PDT Partners as of Sept. 30, 2019
Portfolio Holdings for PDT Partners
PDT Partners holds 446 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde | 2.8 | $46M | 239k | 193.72 | |
| Ferrari Nv Ord (RACE) | 2.1 | $36M | 231k | 154.34 | |
| Abbvie (ABBV) | 2.1 | $35M | 457k | 75.72 | |
| Bristol Myers Squibb (BMY) | 1.9 | $33M | 646k | 50.71 | |
| Humana (HUM) | 1.7 | $28M | 110k | 255.67 | |
| EOG Resources (EOG) | 1.7 | $28M | 376k | 74.22 | |
| Cognex Corporation (CGNX) | 1.4 | $23M | 474k | 49.13 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $21M | 549k | 37.86 | |
| eBay (EBAY) | 1.2 | $21M | 527k | 38.98 | |
| Atlassian Corp Plc cl a | 1.1 | $19M | 152k | 125.44 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $16M | 132k | 124.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $16M | 49k | 321.98 | |
| Charles River Laboratories (CRL) | 0.9 | $15M | 110k | 132.37 | |
| Dex (DXCM) | 0.8 | $14M | 91k | 149.24 | |
| Zendesk | 0.8 | $14M | 185k | 72.88 | |
| Cme (CME) | 0.8 | $13M | 60k | 211.33 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 44k | 271.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $12M | 202k | 58.64 | |
| Hollyfrontier Corp | 0.7 | $12M | 214k | 53.64 | |
| Hubspot (HUBS) | 0.7 | $11M | 75k | 151.62 | |
| Marathon Oil Corporation (MRO) | 0.7 | $11M | 907k | 12.27 | |
| Teradyne (TER) | 0.7 | $11M | 193k | 57.91 | |
| Transunion (TRU) | 0.7 | $11M | 138k | 81.11 | |
| Dropbox Inc-class A (DBX) | 0.6 | $11M | 533k | 20.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 234k | 45.08 | |
| Under Armour (UAA) | 0.6 | $10M | 514k | 19.94 | |
| American International (AIG) | 0.6 | $10M | 186k | 55.70 | |
| Home Depot (HD) | 0.6 | $10M | 44k | 232.02 | |
| ResMed (RMD) | 0.6 | $10M | 74k | 135.11 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $10M | 56k | 180.62 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $10M | 133k | 76.63 | |
| D.R. Horton (DHI) | 0.6 | $10M | 193k | 52.71 | |
| Iqvia Holdings (IQV) | 0.6 | $10M | 68k | 149.38 | |
| Nike (NKE) | 0.6 | $9.9M | 106k | 93.92 | |
| Biogen Idec (BIIB) | 0.6 | $9.9M | 43k | 232.82 | |
| ConocoPhillips (COP) | 0.6 | $9.8M | 173k | 56.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $9.8M | 122k | 80.42 | |
| O'reilly Automotive (ORLY) | 0.6 | $9.8M | 25k | 398.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $9.8M | 576k | 16.94 | |
| Coupa Software | 0.6 | $9.7M | 75k | 129.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $9.5M | 34k | 277.40 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.5M | 112k | 85.24 | |
| Waters Corporation (WAT) | 0.6 | $9.6M | 43k | 223.24 | |
| AutoZone (AZO) | 0.6 | $9.6M | 8.8k | 1084.65 | |
| Mylan Nv | 0.6 | $9.6M | 486k | 19.78 | |
| Monster Beverage Corp (MNST) | 0.6 | $9.6M | 166k | 58.06 | |
| Technipfmc (FTI) | 0.6 | $9.6M | 397k | 24.14 | |
| Pfizer (PFE) | 0.6 | $9.4M | 263k | 35.93 | |
| IDEXX Laboratories (IDXX) | 0.6 | $9.3M | 34k | 271.92 | |
| SVB Financial (SIVBQ) | 0.6 | $9.4M | 45k | 208.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $9.5M | 33k | 291.27 | |
| Workday Inc cl a (WDAY) | 0.6 | $9.4M | 55k | 169.97 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $9.4M | 101k | 93.11 | |
