PDT Partners

PDT Partners as of Sept. 30, 2017

Portfolio Holdings for PDT Partners

PDT Partners holds 510 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 1.0 $29M 266k 110.45
Square Inc cl a (XYZ) 1.0 $29M 1.0M 28.81
Alnylam Pharmaceuticals (ALNY) 0.9 $28M 238k 117.49
Centene Corporation (CNC) 0.9 $27M 281k 96.77
Suncor Energy (SU) 0.9 $27M 780k 35.03
Charles Schwab Corporation (SCHW) 0.9 $27M 617k 43.74
Seagate Technology Com Stk 0.9 $27M 816k 33.17
Wix (WIX) 0.9 $27M 376k 71.85
Corning Incorporated (GLW) 0.9 $27M 892k 29.92
Masco Corporation (MAS) 0.9 $26M 664k 39.01
Michael Kors Holdings 0.9 $26M 546k 47.85
Tyson Foods (TSN) 0.8 $26M 367k 70.45
Lam Research Corporation 0.8 $26M 139k 185.04
iShares MSCI Emerging Markets Indx (EEM) 0.8 $25M 568k 44.81
Comerica Incorporated 0.8 $25M 333k 76.26
CIGNA Corporation 0.8 $26M 137k 186.94
BioMarin Pharmaceutical (BMRN) 0.8 $25M 269k 93.07
Intuit (INTU) 0.8 $25M 177k 142.14
KLA-Tencor Corporation (KLAC) 0.8 $25M 236k 106.00
Boston Scientific Corporation (BSX) 0.8 $25M 852k 29.17
Morgan Stanley (MS) 0.8 $25M 516k 48.17
American Express Company (AXP) 0.8 $24M 269k 90.46
D.R. Horton (DHI) 0.8 $25M 616k 39.93
MercadoLibre (MELI) 0.8 $24M 94k 258.93
Citigroup (C) 0.8 $24M 335k 72.74
Autodesk (ADSK) 0.8 $24M 214k 112.26
eBay (EBAY) 0.8 $24M 627k 38.46
Juno Therapeutics 0.8 $24M 539k 44.86
Humana (HUM) 0.8 $24M 98k 243.63
Fortune Brands (FBIN) 0.8 $24M 354k 67.23
Chemours (CC) 0.8 $24M 475k 50.61
Arconic 0.8 $24M 955k 24.88
Western Union Company (WU) 0.8 $23M 1.2M 19.20
Eli Lilly & Co. (LLY) 0.8 $23M 273k 85.54
Lowe's Companies (LOW) 0.8 $23M 290k 79.94
Gulfport Energy Corporation 0.8 $23M 1.6M 14.34
Electronic Arts (EA) 0.7 $22M 189k 118.06
Allegion Plc equity (ALLE) 0.7 $22M 259k 86.47
Royal Caribbean Cruises (RCL) 0.7 $22M 187k 118.54
Ball Corporation (BALL) 0.7 $22M 536k 41.30
KB Home (KBH) 0.7 $22M 906k 24.12
Transocean (RIG) 0.7 $22M 2.0M 10.76
Clorox Company (CLX) 0.7 $22M 166k 131.91
American International (AIG) 0.7 $22M 356k 61.39
Axalta Coating Sys (AXTA) 0.7 $22M 752k 28.92
Blue Buffalo Pet Prods 0.7 $22M 769k 28.35
Weight Watchers International 0.7 $22M 494k 43.55
Ionis Pharmaceuticals (IONS) 0.7 $22M 425k 50.70
Twilio Inc cl a (TWLO) 0.7 $20M 676k 29.85
Gopro (GPRO) 0.6 $20M 1.8M 11.01
Tree (TREE) 0.6 $19M 78k 244.45
Live Nation Entertainment (LYV) 0.6 $19M 427k 43.55
CONSOL Energy 0.6 $18M 1.1M 16.94
Cenovus Energy (CVE) 0.6 $18M 1.8M 10.02
Scientific Games (LNWO) 0.6 $18M 388k 45.85
Calatlantic 0.6 $17M 461k 36.63
Nordson Corporation (NDSN) 0.6 $17M 140k 118.50
Anadarko Petroleum Corporation 0.5 $16M 335k 48.85
Visteon Corporation (VC) 0.5 $16M 132k 123.77
Blackberry (BB) 0.5 $16M 1.5M 11.18
Fitbit 0.5 $16M 2.4M 6.96
Lincoln Electric Holdings (LECO) 0.5 $16M 174k 91.68
