PDT Partners

PDT Partners as of Dec. 31, 2017

Portfolio Holdings for PDT Partners

PDT Partners holds 528 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D.R. Horton (DHI) 1.0 $35M 691k 51.07
United Rentals (URI) 1.0 $35M 202k 171.91
Square Inc cl a (XYZ) 1.0 $35M 1.0M 34.67
Michael Kors Holdings 1.0 $34M 546k 62.95
Charles Schwab Corporation (SCHW) 1.0 $34M 666k 51.37
Seagate Technology Com Stk 1.0 $34M 816k 41.84
Comerica Incorporated 1.0 $33M 383k 86.81
Masco Corporation (MAS) 1.0 $33M 755k 43.94
BioMarin Pharmaceutical (BMRN) 0.9 $33M 367k 89.17
Lowe's Companies (LOW) 0.9 $33M 350k 92.94
Tyson Foods (TSN) 0.9 $32M 398k 81.07
Clorox Company (CLX) 0.9 $33M 218k 148.74
Centene Corporation (CNC) 0.9 $32M 320k 100.88
American Express Company (AXP) 0.9 $32M 323k 99.31
Dex (DXCM) 0.9 $32M 559k 57.39
Suncor Energy (SU) 0.9 $32M 874k 36.72
Arconic 0.9 $32M 1.2M 27.25
Sarepta Therapeutics (SRPT) 0.9 $32M 566k 55.64
Morgan Stanley (MS) 0.9 $31M 593k 52.47
Intuit (INTU) 0.9 $31M 193k 157.78
CIGNA Corporation 0.9 $30M 147k 203.09
eBay (EBAY) 0.9 $30M 790k 37.74
Humana (HUM) 0.9 $30M 121k 248.07
KLA-Tencor Corporation (KLAC) 0.9 $30M 287k 105.07
Boston Scientific Corporation (BSX) 0.8 $29M 1.2M 24.79
Live Nation Entertainment (LYV) 0.8 $29M 677k 42.57
American International (AIG) 0.8 $29M 489k 59.58
Corning Incorporated (GLW) 0.8 $29M 892k 31.99
Autodesk (ADSK) 0.8 $28M 271k 104.83
Old Dominion Freight Line (ODFL) 0.8 $28M 216k 131.55
Royal Caribbean Cruises (RCL) 0.8 $28M 235k 119.28
Chemours (CC) 0.8 $28M 561k 50.06
Whiting Petroleum Corp 0.8 $28M 1.0M 26.48
Mettler-Toledo International (MTD) 0.8 $27M 44k 619.52
KB Home (KBH) 0.8 $27M 837k 31.95
Continental Resources 0.8 $27M 504k 52.97
Juno Therapeutics 0.8 $27M 580k 45.71
Tree (TREE) 0.8 $26M 78k 340.45
Allergan 0.8 $26M 161k 163.58
Fortune Brands (FBIN) 0.7 $24M 354k 68.44
Mylan Nv 0.7 $24M 563k 42.31
Cypress Semiconductor Corporation 0.7 $23M 1.5M 15.24
Sina Corporation 0.6 $22M 218k 100.31
Herbalife Ltd Com Stk (HLF) 0.6 $22M 325k 67.72
Delta Air Lines (DAL) 0.6 $21M 375k 56.00
Anadarko Petroleum Corporation 0.6 $21M 386k 53.64
AK Steel Holding Corporation 0.6 $21M 3.7M 5.66
Tapestry (TPR) 0.6 $21M 468k 44.23
Transocean (RIG) 0.6 $21M 1.9M 10.68
Ionis Pharmaceuticals (IONS) 0.6 $20M 406k 50.30
Western Union Company (WU) 0.6 $20M 1.0M 19.01
Celgene Corporation 0.6 $20M 188k 104.36
Newmont Mining Corporation (NEM) 0.6 $19M 515k 37.52
Best Buy (BBY) 0.6 $19M 284k 68.47
Weight Watchers International 0.6 $19M 437k 44.28
Sensata Technologies Hldg Bv 0.5 $19M 365k 51.11
Blue Buffalo Pet Prods 0.5 $19M 569k 32.79
TD Ameritrade Holding 0.5 $18M 358k 51.13
Coherent 0.5 $18M 65k 282.22
EOG Resources (EOG) 0.5 $18M 170k 107.91
Monster Beverage Corp (MNST) 0.5 $18M 289k 63.29
SYSCO Corporation (SYY) 0.5 $18M 297k 60.73
Gilead Sciences (GILD) 0.5 $18M 248k 71.64
Biogen Idec (BIIB) 0.5 $18M 55k 318.57
