (SLGN) 0.2 $5.6M 175k 31.78
First Horizon National Corporation (FHN) 0.2 $5.4M 308k 17.42
Imax Corp Cad (IMAX) 0.2 $5.6M 253k 22.00
Ultra Clean Holdings (UCTT) 0.2 $5.4M 287k 18.75
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.4M 166k 32.54
Pra Health Sciences 0.2 $5.5M 73k 75.01
Bmc Stk Hldgs 0.2 $5.5M 250k 21.85
Basic Energy Services 0.2 $5.4M 217k 24.90
Office Depot 0.2 $5.2M 917k 5.64
Silicon Laboratories (SLAB) 0.2 $5.2M 75k 68.36
Hldgs (UAL) 0.2 $5.1M 68k 75.25
Entegris (ENTG) 0.2 $4.9M 225k 21.95
Industrial SPDR (XLI) 0.2 $5.0M 73k 68.11
BGC Partners 0.2 $5.1M 401k 12.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.0M 91k 54.94
Utilities SPDR (XLU) 0.2 $5.0M 96k 51.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.0M 40k 125.12
Lpl Financial Holdings (LPLA) 0.2 $5.0M 117k 42.46
Wageworks 0.2 $4.9M 73k 67.20
Brooks Automation (AZTA) 0.2 $4.7M 215k 21.69
Graphic Packaging Holding Company (GPK) 0.2 $4.7M 340k 13.78
Synaptics, Incorporated (SYNA) 0.2 $4.7M 91k 51.71
Pilgrim's Pride Corporation (PPC) 0.2 $4.8M 221k 21.92
Marsh & McLennan Companies 0.2 $4.5M 58k 77.96
iShares Dow Jones US Real Estate (IYR) 0.2 $4.4M 55k 79.77
Chegg (CHGG) 0.2 $4.5M 364k 12.29
Cyberark Software (CYBR) 0.2 $4.4M 88k 49.95
International Game Technology (BRSL) 0.2 $4.4M 238k 18.30
CONSOL Energy 0.2 $4.2M 278k 14.94
Veeco Instruments (VECO) 0.2 $4.3M 154k 27.85
First American Financial (FAF) 0.2 $4.3M 96k 44.69
Ishares Msci Japan (EWJ) 0.2 $4.3M 80k 53.65
Qiagen Nv 0.2 $4.2M 127k 33.53
PolyOne Corporation 0.2 $3.9M 100k 38.74
CNO Financial (CNO) 0.2 $3.9M 186k 20.88
Barracuda Networks 0.2 $3.9M 169k 23.06
Sonic Corporation 0.1 $3.7M 138k 26.49
Apple (AAPL) 0.1 $3.7M 25k 144.02
Penn National Gaming (PENN) 0.1 $3.8M 179k 21.40
Universal Forest Products 0.1 $3.6M 41k 87.31
Colfax Corporation 0.1 $3.8M 96k 39.37
Boise Cascade (BCC) 0.1 $3.8M 124k 30.40
Axcelis Technologies (ACLS) 0.1 $3.7M 176k 20.95
Health Care SPDR (XLV) 0.1 $3.6M 45k 79.23
USG Corporation 0.1 $3.5M 119k 29.02
Insight Enterprises (NSIT) 0.1 $3.6M 89k 39.98
World Wrestling Entertainment 0.1 $3.4M 166k 20.37
Orbotech Ltd Com Stk 0.1 $3.5M 108k 32.62
Patrick Industries (PATK) 0.1 $3.5M 49k 72.85
Groupon 0.1 $3.4M 895k 3.84
Clubcorp Hldgs 0.1 $3.6M 272k 13.10
Healthequity (HQY) 0.1 $3.4M 69k 49.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.5M 43k 81.85
CSG Systems International (CSGS) 0.1 $3.2M 78k 40.58
Dolby Laboratories (DLB) 0.1 $3.2M 65k 48.96
Ferro Corporation 0.1 $3.3M 183k 18.29
Gibraltar Industries (ROCK) 0.1 $3.2M 90k 35.65