Lumber Liquidators Holdings 0.5 $16M 412k 38.98
Charles River Laboratories (CRL) 0.5 $16M 148k 108.02
Seattle Genetics 0.5 $15M 277k 54.41
IPG Photonics Corporation (IPGP) 0.5 $15M 80k 185.06
National-Oilwell Var 0.5 $15M 407k 35.73
TD Ameritrade Holding 0.5 $14M 294k 48.80
Altria (MO) 0.5 $14M 224k 63.42
Bristol Myers Squibb (BMY) 0.5 $14M 217k 63.74
Trimble Navigation (TRMB) 0.5 $14M 356k 39.25
Sina Corporation 0.5 $14M 120k 114.65
EOG Resources (EOG) 0.5 $14M 140k 96.74
Coherent 0.4 $13M 57k 235.17
Biogen Idec (BIIB) 0.4 $13M 43k 313.11
Delta Air Lines (DAL) 0.4 $13M 276k 48.22
Gilead Sciences (GILD) 0.4 $13M 161k 81.02
Cognex Corporation (CGNX) 0.4 $13M 119k 110.28
SEI Investments Company (SEIC) 0.4 $13M 207k 61.06
Advanced Energy Industries (AEIS) 0.4 $13M 158k 80.76
Ubs Group (UBS) 0.4 $13M 747k 17.15
Cheniere Energy (LNG) 0.4 $13M 277k 45.04
Agios Pharmaceuticals (AGIO) 0.4 $12M 186k 66.75
Owens-Illinois 0.4 $12M 476k 25.16
MKS Instruments (MKSI) 0.4 $12M 129k 94.45
Brink's Company (BCO) 0.4 $12M 143k 84.25
Lendingclub 0.4 $12M 1.9M 6.09
Mylan Nv 0.4 $12M 379k 31.37
Coach 0.4 $12M 285k 40.28
Best Buy (BBY) 0.4 $11M 196k 56.96
Ultra Clean Holdings (UCTT) 0.4 $11M 362k 30.62
Monster Beverage Corp (MNST) 0.4 $11M 200k 55.25
Newmont Mining Corporation (NEM) 0.4 $11M 292k 37.51
Pool Corporation (POOL) 0.4 $11M 102k 108.17
Bce (BCE) 0.4 $11M 235k 46.83
iShares MSCI South Korea Index Fund (EWY) 0.4 $11M 158k 69.06
Madison Square Garden Cl A (MSGS) 0.4 $11M 51k 214.10
E TRADE Financial Corporation 0.3 $11M 240k 43.61
MasterCard Incorporated (MA) 0.3 $11M 74k 141.20
Continental Resources 0.3 $11M 273k 38.61
SYSCO Corporation (SYY) 0.3 $11M 195k 53.95
Domino's Pizza (DPZ) 0.3 $11M 53k 198.55
Zoetis Inc Cl A (ZTS) 0.3 $10M 161k 63.76
Yum! Brands (YUM) 0.3 $10M 136k 73.61
Paccar (PCAR) 0.3 $10M 140k 72.34
Bright Horizons Fam Sol In D (BFAM) 0.3 $10M 116k 86.21
Atlassian Corp Plc cl a 0.3 $9.8M 280k 35.15
Grand Canyon Education (LOPE) 0.3 $9.5M 105k 90.82
Penske Automotive (PAG) 0.3 $9.6M 203k 47.57
Cirrus Logic (CRUS) 0.3 $9.5M 179k 53.32
Celgene Corporation 0.3 $9.8M 67k 145.81
Veeva Sys Inc cl a (VEEV) 0.3 $9.8M 174k 56.41
Ishares Inc etp (EWT) 0.3 $9.8M 271k 36.10
Ii-vi 0.3 $9.5M 231k 41.15
Cornerstone Ondemand 0.3 $9.5M 233k 40.61
Xpo Logistics Inc equity (XPO) 0.3 $9.2M 136k 67.78
Pure Storage Inc - Class A (PSTG) 0.3 $9.3M 580k 15.99
Xilinx 0.3 $9.2M 130k 70.83
Applied Materials (AMAT) 0.3 $9.0M 173k 52.09
Activision Blizzard 0.3 $9.1M 141k 64.51
Herbalife Ltd Com Stk (HLF) 0.3 $9.2M 136k 67.83
Zendesk 0.3 $9.2M 316k 29.11
Microsoft Corporation (MSFT) 0.3 $8.7M 117k 74.49
Cadence Design Systems (CDNS) 0.3 $8.7M 219k 39.47
Agilent Technologies Inc C ommon (A) 0.3 $8.6M 134k 64.20
salesforce (CRM) 0.3 $8.7M 93k 93.42
