PDT Partners

PDT Partners as of Dec. 31, 2016

Portfolio Holdings for PDT Partners

PDT Partners holds 492 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 2.5 $39M 3.4M 11.34
Ferrari Nv Ord (RACE) 1.1 $16M 281k 58.33
Hldgs (UAL) 0.8 $13M 179k 72.88
Radian (RDN) 0.8 $13M 716k 17.98
TD Ameritrade Holding 0.8 $12M 280k 43.60
Nucor Corporation (NUE) 0.7 $11M 185k 59.52
Delta Air Lines (DAL) 0.7 $11M 222k 49.19
Yelp Inc cl a (YELP) 0.7 $11M 282k 38.13
Exelixis (EXEL) 0.7 $11M 708k 14.91
Apple (AAPL) 0.6 $9.7M 84k 115.82
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $9.1M 32k 287.91
Halliburton Company (HAL) 0.6 $9.1M 168k 54.09
Cheniere Energy (LNG) 0.6 $8.9M 216k 41.43
Us Silica Hldgs (SLCA) 0.6 $9.1M 160k 56.68
National-Oilwell Var 0.6 $8.9M 237k 37.44
Magna Intl Inc cl a (MGA) 0.6 $8.7M 200k 43.42
Xilinx 0.6 $8.5M 141k 60.37
Yum! Brands (YUM) 0.6 $8.5M 135k 63.33
Zoetis Inc Cl A (ZTS) 0.6 $8.6M 160k 53.53
E TRADE Financial Corporation 0.6 $8.4M 244k 34.65
Microsoft Corporation (MSFT) 0.6 $8.5M 136k 62.14
IDEXX Laboratories (IDXX) 0.6 $8.4M 72k 117.28
Williams Companies (WMB) 0.6 $8.4M 271k 31.14
USG Corporation 0.6 $8.4M 290k 28.88
Cadence Design Systems (CDNS) 0.5 $8.3M 328k 25.22
Netflix (NFLX) 0.5 $8.3M 67k 123.79
Anadarko Petroleum Corporation 0.5 $8.0M 114k 69.73
Trinity Industries (TRN) 0.5 $8.0M 287k 27.76
Herbalife Ltd Com Stk (HLF) 0.5 $7.6M 158k 48.14
GameStop (GME) 0.5 $7.7M 303k 25.26
Xpo Logistics Inc equity (XPO) 0.5 $7.6M 176k 43.16
SYSCO Corporation (SYY) 0.5 $7.4M 135k 55.37
MSC Industrial Direct (MSM) 0.5 $7.5M 81k 92.39
MGIC Investment (MTG) 0.5 $7.4M 726k 10.19
Laboratory Corp. of America Holdings 0.5 $7.3M 57k 128.39
Monster Beverage Corp (MNST) 0.5 $7.3M 165k 44.34
Paccar (PCAR) 0.5 $7.2M 114k 63.90
Aon 0.5 $7.1M 64k 111.54
Owens Corning (OC) 0.5 $7.0M 136k 51.56
3M Company (MMM) 0.5 $7.0M 39k 178.58
FMC Technologies 0.5 $7.0M 198k 35.53
Marsh & McLennan Companies 0.5 $7.0M 104k 67.59
Veeva Sys Inc cl a (VEEV) 0.5 $7.1M 174k 40.70
Cme (CME) 0.5 $6.9M 60k 115.35
Biogen Idec (BIIB) 0.5 $6.8M 24k 283.57
Sinclair Broadcast 0.5 $6.8M 204k 33.35
Take-Two Interactive Software (TTWO) 0.5 $6.8M 139k 49.29
NRG Energy (NRG) 0.4 $6.8M 553k 12.26
Applied Materials (AMAT) 0.4 $6.7M 207k 32.27
Avis Budget (CAR) 0.4 $6.7M 182k 36.68
Cirrus Logic (CRUS) 0.4 $6.7M 118k 56.54
F5 Networks (FFIV) 0.4 $6.7M 46k 144.73
Coach 0.4 $6.6M 189k 35.02
Newmont Mining Corporation (NEM) 0.4 $6.5M 191k 34.07
Activision Blizzard 0.4 $6.6M 183k 36.11
Quest Diagnostics Incorporated (DGX) 0.4 $6.5M 71k 91.90
Alliant Energy Corporation (LNT) 0.4 $6.6M 175k 37.89
