PDT Partners as of March 31, 2019
Portfolio Holdings for PDT Partners
PDT Partners holds 429 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 1.9 | $34M | 47k | 723.01 | |
| Bristol Myers Squibb (BMY) | 1.7 | $31M | 646k | 47.71 | |
| Amazon (AMZN) | 1.7 | $31M | 17k | 1780.74 | |
| Boston Scientific Corporation (BSX) | 1.7 | $30M | 787k | 38.38 | |
| Palo Alto Networks (PANW) | 1.7 | $30M | 125k | 242.88 | |
| Humana (HUM) | 1.7 | $29M | 110k | 266.00 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $28M | 342k | 81.17 | |
| Anadarko Petroleum Corporation | 1.4 | $25M | 554k | 45.48 | |
| Autodesk (ADSK) | 1.4 | $25M | 160k | 155.82 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $24M | 275k | 88.83 | |
| Atlassian Corp Plc cl a | 1.4 | $24M | 216k | 112.39 | |
| Gilead Sciences (GILD) | 1.3 | $24M | 361k | 65.01 | |
| Cnh Industrial (CNH) | 1.3 | $23M | 2.2M | 10.18 | |
| American Express Company (AXP) | 1.2 | $22M | 198k | 109.30 | |
| eBay (EBAY) | 1.2 | $22M | 578k | 37.14 | |
| EOG Resources (EOG) | 1.2 | $22M | 226k | 95.18 | |
| Zendesk | 1.2 | $22M | 253k | 85.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $21M | 393k | 52.99 | |
| MasterCard Incorporated (MA) | 0.9 | $17M | 71k | 235.44 | |
| Dex (DXCM) | 0.9 | $16M | 137k | 119.10 | |
| Wix (WIX) | 0.9 | $16M | 130k | 120.83 | |
| Charles River Laboratories (CRL) | 0.9 | $15M | 106k | 145.25 | |
| Xilinx | 0.8 | $15M | 116k | 126.79 | |
| American International (AIG) | 0.8 | $15M | 342k | 43.06 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $14M | 135k | 100.67 | |
| AutoZone (AZO) | 0.8 | $13M | 13k | 1024.15 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $13M | 18k | 710.30 | |
| Mylan Nv | 0.7 | $13M | 443k | 28.34 | |
| stock | 0.7 | $12M | 95k | 124.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $12M | 28k | 410.62 | |
| Roku (ROKU) | 0.7 | $12M | 178k | 64.51 | |
| Laboratory Corp. of America Holdings | 0.6 | $11M | 74k | 152.98 | |
| Trimble Navigation (TRMB) | 0.6 | $11M | 277k | 40.40 | |
| VMware | 0.6 | $11M | 61k | 180.50 | |
| Alexion Pharmaceuticals | 0.6 | $11M | 80k | 135.18 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $11M | 125k | 86.62 | |
| Servicenow (NOW) | 0.6 | $11M | 44k | 246.50 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | 133k | 80.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $11M | 45k | 237.00 | |
| Workday Inc cl a (WDAY) | 0.6 | $11M | 55k | 192.84 | |
| Incyte Corporation (INCY) | 0.6 | $11M | 122k | 86.01 | |
| Hubspot (HUBS) | 0.6 | $10M | 63k | 166.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $10M | 121k | 85.33 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $10M | 124k | 83.11 | |
| Sealed Air (SEE) | 0.6 | $10M | 219k | 46.06 | |
| Bio-techne Corporation (TECH) | 0.6 | $10M | 51k | 198.54 | |
| Cme (CME) | 0.6 | $9.9M | 60k | 164.58 | |
| Global Payments (GPN) | 0.6 | $9.8M | 72k | 136.52 | |
| Pepsi (PEP) | 0.6 | $9.9M | 81k | 122.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $9.8M | 103k | 95.58 | |
