PDT Partners

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 (NKTR) 0.5 $8.2M 452k 18.22
Bio-techne Corporation (TECH) 0.5 $8.0M 41k 195.66
Square Inc cl a (SQ) 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 (YNDX) 0.5 $7.6M 218k 35.01
Sirius Xm Holdings (SIRI) 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 (IRBT) 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 (BIG) 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 (ZUO) 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 (MODG) 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 (JBT) 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 (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 (INFN) 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 (CONN) 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 (TRUE) 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 (CNSL) 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 (NEP) 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 (DESP) 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 (BSIG) 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 (NR) 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 (ATRA) 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 (CLS) 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 (TK) 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 (AMBC) 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 (REVG) 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 (BNED) 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 (QRTEA) 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