Lululemon Athletica (LULU) 0.4 $6.6M 101k 64.99
Vantiv Inc Cl A 0.4 $6.5M 109k 59.62
Mylan Nv 0.4 $6.5M 171k 38.15
Pfizer (PFE) 0.4 $6.4M 196k 32.48
Gilead Sciences (GILD) 0.4 $6.4M 89k 71.61
Citrix Systems 0.4 $6.2M 70k 89.31
Core Laboratories 0.4 $6.3M 53k 120.04
Amgen (AMGN) 0.4 $6.3M 43k 146.21
NCR Corporation (VYX) 0.4 $6.3M 154k 40.56
Occidental Petroleum Corporation (OXY) 0.4 $6.3M 88k 71.22
Pepsi (PEP) 0.4 $6.3M 60k 104.63
UnitedHealth (UNH) 0.4 $6.2M 39k 160.05
Chicago Bridge & Iron Company 0.4 $6.3M 199k 31.75
Church & Dwight (CHD) 0.4 $6.2M 140k 44.19
Oneok (OKE) 0.4 $6.3M 110k 57.41
Ambarella (AMBA) 0.4 $6.2M 115k 54.13
Allegion Plc equity (ALLE) 0.4 $6.3M 98k 64.00
MasterCard Incorporated (MA) 0.4 $6.2M 60k 103.26
Las Vegas Sands (LVS) 0.4 $6.2M 115k 53.41
Masco Corporation (MAS) 0.4 $6.0M 191k 31.62
Kroger (KR) 0.4 $6.2M 179k 34.51
eBay (EBAY) 0.4 $6.2M 208k 29.69
Agilent Technologies Inc C ommon (A) 0.4 $6.1M 134k 45.56
Staples 0.4 $6.1M 669k 9.05
MercadoLibre (MELI) 0.4 $6.1M 39k 156.13
Amazon (AMZN) 0.4 $6.1M 8.2k 749.88
Domino's Pizza (DPZ) 0.4 $6.1M 38k 159.24
Toro Company (TTC) 0.4 $6.2M 110k 55.95
Calpine Corporation 0.4 $6.1M 535k 11.43
3D Systems Corporation (DDD) 0.4 $6.1M 456k 13.29
Martin Marietta Materials (MLM) 0.4 $6.0M 27k 221.52
Continental Resources 0.4 $5.9M 115k 51.54
Best Buy (BBY) 0.4 $6.0M 140k 42.67
Starbucks Corporation (SBUX) 0.4 $5.9M 106k 55.52
EOG Resources (EOG) 0.4 $5.9M 59k 101.09
C.H. Robinson Worldwide (CHRW) 0.4 $5.9M 81k 73.26
Pioneer Natural Resources 0.4 $6.0M 33k 180.06
W.R. Grace & Co. 0.4 $6.0M 88k 67.64
salesforce (CRM) 0.4 $6.0M 88k 68.46
Cimarex Energy 0.4 $6.0M 44k 135.91
Ametek (AME) 0.4 $5.9M 122k 48.60
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $6.0M 167k 36.07
Amc Networks Inc Cl A (AMCX) 0.4 $5.9M 113k 52.34
Mallinckrodt Pub 0.4 $5.9M 118k 49.82
Coty Inc Cl A (COTY) 0.4 $6.0M 326k 18.31
Inc Resh Hldgs Inc cl a 0.4 $5.9M 112k 52.60
Western Union Company (WU) 0.4 $5.8M 265k 21.72
Mattel (MAT) 0.4 $5.8M 211k 27.55
Avery Dennison Corporation (AVY) 0.4 $5.8M 83k 70.22
Hess (HES) 0.4 $5.8M 93k 62.29
Oshkosh Corporation (OSK) 0.4 $5.9M 91k 64.61
Motorola Solutions (MSI) 0.4 $5.8M 71k 82.89
Workday Inc cl a (WDAY) 0.4 $5.7M 87k 66.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.6M 76k 73.67
Finisar Corporation 0.4 $5.6M 186k 30.27
Pilgrim's Pride Corporation (PPC) 0.4 $5.6M 293k 18.99
Ashland (ASH) 0.4 $5.6M 52k 109.29
Energy Select Sector SPDR (XLE) 0.4 $5.5M 73k 75.32
Celgene Corporation 0.4 $5.5M 48k 115.76
MasTec (MTZ) 0.4 $5.4M 142k 38.25
CNO Financial (CNO) 0.4 $5.6M 290k 19.15