| Zscaler Incorporated (ZS) | 0.6 | $10M | 141k | 70.93 | |
| Tractor Supply Company (TSCO) | 0.6 | $9.6M | 99k | 97.76 | |
| Wabtec Corporation (WAB) | 0.6 | $9.7M | 132k | 73.72 | |
| Teradyne (TER) | 0.6 | $9.8M | 246k | 39.84 | |
| Qiagen Nv | 0.6 | $9.7M | 240k | 40.66 | |
| Iqvia Holdings (IQV) | 0.6 | $9.8M | 68k | 143.85 | |
| Paychex (PAYX) | 0.5 | $9.6M | 119k | 80.20 | |
| Ciena Corporation (CIEN) | 0.5 | $9.6M | 258k | 37.34 | |
| O'reilly Automotive (ORLY) | 0.5 | $9.6M | 25k | 388.30 | |
| Tableau Software Inc Cl A | 0.5 | $9.5M | 75k | 127.29 | |
| E TRADE Financial Corporation | 0.5 | $9.3M | 200k | 46.43 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.3M | 234k | 39.98 | |
| IDEXX Laboratories (IDXX) | 0.5 | $9.4M | 42k | 223.60 | |
| Bce (BCE) | 0.5 | $9.3M | 210k | 44.39 | |
| Illumina (ILMN) | 0.5 | $9.3M | 30k | 310.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $9.1M | 121k | 75.90 | |
| Expedia (EXPE) | 0.5 | $9.2M | 77k | 119.00 | |
| Tree (TREE) | 0.5 | $9.0M | 26k | 351.55 | |
| Monster Beverage Corp (MNST) | 0.5 | $9.1M | 166k | 54.58 | |
| Nike (NKE) | 0.5 | $8.9M | 106k | 84.21 | |
| Marathon Oil Corporation (MRO) | 0.5 | $8.9M | 530k | 16.71 | |
| General Motors Company (GM) | 0.5 | $8.9M | 239k | 37.10 | |
| Okta Inc cl a (OKTA) | 0.5 | $8.8M | 107k | 82.73 | |
| Advance Auto Parts (AAP) | 0.5 | $8.6M | 51k | 170.52 | |
| Domino's Pizza (DPZ) | 0.5 | $8.4M | 33k | 258.10 | |
| Proofpoint | 0.5 | $8.4M | 69k | 121.43 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $8.5M | 124k | 68.72 | |
| Ferrari Nv Ord (RACE) | 0.5 | $8.4M | 63k | 134.17 | |
| ResMed (RMD) | 0.5 | $8.3M | 79k | 103.97 | |
| Robert Half International (RHI) | 0.5 | $8.4M | 129k | 65.16 | |
| Juniper Networks (JNPR) | 0.5 | $8.4M | 316k | 26.47 | |
| Under Armour (UAA) | 0.5 | $8.3M | 391k | 21.14 | |
| Phillips 66 (PSX) | 0.5 | $8.3M | 88k | 95.17 | |
| Ringcentral (RNG) | 0.5 | $8.3M | 77k | 107.80 | |
| F5 Networks (FFIV) | 0.5 | $8.0M | 51k | 156.94 | |
| Mosaic (MOS) | 0.5 | $8.0M | 293k | 27.31 | |
| New Relic | 0.5 | $8.0M | 82k | 98.70 | |
| Insperity (NSP) | 0.4 | $7.9M | 64k | 123.66 | |
| Fireeye | 0.4 | $7.7M | 460k | 16.79 | |
| iRobot Corporation | 0.4 | $7.4M | 63k | 117.68 | |
| Bruker Corporation (BRKR) | 0.4 | $7.3M | 189k | 38.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $7.0M | 75k | 93.45 | |
| Grubhub | 0.4 | $6.9M | 99k | 69.47 | |
| Coupa Software | 0.4 | $6.9M | 76k | 90.98 | |
| SEI Investments Company (SEIC) | 0.4 | $6.7M | 128k | 52.25 | |
| Ashland (ASH) | 0.4 | $6.8M | 87k | 78.13 | |
| Insulet Corporation (PODD) | 0.4 | $6.6M | 69k | 95.09 | |
| Yelp Inc cl a (YELP) | 0.4 | $6.6M | 190k | 34.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $6.5M | 299k | 21.79 | |
| Hyatt Hotels Corporation (H) | 0.4 | $6.3M | 87k | 72.57 | |
| Teradata Corporation (TDC) | 0.3 | $5.9M | 136k | 43.65 | |
| Masimo Corporation (MASI) | 0.3 | $5.9M | 43k | 138.28 | |
| Cornerstone Ondemand | 0.3 | $5.8M | 106k | 54.78 | |
| Tri Pointe Homes (TPH) | 0.3 | $5.9M | 467k | 12.64 | |
