PDT Partners

PDT Partners as of March 31, 2018

Portfolio Holdings for PDT Partners

PDT Partners holds 550 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 1.2 $36M 199k 181.52
United Rentals (URI) 1.2 $35M 202k 172.73
Humana (HUM) 1.1 $33M 121k 268.83
Cypress Semiconductor Corporation 1.1 $32M 1.9M 16.96
Dex (DXCM) 1.1 $32M 429k 74.16
Lowe's Companies (LOW) 1.0 $31M 350k 87.75
Sarepta Therapeutics (SRPT) 1.0 $31M 416k 74.09
Autodesk (ADSK) 1.0 $30M 240k 125.58
Boston Scientific Corporation (BSX) 1.0 $30M 1.1M 27.32
KLA-Tencor Corporation (KLAC) 1.0 $30M 278k 109.01
Michael Kors Holdings 1.0 $30M 480k 62.08
BioMarin Pharmaceutical (BMRN) 1.0 $30M 367k 81.07
Herbalife Ltd Com Stk (HLF) 1.0 $30M 303k 97.47
Allergan 1.0 $30M 176k 168.29
Nutanix Inc cl a (NTNX) 1.0 $30M 606k 49.11
Masco Corporation (MAS) 1.0 $29M 719k 40.44
Old Dominion Freight Line (ODFL) 1.0 $29M 199k 146.97
Whiting Petroleum Corp 1.0 $28M 837k 33.84
Morgan Stanley (MS) 0.9 $28M 524k 53.96
Teradyne (TER) 0.9 $28M 617k 45.71
American Express Company (AXP) 0.9 $28M 299k 93.28
Royal Caribbean Cruises (RCL) 0.9 $28M 235k 117.74
United States Steel Corporation 0.9 $28M 788k 35.19
Tyson Foods (TSN) 0.9 $27M 373k 73.19
Perrigo Company (PRGO) 0.9 $27M 329k 83.34
Arconic 0.9 $27M 1.2M 23.04
Mettler-Toledo International (MTD) 0.9 $27M 47k 575.03
Comerica Incorporated 0.9 $27M 278k 95.93
Marathon Petroleum Corp (MPC) 0.9 $27M 364k 73.11
American International (AIG) 0.9 $26M 486k 54.42
Western Union Company (WU) 0.9 $26M 1.3M 19.23
eBay (EBAY) 0.9 $26M 635k 40.24
Charles Schwab Corporation (SCHW) 0.8 $25M 469k 52.22
Wayfair (W) 0.8 $25M 364k 67.53
KB Home (KBH) 0.8 $24M 836k 28.45
Oasis Petroleum 0.8 $23M 2.9M 8.10
Tree (TREE) 0.8 $23M 70k 328.15
Live Nation Entertainment (LYV) 0.7 $22M 514k 42.14
Corning Incorporated (GLW) 0.7 $20M 723k 27.88
Mylan Nv 0.7 $20M 488k 41.17
Twilio Inc cl a (TWLO) 0.7 $20M 510k 38.18
Seagate Technology Com Stk 0.7 $19M 331k 58.52
Sensata Technolo (ST) 0.6 $19M 364k 51.83
Anadarko Petroleum Corporation 0.6 $19M 306k 60.41
Cnx Resources Corporation (CNX) 0.6 $18M 1.2M 15.43
Fortune Brands (FBIN) 0.6 $18M 307k 58.89
Delta Air Lines (DAL) 0.6 $18M 319k 54.81
Cognex Corporation (CGNX) 0.6 $18M 336k 51.99
Celgene Corporation 0.6 $17M 192k 89.21
Gilead Sciences (GILD) 0.6 $17M 225k 75.39
AK Steel Holding Corporation 0.6 $17M 3.7M 4.53
Ionis Pharmaceuticals (IONS) 0.5 $16M 361k 44.08
Continental Resources 0.5 $16M 268k 58.95
SYSCO Corporation (SYY) 0.5 $16M 262k 59.96
Wix (WIX) 0.5 $16M 197k 79.55
Pandora Media 0.5 $15M 3.0M 5.03
Zendesk 0.5 $15M 315k 47.87
Atlassian Corp Plc cl a 0.5 $15M 279k 53.92
Bristol Myers Squibb (BMY) 0.5 $15M 234k 63.25
Charles River Laboratories (CRL) 0.5 $15M 136k 106.74
EOG Resources (EOG) 0.5 $14M 135k 105.27
MKS Instruments (MKSI) 0.5 $14M 123k 115.65
Spark Therapeutics 0.5 $14M 213k 66.59
Global Blood Therapeutics In 0.5 $14M 289k 48.30
Pure Storage Inc - Class A (PSTG) 0.5 $14M 694k 19.95
ACADIA Pharmaceuticals (ACAD) 0.5 $14M 611k 22.47