Kronos Worldwide (KRO) 0.1 $3.2M 176k 18.22
Materials SPDR (XLB) 0.1 $3.2M 60k 53.81
Us Silica Hldgs (SLCA) 0.1 $3.3M 94k 35.49
Sanmina (SANM) 0.1 $3.2M 85k 38.10
Hubspot (HUBS) 0.1 $3.1M 47k 65.75
AES Corporation (AES) 0.1 $3.0M 273k 11.11
Albany Molecular Research 0.1 $2.9M 134k 21.70
Greenhill & Co 0.1 $3.1M 154k 20.10
PriceSmart (PSMT) 0.1 $2.9M 33k 87.61
Sodastream International 0.1 $3.0M 55k 53.53
Beazer Homes Usa (BZH) 0.1 $3.0M 218k 13.72
Stratasys (SSYS) 0.1 $2.9M 126k 23.31
Servisfirst Bancshares (SFBS) 0.1 $2.9M 79k 36.89
Third Point Reinsurance 0.1 $3.1M 223k 13.90
Retrophin 0.1 $2.9M 151k 19.39
Albany International (AIN) 0.1 $2.7M 50k 53.40
LHC 0.1 $2.8M 42k 67.88
Adecoagro S A (AGRO) 0.1 $2.8M 278k 9.99
Msa Safety Inc equity (MSA) 0.1 $2.7M 33k 81.18
ACI Worldwide (ACIW) 0.1 $2.4M 106k 22.37
Trex Company (TREX) 0.1 $2.4M 35k 67.67
Cabot Microelectronics Corporation 0.1 $2.5M 34k 73.83
Installed Bldg Prods (IBP) 0.1 $2.5M 48k 52.94
Fitbit 0.1 $2.5M 476k 5.31
Everi Hldgs (EVRI) 0.1 $2.5M 337k 7.28
Magna Intl Inc cl a (MGA) 0.1 $2.3M 50k 46.29
First Merchants Corporation (FRME) 0.1 $2.3M 58k 40.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.3M 99k 23.43
Manulife Finl Corp (MFC) 0.1 $2.2M 118k 18.72
SPDR S&P Homebuilders (XHB) 0.1 $2.2M 57k 38.53
Eagle Ban (EGBN) 0.1 $2.2M 36k 63.30
LogMeIn 0.1 $2.2M 21k 104.51
NOVA MEASURING Instruments L (NVMI) 0.1 $2.3M 105k 22.09
Laredo Petroleum Holdings 0.1 $2.1M 204k 10.52
Cempra 0.1 $2.2M 472k 4.60
Tronox 0.1 $2.2M 148k 15.12
Control4 0.1 $2.3M 119k 19.61
Benefitfocus 0.1 $2.3M 62k 36.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 36k 62.51
Om Asset Management 0.1 $2.2M 150k 14.86
Instructure 0.1 $2.1M 73k 29.50
Owens Corning (OC) 0.1 $2.0M 30k 66.91
SEI Investments Company (SEIC) 0.1 $1.9M 36k 53.77
MarineMax (HZO) 0.1 $1.9M 98k 19.55
Cibc Cad (CM) 0.1 $2.0M 24k 81.19
athenahealth 0.1 $2.0M 14k 140.58
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.9M 194k 9.90
Tor Dom Bk Cad (TD) 0.1 $2.1M 42k 50.34
Generac Holdings (GNRC) 0.1 $1.9M 52k 36.14
Green Dot Corporation (GDOT) 0.1 $1.9M 50k 38.53
Lyon William Homes cl a 0.1 $2.1M 86k 24.14
Masonite International 0.1 $2.1M 28k 75.51
Acceleron Pharma 0.1 $2.0M 64k 30.38
Endurance Intl Group Hldgs I 0.1 $2.0M 243k 8.35
Knowles (KN) 0.1 $2.0M 118k 16.92
Intersect Ent 0.1 $1.9M 69k 27.95
Gms 0.1 $2.1M 75k 28.10
Welbilt 0.1 $2.1M 109k 18.85
Barrick Gold Corp 0.1 $1.8M 110k 15.89
Clean Harbors (CLH) 0.1 $1.8M 33k 55.82
Brookfield Asset Management 0.1 $1.9M 47k 39.20