| Biotelemetry | 0.3 | $5.8M | 93k | 62.62 | |
| Nomad Foods (NOMD) | 0.3 | $5.6M | 274k | 20.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $5.4M | 138k | 39.18 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $5.5M | 62k | 89.19 | |
| Mellanox Technologies | 0.3 | $5.3M | 45k | 118.35 | |
| Vonage Holdings | 0.3 | $5.4M | 533k | 10.04 | |
| Lgi Homes (LGIH) | 0.3 | $5.4M | 89k | 60.24 | |
| Polaris Industries (PII) | 0.3 | $5.2M | 61k | 84.43 | |
| Sinclair Broadcast | 0.3 | $5.2M | 135k | 38.48 | |
| MasTec (MTZ) | 0.3 | $5.0M | 104k | 48.10 | |
| Lattice Semiconductor (LSCC) | 0.3 | $5.0M | 422k | 11.93 | |
| Chegg (CHGG) | 0.3 | $5.0M | 132k | 38.12 | |
| Methanex Corp (MEOH) | 0.3 | $4.8M | 85k | 56.85 | |
| Credit Acceptance (CACC) | 0.3 | $4.8M | 11k | 451.89 | |
| Groupon | 0.3 | $4.7M | 1.3M | 3.55 | |
| Puma Biotechnology (PBYI) | 0.3 | $4.7M | 122k | 38.79 | |
| Box Inc cl a (BOX) | 0.3 | $4.7M | 243k | 19.31 | |
| Acacia Communications | 0.3 | $4.7M | 82k | 57.35 | |
| Liveramp Holdings (RAMP) | 0.3 | $4.8M | 88k | 54.57 | |
| Invitae (NVTAQ) | 0.3 | $4.7M | 199k | 23.42 | |
| Axis Capital Holdings (AXS) | 0.2 | $4.3M | 78k | 54.78 | |
| Amicus Therapeutics (FOLD) | 0.2 | $4.3M | 316k | 13.60 | |
| Spark Therapeutics | 0.2 | $4.2M | 37k | 113.88 | |
| Amedisys (AMED) | 0.2 | $4.1M | 33k | 123.25 | |
| Hexcel Corporation (HXL) | 0.2 | $4.0M | 59k | 69.15 | |
| Green Dot Corporation (GDOT) | 0.2 | $4.0M | 67k | 60.64 | |
| Wingstop (WING) | 0.2 | $4.2M | 55k | 76.03 | |
| Axon Enterprise (AXON) | 0.2 | $4.1M | 76k | 54.42 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.0M | 83k | 47.86 | |
| Boston Beer Company (SAM) | 0.2 | $3.9M | 13k | 294.75 | |
| Seaworld Entertainment (PRKS) | 0.2 | $3.9M | 152k | 25.76 | |
| KBR (KBR) | 0.2 | $3.8M | 197k | 19.09 | |
| Trex Company (TREX) | 0.2 | $3.6M | 59k | 61.52 | |
| Core-Mark Holding Company | 0.2 | $3.6M | 98k | 37.13 | |
| Nevro (NVRO) | 0.2 | $3.8M | 61k | 62.51 | |
| Cloudera | 0.2 | $3.7M | 339k | 10.94 | |
| Kosmos Energy (KOS) | 0.2 | $3.6M | 585k | 6.23 | |
| LivePerson | 0.2 | $3.6M | 123k | 29.02 | |
| Horizon Pharma | 0.2 | $3.5M | 133k | 26.43 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $3.5M | 60k | 59.15 | |
| Silicon Laboratories (SLAB) | 0.2 | $3.4M | 42k | 80.86 | |
| Mednax (MD) | 0.2 | $3.4M | 126k | 27.17 | |
| Inphi Corporation | 0.2 | $3.4M | 77k | 43.74 | |
| Alkermes (ALKS) | 0.2 | $3.4M | 92k | 36.48 | |
| Trinet (TNET) | 0.2 | $3.4M | 57k | 59.74 | |
| Univar | 0.2 | $3.4M | 154k | 22.16 | |
| Rent-A-Center (UPBD) | 0.2 | $3.2M | 153k | 20.87 | |
| Sleep Number Corp (SNBR) | 0.2 | $3.2M | 68k | 47.00 | |
| Smartsheet (SMAR) | 0.2 | $3.1M | 77k | 40.79 | |
| Compass Minerals International (CMP) | 0.2 | $3.1M | 56k | 54.37 | |
| AECOM Technology Corporation (ACM) | 0.2 | $3.0M | 100k | 29.67 | |
| WisdomTree Investments (WT) | 0.2 | $3.0M | 421k | 7.06 | |
| Cargurus (CARG) | 0.2 | $3.0M | 74k | 40.06 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.8M | 43k | 64.08 | |
| DineEquity (DIN) | 0.2 | $2.9M | 31k | 91.30 | |
