PDT Partners as of June 30, 2019
Portfolio Holdings for PDT Partners
PDT Partners holds 408 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.2 | $88M | 1.2M | 72.72 | |
| Mettler-Toledo International (MTD) | 2.2 | $37M | 44k | 840.00 | |
| Bristol Myers Squibb (BMY) | 1.7 | $29M | 646k | 45.35 | |
| Humana (HUM) | 1.7 | $29M | 110k | 265.30 | |
| EOG Resources (EOG) | 1.6 | $27M | 286k | 93.16 | |
| Autodesk (ADSK) | 1.5 | $26M | 160k | 162.90 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $26M | 299k | 85.65 | |
| Atlassian Corp Cl A | 1.5 | $25M | 193k | 130.84 | |
| Dex (DXCM) | 1.4 | $23M | 154k | 149.84 | |
| eBay (EBAY) | 1.4 | $23M | 578k | 39.50 | |
| Cognex Corporation (CGNX) | 1.3 | $23M | 474k | 47.98 | |
| Zendesk | 1.3 | $23M | 253k | 89.03 | |
| Herbalife Nutrition Com Shs (HLF) | 1.2 | $21M | 493k | 42.76 | |
| Charles River Laboratories (CRL) | 1.0 | $17M | 120k | 141.90 | |
| Zoetis Cl A (ZTS) | 0.9 | $15M | 135k | 113.49 | |
| AutoZone (AZO) | 0.8 | $14M | 13k | 1099.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $14M | 49k | 273.87 | |
| Roku Com Cl A (ROKU) | 0.8 | $13M | 147k | 90.58 | |
| Trimble Navigation (TRMB) | 0.7 | $13M | 277k | 45.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $13M | 143k | 87.11 | |
| Mylan N V Shs Euro | 0.7 | $12M | 629k | 19.04 | |
| Teradyne (TER) | 0.7 | $12M | 248k | 47.91 | |
| Mastercard Cl A (MA) | 0.7 | $12M | 44k | 264.52 | |
| Cme (CME) | 0.7 | $12M | 60k | 194.12 | |
| Global Payments (GPN) | 0.7 | $12M | 72k | 160.12 | |
| Workday Cl A (WDAY) | 0.7 | $11M | 55k | 205.57 | |
| Illumina (ILMN) | 0.7 | $11M | 30k | 368.17 | |
| Iqvia Holdings (IQV) | 0.6 | $11M | 68k | 160.89 | |
| Ferrari Nv Ord (RACE) | 0.6 | $11M | 66k | 162.42 | |
| Hubspot (HUBS) | 0.6 | $11M | 63k | 170.52 | |
| Pepsi (PEP) | 0.6 | $11M | 81k | 131.14 | |
| Ciena Corp Com New (CIEN) | 0.6 | $11M | 258k | 41.13 | |
| Monster Beverage Corp (MNST) | 0.6 | $11M | 166k | 63.83 | |
| Zscaler Incorporated (ZS) | 0.6 | $11M | 138k | 76.64 | |
| Phillips 66 (PSX) | 0.6 | $11M | 112k | 93.54 | |
| Alexion Pharmaceuticals | 0.6 | $10M | 80k | 130.98 | |
| Incyte Corporation (INCY) | 0.6 | $10M | 122k | 84.96 | |
| American Intl Group Com New (AIG) | 0.6 | $10M | 194k | 53.28 | |
| Vmware Cl A Com | 0.6 | $10M | 61k | 167.21 | |
| Transunion (TRU) | 0.6 | $10M | 138k | 73.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $10M | 139k | 72.56 | |
| Biogen Idec (BIIB) | 0.6 | $9.9M | 43k | 233.86 | |
| Under Armour Cl A (UAA) | 0.6 | $9.9M | 392k | 25.35 | |
| stock | 0.6 | $9.9M | 79k | 125.75 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $9.9M | 133k | 74.67 | |
| Marathon Oil Corporation (MRO) | 0.6 | $9.9M | 696k | 14.21 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $9.9M | 234k | 42.28 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $9.9M | 84k | 118.04 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $9.8M | 101k | 97.74 | |