Consumer Discretionary SPDR (XLY) 0.4 $5.6M 68k 81.41
International Game Technology (BRSL) 0.4 $5.4M 212k 25.52
Xerox Corporation 0.3 $5.3M 612k 8.73
Chesapeake Energy Corporation 0.3 $5.3M 760k 7.02
Sina Corporation 0.3 $5.3M 87k 60.79
Graphic Packaging Holding Company (GPK) 0.3 $5.4M 434k 12.48
Assured Guaranty (AGO) 0.3 $5.4M 142k 37.77
Cognex Corporation (CGNX) 0.3 $5.4M 85k 63.62
Deckers Outdoor Corporation (DECK) 0.3 $5.4M 98k 55.39
ING Groep (ING) 0.3 $5.3M 379k 14.10
SPDR S&P Retail (XRT) 0.3 $5.4M 122k 44.07
Eastman Chemical Company (EMN) 0.3 $5.2M 69k 75.22
Southwestern Energy Company 0.3 $5.1M 475k 10.82
American Axle & Manufact. Holdings 0.3 $5.2M 272k 19.30
Synaptics, Incorporated (SYNA) 0.3 $5.1M 96k 53.58
Ariad Pharmaceuticals 0.3 $5.2M 419k 12.44
Seattle Genetics 0.3 $5.1M 97k 52.77
J.C. Penney Company 0.3 $5.1M 609k 8.31
Papa John's Int'l (PZZA) 0.3 $5.0M 59k 85.58
Owens-Illinois 0.3 $5.1M 292k 17.41
Navistar International Corporation 0.3 $5.0M 161k 31.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.0M 96k 51.71
Financial Select Sector SPDR (XLF) 0.3 $5.0M 215k 23.25
Oasis Petroleum 0.3 $5.1M 336k 15.14
Bristol Myers Squibb (BMY) 0.3 $4.9M 84k 58.43
Industrial SPDR (XLI) 0.3 $5.0M 80k 62.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $4.9M 197k 25.00
DSW 0.3 $4.7M 210k 22.65
United Natural Foods (UNFI) 0.3 $4.7M 98k 47.72
LogMeIn 0.3 $4.7M 49k 96.56
Hp (HPQ) 0.3 $4.8M 321k 14.84
Array BioPharma 0.3 $4.6M 528k 8.79
Hyatt Hotels Corporation (H) 0.3 $4.7M 84k 55.26
Pra Health Sciences 0.3 $4.6M 84k 55.12
VCA Antech 0.3 $4.5M 65k 68.65
Qiagen 0.3 $4.5M 159k 28.02
Blackberry (BB) 0.3 $4.4M 644k 6.89
Total System Services 0.3 $4.3M 87k 49.03
Avon Products 0.3 $4.3M 862k 5.04
Charles River Laboratories (CRL) 0.3 $4.3M 57k 76.19
Coherent 0.3 $4.3M 31k 137.38
IPG Photonics Corporation (IPGP) 0.3 $4.2M 43k 98.71
Worthington Industries (WOR) 0.3 $4.3M 90k 47.44
Mrc Global Inc cmn (MRC) 0.3 $4.2M 208k 20.26
Tegna (TGNA) 0.3 $4.3M 200k 21.39
KBR (KBR) 0.3 $4.1M 245k 16.69
Cliffs Natural Resources 0.3 $4.2M 494k 8.41
Imax Corp Cad (IMAX) 0.3 $4.1M 132k 31.40
United Rentals (URI) 0.3 $4.0M 38k 105.58
Dollar General (DG) 0.3 $4.0M 53k 74.07
Fossil (FOSL) 0.3 $4.0M 153k 25.86
Dolby Laboratories (DLB) 0.2 $3.9M 85k 45.19
athenahealth 0.2 $3.8M 36k 105.16
Now (DNOW) 0.2 $3.7M 183k 20.47
Donnelley R R & Sons Co when issued 0.2 $3.8M 230k 16.32
Office Depot 0.2 $3.7M 827k 4.52
Sonic Corporation 0.2 $3.7M 139k 26.51
Amtrust Financial Services 0.2 $3.6M 133k 27.38
Myriad Genetics (MYGN) 0.2 $3.7M 222k 16.67
Clean Harbors (CLH) 0.2 $3.5M 63k 55.65