Cognex Corporation (CGNX) 0.5 $18M 286k 61.16
Madison Square Garden Cl A (MSGS) 0.5 $17M 81k 210.85
Ball Corporation (BALL) 0.5 $17M 448k 37.85
Bristol Myers Squibb (BMY) 0.5 $16M 266k 61.28
Scientific Games (LNWO) 0.5 $16M 312k 51.30
Twilio Inc cl a (TWLO) 0.5 $16M 678k 23.60
Cnx Resources Corporation (CNX) 0.5 $16M 1.1M 14.63
Yum! Brands (YUM) 0.5 $15M 189k 81.61
Gulfport Energy Corporation 0.5 $16M 1.2M 12.76
E TRADE Financial Corporation 0.4 $15M 303k 49.57
Charles River Laboratories (CRL) 0.4 $15M 136k 109.45
Cenovus Energy (CVE) 0.4 $15M 1.6M 9.13
Trimble Navigation (TRMB) 0.4 $14M 355k 40.64
Laboratory Corp. of America Holdings 0.4 $15M 91k 159.51
Activision Blizzard 0.4 $15M 230k 63.32
Microsoft Corporation (MSFT) 0.4 $14M 167k 85.54
MasterCard Incorporated (MA) 0.4 $14M 91k 151.36
IDEXX Laboratories (IDXX) 0.4 $14M 88k 156.38
Agilent Technologies Inc C ommon (A) 0.4 $14M 205k 66.97
Paccar (PCAR) 0.4 $14M 194k 71.08
Xpo Logistics Inc equity (XPO) 0.4 $14M 149k 91.59
Applied Materials (AMAT) 0.4 $13M 263k 51.12
Workday Inc cl a (WDAY) 0.4 $14M 133k 101.74
Seattle Genetics 0.4 $13M 242k 53.50
Lumber Liquidators Holdings 0.4 $13M 413k 31.39
Pool Corporation (POOL) 0.4 $13M 102k 129.65
Bce (BCE) 0.4 $13M 269k 48.01
Nordson Corporation (NDSN) 0.4 $13M 87k 146.40
Atlassian Corp Plc cl a 0.4 $13M 279k 45.52
Wix (WIX) 0.4 $12M 213k 57.55
Fitbit 0.4 $12M 2.2M 5.71
Domino's Pizza (DPZ) 0.3 $12M 64k 188.96
MKS Instruments (MKSI) 0.3 $12M 129k 94.50
Blackberry (BB) 0.3 $12M 1.1M 11.17
SEI Investments Company (SEIC) 0.3 $12M 163k 71.86
Lincoln Electric Holdings (LECO) 0.3 $12M 129k 91.58
Electronic Arts (EA) 0.3 $12M 110k 105.06
Cadence Design Systems (CDNS) 0.3 $12M 283k 41.82
Zoetis Inc Cl A (ZTS) 0.3 $12M 160k 72.04
Veeva Sys Inc cl a (VEEV) 0.3 $12M 214k 55.28
Ubs Group (UBS) 0.3 $12M 631k 18.39
Owens-Illinois 0.3 $11M 511k 22.17
Visteon Corporation (VC) 0.3 $11M 90k 125.14
Hubspot (HUBS) 0.3 $11M 129k 88.40
Solaredge Technologies (SEDG) 0.3 $11M 305k 37.55
International Game Technology (BRSL) 0.3 $12M 433k 26.51
Tri Pointe Homes (TPH) 0.3 $11M 625k 17.92
Pure Storage Inc - Class A (PSTG) 0.3 $11M 706k 15.86
Nu Skin Enterprises (NUS) 0.3 $11M 158k 68.23
Advanced Energy Industries (AEIS) 0.3 $11M 158k 67.48
Global Blood Therapeutics In 0.3 $11M 274k 39.35
Builders FirstSource (BLDR) 0.3 $11M 482k 21.79
Eli Lilly & Co. (LLY) 0.3 $9.9M 117k 84.46
Lithia Motors (LAD) 0.3 $10M 88k 113.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $10M 102k 97.81
Papa John's Int'l (PZZA) 0.3 $9.7M 173k 56.11
Ultra Clean Holdings (UCTT) 0.3 $9.5M 413k 23.09
Pandora Media 0.3 $9.8M 2.0M 4.82
Zendesk 0.3 $9.6M 283k 33.84
Performance Food (PFGC) 0.3 $9.8M 295k 33.10
Landstar System (LSTR) 0.3 $9.3M 89k 104.10
salesforce (CRM) 0.3 $9.5M 93k 102.22
Brooks Automation (AZTA) 0.3 $9.3M 391k 23.85
iShares MSCI Brazil Index (EWZ) 0.3 $9.4M 232k 40.45
Penske Automotive (PAG) 0.3 $8.8M 185k 47.85