| Paychex (PAYX) | 0.6 | $9.8M | 119k | 82.29 | |
| Qiagen Nv Shs New | 0.6 | $9.7M | 240k | 40.56 | |
| ResMed (RMD) | 0.6 | $9.7M | 79k | 122.03 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $9.7M | 13k | 732.88 | |
| Coupa Software | 0.6 | $9.6M | 76k | 126.60 | |
| Square Cl A (XYZ) | 0.6 | $9.6M | 132k | 72.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.5M | 33k | 293.69 | |
| IDEXX Laboratories (IDXX) | 0.6 | $9.5M | 34k | 275.32 | |
| Bruker Corporation (BRKR) | 0.6 | $9.4M | 189k | 49.95 | |
| Servicenow (NOW) | 0.6 | $9.4M | 34k | 274.56 | |
| Visa Com Cl A (V) | 0.6 | $9.4M | 54k | 173.55 | |
| Xilinx | 0.6 | $9.4M | 80k | 117.91 | |
| Sealed Air (SEE) | 0.6 | $9.3M | 219k | 42.78 | |
| Pure Storage Cl A (PSTG) | 0.5 | $9.3M | 608k | 15.27 | |
| Roper Industries (ROP) | 0.5 | $9.2M | 25k | 366.27 | |
| Expeditors International of Washington (EXPD) | 0.5 | $9.1M | 121k | 75.86 | |
| O'reilly Automotive (ORLY) | 0.5 | $9.1M | 25k | 369.31 | |
| Bio-techne Corporation (TECH) | 0.5 | $9.1M | 44k | 208.48 | |
| Home Depot (HD) | 0.5 | $9.1M | 44k | 207.97 | |
| Domino's Pizza (DPZ) | 0.5 | $9.1M | 33k | 278.29 | |
| Okta Cl A (OKTA) | 0.5 | $9.0M | 73k | 123.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $9.0M | 168k | 53.63 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $9.0M | 124k | 72.44 | |
| E Trade Financial Corp Com New | 0.5 | $8.9M | 200k | 44.60 | |
| Dropbox Cl A (DBX) | 0.5 | $8.9M | 355k | 25.05 | |
| Nike CL B (NKE) | 0.5 | $8.9M | 106k | 83.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $8.8M | 28k | 312.99 | |
| Ringcentral Cl A (RNG) | 0.5 | $8.7M | 76k | 114.92 | |
| Copart (CPRT) | 0.5 | $8.6M | 115k | 74.74 | |
| Axalta Coating Sys (AXTA) | 0.5 | $8.5M | 287k | 29.77 | |
| Proofpoint | 0.5 | $8.3M | 69k | 120.25 | |
| Fastenal Company (FAST) | 0.5 | $8.3M | 254k | 32.59 | |
| Tree (TREE) | 0.5 | $8.3M | 20k | 420.01 | |
| Nektar Therapeutics | 0.5 | $8.0M | 226k | 35.58 | |
| Advance Auto Parts (AAP) | 0.5 | $7.8M | 51k | 154.14 | |
| iRobot Corporation | 0.5 | $7.8M | 85k | 91.64 | |
| Insperity (NSP) | 0.5 | $7.8M | 64k | 122.14 | |
| Robert Half International (RHI) | 0.4 | $7.3M | 129k | 57.01 | |
| Bce Com New (BCE) | 0.4 | $7.3M | 161k | 45.48 | |
| SEI Investments Company (SEIC) | 0.4 | $7.2M | 128k | 56.10 | |
| New Relic | 0.4 | $7.0M | 82k | 86.51 | |
| Six Flags Entertainment (SIX) | 0.4 | $6.9M | 139k | 49.68 | |
| Vonage Holdings | 0.4 | $6.8M | 603k | 11.33 | |
| Fireeye | 0.4 | $6.8M | 458k | 14.81 | |
| Cornerstone Ondemand | 0.4 | $6.7M | 116k | 57.93 | |
| Insulet Corporation (PODD) | 0.4 | $6.6M | 55k | 119.38 | |
| Trex Company (TREX) | 0.4 | $6.5M | 90k | 71.70 | |
| Boston Beer Cl A (SAM) | 0.4 | $6.3M | 17k | 377.74 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $6.3M | 83k | 76.13 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $6.2M | 127k | 49.32 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $6.2M | 128k | 48.40 | |