Avery Dennison Corporation (AVY) 0.1 $1.8M 20k 88.37
Schnitzer Steel Industries (RDUS) 0.1 $1.8M 73k 25.20
Grand Canyon Education (LOPE) 0.1 $1.8M 23k 78.41
Saia (SAIA) 0.1 $1.6M 32k 51.31
Atwood Oceanics 0.1 $1.8M 223k 8.15
Core-Mark Holding Company 0.1 $1.7M 50k 33.06
Novagold Resources Inc Cad (NG) 0.1 $1.8M 405k 4.56
Applied Industrial Technologies (AIT) 0.1 $1.6M 27k 59.05
Conn's (CONNQ) 0.1 $1.8M 92k 19.10
Brandywine Realty Trust (BDN) 0.1 $1.9M 106k 17.53
Spectranetics Corporation 0.1 $1.8M 47k 38.40
Clovis Oncology 0.1 $1.8M 19k 93.64
Diplomat Pharmacy 0.1 $1.6M 111k 14.80
Habit Restaurants Inc/the-a 0.1 $1.8M 115k 15.80
Pfizer (PFE) 0.1 $1.5M 43k 33.59
St. Joe Company (JOE) 0.1 $1.4M 76k 18.75
Cohu (COHU) 0.1 $1.5M 95k 15.74
Minerals Technologies (MTX) 0.1 $1.6M 21k 73.21
Elbit Systems (ESLT) 0.1 $1.5M 13k 123.76
LivePerson 0.1 $1.4M 128k 11.00
USANA Health Sciences (USNA) 0.1 $1.6M 25k 64.08
Vanda Pharmaceuticals (VNDA) 0.1 $1.6M 98k 16.30
Worthington Industries (WOR) 0.1 $1.5M 30k 50.23
Repligen Corporation (RGEN) 0.1 $1.6M 38k 41.44
Ebix (EBIXQ) 0.1 $1.5M 28k 53.89
Pacific Biosciences of California (PACB) 0.1 $1.4M 395k 3.56
Goldfield Corporation 0.1 $1.6M 291k 5.50
HudBay Minerals (HBM) 0.1 $1.5M 253k 5.78
B2gold Corp (BTG) 0.1 $1.5M 524k 2.81
Tetraphase Pharmaceuticals 0.1 $1.4M 192k 7.13
Investors Ban 0.1 $1.4M 103k 13.36
Five9 (FIVN) 0.1 $1.6M 74k 21.52
Veritiv Corp - When Issued 0.1 $1.4M 32k 45.00
Novanta (NOVT) 0.1 $1.5M 42k 35.99
Harsco Corporation (NVRI) 0.1 $1.3M 78k 16.10
Winnebago Industries (WGO) 0.1 $1.3M 37k 35.00
Hub (HUBG) 0.1 $1.3M 34k 38.34
ACCO Brands Corporation (ACCO) 0.1 $1.2M 105k 11.65
Griffon Corporation (GFF) 0.1 $1.2M 54k 21.96
Super Micro Computer 0.1 $1.3M 51k 24.65
Bob Evans Farms 0.1 $1.3M 19k 71.84
Northwest Natural Gas 0.1 $1.2M 20k 59.84
Sandy Spring Ban (SASR) 0.1 $1.2M 30k 40.66
Neogen Corporation (NEOG) 0.1 $1.2M 17k 69.14
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 69k 17.32
Camtek (CAMT) 0.1 $1.3M 266k 4.83
Oasis Petroleum 0.1 $1.3M 167k 8.05
Yrc Worldwide Inc Com par $.01 0.1 $1.2M 109k 11.12
Nationstar Mortgage 0.1 $1.3M 73k 17.89
Fox Factory Hldg (FOXF) 0.1 $1.3M 37k 35.59
Hmh Holdings 0.1 $1.3M 108k 12.30
Sp Plus 0.1 $1.2M 40k 30.56
Santander Consumer Usa 0.1 $1.3M 103k 12.76
Trinet (TNET) 0.1 $1.3M 40k 32.74
Enlink Midstream (ENLC) 0.1 $1.2M 66k 17.60
Union Bankshares Corporation 0.1 $1.2M 34k 33.90
Arcbest (ARCB) 0.1 $1.1M 55k 20.60
Mobileiron 0.1 $1.3M 210k 6.05
Exterran 0.1 $1.3M 50k 26.69
Annaly Capital Management 0.0 $1.0M 86k 12.05