Lam Research Corporation 0.3 $9.0M 49k 184.07
Citigroup (C) 0.3 $8.8M 118k 74.41
Bright Horizons Fam Sol In D (BFAM) 0.3 $8.9M 95k 94.00
Lgi Homes (LGIH) 0.3 $8.9M 119k 75.03
Box Inc cl a (BOX) 0.3 $8.8M 416k 21.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.8M 165k 53.25
Cme (CME) 0.2 $8.8M 60k 146.05
Agios Pharmaceuticals (AGIO) 0.2 $8.6M 151k 57.17
Electro Scientific Industries 0.2 $8.3M 387k 21.43
Synaptics, Incorporated (SYNA) 0.2 $8.3M 207k 39.94
Brookdale Senior Living (BKD) 0.2 $8.4M 864k 9.70
Halozyme Therapeutics (HALO) 0.2 $8.3M 411k 20.26
Qiagen Nv 0.2 $8.4M 271k 31.01
Ritchie Bros. Auctioneers Inco 0.2 $7.8M 260k 29.93
Cirrus Logic (CRUS) 0.2 $7.9M 153k 51.86
Rogers Corporation (ROG) 0.2 $8.0M 50k 161.91
Ringcentral (RNG) 0.2 $7.8M 162k 48.40
Lendingclub 0.2 $8.0M 1.9M 4.13
Grand Canyon Education (LOPE) 0.2 $7.4M 83k 89.53
Sangamo Biosciences (SGMO) 0.2 $7.7M 472k 16.40
Cornerstone Ondemand 0.2 $7.6M 214k 35.33
Boise Cascade (BCC) 0.2 $7.6M 190k 39.90
Inogen (INGN) 0.2 $7.4M 62k 119.08
Carpenter Technology Corporation (CRS) 0.2 $7.2M 142k 50.99
Entegris (ENTG) 0.2 $6.8M 225k 30.45
World Wrestling Entertainment 0.2 $7.0M 229k 30.58
Bruker Corporation (BRKR) 0.2 $6.9M 202k 34.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $7.0M 207k 33.76
LHC 0.2 $6.8M 110k 61.25
Orbotech Ltd Com Stk 0.2 $7.0M 140k 50.24
Utilities SPDR (XLU) 0.2 $6.8M 129k 52.68
Groupon 0.2 $6.8M 1.3M 5.10
Cnh Industrial (CNH) 0.2 $6.8M 504k 13.40
Hp (HPQ) 0.2 $6.9M 328k 21.01
Northern Trust Corporation (NTRS) 0.2 $6.5M 66k 99.89
M.D.C. Holdings 0.2 $6.4M 202k 31.88
Vonage Holdings 0.2 $6.4M 629k 10.17
Alarm Com Hldgs (ALRM) 0.2 $6.5M 172k 37.75
Alliant Energy Corporation (LNT) 0.2 $6.1M 144k 42.61
Wageworks 0.2 $6.3M 102k 62.00
Meritage Homes Corporation (MTH) 0.2 $5.7M 111k 51.20
Generac Holdings (GNRC) 0.2 $5.8M 117k 49.52
WisdomTree Investments (WT) 0.2 $6.0M 480k 12.55
Axcelis Technologies (ACLS) 0.2 $5.8M 202k 28.70
Itron (ITRI) 0.2 $5.5M 81k 68.20
Universal Forest Products 0.2 $5.4M 145k 37.62
First American Financial (FAF) 0.2 $5.4M 96k 56.04
Installed Bldg Prods (IBP) 0.2 $5.5M 72k 75.95
Eagle Pharmaceuticals (EGRX) 0.2 $5.7M 106k 53.42
Truecar 0.2 $5.5M 495k 11.20
Hortonworks 0.2 $5.6M 276k 20.11
Ferrari Nv Ord (RACE) 0.2 $5.5M 53k 105.01
Bmc Stk Hldgs 0.2 $5.6M 220k 25.30
Versum Matls 0.2 $5.5M 144k 37.85
Silgan Holdings (SLGN) 0.1 $5.1M 175k 29.39
Silicon Laboratories (SLAB) 0.1 $5.2M 59k 88.30
Zagg 0.1 $5.1M 276k 18.45
MGIC Investment (MTG) 0.1 $4.7M 331k 14.11
Cal-Maine Foods (CALM) 0.1 $4.7M 105k 44.45
Green Dot Corporation (GDOT) 0.1 $4.9M 82k 60.26
Glu Mobile 0.1 $4.7M 1.3M 3.64
Lpl Financial Holdings (LPLA) 0.1 $5.0M 87k 57.14
Biotelemetry 0.1 $4.7M 158k 29.90
Innoviva (INVA) 0.1 $4.9M 344k 14.19
Gms 0.1 $4.8M 127k 37.64
Ferro Corporation 0.1 $4.3M 184k 23.59
Kronos Worldwide (KRO) 0.1 $4.6M 177k 25.77