| Anaplan | 0.4 | $6.1M | 121k | 50.47 | |
| Shake Shack Cl A (SHAK) | 0.3 | $5.8M | 81k | 72.21 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $5.8M | 62k | 93.83 | |
| Amedisys (AMED) | 0.3 | $5.7M | 47k | 121.40 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $5.5M | 138k | 39.97 | |
| Blueprint Medicines (BPMC) | 0.3 | $5.4M | 58k | 94.33 | |
| Chegg (CHGG) | 0.3 | $5.4M | 140k | 38.59 | |
| MasTec (MTZ) | 0.3 | $5.3M | 104k | 51.53 | |
| Credit Acceptance (CACC) | 0.3 | $5.1M | 11k | 483.88 | |
| Inphi Corporation | 0.3 | $5.1M | 102k | 50.10 | |
| Lgi Homes (LGIH) | 0.3 | $5.1M | 71k | 71.43 | |
| Wingstop (WING) | 0.3 | $5.1M | 54k | 94.75 | |
| Tri Pointe Homes (TPH) | 0.3 | $5.0M | 414k | 11.97 | |
| Sinclair Broadcast Group Cl A | 0.3 | $4.9M | 92k | 53.63 | |
| KBR (KBR) | 0.3 | $4.9M | 197k | 24.94 | |
| Acacia Communications | 0.3 | $4.8M | 101k | 47.16 | |
| Hexcel Corporation (HXL) | 0.3 | $4.7M | 59k | 80.87 | |
| Seaworld Entertainment (PRKS) | 0.3 | $4.7M | 152k | 31.00 | |
| Zuora Com Cl A | 0.3 | $4.7M | 307k | 15.32 | |
| Axis Capital Holdings SHS (AXS) | 0.3 | $4.7M | 78k | 59.65 | |
| Big Lots (BIGGQ) | 0.3 | $4.6M | 162k | 28.61 | |
| Polaris Industries (PII) | 0.3 | $4.5M | 49k | 91.23 | |
| Irhythm Technologies (IRTC) | 0.3 | $4.4M | 56k | 79.08 | |
| Silicon Laboratories (SLAB) | 0.3 | $4.3M | 42k | 103.40 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $4.2M | 85k | 48.91 | |
| Mednax (MD) | 0.2 | $4.1M | 162k | 25.23 | |
| Axon Enterprise (AXON) | 0.2 | $4.1M | 63k | 64.20 | |
| DineEquity (DIN) | 0.2 | $4.0M | 42k | 95.46 | |
| Amicus Therapeutics (FOLD) | 0.2 | $3.9M | 316k | 12.48 | |
| LivePerson | 0.2 | $3.8M | 136k | 28.04 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.8M | 78k | 48.49 | |
| Dycom Industries (DY) | 0.2 | $3.7M | 62k | 58.87 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $3.6M | 73k | 49.88 | |
| Cargurus Com Cl A (CARG) | 0.2 | $3.6M | 101k | 36.11 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $3.5M | 176k | 20.04 | |
| Groupon | 0.2 | $3.5M | 967k | 3.58 | |
| Genomic Health | 0.2 | $3.5M | 60k | 58.17 | |
| Rent-A-Center (UPBD) | 0.2 | $3.4M | 130k | 26.63 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.4M | 117k | 29.14 | |
| Core-Mark Holding Company | 0.2 | $3.4M | 85k | 39.72 | |
| National Vision Hldgs (EYE) | 0.2 | $3.3M | 108k | 30.73 | |
| Kosmos Energy (KOS) | 0.2 | $3.2M | 516k | 6.27 | |
| Callaway Golf Company (CALY) | 0.2 | $3.2M | 185k | 17.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $3.1M | 235k | 13.29 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $3.1M | 55k | 55.68 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.0M | 70k | 43.49 | |
| Mercury Computer Systems (MRCY) | 0.2 | $3.0M | 43k | 70.36 | |
| Esperion Therapeutics (ESPR) | 0.2 | $3.0M | 64k | 46.52 | |
| Meritor | 0.2 | $3.0M | 122k | 24.25 | |
| Caredx (CDNA) | 0.2 | $2.9M | 81k | 35.99 | |
| Mimecast Ord Shs | 0.2 | $2.8M | 61k | 46.70 | |