Strayer Education 0.0 $1.1M 12k 93.19
Barnes & Noble 0.0 $973k 128k 7.60
SPX Corporation 0.0 $976k 39k 25.17
First Commonwealth Financial (FCF) 0.0 $1.0M 82k 12.68
Abaxis 0.0 $1.1M 21k 53.04
Casella Waste Systems (CWST) 0.0 $1.0M 64k 16.41
MainSource Financial 0.0 $1.1M 31k 33.50
KMG Chemicals 0.0 $1.1M 23k 48.67
Nanometrics Incorporated 0.0 $938k 37k 25.28
WSFS Financial Corporation (WSFS) 0.0 $1.1M 23k 45.35
Cae (CAE) 0.0 $1.0M 59k 17.22
Spectrum Pharmaceuticals 0.0 $1.1M 142k 7.45
Achillion Pharmaceuticals 0.0 $991k 216k 4.59
KEYW Holding 0.0 $986k 105k 9.35
Arcos Dorados Holdings (ARCO) 0.0 $995k 134k 7.45
Vocera Communications 0.0 $1.1M 40k 26.42
Nanostring Technologies (NSTGQ) 0.0 $944k 57k 16.55
Aratana Therapeutics 0.0 $930k 129k 7.23
Rocket Fuel 0.0 $980k 357k 2.75
Intra Cellular Therapies (ITCI) 0.0 $970k 78k 12.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $926k 25k 37.04
Workiva Inc equity us cm (WK) 0.0 $911k 48k 19.06
Invitae (NVTAQ) 0.0 $998k 104k 9.56
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 85k 12.81
Estee Lauder Companies (EL) 0.0 $854k 8.9k 95.96
Intevac (IVAC) 0.0 $706k 64k 11.11
Rudolph Technologies 0.0 $862k 38k 22.86
BioCryst Pharmaceuticals (BCRX) 0.0 $718k 129k 5.56
MGE Energy (MGEE) 0.0 $860k 13k 64.36
Navigators 0.0 $648k 12k 54.92
Neustar 0.0 $664k 20k 33.37
PacWest Ban 0.0 $859k 18k 46.71
TrustCo Bank Corp NY 0.0 $774k 100k 7.75
Washington Trust Ban (WASH) 0.0 $825k 16k 51.56
Commercial Vehicle (CVGI) 0.0 $675k 80k 8.45
Genomic Health 0.0 $630k 19k 32.54
PC Mall 0.0 $682k 36k 18.75
PDF Solutions (PDFS) 0.0 $863k 52k 16.46
Providence Service Corporation 0.0 $631k 13k 50.62
Accuray Incorporated (ARAY) 0.0 $743k 157k 4.75
Anika Therapeutics (ANIK) 0.0 $671k 14k 49.34
CyberOptics Corporation 0.0 $781k 38k 20.64
QCR Holdings (QCRH) 0.0 $670k 14k 47.43
Zagg 0.0 $740k 86k 8.65
New Mountain Finance Corp (NMFC) 0.0 $824k 57k 14.54
Newlink Genetics Corporation 0.0 $851k 116k 7.35
Care 0.0 $665k 44k 15.10
United Financial Ban 0.0 $798k 48k 16.69
Meridian Ban 0.0 $833k 49k 16.90
Actua Corporation 0.0 $839k 60k 14.06
Orion Engineered Carbons (OEC) 0.0 $738k 37k 19.95
Entellus Medical Cm 0.0 $838k 51k 16.56
Appfolio (APPF) 0.0 $653k 20k 32.58
Barnes & Noble Ed 0.0 $752k 71k 10.63
Natera (NTRA) 0.0 $629k 58k 10.86
Kinsale Cap Group (KNSL) 0.0 $806k 22k 37.31
Axon Enterprise (AXON) 0.0 $780k 31k 25.13
Quantum Corp Dlt & Storage 0.0 $662k 85k 7.81
Career Education 0.0 $516k 54k 9.59
AVX Corporation 0.0 $511k 31k 16.33
Celestica 0.0 $393k 29k 13.58