Pilgrim's Pride Corporation (PPC) 0.1 $4.6M 147k 31.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.6M 60k 76.80
Echo Global Logistics 0.1 $4.5M 162k 28.00
Financial Engines 0.1 $4.5M 147k 30.30
Crescent Point Energy Trust 0.1 $4.4M 574k 7.62
Tronox 0.1 $4.5M 217k 20.51
Control4 0.1 $4.3M 145k 29.76
Paylocity Holding Corporation (PCTY) 0.1 $4.5M 96k 47.16
Diplomat Pharmacy 0.1 $4.6M 228k 20.07
Health Care SPDR (XLV) 0.1 $4.2M 51k 82.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $4.2M 20k 215.24
MercadoLibre (MELI) 0.1 $4.0M 13k 314.62
H&E Equipment Services 0.1 $4.1M 101k 40.65
OSI Systems (OSIS) 0.1 $4.3M 66k 64.37
World Fuel Services Corporation (WKC) 0.1 $4.1M 146k 28.14
Imax Corp Cad (IMAX) 0.1 $4.3M 184k 23.15
Eagle Ban (EGBN) 0.1 $4.0M 70k 57.90
Insperity (NSP) 0.1 $4.0M 70k 57.34
Imperva 0.1 $4.2M 106k 39.70
Beazer Homes Usa (BZH) 0.1 $4.0M 209k 19.21
Masonite International 0.1 $4.0M 54k 74.15
Alder Biopharmaceuticals 0.1 $4.0M 353k 11.45
Nomad Foods (NOMD) 0.1 $4.1M 242k 16.91
Consol Energy (CEIX) 0.1 $4.1M 105k 39.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.6M 79k 46.16
Heartland Express (HTLD) 0.1 $3.8M 163k 23.34
Ormat Technologies (ORA) 0.1 $3.7M 57k 63.96
Patrick Industries (PATK) 0.1 $3.7M 53k 69.45
Sanmina (SANM) 0.1 $3.9M 117k 33.00
Shutterstock (SSTK) 0.1 $3.9M 90k 43.04
Trinet (TNET) 0.1 $3.8M 85k 44.34
Concert Pharmaceuticals I equity 0.1 $3.7M 144k 25.87
Orion Engineered Carbons (OEC) 0.1 $3.8M 149k 25.60
Novanta (NOVT) 0.1 $3.8M 75k 50.00
Penn National Gaming (PENN) 0.1 $3.4M 109k 31.33
Hub (HUBG) 0.1 $3.5M 74k 47.90
Cheniere Energy (LNG) 0.1 $3.3M 61k 53.84
Lyon William Homes cl a 0.1 $3.3M 115k 29.08
Axalta Coating Sys (AXTA) 0.1 $3.4M 106k 32.36
Msg Network Inc cl a 0.1 $3.6M 176k 20.25
Cardtronics Plc Shs Cl A 0.1 $3.6M 194k 18.52
Trex Company (TREX) 0.1 $3.0M 28k 108.38
Entravision Communication (EVC) 0.1 $3.1M 435k 7.15
Insight Enterprises (NSIT) 0.1 $3.0M 78k 38.29
Kindred Healthcare 0.1 $3.2M 325k 9.70
Cabot Microelectronics Corporation 0.1 $3.2M 35k 94.08
PriceSmart (PSMT) 0.1 $3.2M 37k 86.10
Veeco Instruments (VECO) 0.1 $3.0M 205k 14.85
First Merchants Corporation (FRME) 0.1 $3.1M 75k 42.06
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 53k 58.85
Msa Safety Inc equity (MSA) 0.1 $3.0M 39k 77.53
Knowles (KN) 0.1 $3.1M 208k 14.66
Advanced Drain Sys Inc Del (WMS) 0.1 $3.2M 132k 23.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.2M 138k 23.24
Integer Hldgs (ITGR) 0.1 $3.0M 66k 45.30
Forward Air Corporation 0.1 $2.6M 46k 57.44
PolyOne Corporation 0.1 $2.8M 66k 43.50
Virtusa Corporation 0.1 $2.9M 66k 44.07
Cibc Cad (CM) 0.1 $2.7M 28k 97.80
M/I Homes (MHO) 0.1 $2.9M 83k 34.40
CNO Financial (CNO) 0.1 $2.8M 113k 24.69
Pembina Pipeline Corp (PBA) 0.1 $2.6M 73k 36.33
Adecoagro S A (AGRO) 0.1 $2.7M 262k 10.34
Tile Shop Hldgs 0.1 $2.7M 276k 9.60
Acceleron Pharma 0.1 $2.7M 64k 42.44
Barracuda Networks 0.1 $2.9M 105k 27.50