| Stoneco (STNE) | 0.6 | $9.4M | 271k | 34.78 | |
| CarMax (KMX) | 0.6 | $9.2M | 105k | 88.00 | |
| Copart (CPRT) | 0.6 | $9.2M | 115k | 80.33 | |
| Visa (V) | 0.6 | $9.3M | 54k | 172.01 | |
| General Motors Company (GM) | 0.6 | $9.3M | 247k | 37.48 | |
| Phillips 66 (PSX) | 0.6 | $9.3M | 91k | 102.40 | |
| stock | 0.6 | $9.3M | 79k | 117.86 | |
| Incyte Corporation (INCY) | 0.5 | $9.0M | 122k | 74.23 | |
| Illumina (ILMN) | 0.5 | $9.1M | 30k | 304.23 | |
| Insulet Corporation (PODD) | 0.5 | $9.1M | 55k | 164.94 | |
| Insperity (NSP) | 0.5 | $9.1M | 92k | 98.62 | |
| Expeditors International of Washington (EXPD) | 0.5 | $9.0M | 121k | 74.29 | |
| Roper Industries (ROP) | 0.5 | $9.0M | 25k | 356.59 | |
| Proofpoint | 0.5 | $8.9M | 69k | 129.06 | |
| Servicenow (NOW) | 0.5 | $8.7M | 34k | 253.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $8.7M | 168k | 51.77 | |
| Ringcentral (RNG) | 0.5 | $8.8M | 70k | 125.67 | |
| Axalta Coating Sys (AXTA) | 0.5 | $8.6M | 287k | 30.15 | |
| Toll Brothers (TOL) | 0.5 | $8.4M | 204k | 41.05 | |
| Fastenal Company (FAST) | 0.5 | $8.3M | 254k | 32.67 | |
| Trex Company (TREX) | 0.5 | $8.2M | 90k | 90.93 | |
| Nektar Therapeutics | 0.5 | $8.2M | 452k | 18.22 | |
| Bio-techne Corporation (TECH) | 0.5 | $8.0M | 41k | 195.66 | |
| Square Inc cl a (XYZ) | 0.5 | $8.2M | 132k | 61.95 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $8.1M | 176k | 46.31 | |
| Sealed Air (SEE) | 0.5 | $7.9M | 192k | 41.51 | |
| Domino's Pizza (DPZ) | 0.5 | $8.0M | 33k | 244.58 | |
| Tree (TREE) | 0.5 | $7.9M | 26k | 310.45 | |
| Hertz Global Holdings | 0.5 | $8.0M | 575k | 13.84 | |
| Bruker Corporation (BRKR) | 0.5 | $7.7M | 175k | 43.93 | |
| Xilinx | 0.5 | $7.6M | 80k | 95.90 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $7.5M | 84k | 90.37 | |
| Yandex Nv-a (NBIS) | 0.5 | $7.6M | 218k | 35.01 | |
| Sirius Xm Holdings | 0.5 | $7.6M | 1.2M | 6.25 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $7.6M | 77k | 98.04 | |
| Penumbra (PEN) | 0.5 | $7.5M | 56k | 134.49 | |
| Avalara | 0.5 | $7.6M | 113k | 67.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $7.2M | 47k | 152.69 | |
| New Relic | 0.4 | $7.3M | 118k | 61.45 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $7.2M | 124k | 57.87 | |
| Okta Inc cl a (OKTA) | 0.4 | $7.2M | 73k | 98.45 | |
| Six Flags Entertainment (SIX) | 0.4 | $7.1M | 139k | 50.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $7.0M | 55k | 128.14 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $7.1M | 73k | 97.58 | |
| Roku (ROKU) | 0.4 | $7.0M | 69k | 101.77 | |
| Zscaler Incorporated (ZS) | 0.4 | $7.0M | 149k | 47.26 | |
| Anaplan | 0.4 | $7.1M | 151k | 47.00 | |
| Bce (BCE) | 0.4 | $6.8M | 141k | 48.41 | |
| iRobot Corporation | 0.4 | $6.8M | 111k | 61.67 | |
| Polaris Industries (PII) | 0.4 | $6.7M | 76k | 88.01 | |
| MasTec (MTZ) | 0.4 | $6.7M | 104k | 64.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $6.6M | 94k | 71.01 | |
| Cornerstone Ondemand | 0.4 | $6.4M | 116k | 54.82 | |
| Qiagen Nv | 0.4 | $6.3M | 192k | 32.93 | |
| Tyler Technologies (TYL) | 0.4 | $6.3M | 24k | 262.49 | |
| Chegg (CHGG) | 0.4 | $6.2M | 209k | 29.95 | |
| Boston Beer Company (SAM) | 0.4 | $6.1M | 17k | 364.10 | |