| Dril-Quip (DRQ) | 0.2 | $2.9M | 63k | 45.86 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $2.8M | 55k | 50.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.9M | 235k | 12.38 | |
| Mimecast | 0.2 | $2.9M | 61k | 47.35 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $2.9M | 100k | 28.72 | |
| Universal Corporation (UVV) | 0.1 | $2.7M | 46k | 57.63 | |
| Dycom Industries (DY) | 0.1 | $2.7M | 60k | 45.94 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 65k | 39.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.6M | 54k | 48.64 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.7M | 70k | 38.06 | |
| Ambarella (AMBA) | 0.1 | $2.7M | 63k | 43.20 | |
| Gopro (GPRO) | 0.1 | $2.6M | 403k | 6.50 | |
| Redfin Corp (RDFN) | 0.1 | $2.7M | 131k | 20.27 | |
| Vector (VGR) | 0.1 | $2.5M | 235k | 10.79 | |
| Repligen Corporation (RGEN) | 0.1 | $2.4M | 41k | 59.08 | |
| Cosan Ltd shs a | 0.1 | $2.5M | 214k | 11.59 | |
| Meritor | 0.1 | $2.5M | 122k | 20.35 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.4M | 69k | 34.91 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.5M | 133k | 18.56 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 33k | 74.96 | |
| Forescout Technologies | 0.1 | $2.6M | 61k | 41.91 | |
| Imperial Oil (IMO) | 0.1 | $2.2M | 82k | 27.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.2M | 7.8k | 287.86 | |
| HMS Holdings | 0.1 | $2.2M | 75k | 29.62 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.4M | 221k | 10.76 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 49k | 45.31 | |
| Yext (YEXT) | 0.1 | $2.4M | 108k | 21.86 | |
| Electronics For Imaging | 0.1 | $2.1M | 77k | 26.89 | |
| Callaway Golf Company (CALY) | 0.1 | $2.1M | 130k | 15.93 | |
| Genomic Health | 0.1 | $2.1M | 30k | 70.05 | |
| Navistar International Corporation | 0.1 | $2.1M | 66k | 32.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.2M | 99k | 22.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.2M | 160k | 13.53 | |
| Echo Global Logistics | 0.1 | $2.1M | 86k | 24.78 | |
| Benefitfocus | 0.1 | $2.2M | 45k | 49.53 | |
| Varex Imaging (VREX) | 0.1 | $2.1M | 61k | 33.88 | |
| Cott Corp | 0.1 | $2.0M | 139k | 14.61 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.0M | 44k | 44.37 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.0M | 77k | 25.99 | |
| eHealth (EHTH) | 0.1 | $2.0M | 32k | 62.35 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.0M | 40k | 49.80 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.9M | 150k | 12.60 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.9M | 109k | 17.48 | |
| Epizyme | 0.1 | $1.9M | 152k | 12.39 | |
| Caredx (CDNA) | 0.1 | $1.9M | 62k | 31.51 | |
| Cimpress N V Shs Euro | 0.1 | $1.9M | 24k | 80.11 | |
| Quantenna Communications | 0.1 | $1.9M | 77k | 24.33 | |
| Appian Corp cl a (APPN) | 0.1 | $2.0M | 59k | 34.43 | |
| Sonos (SONO) | 0.1 | $1.9M | 187k | 10.29 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 153k | 11.79 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.8M | 12k | 144.27 | |