Abercrombie & Fitch (ANF) 0.2 $3.5M 292k 12.00
Generac Holdings (GNRC) 0.2 $3.5M 87k 40.74
Ubiquiti Networks 0.2 $3.5M 61k 57.80
MGM Resorts International. (MGM) 0.2 $3.4M 118k 28.83
BE Aerospace 0.2 $3.2M 54k 60.19
Michael Kors Holdings 0.2 $3.2M 74k 42.99
Forum Energy Technolo 0.2 $3.2M 144k 22.00
Nektar Therapeutics 0.2 $3.0M 246k 12.27
Valmont Industries (VMI) 0.2 $3.0M 21k 140.88
McDermott International 0.2 $3.1M 422k 7.39
Greenbrier Companies (GBX) 0.2 $3.1M 73k 41.55
Superior Energy Services 0.2 $3.1M 184k 16.88
Green Plains Renewable Energy (GPRE) 0.2 $3.1M 112k 27.85
SPDR S&P Homebuilders (XHB) 0.2 $3.0M 90k 33.85
Us Foods Hldg Corp call (USFD) 0.2 $3.1M 112k 27.48
Crown Holdings (CCK) 0.2 $2.8M 54k 52.57
Edwards Lifesciences (EW) 0.2 $2.9M 31k 93.70
Sealed Air (SEE) 0.2 $2.9M 64k 45.35
TASER International 0.2 $2.9M 118k 24.24
Groupon 0.2 $2.9M 861k 3.32
Invensense 0.2 $3.0M 231k 12.79
Sanchez Energy Corp C ommon stocks 0.2 $2.9M 316k 9.03
Lpl Financial Holdings (LPLA) 0.2 $2.8M 81k 35.21
Bio-techne Corporation (TECH) 0.2 $3.0M 29k 102.82
Market Vectors Etf Tr Oil Svcs 0.2 $2.9M 87k 33.35
Hasbro (HAS) 0.2 $2.8M 36k 77.79
Tetra Tech (TTEK) 0.2 $2.8M 64k 43.15
Penn National Gaming (PENN) 0.2 $2.8M 204k 13.79
MKS Instruments (MKSI) 0.2 $2.8M 47k 59.41
Ocwen Financial Corporation 0.2 $2.8M 521k 5.39
Materials SPDR (XLB) 0.2 $2.7M 55k 49.69
First American Financial (FAF) 0.2 $2.7M 74k 36.63
Francescas Hldgs Corp 0.2 $2.7M 150k 18.03
Tenet Healthcare Corporation (THC) 0.2 $2.8M 186k 14.84
Sanmina (SANM) 0.2 $2.8M 76k 36.65
Santander Consumer Usa 0.2 $2.8M 206k 13.50
Healthequity (HQY) 0.2 $2.8M 69k 40.52
Travelport Worldwide 0.2 $2.7M 192k 14.10
Trex Company (TREX) 0.2 $2.6M 41k 64.40
Dynegy 0.2 $2.5M 298k 8.46
Premier (PINC) 0.2 $2.6M 85k 30.36
Viavi Solutions Inc equities (VIAV) 0.2 $2.6M 321k 8.18
ResMed (RMD) 0.2 $2.4M 38k 62.04
PolyOne Corporation 0.2 $2.4M 76k 32.04
Stratasys (SSYS) 0.2 $2.4M 146k 16.54
Blackhawk Network Hldgs Inc cl a 0.2 $2.4M 64k 37.67
Schlumberger (SLB) 0.1 $2.3M 27k 83.96
Bill Barrett Corporation 0.1 $2.3M 336k 6.99
Headwaters Incorporated 0.1 $2.3M 100k 23.52
Hubspot (HUBS) 0.1 $2.3M 48k 47.01
Ishares Msci Japan (EWJ) 0.1 $2.3M 46k 48.85
Silicon Laboratories (SLAB) 0.1 $2.2M 33k 65.02
Ebix (EBIXQ) 0.1 $2.2M 38k 57.06
Cornerstone Ondemand 0.1 $2.2M 51k 42.32
Spirit Realty reit 0.1 $2.1M 198k 10.86
Masonite International 0.1 $2.1M 32k 65.80
Etsy (ETSY) 0.1 $2.1M 176k 11.78
Univar 0.1 $2.1M 74k 28.37
Manitowoc Foodservice 0.1 $2.1M 110k 19.33
Ii-vi 0.1 $1.9M 66k 29.65
Sun Life Financial (SLF) 0.1 $2.0M 51k 38.43
Neustar 0.1 $2.0M 60k 33.40