Nike (NKE) 0.0 $590k 10k 59.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $528k 8.1k 65.19
InnerWorkings 0.0 $537k 46k 11.60
Mercantile Bank (MBWM) 0.0 $482k 15k 31.50
Clean Energy Fuels (CLNE) 0.0 $536k 211k 2.54
CTS Corporation (CTS) 0.0 $529k 25k 21.59
Atrion Corporation (ATRI) 0.0 $515k 800.00 643.75
Daktronics (DAKT) 0.0 $488k 51k 9.63
FARO Technologies (FARO) 0.0 $453k 12k 37.81
H&E Equipment Services 0.0 $471k 23k 20.40
Capstead Mortgage Corporation 0.0 $584k 56k 10.43
First Financial Corporation (THFF) 0.0 $582k 12k 47.32
Community Trust Ban (CTBI) 0.0 $464k 11k 43.72
Cutera 0.0 $505k 20k 25.90
Ennis (EBF) 0.0 $493k 26k 19.12
Seaboard Corporation (SEB) 0.0 $400k 100.00 4000.00
Systemax 0.0 $431k 23k 18.82
VSE Corporation (VSEC) 0.0 $451k 10k 44.95
German American Ban (GABC) 0.0 $576k 17k 34.08
SurModics (SRDX) 0.0 $445k 16k 28.16
ePlus (PLUS) 0.0 $446k 6.0k 74.10
Myr (MYRG) 0.0 $425k 14k 31.02
Silvercorp Metals (SVM) 0.0 $443k 138k 3.20
US Ecology 0.0 $556k 11k 50.54
Heritage Financial Corporation (HFWA) 0.0 $511k 19k 26.49
China Yuchai Intl (CYD) 0.0 $481k 26k 18.22
Bridgepoint Education 0.0 $564k 38k 14.76
Transalta Corp (TAC) 0.0 $527k 83k 6.38
Lakeland Financial Corporation (LKFN) 0.0 $505k 11k 45.91
CoBiz Financial 0.0 $585k 34k 17.41
Hudson Technologies (HDSN) 0.0 $592k 70k 8.45
Heritage Commerce (HTBK) 0.0 $413k 30k 13.77
Supreme Industries 0.0 $467k 28k 16.44
Datawatch Corporation 0.0 $498k 54k 9.31
Bazaarvoice 0.0 $395k 80k 4.95
Ply Gem Holdings 0.0 $404k 23k 17.96
Navient Corporation equity (NAVI) 0.0 $404k 24k 16.66
Vectrus (VVX) 0.0 $482k 15k 32.35
Hyde Park Bancorp, Mhc 0.0 $401k 22k 17.90
Neff Corp-class A 0.0 $477k 25k 19.00
Veritex Hldgs (VBTX) 0.0 $613k 23k 26.31
Aduro Biotech 0.0 $570k 50k 11.40
Xactly 0.0 $415k 27k 15.66
Ooma (OOMA) 0.0 $421k 53k 8.00
Drive Shack (DSHK) 0.0 $597k 189k 3.15
Xerox 0.0 $621k 22k 28.75
STAAR Surgical Company (STAA) 0.0 $278k 26k 10.82
Ituran Location And Control (ITRN) 0.0 $354k 11k 31.33
OMNOVA Solutions 0.0 $231k 24k 9.75
Huttig Building Products 0.0 $306k 44k 7.00
Sonic Automotive (SAH) 0.0 $319k 16k 19.45
Electro Scientific Industries 0.0 $162k 20k 8.25
Great Southern Ban (GSBC) 0.0 $225k 4.2k 53.57
Camden National Corporation (CAC) 0.0 $352k 8.2k 42.93
America's Car-Mart (CRMT) 0.0 $310k 8.0k 38.89
First Community Bancshares (FCBC) 0.0 $298k 11k 27.34
HNI Corporation (HNI) 0.0 $299k 7.5k 39.87
Landauer 0.0 $308k 5.9k 52.23
ShoreTel 0.0 $179k 31k 5.78
Cbiz (CBZ) 0.0 $314k 21k 15.02
Ocwen Financial Corporation 0.0 $245k 91k 2.69
VASCO Data Security International 0.0 $176k 12k 14.32