Uniqure Nv (QURE) 0.1 $2.7M 139k 19.59
Appfolio (APPF) 0.1 $2.6M 64k 41.50
Voyager Therapeutics (VYGR) 0.1 $2.9M 174k 16.60
Biohaven Pharmaceutical Holding 0.1 $2.6M 96k 26.98
Stars Group 0.1 $2.6M 113k 23.30
Albany International (AIN) 0.1 $2.4M 38k 61.45
Celestica 0.1 $2.5M 237k 10.48
Balchem Corporation (BCPC) 0.1 $2.3M 28k 80.62
Magna Intl Inc cl a (MGA) 0.1 $2.3M 41k 56.84
Transcanada Corp 0.1 $2.5M 51k 48.83
Gibraltar Industries (ROCK) 0.1 $2.4M 73k 33.01
Repligen Corporation (RGEN) 0.1 $2.3M 65k 36.28
Teck Resources Ltd cl b (TECK) 0.1 $2.4M 91k 26.23
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 28k 81.02
NOVA MEASURING Instruments L (NVMI) 0.1 $2.4M 91k 25.91
Mitel Networks Corp 0.1 $2.3M 277k 8.23
Nationstar Mortgage 0.1 $2.3M 124k 18.50
Assembly Biosciences 0.1 $2.2M 50k 45.25
Lexicon Pharmaceuticals (LXRX) 0.1 $2.4M 238k 9.88
First Data 0.1 $2.5M 150k 16.71
Solaris Oilfield Infrstr (SEI) 0.1 $2.4M 113k 21.41
ACI Worldwide (ACIW) 0.1 $2.2M 97k 22.67
CSG Systems International (CSGS) 0.1 $2.1M 47k 43.82
National-Oilwell Var 0.1 $2.1M 57k 36.02
Imperial Oil (IMO) 0.1 $2.2M 69k 31.18
St. Joe Company (JOE) 0.1 $1.9M 108k 18.05
Energy Select Sector SPDR (XLE) 0.1 $2.2M 31k 72.26
Barnes & Noble 0.1 $2.1M 311k 6.70
Cohu (COHU) 0.1 $2.1M 96k 21.95
MarineMax (HZO) 0.1 $2.1M 109k 18.90
Applied Industrial Technologies (AIT) 0.1 $1.9M 28k 68.08
Cutera 0.1 $2.1M 46k 45.35
Nautilus (BFXXQ) 0.1 $2.0M 151k 13.35
Tor Dom Bk Cad (TD) 0.1 $2.1M 36k 58.78
Technology SPDR (XLK) 0.1 $2.1M 33k 63.95
Orbcomm 0.1 $2.1M 203k 10.18
Epizyme 0.1 $2.0M 157k 12.55
Fox Factory Hldg (FOXF) 0.1 $2.2M 56k 38.85
Retrophin 0.1 $2.0M 97k 21.07
Care 0.1 $2.0M 113k 18.04
Intra Cellular Therapies (ITCI) 0.1 $1.9M 134k 14.48
Kearny Finl Corp Md (KRNY) 0.1 $2.2M 149k 14.45
Everi Hldgs (EVRI) 0.1 $2.0M 270k 7.54
Kirkland Lake Gold 0.1 $2.1M 137k 15.38
Schnitzer Steel Industries (RDUS) 0.1 $1.6M 49k 33.50
Federal Signal Corporation (FSS) 0.1 $1.8M 91k 20.09
Investment Technology 0.1 $1.7M 89k 19.25
Elbit Systems (ESLT) 0.1 $1.7M 12k 133.31
LivePerson 0.1 $1.7M 150k 11.50
USANA Health Sciences (USNA) 0.1 $1.7M 24k 74.05
First Commonwealth Financial (FCF) 0.1 $1.7M 115k 14.32
Neogen Corporation (NEOG) 0.1 $1.8M 21k 82.21
Brink's Company (BCO) 0.1 $1.7M 22k 78.68
Data I/O Corporation (DAIO) 0.1 $1.6M 132k 12.04
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 30k 54.09
Suncoke Energy (SXC) 0.1 $1.8M 147k 11.99
Servisfirst Bancshares (SFBS) 0.1 $1.7M 41k 41.50
Benefitfocus 0.1 $1.6M 60k 27.00
Sp Plus 0.1 $1.7M 47k 37.10
Arcbest (ARCB) 0.1 $1.6M 45k 35.74
Intersect Ent 0.1 $1.8M 56k 32.40
Om Asset Management 0.1 $1.9M 111k 16.75
Archrock (AROC) 0.1 $1.8M 172k 10.50
Exterran 0.1 $1.7M 55k 31.44
Market Vectors Etf Tr Oil Svcs 0.1 $1.7M 64k 26.05
Sonic Corporation 0.0 $1.3M 46k 27.48
Estee Lauder Companies (EL) 0.0 $1.3M 10k 127.20
Saia (SAIA) 0.0 $1.5M 22k 70.77