Workday Inc cl a (WDAY) 0.5 $14M 107k 127.11
Newmont Mining Corporation (NEM) 0.5 $13M 341k 39.07
Trimble Navigation (TRMB) 0.4 $13M 355k 35.88
Pool Corporation (POOL) 0.4 $13M 88k 146.22
Solaredge Technologies (SEDG) 0.4 $13M 240k 52.60
SEI Investments Company (SEIC) 0.4 $12M 165k 74.91
Madison Square Garden Cl A (MSGS) 0.4 $13M 51k 245.79
Laboratory Corp. of America Holdings 0.4 $12M 76k 161.75
Veeva Sys Inc cl a (VEEV) 0.4 $12M 166k 73.02
Nordson Corporation (NDSN) 0.4 $12M 87k 136.34
Xpo Logistics Inc equity (XPO) 0.4 $12M 118k 101.81
Lincoln Electric Holdings (LECO) 0.4 $12M 129k 89.95
Visteon Corporation (VC) 0.4 $11M 104k 110.24
Hubspot (HUBS) 0.4 $12M 107k 108.30
TD Ameritrade Holding 0.4 $11M 191k 59.23
Scientific Games (LNWO) 0.4 $11M 272k 41.60
Alliant Energy Corporation (LNT) 0.4 $11M 279k 40.86
Ubs Group (UBS) 0.4 $11M 631k 17.66
Biogen Idec (BIIB) 0.4 $11M 40k 273.82
Intuit (INTU) 0.4 $11M 63k 173.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $11M 180k 60.30
salesforce (CRM) 0.4 $11M 93k 116.30
Lululemon Athletica (LULU) 0.4 $11M 120k 89.12
Nu Skin Enterprises (NUS) 0.3 $11M 142k 73.71
Weight Watchers International 0.3 $10M 161k 63.72
Ferrari Nv Ord (RACE) 0.3 $10M 86k 120.16
Seattle Genetics 0.3 $10M 192k 52.34
stock 0.3 $10M 103k 98.39
Zoetis Inc Cl A (ZTS) 0.3 $10M 121k 83.51
Grubhub 0.3 $10M 99k 101.47
International Game Technology (BRSL) 0.3 $10M 372k 26.73
Cme (CME) 0.3 $9.7M 60k 161.74
IDEXX Laboratories (IDXX) 0.3 $9.8M 51k 191.38
NetApp (NTAP) 0.3 $9.9M 160k 61.69
Bce (BCE) 0.3 $9.8M 227k 43.04
Applied Materials (AMAT) 0.3 $9.8M 176k 55.61
Advanced Energy Industries (AEIS) 0.3 $9.8M 154k 63.90
Tri Pointe Homes (TPH) 0.3 $9.6M 587k 16.43
Tractor Supply Company (TSCO) 0.3 $9.6M 152k 63.02
Juniper Networks (JNPR) 0.3 $9.4M 385k 24.33
Synaptics, Incorporated (SYNA) 0.3 $9.5M 207k 45.73
Teledyne Technologies Incorporated (TDY) 0.3 $9.6M 51k 187.16
Coty Inc Cl A (COTY) 0.3 $9.3M 510k 18.30
Lgi Homes (LGIH) 0.3 $9.4M 133k 70.57
Bio-techne Corporation (TECH) 0.3 $9.6M 64k 151.04
Us Foods Hldg Corp call (USFD) 0.3 $9.5M 289k 32.77
Tiffany & Co. 0.3 $9.3M 96k 97.66
Brooks Automation (AZTA) 0.3 $9.2M 339k 27.08
Agios Pharmaceuticals (AGIO) 0.3 $9.0M 110k 81.78
Fitbit 0.3 $8.8M 1.7M 5.10
Grand Canyon Education (LOPE) 0.3 $8.7M 83k 104.92
Landstar System (LSTR) 0.3 $8.5M 77k 109.64
Sangamo Biosciences (SGMO) 0.3 $8.6M 454k 19.00
Centene Corporation (CNC) 0.3 $8.6M 80k 106.87
Builders FirstSource (BLDR) 0.3 $8.5M 431k 19.84
Ringcentral (RNG) 0.3 $8.5M 134k 63.50
E TRADE Financial Corporation 0.3 $8.3M 149k 55.41
MasterCard Incorporated (MA) 0.3 $8.2M 47k 175.15
World Wrestling Entertainment 0.3 $8.2M 229k 36.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $8.2M 222k 36.66
D.R. Horton (DHI) 0.3 $7.9M 180k 43.84
Lithia Motors (LAD) 0.3 $8.1M 80k 100.53
Citigroup (C) 0.3 $8.1M 119k 67.50
Materials SPDR (XLB) 0.3 $7.8M 137k 56.94
Tableau Software Inc Cl A 0.3 $7.8M 97k 80.82
Twitter 0.3 $7.6M 262k 29.01
Qiagen Nv 0.3 $7.6M 236k 32.31