Old Second Ban (OSBC) 0.0 $356k 31k 11.55
Tejon Ranch Company (TRC) 0.0 $222k 11k 20.63
Cass Information Systems (CASS) 0.0 $222k 3.4k 65.78
Hawkins (HWKN) 0.0 $203k 4.4k 46.29
KVH Industries (KVHI) 0.0 $336k 35k 9.49
Sierra Wireless 0.0 $275k 9.8k 28.06
First of Long Island Corporation 0.0 $340k 12k 28.57
Farmers Capital Bank 0.0 $343k 8.9k 38.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $305k 4.5k 67.88
Nature's Sunshine Prod. (NATR) 0.0 $188k 14k 13.24
Evolution Petroleum Corporation (EPM) 0.0 $174k 22k 8.08
Allied Motion Technologies (ALNT) 0.0 $343k 13k 27.22
Amtech Systems (ASYS) 0.0 $225k 27k 8.46
Century Casinos (CNTY) 0.0 $206k 28k 7.36
Riverview Ban (RVSB) 0.0 $151k 23k 6.65
Bank of Marin Ban (BMRC) 0.0 $357k 5.8k 61.55
Hingham Institution for Savings (HIFS) 0.0 $200k 1.1k 181.82
Horizon Ban (HBNC) 0.0 $235k 8.9k 26.40
MBT Financial 0.0 $165k 17k 9.72
inTEST Corporation (INTT) 0.0 $229k 34k 6.70
Central Valley Community Ban 0.0 $279k 13k 22.14
Old Line Bancshares 0.0 $242k 8.6k 28.14
Northeast Bancorp 0.0 $224k 11k 20.36
Farmers Natl Banc Corp (FMNB) 0.0 $320k 22k 14.48
Cys Investments 0.0 $247k 29k 8.43
Chefs Whse (CHEF) 0.0 $312k 24k 12.99
Voxx International Corporation (VOXX) 0.0 $149k 18k 8.19
Genie Energy Ltd-b cl b (GNE) 0.0 $159k 21k 7.61
Exa 0.0 $161k 12k 13.76
Turquoisehillres 0.0 $351k 132k 2.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $263k 11k 23.51
Channeladvisor 0.0 $367k 32k 11.54
Mirati Therapeutics 0.0 $200k 55k 3.66
Kindred Biosciences 0.0 $254k 30k 8.61
Amber Road 0.0 $187k 22k 8.58
Applied Genetic Technol Corp C 0.0 $169k 33k 5.11
Zafgen 0.0 $262k 75k 3.51
Sunshine Ban 0.0 $213k 10k 21.30
Foamix Pharmaceuticals 0.0 $304k 66k 4.64
Enova Intl (ENVA) 0.0 $173k 12k 14.89
Calithera Biosciences 0.0 $278k 19k 14.87
Green Brick Partners (GRBK) 0.0 $190k 17k 11.45
First Fndtn (FFWM) 0.0 $325k 20k 16.43
Beneficial Ban 0.0 $226k 15k 15.00
Chimera Investment Corp etf 0.0 $360k 19k 18.65
Seres Therapeutics 0.0 $288k 26k 11.29
Crh Medical Corp cs 0.0 $285k 50k 5.68
Seaspine Holdings 0.0 $244k 21k 11.51
Conformis 0.0 $347k 81k 4.29
Ies Hldgs (IESC) 0.0 $191k 11k 18.15
Protagonist Therapeutics (PTGX) 0.0 $197k 17k 11.32
Audiocodes Ltd Com Stk (AUDC) 0.0 $82k 14k 5.98
United Community Financial 0.0 $101k 12k 8.34
Perceptron 0.0 $99k 14k 7.28
D Fluidigm Corp Del (LAB) 0.0 $110k 27k 4.03
Just Energy Group 0.0 $119k 23k 5.24
Container Store (TCS) 0.0 $91k 15k 5.91
Ardelyx (ARDX) 0.0 $58k 11k 5.09
Peak Resorts 0.0 $74k 18k 4.11
Real Ind 0.0 $112k 39k 2.90