| ACI Worldwide (ACIW) | 0.2 | $2.8M | 82k | 34.34 | |
| Methanex Corp (MEOH) | 0.2 | $2.8M | 62k | 45.46 | |
| Repligen Corporation (RGEN) | 0.2 | $2.8M | 33k | 85.96 | |
| Blackline (BL) | 0.2 | $2.8M | 53k | 53.52 | |
| Ambarella SHS (AMBA) | 0.2 | $2.8M | 63k | 44.13 | |
| Sleep Number Corp (SNBR) | 0.2 | $2.8M | 68k | 40.39 | |
| Alkermes SHS (ALKS) | 0.2 | $2.7M | 118k | 22.54 | |
| Lithia Mtrs Cl A (LAD) | 0.2 | $2.7M | 22k | 118.79 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.6M | 133k | 19.53 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 12k | 215.28 | |
| Peabody Energy (BTU) | 0.1 | $2.5M | 104k | 24.10 | |
| National Beverage (FIZZ) | 0.1 | $2.5M | 56k | 44.62 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.5M | 54k | 46.40 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.5M | 230k | 10.77 | |
| Epizyme | 0.1 | $2.4M | 194k | 12.55 | |
| General Motors Company (GM) | 0.1 | $2.4M | 62k | 38.53 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.4M | 188k | 12.71 | |
| Navistar International Corporation | 0.1 | $2.3M | 66k | 34.45 | |
| Audentes Therapeutics | 0.1 | $2.3M | 60k | 37.87 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.3M | 82k | 27.66 | |
| Editas Medicine (EDIT) | 0.1 | $2.3M | 91k | 24.74 | |
| Dril-Quip (DRQ) | 0.1 | $2.2M | 47k | 47.99 | |
| Varex Imaging (VREX) | 0.1 | $2.2M | 73k | 30.65 | |
| Gopro Cl A (GPRO) | 0.1 | $2.2M | 403k | 5.46 | |
| Cimpress N V Shs Euro | 0.1 | $2.2M | 24k | 90.91 | |
| WisdomTree Investments (WT) | 0.1 | $2.2M | 352k | 6.17 | |
| Builders FirstSource (BLDR) | 0.1 | $2.1M | 126k | 16.86 | |
| Redfin Corp (RDFN) | 0.1 | $2.1M | 117k | 17.98 | |
| Workiva Com Cl A (WK) | 0.1 | $2.1M | 36k | 58.08 | |
| Sunrun (RUN) | 0.1 | $2.1M | 111k | 18.76 | |
| Forescout Technologies | 0.1 | $2.1M | 61k | 33.85 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.1M | 77k | 26.75 | |
| Yext (YEXT) | 0.1 | $2.1M | 102k | 20.09 | |
| Patrick Industries (PATK) | 0.1 | $2.0M | 41k | 49.20 | |
| Benefitfocus | 0.1 | $2.0M | 75k | 27.15 | |
| First Commonwealth Financial (FCF) | 0.1 | $2.0M | 150k | 13.47 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.0M | 40k | 49.78 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $2.0M | 221k | 9.10 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.0M | 56k | 35.95 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.9M | 44k | 43.63 | |
| Cloudera | 0.1 | $1.9M | 356k | 5.26 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.9M | 109k | 17.12 | |
| Cott Corp | 0.1 | $1.9M | 139k | 13.35 | |
| Radius Health Com New | 0.1 | $1.8M | 75k | 24.36 | |
| Truecar | 0.1 | $1.8M | 333k | 5.46 | |
| OSI Systems (OSIS) | 0.1 | $1.8M | 16k | 112.61 | |
| Sonos (SONO) | 0.1 | $1.8M | 159k | 11.34 | |
| M/a (MTSI) | 0.1 | $1.8M | 118k | 15.13 | |
| Vector (VGR) | 0.1 | $1.8M | 183k | 9.75 | |
| Stratasys SHS (SSYS) | 0.1 | $1.8M | 61k | 29.38 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.8M | 12k | 143.31 | |