Stoneridge (SRI) 0.0 $1.3M 58k 22.86
Sandy Spring Ban (SASR) 0.0 $1.4M 37k 39.03
Casella Waste Systems (CWST) 0.0 $1.3M 55k 23.01
Iamgold Corp (IAG) 0.0 $1.4M 239k 5.85
Heritage Financial Corporation (HFWA) 0.0 $1.2M 41k 30.80
Manulife Finl Corp (MFC) 0.0 $1.5M 74k 20.92
Covenant Transportation (CVLG) 0.0 $1.2M 42k 28.72
HudBay Minerals (HBM) 0.0 $1.4M 158k 8.88
AtriCure (ATRC) 0.0 $1.2M 66k 18.25
Materion Corporation (MTRN) 0.0 $1.5M 30k 48.59
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 89k 14.38
Renewable Energy 0.0 $1.5M 129k 11.80
Model N (MODN) 0.0 $1.2M 79k 15.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 59k 25.20
Endurance Intl Group Hldgs I 0.0 $1.4M 172k 8.40
Five9 (FIVN) 0.0 $1.2M 49k 24.88
Meridian Ban 0.0 $1.2M 60k 20.60
Habit Restaurants Inc/the-a 0.0 $1.5M 160k 9.55
Workiva Inc equity us cm (WK) 0.0 $1.3M 60k 21.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 335k 3.68
American Renal Associates Ho 0.0 $1.3M 76k 17.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 21k 47.14
Harsco Corporation (NVRI) 0.0 $1.1M 60k 18.64
STAAR Surgical Company (STAA) 0.0 $958k 62k 15.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $942k 13k 70.30
Heritage-Crystal Clean 0.0 $974k 45k 21.74
FARO Technologies (FARO) 0.0 $866k 18k 46.98
Titan Machinery (TITN) 0.0 $988k 47k 21.16
CryoLife (AORT) 0.0 $973k 51k 19.15
TrustCo Bank Corp NY 0.0 $1.1M 122k 9.20
Nanometrics Incorporated 0.0 $915k 37k 24.92
Accuray Incorporated (ARAY) 0.0 $872k 203k 4.30
Cae (CAE) 0.0 $1.1M 59k 18.64
Amtech Systems (ASYS) 0.0 $1.1M 107k 10.07
CoBiz Financial 0.0 $878k 44k 19.99
Endologix 0.0 $1.2M 217k 5.35
First Republic Bank/san F (FRCB) 0.0 $866k 10k 86.60
Primo Water Corporation 0.0 $884k 70k 12.57
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 116k 9.95
Arcos Dorados Holdings (ARCO) 0.0 $980k 95k 10.35
Vocera Communications 0.0 $1.0M 34k 30.21
Chegg (CHGG) 0.0 $897k 55k 16.33
Aerohive Networks 0.0 $1.1M 181k 5.83
Mobileiron 0.0 $901k 231k 3.90
Beneficial Ban 0.0 $929k 57k 16.44
Invitae (NVTAQ) 0.0 $1.0M 114k 9.08
Barnes & Noble Ed 0.0 $1.1M 137k 8.24
Armstrong Flooring (AFIIQ) 0.0 $1.0M 61k 16.91
Quantum Corp Dlt & Storage 0.0 $1.1M 193k 5.63
Wideopenwest (WOW) 0.0 $1.1M 104k 10.57
AVX Corporation 0.0 $549k 32k 17.29
eHealth (EHTH) 0.0 $741k 43k 17.38
ACCO Brands Corporation (ACCO) 0.0 $851k 70k 12.20
FreightCar America (RAIL) 0.0 $579k 34k 17.07
Griffon Corporation (GFF) 0.0 $635k 31k 20.35
CTS Corporation (CTS) 0.0 $607k 24k 25.77
Rudolph Technologies 0.0 $638k 27k 23.89
Celadon (CGIP) 0.0 $635k 99k 6.40
America's Car-Mart (CRMT) 0.0 $709k 16k 44.64
MGE Energy (MGEE) 0.0 $629k 10k 63.14
Unitil Corporation (UTL) 0.0 $746k 16k 45.65
Forrester Research (FORR) 0.0 $561k 13k 44.17
Immersion Corporation (IMMR) 0.0 $698k 99k 7.06
Northwest Natural Gas 0.0 $818k 14k 59.67
Washington Trust Ban (WASH) 0.0 $666k 13k 53.28