| Vonage Holdings | 0.4 | $6.1M | 544k | 11.30 | |
| Smartsheet (SMAR) | 0.3 | $5.9M | 163k | 36.03 | |
| Amedisys (AMED) | 0.3 | $5.6M | 42k | 131.01 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $5.6M | 138k | 40.56 | |
| Yelp Inc cl a (YELP) | 0.3 | $5.5M | 157k | 34.75 | |
| SEI Investments Company (SEIC) | 0.3 | $5.2M | 87k | 59.26 | |
| Axis Capital Holdings (AXS) | 0.3 | $5.2M | 78k | 66.73 | |
| Inphi Corporation | 0.3 | $5.1M | 84k | 61.05 | |
| Credit Acceptance (CACC) | 0.3 | $4.9M | 11k | 461.32 | |
| Hexcel Corporation (HXL) | 0.3 | $4.8M | 59k | 82.12 | |
| Hyatt Hotels Corporation (H) | 0.3 | $4.9M | 67k | 73.67 | |
| Tri Pointe Homes (TPH) | 0.3 | $4.9M | 324k | 15.04 | |
| Silicon Laboratories (SLAB) | 0.3 | $4.7M | 42k | 111.36 | |
| Nu Skin Enterprises (NUS) | 0.3 | $4.6M | 108k | 42.53 | |
| Repligen Corporation (RGEN) | 0.3 | $4.4M | 57k | 76.70 | |
| Lgi Homes (LGIH) | 0.2 | $4.3M | 51k | 83.31 | |
| Wingstop (WING) | 0.2 | $4.2M | 48k | 87.29 | |
| Blueprint Medicines (BPMC) | 0.2 | $4.2M | 58k | 73.47 | |
| Guardant Health (GH) | 0.2 | $4.3M | 67k | 63.83 | |
| Big Lots (BIGGQ) | 0.2 | $4.0M | 162k | 24.50 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.0M | 71k | 56.80 | |
| Alkermes (ALKS) | 0.2 | $4.1M | 210k | 19.51 | |
| Seaworld Entertainment (PRKS) | 0.2 | $4.0M | 152k | 26.32 | |
| Zuora Inc ordinary shares | 0.2 | $4.0M | 264k | 15.05 | |
| Sinclair Broadcast | 0.2 | $3.9M | 92k | 42.74 | |
| Seagate Technology Com Stk | 0.2 | $3.8M | 71k | 53.79 | |
| ViaSat (VSAT) | 0.2 | $3.7M | 50k | 75.31 | |
| NewMarket Corporation (NEU) | 0.2 | $3.7M | 7.9k | 472.07 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $3.8M | 94k | 39.95 | |
| Mednax (MD) | 0.2 | $3.7M | 162k | 22.62 | |
| Tetra Tech (TTEK) | 0.2 | $3.5M | 41k | 86.76 | |
| National Vision Hldgs (EYE) | 0.2 | $3.6M | 150k | 24.07 | |
| Rent-A-Center (UPBD) | 0.2 | $3.3M | 130k | 25.79 | |
| Mercury Computer Systems (MRCY) | 0.2 | $3.4M | 42k | 81.17 | |
| Callaway Golf Company (CALY) | 0.2 | $3.3M | 170k | 19.41 | |
| Green Dot Corporation (GDOT) | 0.2 | $3.3M | 132k | 25.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $3.3M | 235k | 14.00 | |
| Liveramp Holdings (RAMP) | 0.2 | $3.4M | 78k | 42.96 | |
| Oceaneering International (OII) | 0.2 | $3.2M | 237k | 13.55 | |
| Gopro (GPRO) | 0.2 | $3.2M | 622k | 5.19 | |
| Kosmos Energy (KOS) | 0.2 | $3.2M | 513k | 6.24 | |
| Lithia Motors (LAD) | 0.2 | $3.0M | 22k | 132.37 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $3.1M | 54k | 56.57 | |
| Sunrun (RUN) | 0.2 | $3.0M | 178k | 16.70 | |
| Cargurus (CARG) | 0.2 | $3.1M | 100k | 30.95 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $3.1M | 166k | 18.69 | |
| Spectrum Brands Holding (SPB) | 0.2 | $3.1M | 59k | 52.72 | |
| Global Payments (GPN) | 0.2 | $2.8M | 18k | 159.01 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.8M | 86k | 32.74 | |
| Baidu (BIDU) | 0.2 | $2.9M | 29k | 102.76 | |
| Ship Finance Intl | 0.2 | $2.8M | 200k | 14.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $2.8M | 150k | 18.59 | |
| Ambarella (AMBA) | 0.2 | $2.9M | 46k | 62.83 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.9M | 133k | 22.03 | |