MiMedx (MDXG) 0.3 $8.7M 731k 11.88
Pra Health Sciences 0.3 $8.7M 114k 76.17
Solaredge Technologies (SEDG) 0.3 $8.7M 305k 28.55
Global Blood Therapeutics In 0.3 $8.7M 282k 31.05
Workday Inc cl a (WDAY) 0.3 $8.3M 79k 105.39
Ringcentral (RNG) 0.3 $8.3M 200k 41.75
Cme (CME) 0.3 $8.1M 60k 135.68
IDEXX Laboratories (IDXX) 0.3 $8.2M 53k 155.49
Amgen (AMGN) 0.3 $8.3M 45k 186.44
Lithia Motors (LAD) 0.3 $8.2M 68k 120.31
Builders FirstSource (BLDR) 0.3 $8.1M 453k 17.99
Amc Networks Inc Cl A (AMCX) 0.3 $8.1M 138k 58.47
Wageworks 0.3 $8.3M 136k 60.70
Box Inc cl a (BOX) 0.3 $8.0M 415k 19.32
Laboratory Corp. of America Holdings 0.3 $7.7M 51k 150.98
Papa John's Int'l (PZZA) 0.3 $7.8M 107k 73.07
Calpine Corporation 0.3 $7.9M 534k 14.75
Vantiv Inc Cl A 0.3 $7.9M 112k 70.47
Brooks Automation (AZTA) 0.2 $7.6M 249k 30.36
GameStop (GME) 0.2 $7.5M 362k 20.66
Hp (HPQ) 0.2 $7.4M 372k 19.96
Health Care SPDR (XLV) 0.2 $7.3M 89k 81.73
Alliant Energy Corporation (LNT) 0.2 $7.3M 176k 41.57
International Game Technology (BRSL) 0.2 $7.4M 300k 24.55
Bruker Corporation (BRKR) 0.2 $7.0M 234k 29.75
MGIC Investment (MTG) 0.2 $6.6M 530k 12.53
World Fuel Services Corporation (WKC) 0.2 $6.7M 197k 33.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.6M 121k 53.98
Consumer Discretionary SPDR (XLY) 0.2 $6.8M 75k 90.08
Entegris (ENTG) 0.2 $6.5M 225k 28.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $6.3M 172k 36.44
M.D.C. Holdings 0.2 $6.2M 187k 33.21
Alarm Com Hldgs (ALRM) 0.2 $6.2M 138k 45.18
Northern Trust Corporation (NTRS) 0.2 $6.0M 65k 91.93
Silicon Laboratories (SLAB) 0.2 $6.0M 76k 79.90
Generac Holdings (GNRC) 0.2 $5.9M 129k 45.93
Cnh Industrial (CNH) 0.2 $6.0M 502k 12.01
Chegg (CHGG) 0.2 $6.2M 417k 14.84
Hortonworks 0.2 $6.0M 357k 16.95
Innoviva (INVA) 0.2 $6.1M 429k 14.12
Imax Corp Cad (IMAX) 0.2 $5.7M 253k 22.65
Stratasys (SSYS) 0.2 $5.8M 249k 23.12
Gms 0.2 $5.7M 161k 35.40
AMAG Pharmaceuticals 0.2 $5.4M 293k 18.45
Pilgrim's Pride Corporation (PPC) 0.2 $5.5M 192k 28.41
Boise Cascade (BCC) 0.2 $5.5M 157k 34.90
Inogen (INGN) 0.2 $5.3M 56k 95.11
Alder Biopharmaceuticals 0.2 $5.4M 441k 12.25
Bmc Stk Hldgs 0.2 $5.3M 248k 21.35
Toro Company (TTC) 0.2 $5.1M 82k 62.06
Silgan Holdings (SLGN) 0.2 $5.2M 175k 29.43
3D Systems Corporation (DDD) 0.2 $5.3M 393k 13.39
Lpl Financial Holdings (LPLA) 0.2 $5.2M 101k 51.57
Itron (ITRI) 0.2 $4.8M 62k 77.45
Synaptics, Incorporated (SYNA) 0.2 $4.9M 124k 39.18
Universal Forest Products 0.2 $4.7M 48k 98.17
First American Financial (FAF) 0.2 $4.8M 96k 49.97
Masonite International 0.2 $4.7M 68k 69.20
Diplomat Pharmacy 0.2 $4.7M 227k 20.71
Axcelis Technologies (ACLS) 0.2 $4.8M 176k 27.35
Orbotech Ltd Com Stk 0.1 $4.6M 108k 42.21
Financial Engines 0.1 $4.4M 127k 34.75
Groupon 0.1 $4.7M 895k 5.20