Cass Information Systems (CASS) 0.0 $554k 9.5k 58.17
German American Ban (GABC) 0.0 $600k 17k 35.35
Anika Therapeutics (ANIK) 0.0 $636k 12k 53.90
SPDR S&P Retail (XRT) 0.0 $856k 19k 45.18
China Yuchai Intl (CYD) 0.0 $727k 30k 23.99
Financial Select Sector SPDR (XLF) 0.0 $564k 20k 27.92
Lakeland Financial Corporation (LKFN) 0.0 $533k 11k 48.45
Century Casinos (CNTY) 0.0 $675k 74k 9.13
Bank of Marin Ban (BMRC) 0.0 $628k 9.2k 68.01
Connecticut Water Service 0.0 $649k 11k 57.43
Pacific Biosciences of California (PACB) 0.0 $679k 257k 2.64
QCR Holdings (QCRH) 0.0 $604k 14k 42.84
Aratana Therapeutics 0.0 $627k 119k 5.26
Third Point Reinsurance 0.0 $731k 50k 14.65
Enlink Midstream (ENLC) 0.0 $776k 44k 17.60
United Financial Ban 0.0 $847k 48k 17.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $711k 21k 33.51
Spok Holdings (SPOK) 0.0 $579k 37k 15.65
Actua Corporation 0.0 $729k 47k 15.61
On Deck Capital 0.0 $741k 129k 5.74
Syros Pharmaceuticals 0.0 $601k 62k 9.72
Kinsale Cap Group (KNSL) 0.0 $566k 13k 45.03
Protagonist Therapeutics (PTGX) 0.0 $630k 30k 20.82
Ishares Inc etp (EWT) 0.0 $608k 17k 36.19
Merrimack Pharma 0.0 $595k 58k 10.26
Career Education 0.0 $418k 35k 12.08
Apple (AAPL) 0.0 $237k 1.4k 169.04
Liberty Media 0.0 $506k 21k 24.41
Ituran Location And Control (ITRN) 0.0 $386k 11k 34.16
OMNOVA Solutions 0.0 $237k 24k 10.00
InnerWorkings 0.0 $467k 47k 10.02
Mercantile Bank (MBWM) 0.0 $394k 11k 35.36
Intevac (IVAC) 0.0 $269k 39k 6.86
Ship Finance Intl 0.0 $225k 15k 15.52
Atrion Corporation (ATRI) 0.0 $504k 800.00 630.00
Camden National Corporation (CAC) 0.0 $240k 5.7k 42.11
Core-Mark Holding Company 0.0 $439k 14k 31.58
Daktronics (DAKT) 0.0 $471k 52k 9.14
First Community Bancshares (FCBC) 0.0 $273k 9.5k 28.74
Preformed Line Products Company (PLPC) 0.0 $362k 5.1k 70.98
Super Micro Computer 0.0 $456k 22k 20.92
Audiocodes Ltd Com Stk (AUDC) 0.0 $191k 26k 7.35
First Financial Corporation (THFF) 0.0 $327k 7.2k 45.42
Community Trust Ban (CTBI) 0.0 $363k 7.7k 47.07
Old Second Ban (OSBC) 0.0 $361k 27k 13.65
Peoples Ban (PEBO) 0.0 $356k 11k 32.62
Seaboard Corporation (SEB) 0.0 $445k 101.00 4405.94
Systemax 0.0 $248k 7.5k 33.28
VSE Corporation (VSEC) 0.0 $442k 9.1k 48.40
Town Sports International Holdings 0.0 $216k 39k 5.54
Commercial Vehicle (CVGI) 0.0 $378k 35k 10.69
Genomic Health 0.0 $483k 14k 34.19
Hurco Companies (HURC) 0.0 $342k 8.1k 42.22
PC Mall 0.0 $446k 45k 9.89
Park-Ohio Holdings (PKOH) 0.0 $405k 8.8k 45.95
Providence Service Corporation 0.0 $486k 8.2k 59.32
SurModics (SRDX) 0.0 $350k 13k 28.00
Middlesex Water Company (MSEX) 0.0 $485k 12k 39.89
RTI Biologics 0.0 $200k 49k 4.10
KMG Chemicals 0.0 $470k 7.1k 66.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $511k 52k 9.74
Silvercorp Metals (SVM) 0.0 $230k 88k 2.62
First of Long Island Corporation 0.0 $265k 9.3k 28.49
Bridgepoint Education 0.0 $446k 54k 8.31
Camtek (CAMT) 0.0 $333k 58k 5.72
