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 (SQ) | 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 (LRCX) | 0.8 | $26M | 139k | 185.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $25M | 568k | 44.81 | |
Comerica Incorporated (CMA) | 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 (LNW) | 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 (LL) | 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 (LH) | 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 (IGT) | 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 (MDC) | 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 (CNHI) | 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 (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 (DOOR) | 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 (CONN) | 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 (LPSN) | 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 (SP) | 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 (CLS) | 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 (SMCI) | 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 (CUTR) | 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 (GOLD) | 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 (BNED) | 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 (QMCO) | 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 (FLIC) | 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 |