Paylocity Holding Corporation (PCTY) 0.1 $4.7M 96k 48.82
Cardtronics Plc Shs Cl A 0.1 $4.6M 201k 23.01
Penn National Gaming (PENN) 0.1 $4.2M 179k 23.39
Insight Enterprises (NSIT) 0.1 $4.1M 89k 45.92
Cal-Maine Foods (CALM) 0.1 $4.3M 106k 41.10
LHC 0.1 $4.3M 61k 70.92
CNO Financial (CNO) 0.1 $4.4M 187k 23.34
Beazer Homes Usa (BZH) 0.1 $4.1M 218k 18.74
Control4 0.1 $4.2M 144k 29.46
Barracuda Networks 0.1 $4.1M 169k 24.23
Basic Energy Services 0.1 $4.2M 217k 19.30
Ferro Corporation 0.1 $4.1M 183k 22.30
World Wrestling Entertainment 0.1 $3.9M 166k 23.55
Kronos Worldwide (KRO) 0.1 $4.0M 176k 22.83
PriceSmart (PSMT) 0.1 $3.9M 44k 89.24
Veeco Instruments (VECO) 0.1 $4.1M 191k 21.40
Colfax Corporation 0.1 $4.0M 97k 41.64
Green Dot Corporation (GDOT) 0.1 $4.1M 82k 49.58
Hubspot (HUBS) 0.1 $4.0M 47k 84.05
Qiagen Nv 0.1 $4.0M 127k 31.50
Heartland Express (HTLD) 0.1 $3.6M 142k 25.08
Sonic Corporation 0.1 $3.5M 138k 25.45
PolyOne Corporation 0.1 $3.6M 89k 40.03
Ormat Technologies (ORA) 0.1 $3.5M 58k 61.06
Newlink Genetics Corporation 0.1 $3.6M 350k 10.18
Shutterstock (SSTK) 0.1 $3.6M 110k 33.29
Msa Safety Inc equity (MSA) 0.1 $3.6M 45k 79.51
Msg Network Inc cl a 0.1 $3.7M 176k 21.20
Trex Company (TREX) 0.1 $3.2M 35k 90.08
Gibraltar Industries (ROCK) 0.1 $3.3M 105k 31.15
First Merchants Corporation (FRME) 0.1 $3.4M 78k 42.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 44k 74.21
Patrick Industries (PATK) 0.1 $3.4M 40k 84.10
Third Point Reinsurance 0.1 $3.5M 221k 15.60
Retrophin 0.1 $3.2M 131k 24.89
Integer Hldgs (ITGR) 0.1 $3.3M 66k 51.15
Albany International (AIN) 0.1 $2.9M 50k 57.41
CSG Systems International (CSGS) 0.1 $3.0M 74k 40.09
Imperial Oil (IMO) 0.1 $3.0M 93k 31.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.9M 14k 215.75
Oshkosh Corporation (OSK) 0.1 $2.9M 35k 82.55
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 74k 41.70
Financial Select Sector SPDR (XLF) 0.1 $2.9M 112k 25.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 24k 124.77
Zagg 0.1 $3.0M 191k 15.75
Adecoagro S A (AGRO) 0.1 $3.0M 278k 10.80
Tronox 0.1 $3.1M 148k 21.10
Sanmina (SANM) 0.1 $3.2M 85k 37.15
Fox Factory Hldg (FOXF) 0.1 $2.9M 67k 43.09
Knowles (KN) 0.1 $3.2M 208k 15.27
Installed Bldg Prods (IBP) 0.1 $3.1M 48k 64.80
Appfolio (APPF) 0.1 $3.1M 64k 47.94
Instructure 0.1 $3.0M 92k 33.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.2M 138k 22.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.6M 60k 44.03
Cabot Microelectronics Corporation 0.1 $2.7M 34k 79.92
Materials SPDR (XLB) 0.1 $2.6M 46k 56.80
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M 133k 20.25
Orion Engineered Carbons (OEC) 0.1 $2.8M 126k 22.45
Inc Resh Hldgs Inc cl a 0.1 $2.8M 53k 52.30
First Data 0.1 $2.7M 148k 18.04
Novanta (NOVT) 0.1 $2.7M 61k 43.60
Snap Inc cl a (SNAP) 0.1 $2.7M 188k 14.54