| Ye Cl A (YELP) | 0.1 | $1.8M | 52k | 34.17 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.7M | 31k | 56.91 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $1.7M | 160k | 10.94 | |
| Selective Insurance (SIGI) | 0.1 | $1.7M | 23k | 74.89 | |
| Evertec (EVTC) | 0.1 | $1.7M | 52k | 32.70 | |
| Veracyte (VCYT) | 0.1 | $1.7M | 58k | 28.51 | |
| Harsco Corporation (NVRI) | 0.1 | $1.7M | 60k | 27.45 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.6M | 38k | 41.98 | |
| Echo Global Logistics | 0.1 | $1.6M | 77k | 20.87 | |
| Telus Ord (TU) | 0.1 | $1.6M | 43k | 36.92 | |
| Cosan Shs A | 0.1 | $1.6M | 118k | 13.36 | |
| Orbcomm | 0.1 | $1.5M | 210k | 7.25 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.5M | 88k | 17.18 | |
| Vocera Communications | 0.1 | $1.5M | 46k | 31.92 | |
| Akorn | 0.1 | $1.5M | 285k | 5.15 | |
| Elf Beauty (ELF) | 0.1 | $1.4M | 101k | 14.10 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.4M | 24k | 59.24 | |
| Gms | 0.1 | $1.4M | 64k | 22.00 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.4M | 137k | 10.28 | |
| World Acceptance (WRLD) | 0.1 | $1.4M | 8.5k | 164.12 | |
| Century Communities (CCS) | 0.1 | $1.4M | 52k | 26.57 | |
| Sirius Xm Holdings | 0.1 | $1.4M | 246k | 5.58 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.4M | 18k | 75.03 | |
| Natera (NTRA) | 0.1 | $1.4M | 49k | 27.58 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $1.3M | 52k | 26.10 | |
| Rambus (RMBS) | 0.1 | $1.3M | 111k | 12.04 | |
| Ferro Corporation | 0.1 | $1.3M | 84k | 15.80 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.3M | 43k | 30.35 | |
| Boingo Wireless | 0.1 | $1.3M | 71k | 17.97 | |
| California Water Service (CWT) | 0.1 | $1.3M | 25k | 50.65 | |
| Suncoke Energy (SXC) | 0.1 | $1.2M | 139k | 8.88 | |
| Bofi Holding (AX) | 0.1 | $1.2M | 45k | 27.26 | |
| Shutterstock (SSTK) | 0.1 | $1.2M | 31k | 39.19 | |
| Consolidated Communications Holdings | 0.1 | $1.2M | 245k | 4.93 | |
| Lyon William Homes Cl A New | 0.1 | $1.2M | 65k | 18.24 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.2M | 58k | 20.19 | |
| NetGear (NTGR) | 0.1 | $1.2M | 46k | 25.28 | |
| Rli (RLI) | 0.1 | $1.2M | 13k | 85.70 | |
| Perficient (PRFT) | 0.1 | $1.1M | 33k | 34.33 | |
| NetScout Systems (NTCT) | 0.1 | $1.1M | 43k | 25.39 | |
| Infinera | 0.1 | $1.1M | 378k | 2.91 | |
| Freshpet (FRPT) | 0.1 | $1.1M | 24k | 45.51 | |
| Extreme Networks (EXTR) | 0.1 | $1.1M | 167k | 6.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.1M | 3.6k | 299.22 | |
| Care | 0.1 | $1.1M | 98k | 10.98 | |
| Virtusa Corporation | 0.1 | $1.1M | 24k | 44.43 | |
| Flexion Therapeutics | 0.1 | $1.1M | 86k | 12.30 | |
| Steelcase Cl A (SCS) | 0.1 | $1.1M | 62k | 17.09 | |
| Appian Corp Cl A (APPN) | 0.1 | $1.0M | 29k | 36.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.0M | 32k | 32.78 | |
| Carbonite | 0.1 | $1.0M | 40k | 26.04 | |
| Despegar Com Corp Ord Shs | 0.1 | $1.0M | 74k | 13.88 | |