| Fox Corp (FOXA) | 0.2 | $2.9M | 93k | 31.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.6M | 174k | 15.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.7M | 70k | 38.06 | |
| Puma Biotechnology (PBYI) | 0.2 | $2.7M | 250k | 10.77 | |
| Bausch Health Companies (BHC) | 0.2 | $2.7M | 126k | 21.85 | |
| ACI Worldwide (ACIW) | 0.1 | $2.6M | 82k | 31.32 | |
| National Beverage (FIZZ) | 0.1 | $2.5M | 56k | 44.37 | |
| OSI Systems (OSIS) | 0.1 | $2.6M | 25k | 101.57 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.5M | 54k | 46.57 | |
| Builders FirstSource (BLDR) | 0.1 | $2.5M | 122k | 20.57 | |
| Navistar International Corporation | 0.1 | $2.5M | 89k | 28.11 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.5M | 71k | 34.90 | |
| Sleep Number Corp (SNBR) | 0.1 | $2.5M | 61k | 41.32 | |
| Dril-Quip (DRQ) | 0.1 | $2.3M | 47k | 50.17 | |
| M/a (MTSI) | 0.1 | $2.4M | 110k | 21.50 | |
| Esperion Therapeutics (ESPR) | 0.1 | $2.4M | 64k | 36.65 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.4M | 73k | 32.39 | |
| Workiva Inc equity us cm (WK) | 0.1 | $2.4M | 54k | 43.83 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.4M | 33k | 74.01 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 34k | 71.32 | |
| Imperial Oil (IMO) | 0.1 | $2.1M | 82k | 26.04 | |
| Methanex Corp (MEOH) | 0.1 | $2.2M | 62k | 35.47 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.2M | 146k | 14.75 | |
| Asbury Automotive (ABG) | 0.1 | $2.2M | 21k | 102.35 | |
| Group 1 Automotive (GPI) | 0.1 | $2.1M | 23k | 92.29 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.2M | 22k | 99.42 | |
| Selective Insurance (SIGI) | 0.1 | $2.2M | 30k | 75.20 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.2M | 56k | 39.94 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.2M | 259k | 8.58 | |
| Bwx Technologies (BWXT) | 0.1 | $2.3M | 39k | 57.22 | |
| Natera (NTRA) | 0.1 | $2.1M | 64k | 32.80 | |
| Mimecast | 0.1 | $2.2M | 61k | 35.68 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.2M | 30k | 74.12 | |
| Harsco Corporation (NVRI) | 0.1 | $2.0M | 104k | 18.96 | |
| KBR (KBR) | 0.1 | $2.0M | 82k | 24.54 | |
| DaVita (DVA) | 0.1 | $2.0M | 35k | 57.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $2.1M | 6.9k | 303.83 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.1M | 231k | 9.05 | |
| Golar Lng (GLNG) | 0.1 | $2.0M | 157k | 12.99 | |
| Meritor | 0.1 | $2.0M | 109k | 18.50 | |
| Cimpress N V Shs Euro | 0.1 | $2.1M | 16k | 131.82 | |
| Editas Medicine (EDIT) | 0.1 | $2.1M | 91k | 22.74 | |
| Jagged Peak Energy | 0.1 | $1.9M | 268k | 7.26 | |
| Redfin Corp (RDFN) | 0.1 | $2.0M | 117k | 16.84 | |
| Sonos (SONO) | 0.1 | $1.9M | 145k | 13.41 | |
| World Acceptance (WRLD) | 0.1 | $1.8M | 14k | 127.50 | |
| Hub (HUBG) | 0.1 | $1.8M | 38k | 46.50 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.9M | 13k | 148.40 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.8M | 40k | 45.22 | |
| American States Water Company (AWR) | 0.1 | $1.9M | 21k | 89.86 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.8M | 222k | 8.15 | |
| WisdomTree Investments (WT) | 0.1 | $1.8M | 350k | 5.22 | |
| Radius Health | 0.1 | $1.9M | 75k | 25.75 | |