| OSI Systems (OSIS) | 0.1 | $1.7M | 20k | 87.59 | |
| Blackline (BL) | 0.1 | $1.8M | 38k | 46.33 | |
| Virtusa Corporation | 0.1 | $1.5M | 29k | 53.44 | |
| Infinera | 0.1 | $1.6M | 379k | 4.34 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.6M | 56k | 28.88 | |
| NetScout Systems (NTCT) | 0.1 | $1.6M | 58k | 28.06 | |
| Conn's (CONNQ) | 0.1 | $1.5M | 67k | 22.86 | |
| NetGear (NTGR) | 0.1 | $1.5M | 46k | 33.12 | |
| Telus Ord (TU) | 0.1 | $1.6M | 43k | 37.04 | |
| Materion Corporation (MTRN) | 0.1 | $1.6M | 29k | 57.05 | |
| Wageworks | 0.1 | $1.6M | 42k | 37.76 | |
| Care | 0.1 | $1.6M | 79k | 19.76 | |
| Hibbett Sports (HIBB) | 0.1 | $1.3M | 59k | 22.82 | |
| Selective Insurance (SIGI) | 0.1 | $1.4M | 23k | 63.28 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.4M | 88k | 16.10 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.3M | 59k | 22.69 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.5M | 63k | 23.14 | |
| M/a (MTSI) | 0.1 | $1.5M | 87k | 16.70 | |
| Vocera Communications | 0.1 | $1.5M | 46k | 31.63 | |
| Stratasys (SSYS) | 0.1 | $1.4M | 61k | 23.83 | |
| Retrophin | 0.1 | $1.4M | 64k | 22.63 | |
| Radius Health | 0.1 | $1.5M | 75k | 19.94 | |
| Freshpet (FRPT) | 0.1 | $1.3M | 31k | 42.30 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.4M | 28k | 50.72 | |
| Gms | 0.1 | $1.5M | 99k | 15.12 | |
| Keane | 0.1 | $1.4M | 129k | 10.89 | |
| Harsco Corporation (NVRI) | 0.1 | $1.2M | 60k | 20.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 24k | 48.71 | |
| Hub (HUBG) | 0.1 | $1.2M | 29k | 40.84 | |
| Ferro Corporation | 0.1 | $1.2M | 66k | 18.93 | |
| E.W. Scripps Company (SSP) | 0.1 | $1.2M | 55k | 20.99 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 15k | 79.05 | |
| Rambus (RMBS) | 0.1 | $1.2M | 115k | 10.45 | |
| Extreme Networks (EXTR) | 0.1 | $1.3M | 167k | 7.49 | |
| Orbcomm | 0.1 | $1.3M | 187k | 6.78 | |
| Boingo Wireless | 0.1 | $1.2M | 51k | 23.28 | |
| Carbonite | 0.1 | $1.2M | 47k | 24.81 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.3M | 105k | 12.20 | |
| Bofi Holding (AX) | 0.1 | $1.3M | 45k | 28.96 | |
| Insight Enterprises (NSIT) | 0.1 | $1.1M | 20k | 55.07 | |
| Akorn | 0.1 | $994k | 282k | 3.52 | |
| Movado (MOV) | 0.1 | $1.1M | 30k | 36.38 | |
| Erie Indemnity Company (ERIE) | 0.1 | $982k | 5.5k | 178.45 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $998k | 22k | 45.21 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.0M | 600k | 1.70 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $994k | 75k | 13.29 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 24k | 46.61 | |
| Lyon William Homes cl a | 0.1 | $1.1M | 71k | 15.37 | |
| Flexion Therapeutics | 0.1 | $1.1M | 86k | 12.49 | |
| Natera (NTRA) | 0.1 | $1.0M | 49k | 20.61 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.1M | 22k | 52.72 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.1M | 23k | 48.02 | |
| Rli (RLI) | 0.1 | $961k | 13k | 71.72 | |
| AMAG Pharmaceuticals | 0.1 | $927k | 72k | 12.88 | |
| Steelcase (SCS) | 0.1 | $900k | 62k | 14.54 | |