ACI Worldwide (ACIW) 0.1 $2.4M 106k 22.78
Barnes & Noble 0.1 $2.5M 336k 7.60
Conn's (CONNQ) 0.1 $2.3M 81k 28.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.5M 101k 24.69
Eagle Ban (EGBN) 0.1 $2.4M 36k 67.04
NOVA MEASURING Instruments L (NVMI) 0.1 $2.6M 91k 28.11
Echo Global Logistics 0.1 $2.4M 125k 18.85
Acceleron Pharma 0.1 $2.4M 64k 37.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 36k 63.75
Everi Hldgs (EVRI) 0.1 $2.6M 337k 7.59
Schnitzer Steel Industries (RDUS) 0.1 $2.0M 73k 28.16
St. Joe Company (JOE) 0.1 $2.0M 107k 18.85
Magna Intl Inc cl a (MGA) 0.1 $2.2M 41k 53.25
Hub (HUBG) 0.1 $2.2M 51k 42.96
Cohu (COHU) 0.1 $2.3M 95k 23.84
MarineMax (HZO) 0.1 $2.2M 130k 16.55
LivePerson 0.1 $2.0M 150k 13.55
Spectrum Pharmaceuticals 0.1 $2.0M 142k 14.07
Pacific Biosciences of California (PACB) 0.1 $2.1M 395k 5.25
Renewable Energy 0.1 $2.0M 164k 12.15
Lyon William Homes cl a 0.1 $2.2M 95k 22.99
Servisfirst Bancshares (SFBS) 0.1 $2.1M 53k 38.85
Benefitfocus 0.1 $2.2M 64k 33.64
Sp Plus 0.1 $2.1M 53k 39.50
Endurance Intl Group Hldgs I 0.1 $2.0M 243k 8.20
Intersect Ent 0.1 $2.2M 69k 31.16
Om Asset Management 0.1 $2.3M 152k 14.92
Clean Harbors (CLH) 0.1 $1.9M 33k 56.71
Celestica 0.1 $2.0M 159k 12.37
Industrial SPDR (XLI) 0.1 $1.7M 24k 70.99
Saia (SAIA) 0.1 $1.7M 28k 62.64
Cibc Cad (CM) 0.1 $1.8M 20k 87.30
Elbit Systems (ESLT) 0.1 $1.8M 12k 147.10
Super Micro Computer 0.1 $1.8M 80k 22.10
athenahealth 0.1 $1.7M 14k 124.36
Applied Industrial Technologies (AIT) 0.1 $1.8M 27k 65.80
Cutera 0.1 $1.9M 46k 41.34
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.8M 168k 11.00
Iamgold Corp (IAG) 0.1 $1.9M 318k 6.10
Ebix (EBIXQ) 0.1 $1.8M 28k 65.27
Orbcomm 0.1 $1.9M 181k 10.47
Sodastream International 0.1 $1.7M 25k 66.44
Hmh Holdings 0.1 $1.7M 140k 12.05
Arcbest (ARCB) 0.1 $1.7M 50k 33.45
Five9 (FIVN) 0.1 $1.8M 74k 23.91
Habit Restaurants Inc/the-a 0.1 $1.7M 133k 13.05
Kearny Finl Corp Md (KRNY) 0.1 $1.8M 119k 15.35
Armstrong Flooring (AFIIQ) 0.1 $1.7M 109k 15.75
Kirkland Lake Gold 0.1 $1.8M 137k 12.86
Barrick Gold Corp 0.1 $1.4M 90k 16.05
Pfizer (PFE) 0.1 $1.5M 43k 35.69
Harsco Corporation (NVRI) 0.1 $1.6M 79k 20.90
Transcanada Corp 0.1 $1.5M 30k 49.31
Core-Mark Holding Company 0.1 $1.6M 50k 32.15
USANA Health Sciences (USNA) 0.1 $1.4M 24k 57.68
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 21k 68.39
First Commonwealth Financial (FCF) 0.1 $1.5M 105k 14.13
Repligen Corporation (RGEN) 0.1 $1.5M 38k 38.32
Nautilus (BFXXQ) 0.1 $1.5M 87k 16.89
Sandy Spring Ban (SASR) 0.1 $1.5M 37k 41.44
Tor Dom Bk Cad (TD) 0.1 $1.5M 27k 56.17
Manulife Finl Corp (MFC) 0.1 $1.4M 72k 20.23
Pembina Pipeline Corp (PBA) 0.1 $1.6M 45k 35.02
AtriCure (ATRC) 0.1 $1.5M 66k 22.36
B2gold Corp (BTG) 0.1 $1.4M 524k 2.75