| Cott Corp | 0.1 | $1.7M | 139k | 12.47 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.7M | 44k | 38.05 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.7M | 128k | 13.28 | |
| Echo Global Logistics | 0.1 | $1.7M | 77k | 22.65 | |
| Groupon | 0.1 | $1.7M | 639k | 2.66 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.7M | 150k | 11.22 | |
| Freshpet (FRPT) | 0.1 | $1.8M | 36k | 49.78 | |
| Audentes Therapeutics | 0.1 | $1.7M | 60k | 28.10 | |
| Elf Beauty (ELF) | 0.1 | $1.8M | 101k | 17.51 | |
| Varex Imaging (VREX) | 0.1 | $1.6M | 57k | 28.54 | |
| Yext (YEXT) | 0.1 | $1.6M | 102k | 15.89 | |
| Pulte (PHM) | 0.1 | $1.4M | 40k | 36.55 | |
| Atrion Corporation (ATRI) | 0.1 | $1.6M | 2.0k | 779.00 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.4M | 43k | 33.33 | |
| Telus Ord (TU) | 0.1 | $1.5M | 43k | 35.63 | |
| Stratasys (SSYS) | 0.1 | $1.5M | 69k | 21.30 | |
| Epizyme | 0.1 | $1.6M | 154k | 10.32 | |
| Evertec (EVTC) | 0.1 | $1.5M | 48k | 31.21 | |
| Bmc Stk Hldgs | 0.1 | $1.5M | 57k | 26.17 | |
| Gms | 0.1 | $1.6M | 55k | 28.73 | |
| Blackline (BL) | 0.1 | $1.5M | 31k | 47.80 | |
| Ferro Corporation | 0.1 | $1.4M | 120k | 11.86 | |
| AeroVironment (AVAV) | 0.1 | $1.3M | 24k | 53.58 | |
| Virtusa Corporation | 0.1 | $1.3M | 37k | 36.01 | |
| Infinera | 0.1 | $1.3M | 238k | 5.45 | |
| California Water Service (CWT) | 0.1 | $1.3M | 25k | 52.92 | |
| Ensign (ENSG) | 0.1 | $1.4M | 29k | 47.44 | |
| Conn's (CONNQ) | 0.1 | $1.3M | 51k | 24.86 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.4M | 88k | 15.51 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.4M | 128k | 10.60 | |
| Veracyte (VCYT) | 0.1 | $1.4M | 58k | 24.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.3M | 22k | 57.33 | |
| Century Communities (CCS) | 0.1 | $1.4M | 45k | 30.63 | |
| Peabody Energy (BTU) | 0.1 | $1.4M | 95k | 14.72 | |
| Lendingclub Corp (LC) | 0.1 | $1.4M | 106k | 13.08 | |
| Rli (RLI) | 0.1 | $1.2M | 13k | 92.91 | |
| Perficient (PRFT) | 0.1 | $1.3M | 33k | 38.59 | |
| MGE Energy (MGEE) | 0.1 | $1.1M | 14k | 79.84 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.2M | 31k | 38.57 | |
| Vector (VGR) | 0.1 | $1.2M | 100k | 11.91 | |
| Rambus (RMBS) | 0.1 | $1.1M | 84k | 13.13 | |
| Extreme Networks (EXTR) | 0.1 | $1.2M | 168k | 7.27 | |
| Orbcomm | 0.1 | $1.2M | 243k | 4.76 | |
| Patrick Industries (PATK) | 0.1 | $1.2M | 29k | 42.89 | |
| Boingo Wireless | 0.1 | $1.1M | 101k | 11.10 | |
| Vocera Communications | 0.1 | $1.1M | 46k | 24.65 | |
| Shutterstock (SSTK) | 0.1 | $1.1M | 31k | 36.12 | |
| Lyon William Homes cl a | 0.1 | $1.2M | 59k | 20.36 | |
| Gogo (GOGO) | 0.1 | $1.2M | 191k | 6.03 | |
| Flexion Therapeutics | 0.1 | $1.2M | 85k | 13.71 | |
| Truecar | 0.1 | $1.1M | 333k | 3.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | 38k | 32.27 | |
| Evoqua Water Technologies Corp | 0.1 | $1.2M | 70k | 17.02 | |
| Bandwidth (BAND) | 0.1 | $1.2M | 18k | 65.10 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $1.1M | 48k | 24.10 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.0M | 15k | 70.37 | |
| Sonic Automotive (SAH) | 0.1 | $999k | 32k | 31.42 | |
| Consolidated Communications Holdings | 0.1 | $994k | 209k | 4.76 | |
| Helix Energy Solutions (HLX) | 0.1 | $975k | 121k | 8.06 | |
| Akorn | 0.1 | $1.1M | 282k | 3.80 | |