| Worthington Industries (WOR) | 0.1 | $1.0M | 26k | 40.25 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $987k | 21k | 46.83 | |
| AMAG Pharmaceuticals | 0.1 | $967k | 97k | 9.99 | |
| Intellia Therapeutics (NTLA) | 0.1 | $954k | 58k | 16.37 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $936k | 37k | 25.35 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $922k | 75k | 12.32 | |
| Third Point Reinsurance | 0.1 | $916k | 89k | 10.32 | |
| MGE Energy (MGEE) | 0.1 | $911k | 13k | 73.10 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.1 | $897k | 143k | 6.29 | |
| Progenics Pharmaceuticals | 0.1 | $863k | 140k | 6.17 | |
| OraSure Technologies (OSUR) | 0.1 | $860k | 93k | 9.28 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $847k | 55k | 15.29 | |
| Ofg Ban (OFG) | 0.0 | $842k | 35k | 23.78 | |
| Cannae Holdings (CNNE) | 0.0 | $838k | 29k | 29.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $837k | 33k | 25.60 | |
| Keane | 0.0 | $829k | 123k | 6.72 | |
| Vistaoutdoor (VSTO) | 0.0 | $827k | 93k | 8.88 | |
| Luminex Corporation | 0.0 | $813k | 39k | 20.63 | |
| Banc Of California (BANC) | 0.0 | $787k | 56k | 13.98 | |
| Mbia (MBI) | 0.0 | $785k | 84k | 9.31 | |
| Chefs Whse (CHEF) | 0.0 | $759k | 22k | 35.08 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $749k | 21k | 36.52 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $724k | 52k | 13.98 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $721k | 55k | 13.16 | |
| Heska Corp Com Restrc New | 0.0 | $699k | 8.2k | 85.13 | |
| MarineMax (HZO) | 0.0 | $696k | 42k | 16.43 | |
| Unitil Corporation (UTL) | 0.0 | $690k | 12k | 59.90 | |
| Adtran | 0.0 | $683k | 45k | 15.24 | |
| Vivint Solar | 0.0 | $657k | 90k | 7.30 | |
| TrustCo Bank Corp NY | 0.0 | $657k | 83k | 7.91 | |
| Solid Biosciences | 0.0 | $651k | 113k | 5.75 | |
| Cytokinetics Com New (CYTK) | 0.0 | $631k | 56k | 11.24 | |
| Tennant Company (TNC) | 0.0 | $618k | 10k | 61.19 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $618k | 27k | 22.88 | |
| Impinj (PI) | 0.0 | $616k | 22k | 28.63 | |
| Tcg Bdc (CGBD) | 0.0 | $604k | 40k | 15.25 | |
| Mobileiron Com New | 0.0 | $603k | 97k | 6.20 | |
| Tetra Tech (TTEK) | 0.0 | $597k | 7.6k | 78.50 | |
| Assembly Biosciences | 0.0 | $595k | 44k | 13.49 | |
| Prothena Corp SHS (PRTA) | 0.0 | $590k | 56k | 10.57 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $587k | 45k | 12.99 | |
| SurModics (SRDX) | 0.0 | $578k | 13k | 43.13 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $563k | 76k | 7.42 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $563k | 22k | 26.24 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $552k | 7.7k | 71.60 | |
| Presidio | 0.0 | $551k | 40k | 13.67 | |
| Neophotonics Corp | 0.0 | $547k | 131k | 4.18 | |
| Retrophin | 0.0 | $544k | 27k | 20.10 | |
| Twist Bioscience Corp (TWST) | 0.0 | $516k | 18k | 28.99 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $511k | 49k | 10.34 | |