Transalta Corp (TAC) 0.0 $323k 54k 5.94
Lakeland Industries (LAKE) 0.0 $330k 23k 14.54
CyberOptics Corporation 0.0 $344k 23k 15.01
Alpha & Omega Semiconductor (AOSL) 0.0 $458k 28k 16.36
Ameres (AMRC) 0.0 $182k 21k 8.61
Allied Motion Technologies (ALNT) 0.0 $288k 8.7k 33.10
Riverview Ban (RVSB) 0.0 $246k 28k 8.66
TravelCenters of America 0.0 $411k 100k 4.10
Hingham Institution for Savings (HIFS) 0.0 $248k 1.2k 206.67
Horizon Ban (HBNC) 0.0 $204k 7.3k 27.87
Goldfield Corporation 0.0 $352k 72k 4.90
Heritage Commerce (HTBK) 0.0 $480k 31k 15.31
Datawatch Corporation 0.0 $385k 41k 9.51
inTEST Corporation (INTT) 0.0 $256k 30k 8.65
Central Valley Community Ban 0.0 $274k 14k 20.15
Old Line Bancshares 0.0 $271k 9.2k 29.46
Northeast Bancorp 0.0 $345k 15k 23.15
Farmers Natl Banc Corp (FMNB) 0.0 $212k 14k 14.72
D Fluidigm Corp Del (LAB) 0.0 $180k 31k 5.90
Radiant Logistics (RLGT) 0.0 $259k 56k 4.59
Chefs Whse (CHEF) 0.0 $445k 22k 20.51
Voxx International Corporation (VOXX) 0.0 $307k 55k 5.61
Turquoisehillres 0.0 $420k 123k 3.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $440k 22k 19.82
Channeladvisor 0.0 $432k 48k 9.00
Ply Gem Holdings 0.0 $414k 22k 18.48
Nanostring Technologies (NSTGQ) 0.0 $459k 61k 7.48
Oncomed Pharmaceuticals 0.0 $242k 59k 4.09
Mirati Therapeutics 0.0 $460k 25k 18.24
Hmh Holdings 0.0 $510k 55k 9.30
Container Store (TCS) 0.0 $324k 68k 4.74
Veracyte (VCYT) 0.0 $317k 49k 6.53
Kindred Biosciences 0.0 $283k 30k 9.43
Nicolet Bankshares (NIC) 0.0 $411k 7.5k 54.80
New Home 0.0 $419k 33k 12.54
Vectrus (VVX) 0.0 $276k 8.9k 30.84
Hyde Park Bancorp, Mhc 0.0 $400k 20k 20.10
Foamix Pharmaceuticals 0.0 $198k 33k 6.02
Kimball Electronics (KE) 0.0 $391k 21k 18.27
Aac Holdings 0.0 $440k 49k 9.00
Vivint Solar 0.0 $486k 120k 4.05
Green Brick Partners (GRBK) 0.0 $197k 17k 11.32
First Fndtn (FFWM) 0.0 $371k 20k 18.56
Aduro Biotech 0.0 $375k 50k 7.51
Arbutus Biopharma (ABUS) 0.0 $419k 83k 5.05
Ooma (OOMA) 0.0 $366k 31k 11.95
Conformis 0.0 $182k 77k 2.38
Natera (NTRA) 0.0 $496k 55k 9.00
Atlantic Cap Bancshares 0.0 $482k 27k 17.59
Syndax Pharmaceuticals (SNDX) 0.0 $496k 57k 8.75
Ra Pharmaceuticals 0.0 $394k 46k 8.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $438k 14k 31.72
Peregine Pharmaceuticals Inc N 0.0 $260k 67k 3.89
Melinta Therapeutics 0.0 $178k 11k 15.79
Huttig Building Products 0.0 $166k 25k 6.64
Houston Wire & Cable Company 0.0 $99k 14k 7.17
KVH Industries (KVHI) 0.0 $121k 12k 10.34
Perceptron 0.0 $105k 11k 9.72
Evolution Petroleum Corporation (EPM) 0.0 $71k 10k 6.89
Pure Cycle Corporation (PCYO) 0.0 $129k 16k 8.32
eGain Communications Corporation (EGAN) 0.0 $160k 31k 5.25
Just Energy Group 0.0 $80k 19k 4.28
Genie Energy Ltd-b cl b (GNE) 0.0 $89k 20k 4.38
Arc Document Solutions (ARC) 0.0 $163k 64k 2.54
Applied Genetic Technol Corp C 0.0 $40k 11k 3.57
Zafgen 0.0 $137k 30k 4.63
Seaspine Holdings 0.0 $114k 11k 10.09
Lifevantage Ord (LFVN) 0.0 $101k 21k 4.74