| Mbia (MBI) | 0.1 | $800k | 84k | 9.52 | |
| MGE Energy (MGEE) | 0.1 | $847k | 13k | 67.97 | |
| Worthington Industries (WOR) | 0.1 | $955k | 26k | 37.30 | |
| Cardiovascular Systems | 0.1 | $943k | 24k | 38.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $844k | 34k | 25.19 | |
| Truecar | 0.1 | $800k | 121k | 6.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $966k | 38k | 25.76 | |
| Firstservice Corp New Sub Vtg | 0.1 | $806k | 9.0k | 89.23 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $860k | 13k | 66.83 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $952k | 171k | 5.56 | |
| Square Inc cl a (XYZ) | 0.1 | $797k | 11k | 74.88 | |
| Wave Life Sciences (WVE) | 0.1 | $901k | 23k | 38.85 | |
| Cannae Holdings (CNNE) | 0.1 | $801k | 33k | 24.27 | |
| MarineMax (HZO) | 0.0 | $630k | 33k | 19.15 | |
| Universal Insurance Holdings (UVE) | 0.0 | $678k | 22k | 31.00 | |
| Progenics Pharmaceuticals | 0.0 | $706k | 152k | 4.64 | |
| Kforce (KFRC) | 0.0 | $622k | 18k | 35.14 | |
| Luminex Corporation | 0.0 | $665k | 29k | 23.02 | |
| TrustCo Bank Corp NY | 0.0 | $644k | 83k | 7.76 | |
| Transalta Corp (TAC) | 0.0 | $727k | 99k | 7.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $703k | 52k | 13.57 | |
| Chefs Whse (CHEF) | 0.0 | $671k | 22k | 31.03 | |
| Prothena (PRTA) | 0.0 | $714k | 59k | 12.12 | |
| Ofg Ban (OFG) | 0.0 | $701k | 35k | 19.80 | |
| Banc Of California (BANC) | 0.0 | $741k | 54k | 13.84 | |
| Control4 | 0.0 | $730k | 43k | 16.94 | |
| Third Point Reinsurance | 0.0 | $773k | 75k | 10.38 | |
| Veracyte (VCYT) | 0.0 | $783k | 31k | 25.02 | |
| Inovalon Holdings Inc Cl A | 0.0 | $702k | 57k | 12.42 | |
| Village Farms International (VFF) | 0.0 | $667k | 48k | 14.03 | |
| Presidio | 0.0 | $697k | 47k | 14.80 | |
| Despegar Com Corp ord | 0.0 | $626k | 42k | 14.90 | |
| Radware Ltd ord (RDWR) | 0.0 | $536k | 21k | 26.15 | |
| Celestica | 0.0 | $557k | 66k | 8.45 | |
| Adtran | 0.0 | $490k | 36k | 13.69 | |
| Newpark Resources (NPKI) | 0.0 | $533k | 58k | 9.15 | |
| Perficient (PRFT) | 0.0 | $551k | 20k | 27.38 | |
| Unitil Corporation (UTL) | 0.0 | $556k | 10k | 54.13 | |
| Knoll | 0.0 | $576k | 31k | 18.90 | |
| Tennant Company (TNC) | 0.0 | $497k | 8.0k | 62.08 | |
| Forrester Research (FORR) | 0.0 | $542k | 11k | 48.39 | |
| Accuray Incorporated (ARAY) | 0.0 | $485k | 102k | 4.77 | |
| Precision Drilling Corporation | 0.0 | $555k | 234k | 2.37 | |
| AtriCure (ATRC) | 0.0 | $617k | 23k | 26.79 | |
| Suncoke Energy (SXC) | 0.0 | $589k | 69k | 8.48 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $594k | 70k | 8.55 | |
| Model N (MODN) | 0.0 | $539k | 31k | 17.55 | |
| Cytokinetics (CYTK) | 0.0 | $513k | 63k | 8.09 | |
| Aerohive Networks | 0.0 | $479k | 106k | 4.53 | |
| Mobileiron | 0.0 | $535k | 98k | 5.47 | |
| Vistaoutdoor (VSTO) | 0.0 | $564k | 71k | 8.00 | |
| Zynerba Pharmaceuticals | 0.0 | $476k | 88k | 5.42 | |
| Elf Beauty (ELF) | 0.0 | $582k | 55k | 10.59 | |
| Tcg Bdc (CGBD) | 0.0 | $574k | 40k | 14.48 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $554k | 28k | 19.51 | |