Magnachip Semiconductor Corp (MX) 0.1 $1.5M 135k 11.35
Santander Consumer Usa 0.1 $1.6M 103k 15.37
Exterran 0.1 $1.6M 50k 31.61
Office Depot 0.0 $1.1M 245k 4.54
eHealth (EHTH) 0.0 $1.2M 52k 23.89
Investment Technology 0.0 $1.2M 55k 22.15
ACCO Brands Corporation (ACCO) 0.0 $1.1M 91k 11.90
Griffon Corporation (GFF) 0.0 $1.1M 51k 22.20
Electro Scientific Industries 0.0 $1.3M 91k 13.92
OSI Systems (OSIS) 0.0 $1.1M 12k 91.40
Rogers Corporation (ROG) 0.0 $1.3M 9.9k 133.30
Capella Education Company 0.0 $1.3M 19k 70.13
Northwest Natural Gas 0.0 $1.3M 20k 64.38
Stoneridge (SRI) 0.0 $1.2M 59k 19.80
Casella Waste Systems (CWST) 0.0 $1.2M 64k 18.79
Neogen Corporation (NEOG) 0.0 $1.3M 17k 77.44
SPDR S&P Retail (XRT) 0.0 $1.2M 29k 41.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 21k 54.62
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 33k 35.09
HudBay Minerals (HBM) 0.0 $1.2M 158k 7.39
Materion Corporation (MTRN) 0.0 $1.3M 30k 43.16
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 134k 10.05
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 95k 13.80
Vocera Communications 0.0 $1.3M 40k 31.36
Trinet (TNET) 0.0 $1.3M 40k 33.62
Intra Cellular Therapies (ITCI) 0.0 $1.1M 68k 15.78
Meridian Ban 0.0 $1.1M 60k 18.65
Beneficial Ban 0.0 $1.3M 77k 16.60
Entellus Medical Cm 0.0 $1.3M 70k 18.45
Voyager Therapeutics (VYGR) 0.0 $1.3M 63k 20.59
Stars Group 0.0 $1.1M 54k 20.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $870k 13k 68.50
Heritage-Crystal Clean 0.0 $877k 40k 21.75
Strayer Education 0.0 $780k 8.9k 87.27
Radian (RDN) 0.0 $899k 48k 18.70
Rudolph Technologies 0.0 $969k 37k 26.30
America's Car-Mart (CRMT) 0.0 $1.0M 25k 41.14
CryoLife (AORT) 0.0 $1.0M 46k 22.69
TrustCo Bank Corp NY 0.0 $889k 100k 8.90
Washington Trust Ban (WASH) 0.0 $916k 16k 57.25
PC Mall 0.0 $967k 69k 14.01
Abaxis 0.0 $924k 21k 44.64
Nanometrics Incorporated 0.0 $1.0M 36k 28.79
Anika Therapeutics (ANIK) 0.0 $789k 14k 58.01
Cae (CAE) 0.0 $1.1M 60k 17.45
Camtek (CAMT) 0.0 $843k 165k 5.12
Achillion Pharmaceuticals 0.0 $970k 216k 4.49
Covenant Transportation (CVLG) 0.0 $890k 31k 28.99
Primo Water Corporation 0.0 $833k 70k 11.85
Goldfield Corporation 0.0 $796k 126k 6.30
Nationstar Mortgage 0.0 $875k 47k 18.56
Cempra 0.0 $989k 304k 3.25
Nanostring Technologies (NSTGQ) 0.0 $921k 57k 16.16
Aratana Therapeutics 0.0 $783k 128k 6.13
Mirati Therapeutics 0.0 $798k 68k 11.70
Enlink Midstream (ENLC) 0.0 $1.0M 59k 17.25
Care 0.0 $1.1M 67k 15.88
Concert Pharmaceuticals I equity 0.0 $876k 59k 14.75
United Financial Ban 0.0 $878k 48k 18.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $926k 25k 37.04
Mobileiron 0.0 $928k 251k 3.70
Veritiv Corp - When Issued 0.0 $816k 25k 32.51
Actua Corporation 0.0 $903k 59k 15.31
Workiva Inc equity us cm (WK) 0.0 $997k 48k 20.86
Invitae (NVTAQ) 0.0 $1.1M 113k 9.37