Ptc Therapeutics I (PTCT) 0.2 $7.5M 278k 27.06
Box Inc cl a (BOX) 0.2 $7.4M 360k 20.55
Lumber Liquidators Holdings 0.2 $7.2M 300k 23.92
Cornerstone Ondemand 0.2 $7.0M 179k 39.11
Proofpoint 0.2 $7.2M 63k 113.65
Itron (ITRI) 0.2 $6.7M 94k 71.55
Cirrus Logic (CRUS) 0.2 $6.8M 168k 40.63
Halozyme Therapeutics (HALO) 0.2 $6.9M 353k 19.59
Vonage Holdings 0.2 $6.7M 629k 10.65
Performance Food (PFGC) 0.2 $6.8M 228k 29.85
Consumer Discretionary SPDR (XLY) 0.2 $6.4M 63k 101.29
Blue Buffalo Pet Prods 0.2 $6.5M 163k 39.81
Versum Matls 0.2 $6.4M 171k 37.63
Bruker Corporation (BRKR) 0.2 $6.0M 201k 29.92
M.D.C. Holdings 0.2 $6.0M 214k 27.92
Groupon 0.2 $5.8M 1.3M 4.34
Inogen (INGN) 0.2 $6.0M 49k 122.83
Alarm Com Hldgs (ALRM) 0.2 $6.0M 159k 37.74
Nomad Foods (NOMD) 0.2 $5.8M 370k 15.74
Paccar (PCAR) 0.2 $5.7M 85k 66.17
Masimo Corporation (MASI) 0.2 $5.7M 65k 87.96
Orion Engineered Carbons (OEC) 0.2 $5.5M 203k 27.10
Innoviva (INVA) 0.2 $5.7M 344k 16.67
Meritage Homes Corporation (MTH) 0.2 $5.5M 121k 45.25
LHC 0.2 $5.4M 88k 61.56
Lpl Financial Holdings (LPLA) 0.2 $5.3M 87k 61.07
Truecar 0.2 $5.2M 550k 9.46
Hortonworks 0.2 $5.3M 259k 20.37
China Biologic Products 0.2 $5.2M 65k 81.01
Brookdale Senior Living (BKD) 0.2 $4.9M 733k 6.71
Carpenter Technology Corporation (CRS) 0.2 $4.9M 111k 44.12
Financial Engines 0.2 $5.1M 147k 35.00
Insperity (NSP) 0.2 $5.1M 73k 69.55
Wageworks 0.2 $4.9M 109k 45.20
Editas Medicine (EDIT) 0.2 $5.0M 151k 33.15
Cal-Maine Foods (CALM) 0.2 $4.6M 105k 43.70
Envestnet (ENV) 0.2 $4.8M 83k 57.30
Biotelemetry 0.2 $4.9M 157k 31.05
Herc Hldgs (HRI) 0.2 $4.9M 75k 64.96
Cardtronics Plc Shs Cl A 0.2 $4.8M 213k 22.31
MercadoLibre (MELI) 0.1 $4.5M 13k 356.37
Natus Medical 0.1 $4.3M 129k 33.65
Generac Holdings (GNRC) 0.1 $4.5M 98k 45.91
Green Dot Corporation (GDOT) 0.1 $4.4M 69k 64.17
Echo Global Logistics 0.1 $4.4M 161k 27.60
Glu Mobile 0.1 $4.4M 1.2M 3.77
Shutterstock (SSTK) 0.1 $4.3M 90k 48.15
Paylocity Holding Corporation (PCTY) 0.1 $4.5M 88k 51.24
Eagle Pharmaceuticals (EGRX) 0.1 $4.4M 84k 52.69
Ferro Corporation 0.1 $4.2M 183k 23.22
Universal Forest Products 0.1 $4.2M 128k 32.45
WisdomTree Investments (WT) 0.1 $4.2M 463k 9.17
New Relic 0.1 $4.2M 57k 74.11
Msg Network Inc cl a 0.1 $4.0M 177k 22.60
Universal Corporation (UVV) 0.1 $3.7M 76k 48.50
Kronos Worldwide (KRO) 0.1 $4.0M 176k 22.60
NuVasive 0.1 $3.8M 73k 52.21
Patrick Industries (PATK) 0.1 $3.8M 61k 61.85
Imperva 0.1 $3.7M 86k 43.30
Coupa Software 0.1 $4.0M 87k 45.62
Rogers Corporation (ROG) 0.1 $3.6M 30k 119.55
Silicon Laboratories (SLAB) 0.1 $3.6M 40k 89.90
Ormat Technologies (ORA) 0.1 $3.5M 62k 56.38
First American Financial (FAF) 0.1 $3.6M 62k 58.68
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 147k 24.61
Eagle Ban (EGBN) 0.1 $3.5M 58k 59.86
Mitel Networks Corp 0.1 $3.4M 370k 9.28
Crescent Point Energy Trust 0.1 $3.6M 527k 6.80
Installed Bldg Prods (IBP) 0.1 $3.4M 57k 60.04
Chemours (CC) 0.1 $3.5M 72k 48.70
Novanta (NOVT) 0.1 $3.4M 66k 52.14
Forward Air Corporation 0.1 $3.3M 63k 52.85