| Imax Corp Cad (IMAX) | 0.1 | $957k | 44k | 21.95 | |
| Spectrum Pharmaceuticals | 0.1 | $949k | 114k | 8.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.0M | 32k | 31.76 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $981k | 185k | 5.31 | |
| Materion Corporation (MTRN) | 0.1 | $1.0M | 17k | 61.36 | |
| Care | 0.1 | $1.0M | 97k | 10.45 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $969k | 130k | 7.47 | |
| New Residential Investment (RITM) | 0.1 | $961k | 61k | 15.68 | |
| Vivint Solar | 0.1 | $962k | 147k | 6.54 | |
| Chemours (CC) | 0.1 | $991k | 66k | 14.94 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.0M | 71k | 14.24 | |
| Forescout Technologies | 0.1 | $1.1M | 28k | 37.90 | |
| Twist Bioscience Corp (TWST) | 0.1 | $939k | 39k | 23.88 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $884k | 20k | 44.00 | |
| Model N (MODN) | 0.1 | $763k | 28k | 27.75 | |
| Ofg Ban (OFG) | 0.1 | $775k | 35k | 21.89 | |
| Third Point Reinsurance | 0.1 | $887k | 89k | 9.99 | |
| Caredx (CDNA) | 0.1 | $800k | 35k | 22.60 | |
| Wave Life Sciences (WVE) | 0.1 | $899k | 44k | 20.53 | |
| Intellia Therapeutics (NTLA) | 0.1 | $777k | 58k | 13.35 | |
| Impinj (PI) | 0.1 | $873k | 28k | 30.82 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $766k | 18k | 42.32 | |
| Cannae Holdings (CNNE) | 0.1 | $795k | 29k | 27.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $618k | 11k | 57.39 | |
| E.W. Scripps Company (SSP) | 0.0 | $736k | 55k | 13.29 | |
| MarineMax (HZO) | 0.0 | $655k | 42k | 15.48 | |
| Unitil Corporation (UTL) | 0.0 | $731k | 12k | 63.41 | |
| Tennant Company (TNC) | 0.0 | $715k | 10k | 70.73 | |
| Luminex Corporation | 0.0 | $725k | 35k | 20.64 | |
| TrustCo Bank Corp NY | 0.0 | $626k | 77k | 8.15 | |
| OraSure Technologies (OSUR) | 0.0 | $692k | 93k | 7.46 | |
| SurModics (SRDX) | 0.0 | $613k | 13k | 45.72 | |
| Nanometrics Incorporated | 0.0 | $754k | 23k | 32.61 | |
| Signet Jewelers (SIG) | 0.0 | $661k | 39k | 16.76 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $711k | 52k | 13.63 | |
| Chefs Whse (CHEF) | 0.0 | $755k | 19k | 40.33 | |
| Gaslog | 0.0 | $684k | 53k | 12.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $693k | 32k | 21.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $699k | 35k | 19.91 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $664k | 31k | 21.33 | |
| Nextera Energy Partners (XIFR) | 0.0 | $639k | 12k | 52.84 | |
| Michaels Cos Inc/the | 0.0 | $663k | 68k | 9.79 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $664k | 90k | 7.37 | |
| Frontline | 0.0 | $680k | 75k | 9.09 | |
| Despegar Com Corp ord | 0.0 | $702k | 62k | 11.32 | |
| Denali Therapeutics (DNLI) | 0.0 | $602k | 39k | 15.31 | |
| Solid Biosciences | 0.0 | $630k | 61k | 10.34 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $724k | 73k | 9.90 | |
| Radware Ltd ord (RDWR) | 0.0 | $497k | 21k | 24.24 | |
| Safety Insurance (SAFT) | 0.0 | $447k | 4.4k | 101.41 | |
| Griffon Corporation (GFF) | 0.0 | $468k | 22k | 20.99 | |
| Newpark Resources (NPKI) | 0.0 | $578k | 76k | 7.62 | |
| Comtech Telecomm (CMTL) | 0.0 | $550k | 17k | 32.49 | |
| Ceva (CEVA) | 0.0 | $523k | 18k | 29.89 | |