| Hudson | 0.0 | $474k | 35k | 13.74 | |
| Safety Insurance (SAFT) | 0.0 | $288k | 3.3k | 87.27 | |
| Career Education | 0.0 | $436k | 26k | 16.51 | |
| National Beverage (FIZZ) | 0.0 | $416k | 7.2k | 57.78 | |
| St. Joe Company (JOE) | 0.0 | $430k | 26k | 16.47 | |
| Resources Connection (RGP) | 0.0 | $270k | 16k | 16.56 | |
| Griffon Corporation (GFF) | 0.0 | $415k | 23k | 18.47 | |
| Digi International (DGII) | 0.0 | $283k | 22k | 12.69 | |
| FARO Technologies (FARO) | 0.0 | $430k | 9.8k | 43.87 | |
| LSB Industries (LXU) | 0.0 | $287k | 46k | 6.24 | |
| Modine Manufacturing (MOD) | 0.0 | $330k | 24k | 13.87 | |
| Park National Corporation (PRK) | 0.0 | $332k | 3.5k | 94.86 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $370k | 27k | 13.85 | |
| Computer Programs & Systems (TBRG) | 0.0 | $416k | 14k | 29.71 | |
| Ceva (CEVA) | 0.0 | $381k | 14k | 26.95 | |
| Matrix Service Company (MTRX) | 0.0 | $360k | 18k | 19.57 | |
| NBT Ban (NBTB) | 0.0 | $314k | 8.7k | 36.03 | |
| Peoples Ban (PEBO) | 0.0 | $295k | 9.5k | 30.93 | |
| Washington Trust Ban (WASH) | 0.0 | $381k | 7.9k | 48.21 | |
| SurModics (SRDX) | 0.0 | $381k | 8.8k | 43.43 | |
| Myr (MYRG) | 0.0 | $267k | 7.7k | 34.59 | |
| Sierra Wireless | 0.0 | $318k | 26k | 12.37 | |
| Arlington Asset Investment | 0.0 | $380k | 48k | 7.96 | |
| Vitamin Shoppe | 0.0 | $381k | 54k | 7.04 | |
| Calix (CALX) | 0.0 | $305k | 40k | 7.70 | |
| Intl Fcstone | 0.0 | $322k | 8.3k | 38.80 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $424k | 57k | 7.40 | |
| Neophotonics Corp | 0.0 | $426k | 68k | 6.28 | |
| Allegiance Bancshares | 0.0 | $280k | 8.3k | 33.73 | |
| Just Energy Group | 0.0 | $266k | 78k | 3.40 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $364k | 51k | 7.17 | |
| United Fire & Casualty (UFCS) | 0.0 | $306k | 7.0k | 43.71 | |
| Chemocentryx | 0.0 | $275k | 20k | 13.87 | |
| Masonite International | 0.0 | $441k | 8.8k | 49.89 | |
| Hmh Holdings | 0.0 | $433k | 60k | 7.26 | |
| Container Store (TCS) | 0.0 | $405k | 46k | 8.79 | |
| On Deck Capital | 0.0 | $365k | 67k | 5.42 | |
| Vivint Solar | 0.0 | $363k | 73k | 4.97 | |
| Atn Intl (ATNI) | 0.0 | $395k | 7.0k | 56.39 | |
| Impinj (PI) | 0.0 | $385k | 23k | 16.74 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $377k | 16k | 23.13 | |
| Jounce Therapeutics | 0.0 | $267k | 43k | 6.19 | |
| Luxfer Holdings (LXFR) | 0.0 | $313k | 13k | 24.95 | |
| Aquantia Corp | 0.0 | $285k | 32k | 9.05 | |
| Origin Bancorp (OBK) | 0.0 | $323k | 9.5k | 34.00 | |
| Assertio Therapeutics | 0.0 | $421k | 83k | 5.07 | |
| Ego (EGO) | 0.0 | $301k | 65k | 4.62 | |
| Marine Products (MPX) | 0.0 | $219k | 16k | 13.47 | |
| Great Southern Ban (GSBC) | 0.0 | $208k | 4.0k | 52.00 | |
| PennantPark Investment (PNNT) | 0.0 | $217k | 31k | 6.90 | |
| CARBO Ceramics | 0.0 | $120k | 34k | 3.51 | |
| Daktronics (DAKT) | 0.0 | $126k | 17k | 7.45 | |
| Energy Recovery (ERII) | 0.0 | $213k | 24k | 8.73 | |
| Harmonic (HLIT) | 0.0 | $188k | 35k | 5.41 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $240k | 3.1k | 76.21 | |