Penn National Gaming (PENN) 0.1 $3.3M 125k 26.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.4M 20k 172.67
BGC Partners 0.1 $3.2M 236k 13.45
H&E Equipment Services 0.1 $3.2M 82k 38.49
Technology SPDR (XLK) 0.1 $3.2M 49k 65.41
SPDR S&P Retail (XRT) 0.1 $3.2M 73k 44.30
Sanmina (SANM) 0.1 $3.4M 129k 26.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.2M 32k 99.72
Lyon William Homes cl a 0.1 $3.2M 116k 27.49
Masonite International 0.1 $3.3M 53k 61.36
Msa Safety Inc equity (MSA) 0.1 $3.2M 39k 83.25
Uniqure Nv (QURE) 0.1 $3.2M 135k 23.50
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.3M 459k 7.21
Gms 0.1 $3.4M 111k 30.56
Integer Hldgs (ITGR) 0.1 $3.4M 60k 56.54
Trex Company (TREX) 0.1 $3.0M 28k 108.77
Virtusa Corporation 0.1 $2.9M 59k 48.47
Cabot Microelectronics Corporation 0.1 $2.8M 27k 107.11
FormFactor (FORM) 0.1 $2.9M 213k 13.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 25k 121.92
Trinet (TNET) 0.1 $3.0M 64k 46.32
Concert Pharmaceuticals I equity 0.1 $3.0M 132k 22.90
Ishares Inc etp (EWT) 0.1 $2.9M 75k 38.34
MGIC Investment (MTG) 0.1 $2.8M 213k 13.00
Heartland Express (HTLD) 0.1 $2.8M 156k 17.99
Imperial Oil (IMO) 0.1 $2.6M 99k 26.50
Hub (HUBG) 0.1 $2.6M 63k 41.85
PolyOne Corporation 0.1 $2.8M 66k 42.52
Applied Industrial Technologies (AIT) 0.1 $2.6M 36k 72.90
Orbotech Ltd Com Stk 0.1 $2.6M 41k 62.19
Imax Corp Cad (IMAX) 0.1 $2.7M 140k 19.20
Phillips 66 (PSX) 0.1 $2.5M 27k 95.93
Epizyme 0.1 $2.8M 157k 17.75
Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 102k 25.90
Bmc Stk Hldgs 0.1 $2.8M 143k 19.55
Voyager Therapeutics (VYGR) 0.1 $2.8M 149k 18.79
Biohaven Pharmaceutical Holding 0.1 $2.8M 109k 25.76
Transocean (RIG) 0.1 $2.3M 235k 9.90
Sonic Corporation 0.1 $2.4M 95k 25.23
Balchem Corporation (BCPC) 0.1 $2.3M 28k 81.74
Magna Intl Inc cl a (MGA) 0.1 $2.3M 40k 56.29
Methanex Corp (MEOH) 0.1 $2.3M 38k 60.54
Amedisys (AMED) 0.1 $2.5M 41k 60.35
LivePerson 0.1 $2.5M 150k 16.35
M/I Homes (MHO) 0.1 $2.3M 73k 31.85
Lattice Semiconductor (LSCC) 0.1 $2.3M 407k 5.57
Teck Resources Ltd cl b (TECK) 0.1 $2.3M 90k 25.73
Beazer Homes Usa (BZH) 0.1 $2.3M 147k 15.95
Acceleron Pharma 0.1 $2.5M 64k 39.10
Control4 0.1 $2.3M 109k 21.48
Cnh Industrial (CNH) 0.1 $2.3M 187k 12.40
Intra Cellular Therapies (ITCI) 0.1 $2.4M 116k 21.05
First Data 0.1 $2.4M 148k 16.00
Adverum Biotechnologies 0.1 $2.2M 386k 5.80
Intellia Therapeutics (NTLA) 0.1 $2.4M 115k 21.09
Okta Inc cl a (OKTA) 0.1 $2.5M 63k 39.84
ACI Worldwide (ACIW) 0.1 $2.0M 86k 23.72
Celestica 0.1 $2.1M 202k 10.35
CIGNA Corporation 0.1 $2.1M 12k 167.78
Saia (SAIA) 0.1 $2.2M 29k 75.16
Cibc Cad (CM) 0.1 $2.0M 23k 88.19
Manulife Finl Corp (MFC) 0.1 $2.0M 108k 18.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.2M 43k 51.53
NOVA MEASURING Instruments L (NVMI) 0.1 $2.1M 78k 27.14
Enerplus Corp 0.1 $2.1M 189k 11.24
Retrophin 0.1 $2.2M 97k 22.36
K2m Group Holdings 0.1 $2.1M 113k 18.95
Assembly Biosciences 0.1 $2.0M 41k 49.15
Lexicon Pharmaceuticals (LXRX) 0.1 $2.0M 237k 8.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.0M 19k 104.28