| Veeco Instruments (VECO) | 0.0 | $528k | 45k | 11.68 | |
| SM Energy (SM) | 0.0 | $515k | 53k | 9.70 | |
| Heska Corporation | 0.0 | $581k | 8.2k | 70.82 | |
| Neophotonics Corp | 0.0 | $470k | 77k | 6.09 | |
| National Bank Hldgsk (NBHC) | 0.0 | $511k | 15k | 34.18 | |
| Banc Of California (BANC) | 0.0 | $481k | 34k | 14.15 | |
| Cytokinetics (CYTK) | 0.0 | $558k | 49k | 11.39 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $524k | 60k | 8.80 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $560k | 30k | 18.42 | |
| Dorian Lpg (LPG) | 0.0 | $440k | 43k | 10.35 | |
| Rubicon Proj | 0.0 | $540k | 62k | 8.71 | |
| Atara Biotherapeutics | 0.0 | $459k | 33k | 14.12 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $578k | 7.7k | 75.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $502k | 44k | 11.49 | |
| Scorpio Bulkers | 0.0 | $426k | 70k | 6.07 | |
| Axcelis Technologies (ACLS) | 0.0 | $483k | 28k | 17.08 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $565k | 21k | 26.40 | |
| Tcg Bdc (CGBD) | 0.0 | $570k | 40k | 14.39 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $435k | 24k | 18.09 | |
| RadNet (RDNT) | 0.0 | $404k | 28k | 14.37 | |
| Celestica | 0.0 | $356k | 50k | 7.16 | |
| St. Joe Company (JOE) | 0.0 | $314k | 18k | 17.13 | |
| Resources Connection (RGP) | 0.0 | $270k | 16k | 16.98 | |
| Teekay Shipping Marshall Isl | 0.0 | $329k | 82k | 4.00 | |
| Great Southern Ban (GSBC) | 0.0 | $370k | 6.5k | 56.92 | |
| PennantPark Investment (PNNT) | 0.0 | $271k | 43k | 6.28 | |
| Camden National Corporation (CAC) | 0.0 | $308k | 7.1k | 43.38 | |
| Energy Recovery (ERII) | 0.0 | $253k | 27k | 9.28 | |
| LSB Industries (LXU) | 0.0 | $265k | 51k | 5.19 | |
| Titan Machinery (TITN) | 0.0 | $266k | 19k | 14.34 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $327k | 17k | 18.90 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $325k | 4.0k | 81.25 | |
| Worthington Industries (WOR) | 0.0 | $382k | 11k | 36.04 | |
| Matrix Service Company (MTRX) | 0.0 | $316k | 18k | 17.16 | |
| NBT Ban (NBTB) | 0.0 | $400k | 11k | 36.59 | |
| Sierra Wireless | 0.0 | $276k | 26k | 10.71 | |
| Arlington Asset Investment | 0.0 | $314k | 57k | 5.49 | |
| Douglas Dynamics (PLOW) | 0.0 | $331k | 7.4k | 44.58 | |
| Costamare (CMRE) | 0.0 | $271k | 45k | 6.06 | |
| Willdan (WLDN) | 0.0 | $277k | 7.9k | 35.04 | |
| Allegiance Bancshares | 0.0 | $343k | 11k | 32.06 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $386k | 57k | 6.72 | |
| Prothena (PRTA) | 0.0 | $293k | 37k | 7.84 | |
| Hci (HCI) | 0.0 | $363k | 8.6k | 42.00 | |
| Ambac Finl (OSG) | 0.0 | $272k | 14k | 19.51 | |
| Mallinckrodt Pub | 0.0 | $335k | 139k | 2.41 | |
| Five Prime Therapeutics | 0.0 | $342k | 88k | 3.87 | |
| Adamas Pharmaceuticals | 0.0 | $272k | 53k | 5.11 | |
| Mobileiron | 0.0 | $253k | 39k | 6.54 | |
| Veritiv Corp - When Issued | 0.0 | $293k | 16k | 18.08 | |
| Assembly Biosciences | 0.0 | $387k | 39k | 9.82 | |
| Kura Oncology (KURA) | 0.0 | $407k | 27k | 15.16 | |
| Rev | 0.0 | $414k | 36k | 11.44 | |
| Oaktree Specialty Lending Corp | 0.0 | $256k | 50k | 5.17 | |
| Luxfer Holdings (LXFR) | 0.0 | $371k | 24k | 15.58 | |
| Hudson | 0.0 | $418k | 34k | 12.26 | |
| Columbia Finl (CLBK) | 0.0 | $384k | 24k | 15.80 | |