| BankFinancial Corporation (BFIN) | 0.0 | $245k | 17k | 14.85 | |
| CorVel Corporation (CRVL) | 0.0 | $216k | 3.3k | 65.32 | |
| Commercial Vehicle (CVGI) | 0.0 | $127k | 17k | 7.65 | |
| Nautilus (BFXXQ) | 0.0 | $198k | 36k | 5.55 | |
| RTI Biologics | 0.0 | $231k | 39k | 6.00 | |
| Capital Senior Living Corporation | 0.0 | $111k | 28k | 3.99 | |
| Marchex (MCHX) | 0.0 | $109k | 23k | 4.72 | |
| United Community Financial | 0.0 | $216k | 23k | 9.34 | |
| Blackrock Kelso Capital | 0.0 | $198k | 33k | 5.98 | |
| Silicom (SILC) | 0.0 | $230k | 6.0k | 38.33 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $225k | 20k | 11.49 | |
| Ameres (AMRC) | 0.0 | $189k | 12k | 16.22 | |
| BioSpecifics Technologies | 0.0 | $218k | 3.5k | 62.29 | |
| TravelCenters of America | 0.0 | $195k | 48k | 4.11 | |
| GenMark Diagnostics | 0.0 | $255k | 36k | 7.08 | |
| Willdan (WLDN) | 0.0 | $200k | 5.4k | 37.04 | |
| Radiant Logistics (RLGT) | 0.0 | $128k | 20k | 6.30 | |
| Brightcove (BCOV) | 0.0 | $101k | 12k | 8.42 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $208k | 17k | 11.95 | |
| Hci (HCI) | 0.0 | $222k | 5.2k | 42.69 | |
| Aratana Therapeutics | 0.0 | $96k | 27k | 3.58 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $118k | 25k | 4.80 | |
| Veritiv Corp - When Issued | 0.0 | $240k | 9.1k | 26.37 | |
| Ryerson Tull (RYI) | 0.0 | $124k | 15k | 8.55 | |
| Habit Restaurants Inc/the-a | 0.0 | $113k | 10k | 10.87 | |
| Arbutus Biopharma (ABUS) | 0.0 | $108k | 30k | 3.58 | |
| National Western Life (NWLI) | 0.0 | $210k | 800.00 | 262.50 | |
| Barnes & Noble Ed | 0.0 | $244k | 58k | 4.20 | |
| Ooma (OOMA) | 0.0 | $226k | 17k | 13.26 | |
| Scorpio Bulkers | 0.0 | $228k | 59k | 3.84 | |
| Ion Geophysical Corp | 0.0 | $213k | 15k | 14.45 | |
| Editas Medicine (EDIT) | 0.0 | $257k | 11k | 24.40 | |
| Aquaventure Holdings | 0.0 | $203k | 11k | 19.33 | |
| Ra Pharmaceuticals | 0.0 | $208k | 9.3k | 22.38 | |
| Ardagh Group S A cl a | 0.0 | $199k | 15k | 13.01 | |
| Clarus Corp (CLAR) | 0.0 | $155k | 12k | 12.81 | |
| Oaktree Specialty Lending Corp | 0.0 | $264k | 51k | 5.18 | |
| Cbtx | 0.0 | $221k | 6.8k | 32.50 | |
| Nexa Res S A (NEXA) | 0.0 | $187k | 15k | 12.47 | |
| North American Const (NOA) | 0.0 | $128k | 11k | 11.58 | |
| Endologix | 0.0 | $92k | 14k | 6.59 | |
| Orion Marine (ORN) | 0.0 | $53k | 18k | 2.90 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $51k | 13k | 4.02 | |
| Town Sports International Holdings | 0.0 | $51k | 11k | 4.77 | |
| Medallion Financial (MFIN) | 0.0 | $81k | 12k | 6.92 | |
| Harvard Bioscience (HBIO) | 0.0 | $45k | 10k | 4.33 | |
| Bridgepoint Education | 0.0 | $82k | 13k | 6.14 | |
| IDT Corporation (IDT) | 0.0 | $88k | 13k | 6.67 | |
| Riverview Ban (RVSB) | 0.0 | $86k | 12k | 7.29 | |
| Goldfield Corporation | 0.0 | $27k | 12k | 2.20 | |
| Gsv Cap Corp | 0.0 | $85k | 11k | 7.59 | |
| Voxx International Corporation (VOXX) | 0.0 | $67k | 15k | 4.61 | |
| Zafgen | 0.0 | $54k | 20k | 2.76 | |
| Crh Medical Corp cs | 0.0 | $63k | 24k | 2.64 |