Medpace Hldgs (MEDP) 0.1 $2.0M 56k 34.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 40k 48.29
Northern Trust Corporation (NTRS) 0.1 $1.8M 18k 103.15
Cameco Corporation (CCJ) 0.1 $1.7M 184k 9.08
Federal Signal Corporation (FSS) 0.1 $1.8M 83k 22.02
Sotheby's 0.1 $1.9M 36k 51.30
St. Joe Company (JOE) 0.1 $1.9M 101k 18.85
Investment Technology 0.1 $1.8M 89k 19.74
Industrial SPDR (XLI) 0.1 $1.8M 24k 74.30
OSI Systems (OSIS) 0.1 $1.8M 28k 65.26
USANA Health Sciences (USNA) 0.1 $1.7M 20k 85.92
First Commonwealth Financial (FCF) 0.1 $1.6M 115k 14.13
Repligen Corporation (RGEN) 0.1 $1.7M 48k 36.19
Stoneridge (SRI) 0.1 $1.8M 64k 27.59
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 22k 75.44
Orbcomm 0.1 $1.8M 189k 9.37
Materion Corporation (MTRN) 0.1 $1.7M 33k 51.06
Renewable Energy 0.1 $1.6M 129k 12.80
Servisfirst Bancshares (SFBS) 0.1 $1.6M 40k 40.82
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.9M 73k 26.47
Arcbest (ARCB) 0.1 $1.9M 60k 32.04
Diplomat Pharmacy 0.1 $1.7M 85k 20.15
Kearny Finl Corp Md (KRNY) 0.1 $1.8M 136k 13.00
Appfolio (APPF) 0.1 $1.7M 41k 40.85
Wave Life Sciences (WVE) 0.1 $1.8M 45k 40.09
Bluelinx Hldgs (BXC) 0.1 $1.7M 53k 32.59
Varex Imaging (VREX) 0.1 $1.9M 52k 35.78
Solaris Oilfield Infrstr (SEI) 0.1 $1.7M 103k 16.56
Petiq (PETQ) 0.1 $1.8M 67k 26.60
AFLAC Incorporated (AFL) 0.1 $1.4M 31k 43.76
Mercury Computer Systems (MRCY) 0.1 $1.6M 32k 48.31
Insight Enterprises (NSIT) 0.1 $1.5M 44k 34.92
Cohu (COHU) 0.1 $1.6M 68k 22.81
MarineMax (HZO) 0.1 $1.6M 81k 19.46
Atrion Corporation (ATRI) 0.1 $1.4M 2.1k 631.36
Elbit Systems (ESLT) 0.1 $1.5M 12k 121.53
Titan Machinery (TITN) 0.1 $1.3M 57k 23.57
Inter Parfums (IPAR) 0.1 $1.5M 33k 47.14
Nautilus (BFXXQ) 0.1 $1.6M 117k 13.45
Brink's Company (BCO) 0.1 $1.5M 22k 71.36
Tor Dom Bk Cad (TD) 0.1 $1.5M 26k 56.69
Cerus Corporation (CERS) 0.1 $1.5M 266k 5.48
Heritage Financial Corporation (HFWA) 0.1 $1.6M 53k 30.59
HudBay Minerals (HBM) 0.1 $1.6M 222k 7.07
Suncoke Energy (SXC) 0.1 $1.6M 147k 10.76
Tile Shop Hldgs 0.1 $1.4M 231k 6.00
Benefitfocus 0.1 $1.5M 60k 24.40
Sp Plus 0.1 $1.4M 38k 35.61
Alder Biopharmaceuticals 0.1 $1.6M 123k 12.70
Everi Hldgs (EVRI) 0.1 $1.6M 242k 6.57
Syndax Pharmaceuticals (SNDX) 0.1 $1.6M 111k 14.23
Quantenna Communications 0.1 $1.6M 119k 13.70
Kirkland Lake Gold 0.1 $1.6M 104k 15.49
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 34k 32.36
Campbell Soup Company (CPB) 0.0 $1.1M 25k 43.30
World Acceptance (WRLD) 0.0 $1.1M 11k 105.28
Core-Mark Holding Company 0.0 $1.3M 61k 21.27
MTS Systems Corporation 0.0 $1.2M 23k 51.63
Selective Insurance (SIGI) 0.0 $1.1M 18k 60.71
DXP Enterprises (DXPE) 0.0 $1.1M 29k 38.97
Northwest Natural Gas 0.0 $1.0M 18k 57.67
Iamgold Corp (IAG) 0.0 $1.2M 222k 5.18
Covenant Transportation (CVLG) 0.0 $1.2M 41k 29.83
AtriCure (ATRC) 0.0 $1.3M 62k 20.51
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 114k 9.60
Adecoagro S A (AGRO) 0.0 $1.2M 158k 7.52