| Bloom Energy Corp (BE) | 0.0 | $385k | 118k | 3.25 | |
| Arco Platform Cl A Ord | 0.0 | $264k | 5.2k | 50.77 | |
| Palomar Hldgs (PLMR) | 0.0 | $410k | 10k | 39.42 | |
| Daktronics (DAKT) | 0.0 | $131k | 18k | 7.40 | |
| Digi International (DGII) | 0.0 | $165k | 12k | 13.64 | |
| Harmonic (HLIT) | 0.0 | $98k | 15k | 6.58 | |
| Progenics Pharmaceuticals | 0.0 | $183k | 36k | 5.04 | |
| BankFinancial Corporation (BFIN) | 0.0 | $192k | 16k | 11.93 | |
| DSP | 0.0 | $165k | 12k | 14.10 | |
| Medallion Financial (MFIN) | 0.0 | $110k | 17k | 6.40 | |
| Universal Truckload Services (ULH) | 0.0 | $243k | 10k | 23.31 | |
| Accuray Incorporated (ARAY) | 0.0 | $106k | 38k | 2.78 | |
| Blackrock Kelso Capital | 0.0 | $216k | 43k | 5.00 | |
| Camtek (CAMT) | 0.0 | $151k | 16k | 9.38 | |
| IDT Corporation (IDT) | 0.0 | $115k | 11k | 10.56 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $94k | 30k | 3.16 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $240k | 20k | 12.26 | |
| Ameres (AMRC) | 0.0 | $206k | 13k | 16.04 | |
| Riverview Ban (RVSB) | 0.0 | $98k | 13k | 7.37 | |
| GenMark Diagnostics | 0.0 | $218k | 36k | 6.06 | |
| eGain Communications Corporation (EGAN) | 0.0 | $210k | 26k | 8.01 | |
| 21vianet Group (VNET) | 0.0 | $107k | 14k | 7.64 | |
| Radiant Logistics (RLGT) | 0.0 | $200k | 39k | 5.16 | |
| Brightcove (BCOV) | 0.0 | $162k | 16k | 10.45 | |
| Chemocentryx | 0.0 | $86k | 13k | 6.77 | |
| Channeladvisor | 0.0 | $112k | 12k | 9.33 | |
| Container Store (TCS) | 0.0 | $250k | 57k | 4.42 | |
| Nicolet Bankshares (NIC) | 0.0 | $233k | 3.5k | 66.57 | |
| Ally Financial (ALLY) | 0.0 | $212k | 6.4k | 33.12 | |
| Spok Holdings (SPOK) | 0.0 | $180k | 15k | 11.92 | |
| Ryerson Tull (RYI) | 0.0 | $189k | 22k | 8.55 | |
| On Deck Capital | 0.0 | $226k | 67k | 3.35 | |
| Dhi (DHX) | 0.0 | $122k | 32k | 3.86 | |
| Barnes & Noble Ed | 0.0 | $230k | 74k | 3.12 | |
| Ooma (OOMA) | 0.0 | $223k | 21k | 10.42 | |
| Lifevantage Ord (LFVN) | 0.0 | $141k | 10k | 13.70 | |
| Atlantic Cap Bancshares | 0.0 | $239k | 14k | 17.32 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $211k | 36k | 5.83 | |
| Syros Pharmaceuticals | 0.0 | $166k | 16k | 10.35 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $236k | 20k | 12.03 | |
| Airgain (AIRG) | 0.0 | $165k | 14k | 11.79 | |
| Myovant Sciences | 0.0 | $226k | 44k | 5.20 | |
| Aquaventure Holdings | 0.0 | $231k | 12k | 19.41 | |
| Catalyst Biosciences | 0.0 | $137k | 28k | 4.91 | |
| Jounce Therapeutics | 0.0 | $90k | 27k | 3.35 | |
| Ardagh Group S A cl a | 0.0 | $208k | 13k | 15.70 | |
| Nexa Res S A (NEXA) | 0.0 | $164k | 17k | 9.43 | |
| Liberty Interactive Corp | 0.0 | $136k | 13k | 10.30 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $210k | 23k | 9.09 | |
| Perion Network (PERI) | 0.0 | $107k | 22k | 4.89 | |
| Firstservice Corp (FSV) | 0.0 | $236k | 2.3k | 102.61 | |
| Harborone Bancorp (HONE) | 0.0 | $213k | 21k | 10.05 | |
| Marchex (MCHX) | 0.0 | $78k | 25k | 3.13 | |
| Goldfield Corporation | 0.0 | $22k | 10k | 2.12 | |
| Tocagen | 0.0 | $16k | 25k | 0.65 | |
| Navios Maritime Hldgs | 0.0 | $72k | 15k | 4.80 | |
| Zovio (ZVOI) | 0.0 | $22k | 11k | 1.98 | |
| Sutter Rock Cap Corp | 0.0 | $72k | 12k | 6.21 |