| Radware Ord (RDWR) | 0.0 | $507k | 21k | 24.73 | |
| Hmh Holdings | 0.0 | $494k | 86k | 5.76 | |
| Conn's (CONNQ) | 0.0 | $492k | 28k | 17.80 | |
| Adamas Pharmaceuticals | 0.0 | $485k | 78k | 6.20 | |
| Ceva (CEVA) | 0.0 | $482k | 20k | 24.34 | |
| Hudson Com Cl A | 0.0 | $476k | 35k | 13.79 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $475k | 17k | 28.11 | |
| Celestica Sub Vtg Shs | 0.0 | $450k | 66k | 6.83 | |
| Chemocentryx | 0.0 | $448k | 48k | 9.29 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $415k | 17k | 24.52 | |
| Kura Oncology (KURA) | 0.0 | $413k | 21k | 19.67 | |
| Washington Trust Ban (WASH) | 0.0 | $412k | 7.9k | 52.13 | |
| NBT Ban (NBTB) | 0.0 | $409k | 11k | 37.52 | |
| Casa Systems | 0.0 | $408k | 64k | 6.42 | |
| Assertio Therapeutics | 0.0 | $400k | 116k | 3.45 | |
| Model N (MODN) | 0.0 | $399k | 21k | 19.50 | |
| Atn Intl (ATNI) | 0.0 | $398k | 6.9k | 57.68 | |
| Arlington Asset Invt Corp Cl A New | 0.0 | $394k | 57k | 6.89 | |
| Accuray Incorporated (ARAY) | 0.0 | $394k | 102k | 3.87 | |
| Great Southern Ban (GSBC) | 0.0 | $389k | 6.5k | 59.85 | |
| Titan Machinery (TITN) | 0.0 | $382k | 19k | 20.60 | |
| Griffon Corporation (GFF) | 0.0 | $377k | 22k | 16.91 | |
| Matrix Service Company (MTRX) | 0.0 | $373k | 18k | 20.27 | |
| Abeona Therapeutics | 0.0 | $365k | 76k | 4.78 | |
| Hci (HCI) | 0.0 | $365k | 9.0k | 40.51 | |
| Aerohive Networks | 0.0 | $363k | 82k | 4.43 | |
| Scorpio Bulkers | 0.0 | $352k | 77k | 4.60 | |
| Firstservice Corp (FSV) | 0.0 | $345k | 3.6k | 95.83 | |
| St. Joe Company (JOE) | 0.0 | $342k | 20k | 17.26 | |
| Modine Manufacturing (MOD) | 0.0 | $341k | 24k | 14.33 | |
| Tocagen | 0.0 | $330k | 49k | 6.68 | |
| Audiocodes Ord (AUDC) | 0.0 | $327k | 21k | 15.48 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $326k | 4.0k | 81.50 | |
| Calix (CALX) | 0.0 | $325k | 50k | 6.57 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $320k | 44k | 7.29 | |
| Resources Connection (RGP) | 0.0 | $320k | 20k | 15.99 | |
| Safety Insurance (SAFT) | 0.0 | $314k | 3.3k | 95.15 | |
| Sierra Wireless | 0.0 | $310k | 26k | 12.06 | |
| Computer Programs & Systems (TBRG) | 0.0 | $303k | 11k | 27.80 | |
| Commercial Vehicle (CVGI) | 0.0 | $296k | 37k | 8.02 | |
| Willdan (WLDN) | 0.0 | $296k | 7.9k | 37.27 | |
| Container Store (TCS) | 0.0 | $296k | 41k | 7.31 | |
| Columbia Finl (CLBK) | 0.0 | $293k | 19k | 15.10 | |
| Camden National Corporation (CAC) | 0.0 | $285k | 6.2k | 45.94 | |
| Teekay Shipping Marshall Isl | 0.0 | $283k | 82k | 3.44 | |
| Digi International (DGII) | 0.0 | $281k | 22k | 12.70 | |
| On Deck Capital | 0.0 | $280k | 67k | 4.15 | |
| Barnes & Noble Ed | 0.0 | $277k | 83k | 3.36 | |
| Oaktree Specialty Lending Corp | 0.0 | $267k | 49k | 5.42 | |
| Veritiv Corp - When Issued | 0.0 | $252k | 13k | 19.38 | |
| Endologix Com New | 0.0 | $242k | 33k | 7.25 | |
| GenMark Diagnostics | 0.0 | $234k | 36k | 6.50 | |
| Denali Therapeutics (DNLI) | 0.0 | $233k | 11k | 20.77 | |