Fox Factory Hldg (FOXF) 0.0 $1.1M 33k 34.90
Chegg (CHGG) 0.0 $1.1M 55k 20.66
Care 0.0 $1.3M 80k 16.26
Five9 (FIVN) 0.0 $1.1M 37k 29.79
Trupanion (TRUP) 0.0 $1.2M 40k 29.89
Freshpet (FRPT) 0.0 $1.1M 67k 16.44
Habit Restaurants Inc/the-a 0.0 $1.2M 140k 8.80
Workiva Inc equity us cm (WK) 0.0 $1.1M 47k 23.71
Exterran 0.0 $1.2M 45k 26.70
Atkore Intl (ATKR) 0.0 $1.3M 65k 19.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 33k 33.42
Simply Good Foods (SMPL) 0.0 $1.2M 88k 13.73
Health Care SPDR (XLV) 0.0 $822k 10k 81.39
American Eagle Outfitters (AEO) 0.0 $777k 39k 19.92
Harsco Corporation (NVRI) 0.0 $1.0M 49k 20.64
Albany International (AIN) 0.0 $1.0M 16k 62.72
CSG Systems International (CSGS) 0.0 $887k 20k 45.29
Cenovus Energy (CVE) 0.0 $855k 100k 8.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $836k 12k 69.67
National Beverage (FIZZ) 0.0 $778k 8.7k 89.03
Entravision Communication (EVC) 0.0 $775k 165k 4.70
ACCO Brands Corporation (ACCO) 0.0 $872k 70k 12.55
FARO Technologies (FARO) 0.0 $963k 17k 58.38
Super Micro Computer 0.0 $839k 49k 16.99
Unitil Corporation (UTL) 0.0 $785k 17k 46.42
CryoLife (AORT) 0.0 $804k 40k 20.05
TrustCo Bank Corp NY 0.0 $883k 105k 8.45
First Merchants Corporation (FRME) 0.0 $905k 22k 41.71
Nanometrics Incorporated 0.0 $817k 30k 26.90
Accuray Incorporated (ARAY) 0.0 $774k 155k 5.00
Achillion Pharmaceuticals 0.0 $826k 223k 3.71
CoBiz Financial 0.0 $795k 41k 19.61
Endologix 0.0 $838k 198k 4.23
Heritage Commerce (HTBK) 0.0 $786k 48k 16.48
Arcos Dorados Holdings (ARCO) 0.0 $872k 95k 9.15
Yrc Worldwide Inc Com par $.01 0.0 $775k 88k 8.83
Resolute Fst Prods In 0.0 $806k 97k 8.30
Gentherm (THRM) 0.0 $910k 27k 33.94
Boise Cascade (BCC) 0.0 $1.0M 27k 38.60
Hmh Holdings 0.0 $872k 125k 6.95
Mobileiron 0.0 $852k 172k 4.95
Intersect Ent 0.0 $799k 20k 39.29
On Deck Capital 0.0 $806k 144k 5.59
Axalta Coating Sys (AXTA) 0.0 $892k 30k 30.19
Beneficial Ban 0.0 $980k 63k 15.54
Aduro Biotech 0.0 $882k 95k 9.30
Barnes & Noble Ed 0.0 $836k 121k 6.89
Regenxbio Inc equity us cm (RGNX) 0.0 $891k 30k 29.85
Axcelis Technologies (ACLS) 0.0 $1.0M 41k 24.61
Syros Pharmaceuticals 0.0 $849k 65k 12.98
Verso Corp cl a 0.0 $904k 54k 16.83
Evoqua Water Technologies Corp 0.0 $777k 37k 21.29
Rhythm Pharmaceuticals (RYTM) 0.0 $750k 38k 19.89
Hanesbrands (HBI) 0.0 $499k 27k 18.41
AVX Corporation 0.0 $556k 34k 16.54
STAAR Surgical Company (STAA) 0.0 $527k 36k 14.81
Target Corporation (TGT) 0.0 $694k 10k 69.40
eHealth (EHTH) 0.0 $679k 47k 14.31
East West Ban (EWBC) 0.0 $469k 7.5k 62.53
InnerWorkings 0.0 $559k 62k 9.05
CTS Corporation (CTS) 0.0 $534k 20k 27.21
Rudolph Technologies 0.0 $587k 21k 27.69
Celadon (CGIP) 0.0 $531k 143k 3.70
America's Car-Mart (CRMT) 0.0 $706k 14k 50.45
LSB Industries (LXU) 0.0 $467k 76k 6.13
MGE Energy (MGEE) 0.0 $705k 13k 56.12
Forrester Research (FORR) 0.0 $528k 13k 41.45
Vicor Corporation (VICR) 0.0 $450k 16k 28.52
Washington Trust Ban (WASH) 0.0 $672k 13k 53.73
Providence Service Corporation 0.0 $622k 9.0k 69.11
Middlesex Water Company (MSEX) 0.0 $547k 15k 36.71