Barnes & Noble Ed 0.0 $1.0M 155k 6.51
Natera (NTRA) 0.0 $937k 73k 12.89
Kinsale Cap Group (KNSL) 0.0 $852k 20k 43.17
AVX Corporation 0.0 $583k 32k 18.22
Federal Signal Corporation (FSS) 0.0 $643k 30k 21.26
InnerWorkings 0.0 $529k 47k 11.24
Entravision Communication (EVC) 0.0 $681k 119k 5.70
Mercantile Bank (MBWM) 0.0 $468k 13k 34.93
CTS Corporation (CTS) 0.0 $572k 24k 24.10
Graphic Packaging Holding Company (GPK) 0.0 $674k 48k 13.95
Intevac (IVAC) 0.0 $605k 72k 8.45
Atrion Corporation (ATRI) 0.0 $538k 800.00 672.50
Daktronics (DAKT) 0.0 $544k 51k 10.58
FARO Technologies (FARO) 0.0 $454k 12k 38.25
MGE Energy (MGEE) 0.0 $644k 10k 64.65
Navigators 0.0 $689k 12k 58.37
Titan Machinery (TITN) 0.0 $648k 42k 15.53
Ennis (EBF) 0.0 $676k 34k 19.64
Old Second Ban (OSBC) 0.0 $481k 36k 13.46
Systemax 0.0 $740k 28k 26.43
VSE Corporation (VSEC) 0.0 $571k 10k 56.87
Cass Information Systems (CASS) 0.0 $483k 7.6k 63.45
Commercial Vehicle (CVGI) 0.0 $585k 80k 7.35
German American Ban (GABC) 0.0 $643k 17k 38.04
Genomic Health 0.0 $538k 17k 32.09
Park-Ohio Holdings (PKOH) 0.0 $565k 12k 45.56
Providence Service Corporation 0.0 $573k 11k 54.06
SurModics (SRDX) 0.0 $494k 16k 31.00
Technology SPDR (XLK) 0.0 $491k 8.3k 59.16
Accuray Incorporated (ARAY) 0.0 $471k 118k 4.00
Heritage Financial Corporation (HFWA) 0.0 $661k 22k 29.51
China Yuchai Intl (CYD) 0.0 $674k 30k 22.24
Bridgepoint Education 0.0 $669k 70k 9.60
Transalta Corp (TAC) 0.0 $482k 83k 5.84
Utilities SPDR (XLU) 0.0 $718k 14k 53.07
Lakeland Financial Corporation (LKFN) 0.0 $536k 11k 48.73
Lakeland Industries (LAKE) 0.0 $661k 47k 14.09
CyberOptics Corporation 0.0 $607k 37k 16.26
Alpha & Omega Semiconductor (AOSL) 0.0 $619k 38k 16.48
Amtech Systems (ASYS) 0.0 $715k 60k 11.98
CoBiz Financial 0.0 $660k 34k 19.64
Bank of Marin Ban (BMRC) 0.0 $514k 7.5k 68.45
QCR Holdings (QCRH) 0.0 $642k 14k 45.53
Datawatch Corporation 0.0 $493k 43k 11.55
New Mountain Finance Corp (NMFC) 0.0 $475k 33k 14.26
Voxx International Corporation (VOXX) 0.0 $595k 70k 8.54
Model N (MODN) 0.0 $715k 48k 14.96
Aerohive Networks 0.0 $606k 148k 4.09
Ardelyx (ARDX) 0.0 $539k 96k 5.60
Vectrus (VVX) 0.0 $460k 15k 30.85
Assembly Biosciences 0.0 $752k 22k 34.93
Vivint Solar 0.0 $519k 153k 3.40
Veritex Hldgs (VBTX) 0.0 $593k 22k 26.95
Aduro Biotech 0.0 $537k 51k 10.64
Ooma (OOMA) 0.0 $542k 51k 10.54
Syros Pharmaceuticals 0.0 $638k 43k 14.71
Protagonist Therapeutics (PTGX) 0.0 $458k 26k 17.68
Quantum Corp Dlt & Storage 0.0 $706k 115k 6.12
Career Education 0.0 $417k 40k 10.40
STAAR Surgical Company (STAA) 0.0 $340k 27k 12.45
Ituran Location And Control (ITRN) 0.0 $411k 11k 36.02
OMNOVA Solutions 0.0 $194k 18k 10.96
Huttig Building Products 0.0 $309k 44k 7.07
Great Southern Ban (GSBC) 0.0 $211k 3.8k 55.70