| BankFinancial Corporation (BFIN) | 0.0 | $231k | 17k | 14.00 | |
| Ardagh Group S A Cl A | 0.0 | $231k | 13k | 17.50 | |
| Arco Platform Com Cl A | 0.0 | $229k | 5.2k | 43.87 | |
| Vitamin Shoppe | 0.0 | $213k | 54k | 3.94 | |
| Energy Recovery (ERII) | 0.0 | $209k | 20k | 10.40 | |
| Just Energy Group | 0.0 | $208k | 48k | 4.31 | |
| Catalyst Biosciences Com New | 0.0 | $206k | 28k | 7.38 | |
| Blackrock Kelso Capital | 0.0 | $200k | 33k | 6.03 | |
| PennantPark Investment (PNNT) | 0.0 | $198k | 31k | 6.31 | |
| Camtek Ord (CAMT) | 0.0 | $194k | 23k | 8.47 | |
| Harmonic (HLIT) | 0.0 | $193k | 35k | 5.54 | |
| Capital Senior Living Corporation | 0.0 | $189k | 38k | 5.04 | |
| Ameresco Cl A (AMRC) | 0.0 | $189k | 13k | 14.72 | |
| Syros Pharmaceuticals | 0.0 | $187k | 20k | 9.26 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $183k | 20k | 9.35 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $182k | 15k | 12.12 | |
| Nexa Res S A (NEXA) | 0.0 | $181k | 19k | 9.60 | |
| United Community Financial | 0.0 | $180k | 19k | 9.57 | |
| LSB Industries (LXU) | 0.0 | $179k | 46k | 3.89 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $177k | 20k | 9.02 | |
| Ooma (OOMA) | 0.0 | $176k | 17k | 10.48 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $175k | 17k | 10.06 | |
| Nautilus (BFXXQ) | 0.0 | $173k | 78k | 2.21 | |
| TravelCenters of America | 0.0 | $172k | 48k | 3.62 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $169k | 77k | 2.19 | |
| DSP | 0.0 | $168k | 12k | 14.36 | |
| Spok Holdings (SPOK) | 0.0 | $167k | 11k | 15.08 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $163k | 28k | 5.82 | |
| Airgain (AIRG) | 0.0 | $158k | 11k | 14.11 | |
| Craft Brewers Alliance | 0.0 | $154k | 11k | 14.00 | |
| Jounce Therapeutics | 0.0 | $152k | 31k | 4.95 | |
| Radiant Logistics (RLGT) | 0.0 | $150k | 24k | 6.14 | |
| Ryerson Tull (RYI) | 0.0 | $142k | 17k | 8.30 | |
| Brightsphere Investmnt Grp P SHS | 0.0 | $139k | 12k | 11.38 | |
| Aratana Therapeutics | 0.0 | $138k | 27k | 5.15 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $133k | 17k | 7.96 | |
| Brightcove (BCOV) | 0.0 | $124k | 12k | 10.33 | |
| Marchex CL B (MCHX) | 0.0 | $118k | 25k | 4.68 | |
| Riverview Ban (RVSB) | 0.0 | $114k | 13k | 8.57 | |
| Channeladvisor | 0.0 | $105k | 12k | 8.73 | |
| Idt Corp Cl B New (IDT) | 0.0 | $102k | 11k | 9.44 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $95k | 20k | 4.66 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $91k | 16k | 5.58 | |
| Gsv Cap Corp | 0.0 | $81k | 13k | 6.40 | |
| Menlo Therapeutics | 0.0 | $81k | 14k | 6.00 | |
| Medallion Financial (MFIN) | 0.0 | $76k | 11k | 6.73 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $53k | 13k | 4.13 | |
| Navios Maritime Hldgs | 0.0 | $48k | 11k | 4.49 | |
| Zovio (ZVOI) | 0.0 | $40k | 11k | 3.60 | |
| Goldfield Corporation | 0.0 | $28k | 12k | 2.29 | |
| Town Sports International Holdings | 0.0 | $24k | 11k | 2.14 |