USA Truck 0.0 $491k 19k 25.52
China Yuchai Intl (CYD) 0.0 $544k 26k 21.16
Lakeland Financial Corporation (LKFN) 0.0 $509k 11k 46.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $639k 8.3k 76.99
Amtech Systems (ASYS) 0.0 $542k 74k 7.32
Bank of Marin Ban (BMRC) 0.0 $497k 7.2k 69.02
Vishay Precision (VPG) 0.0 $542k 17k 31.12
Primo Water Corporation 0.0 $651k 56k 11.71
QCR Holdings (QCRH) 0.0 $578k 13k 44.86
eGain Communications Corporation (EGAN) 0.0 $465k 58k 7.96
Express Scripts Holding 0.0 $740k 11k 69.12
Vocera Communications 0.0 $696k 30k 23.43
Model N (MODN) 0.0 $740k 41k 18.05
Aratana Therapeutics 0.0 $525k 119k 4.41
Third Point Reinsurance 0.0 $708k 51k 13.95
Mirati Therapeutics 0.0 $737k 24k 30.69
Endurance Intl Group Hldgs I 0.0 $737k 100k 7.40
Aerohive Networks 0.0 $580k 144k 4.04
Enlink Midstream (ENLC) 0.0 $652k 45k 14.66
United Financial Ban 0.0 $720k 44k 16.21
Zoe's Kitchen 0.0 $629k 44k 14.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $707k 18k 39.72
Aac Holdings 0.0 $610k 53k 11.49
Invitae (NVTAQ) 0.0 $704k 150k 4.69
Atlantic Cap Bancshares 0.0 $501k 28k 18.09
Armstrong Flooring (AFIIQ) 0.0 $495k 37k 13.57
Savara (SVRA) 0.0 $486k 53k 9.20
Wideopenwest (WOW) 0.0 $710k 99k 7.15
Stars Group 0.0 $537k 20k 27.54
Terraform Power Inc - A 0.0 $484k 45k 10.73
Discover Financial Services 0.0 $410k 5.7k 71.93
Career Education 0.0 $342k 26k 13.15
Williams Companies (WMB) 0.0 $249k 10k 24.90
Prestige Brands Holdings (PBH) 0.0 $247k 7.3k 33.76
Ituran Location And Control (ITRN) 0.0 $403k 13k 31.12
OMNOVA Solutions 0.0 $217k 21k 10.48
FreightCar America (RAIL) 0.0 $363k 27k 13.39
Mercantile Bank (MBWM) 0.0 $369k 11k 33.24
Griffon Corporation (GFF) 0.0 $369k 20k 18.24
Intevac (IVAC) 0.0 $198k 29k 6.91
Newpark Resources (NPKI) 0.0 $436k 54k 8.10
Owens-Illinois 0.0 $213k 9.8k 21.71
Ship Finance Intl 0.0 $207k 15k 14.27
Daktronics (DAKT) 0.0 $424k 48k 8.80
First Community Bancshares (FCBC) 0.0 $263k 8.8k 29.84
Community Trust Ban (CTBI) 0.0 $351k 7.8k 45.21
Movado (MOV) 0.0 $363k 9.4k 38.43
Old Second Ban (OSBC) 0.0 $374k 27k 13.90
Peoples Ban (PEBO) 0.0 $426k 12k 35.42
Seaboard Corporation (SEB) 0.0 $431k 101.00 4267.33
Systemax 0.0 $208k 7.3k 28.49
VSE Corporation (VSEC) 0.0 $436k 8.4k 51.70
Cass Information Systems (CASS) 0.0 $296k 5.0k 59.43
Town Sports International Holdings 0.0 $181k 24k 7.61
Hurco Companies (HURC) 0.0 $353k 7.7k 45.87
PC Mall 0.0 $323k 39k 8.30
Park-Ohio Holdings (PKOH) 0.0 $303k 7.8k 38.85
SurModics (SRDX) 0.0 $377k 9.9k 38.08
Barrett Business Services (BBSI) 0.0 $434k 5.2k 82.97
RTI Biologics 0.0 $210k 46k 4.60
Universal Stainless & Alloy Products (USAP) 0.0 $242k 8.8k 27.50
Anika Therapeutics (ANIK) 0.0 $311k 6.3k 49.74
Data I/O Corporation (DAIO) 0.0 $406k 55k 7.44
Harvard Bioscience (HBIO) 0.0 $153k 31k 5.02
Silvercorp Metals (SVM) 0.0 $167k 62k 2.69
Westwood Holdings (WHG) 0.0 $427k 7.6k 56.49
Bridgepoint Education 0.0 $372k 55k 6.74
Camtek (CAMT) 0.0 $303k 45k 6.75
Transalta Corp (TAC) 0.0 $413k 76k 5.42