Camden National Corporation (CAC) 0.0 $319k 7.3k 43.70
First Community Bancshares (FCBC) 0.0 $277k 9.5k 29.16
Landauer 0.0 $413k 6.1k 67.29
Preformed Line Products Company (PLPC) 0.0 $304k 4.5k 67.41
First Financial Corporation (THFF) 0.0 $447k 9.4k 47.55
Community Trust Ban (CTBI) 0.0 $392k 8.4k 46.48
Seaboard Corporation (SEB) 0.0 $451k 100.00 4510.00
Hurco Companies (HURC) 0.0 $280k 6.7k 41.59
Hardinge 0.0 $160k 11k 15.24
RTI Biologics 0.0 $376k 83k 4.55
KMG Chemicals 0.0 $390k 7.1k 54.93
KVH Industries (KVHI) 0.0 $250k 21k 11.96
Myr (MYRG) 0.0 $403k 14k 29.17
Sierra Wireless 0.0 $245k 11k 21.44
Silvercorp Metals (SVM) 0.0 $323k 120k 2.70
Northrim Ban (NRIM) 0.0 $206k 5.9k 35.02
Rosetta Stone 0.0 $390k 38k 10.21
First of Long Island Corporation 0.0 $362k 12k 30.42
Farmers Capital Bank 0.0 $249k 5.9k 42.12
Ameres (AMRC) 0.0 $165k 21k 7.80
Allied Motion Technologies (ALNT) 0.0 $243k 9.6k 25.31
Century Casinos (CNTY) 0.0 $230k 28k 8.21
Riverview Ban (RVSB) 0.0 $309k 37k 8.40
TravelCenters of America 0.0 $411k 97k 4.25
Hingham Institution for Savings (HIFS) 0.0 $209k 1.1k 190.00
Horizon Ban (HBNC) 0.0 $260k 8.9k 29.12
Heritage Commerce (HTBK) 0.0 $427k 30k 14.23
inTEST Corporation (INTT) 0.0 $286k 35k 8.29
Central Valley Community Ban 0.0 $303k 14k 22.28
Old Line Bancshares 0.0 $241k 8.6k 28.02
Northeast Bancorp 0.0 $387k 15k 26.15
Farmers Natl Banc Corp (FMNB) 0.0 $272k 18k 15.03
First Connecticut 0.0 $249k 9.3k 26.77
Chefs Whse (CHEF) 0.0 $419k 22k 19.31
Exa 0.0 $343k 14k 24.15
Turquoisehillres 0.0 $379k 123k 3.09
Manchester Utd Plc New Ord Cl (MANU) 0.0 $193k 11k 18.04
Channeladvisor 0.0 $273k 24k 11.52
Ply Gem Holdings 0.0 $386k 23k 17.07
Oncomed Pharmaceuticals 0.0 $420k 93k 4.52
Container Store (TCS) 0.0 $442k 105k 4.21
Kindred Biosciences 0.0 $374k 48k 7.86
Zafgen 0.0 $217k 62k 3.52
Spok Holdings (SPOK) 0.0 $204k 13k 15.35
Hyde Park Bancorp, Mhc 0.0 $430k 22k 19.20
Foamix Pharmaceuticals 0.0 $274k 49k 5.56
Kimball Electronics (KE) 0.0 $213k 9.8k 21.70
Green Brick Partners (GRBK) 0.0 $216k 22k 9.91
First Fndtn (FFWM) 0.0 $355k 20k 17.88
Seaspine Holdings 0.0 $270k 24k 11.20
Conformis 0.0 $284k 81k 3.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $300k 15k 20.54
Peregine Pharmaceuticals Inc N 0.0 $260k 83k 3.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $74k 10k 7.18
Novagold Resources Inc Cad (NG) 0.0 $98k 24k 4.12
United Community Financial 0.0 $101k 11k 9.61
Nature's Sunshine Prod. (NATR) 0.0 $105k 10k 10.17
Evolution Petroleum Corporation (EPM) 0.0 $131k 18k 7.20
MBT Financial 0.0 $143k 13k 10.94
D Fluidigm Corp Del (LAB) 0.0 $141k 28k 5.03
Just Energy Group 0.0 $132k 23k 5.81
Genie Energy Ltd-b cl b (GNE) 0.0 $129k 20k 6.55
Applied Genetic Technol Corp C 0.0 $67k 17k 3.92
Crh Medical Corp cs 0.0 $130k 50k 2.59