CyberOptics Corporation 0.0 $338k 19k 18.00
Alpha & Omega Semiconductor (AOSL) 0.0 $382k 25k 15.44
Ameres (AMRC) 0.0 $342k 26k 12.99
iShares S&P Latin America 40 Index (ILF) 0.0 $214k 5.7k 37.54
Allied Motion Technologies (ALNT) 0.0 $382k 9.6k 39.79
Century Casinos (CNTY) 0.0 $253k 34k 7.46
Riverview Ban (RVSB) 0.0 $212k 23k 9.34
Craft Brewers Alliance 0.0 $420k 23k 18.58
Connecticut Water Service 0.0 $424k 7.0k 60.57
Pacific Biosciences of California (PACB) 0.0 $344k 168k 2.05
TravelCenters of America 0.0 $311k 86k 3.60
York Water Company (YORW) 0.0 $315k 10k 31.00
Hingham Institution for Savings (HIFS) 0.0 $206k 1.0k 206.00
Horizon Ban (HBNC) 0.0 $303k 10k 30.00
Goldfield Corporation 0.0 $258k 67k 3.86
Zagg 0.0 $393k 32k 12.21
Datawatch Corporation 0.0 $198k 23k 8.65
inTEST Corporation (INTT) 0.0 $153k 23k 6.65
Central Valley Community Ban 0.0 $217k 11k 19.55
D Fluidigm Corp Del (LAB) 0.0 $206k 35k 5.83
Just Energy Group 0.0 $240k 55k 4.41
Radiant Logistics (RLGT) 0.0 $156k 40k 3.87
Chefs Whse (CHEF) 0.0 $381k 17k 23.00
Voxx International Corporation (VOXX) 0.0 $174k 35k 4.95
Turquoisehillres 0.0 $359k 118k 3.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $230k 12k 19.17
Geospace Technologies (GEOS) 0.0 $150k 15k 9.85
Channeladvisor 0.0 $252k 28k 9.09
Nanostring Technologies (NSTGQ) 0.0 $324k 43k 7.51
Container Store (TCS) 0.0 $375k 69k 5.44
Veracyte (VCYT) 0.0 $268k 48k 5.56
Aramark Hldgs (ARMK) 0.0 $438k 11k 39.55
Kindred Biosciences 0.0 $257k 30k 8.65
Nicolet Bankshares (NIC) 0.0 $414k 7.5k 55.12
New Home 0.0 $320k 29k 11.10
Zafgen 0.0 $262k 35k 7.44
Spok Holdings (SPOK) 0.0 $372k 25k 14.94
Meridian Ban 0.0 $441k 22k 20.14
Hyde Park Bancorp, Mhc 0.0 $235k 11k 20.81
Caredx (CDNA) 0.0 $183k 23k 7.98
Ryerson Tull (RYI) 0.0 $239k 29k 8.17
Foamix Pharmaceuticals 0.0 $180k 35k 5.13
Kimball Electronics (KE) 0.0 $263k 16k 16.13
Vivint Solar 0.0 $438k 120k 3.65
Green Brick Partners (GRBK) 0.0 $149k 14k 10.88
First Fndtn (FFWM) 0.0 $413k 22k 18.54
Arbutus Biopharma (ABUS) 0.0 $363k 73k 5.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $328k 6.1k 53.77
Ooma (OOMA) 0.0 $259k 24k 10.88
Natera (NTRA) 0.0 $392k 42k 9.27
Eiger Biopharmaceuticals 0.0 $222k 23k 9.87
Turning Pt Brands (TPB) 0.0 $257k 13k 19.47
Midstates Pete Co Inc Com Par 0.0 $242k 18k 13.35
Ra Pharmaceuticals 0.0 $356k 67k 5.31
Quantum Corp Dlt & Storage 0.0 $415k 114k 3.64
Merrimack Pharma 0.0 $427k 53k 8.04
Huttig Building Products 0.0 $80k 15k 5.23
Houston Wire & Cable Company 0.0 $81k 11k 7.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $147k 21k 7.13
Pure Cycle Corporation (PCYO) 0.0 $99k 11k 9.43
Farmers Natl Banc Corp (FMNB) 0.0 $143k 10k 13.89
Genie Energy Ltd-b cl b (GNE) 0.0 $119k 24k 4.98
Arc Document Solutions (ARC) 0.0 $113k 51k 2.20
Applied Genetic Technol Corp C 0.0 $64k 17k 3.88
Seaspine Holdings 0.0 $115k 11k 10.18
Lifevantage Ord (LFVN) 0.0 $37k 10k 3.59
Fuling Global 0.0 $85k 20k 4.37
Aquaventure Holdings 0.0 $146k 12k 12.46
Daseke 0.0 $103k 11k 9.78