Bob Evans Farms 0.1 $2.0M 37k 53.21
Teck Resources Ltd cl b (TECK) 0.1 $1.9M 96k 20.04
Cloud Peak Energy 0.1 $1.9M 346k 5.61
Utilities SPDR (XLU) 0.1 $2.0M 41k 48.58
Colfax Corporation 0.1 $1.9M 54k 35.94
Yrc Worldwide Inc Com par $.01 0.1 $1.9M 145k 13.28
Knowles (KN) 0.1 $2.0M 118k 16.71
Box Inc cl a (BOX) 0.1 $2.0M 144k 13.86
Hub (HUBG) 0.1 $1.8M 40k 43.76
Minerals Technologies (MTX) 0.1 $1.9M 24k 77.25
Group Cgi Cad Cl A 0.1 $1.8M 38k 48.06
H&E Equipment Services 0.1 $1.8M 76k 23.25
USANA Health Sciences (USNA) 0.1 $1.9M 31k 61.19
Novagold Resources Inc Cad (NG) 0.1 $1.9M 417k 4.56
Technology SPDR (XLK) 0.1 $1.9M 38k 48.36
Sodastream International 0.1 $1.8M 46k 39.48
Patrick Industries (PATK) 0.1 $1.9M 25k 76.29
Wageworks 0.1 $1.8M 25k 72.52
Ptc Therapeutics I (PTCT) 0.1 $1.8M 161k 10.91
Trinet (TNET) 0.1 $1.8M 70k 25.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 39k 47.69
Schnitzer Steel Industries (RDUS) 0.1 $1.7M 67k 25.70
Saia (SAIA) 0.1 $1.7M 38k 44.14
HNI Corporation (HNI) 0.1 $1.6M 29k 55.90
Vanda Pharmaceuticals (VNDA) 0.1 $1.7M 109k 15.95
HMS Holdings 0.1 $1.6M 89k 18.16
Applied Industrial Technologies (AIT) 0.1 $1.7M 28k 59.39
Open Text Corp (OTEX) 0.1 $1.7M 27k 61.82
Mellanox Technologies 0.1 $1.7M 43k 40.89
Unisys Corporation (UIS) 0.1 $1.6M 109k 14.95
Spectranetics Corporation 0.1 $1.7M 71k 24.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 12k 137.54
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.7M 219k 7.64
Ringcentral (RNG) 0.1 $1.6M 79k 20.61
Tailored Brands 0.1 $1.7M 67k 25.55
Nasdaq Omx (NDAQ) 0.1 $1.5M 22k 67.12
Brookfield Asset Management 0.1 $1.6M 47k 33.04
Harsco Corporation (NVRI) 0.1 $1.6M 115k 13.60
Core-Mark Holding Company 0.1 $1.6M 36k 43.07
Super Micro Computer 0.1 $1.5M 52k 28.06
iRobot Corporation 0.1 $1.6M 27k 58.46
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.5M 77k 19.48
Gogo (GOGO) 0.1 $1.6M 173k 9.22
Barracuda Networks 0.1 $1.5M 72k 21.43
Enlink Midstream (ENLC) 0.1 $1.5M 77k 19.05
Entegris (ENTG) 0.1 $1.4M 78k 17.90
Winnebago Industries (WGO) 0.1 $1.3M 42k 31.65
ACI Worldwide (ACIW) 0.1 $1.3M 72k 18.15
Callaway Golf Company (CALY) 0.1 $1.3M 120k 10.96
World Acceptance (WRLD) 0.1 $1.3M 21k 64.26
ACCO Brands Corporation (ACCO) 0.1 $1.4M 107k 13.05
Barnes & Noble 0.1 $1.4M 122k 11.15
Repligen Corporation (RGEN) 0.1 $1.4M 44k 30.82
Neogen Corporation (NEOG) 0.1 $1.3M 20k 65.99
Celldex Therapeutics 0.1 $1.3M 369k 3.54
Nationstar Mortgage 0.1 $1.3M 74k 18.06
Qualys (QLYS) 0.1 $1.4M 44k 31.65
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.4M 77k 17.85
Hmh Holdings 0.1 $1.4M 125k 10.85
Intra Cellular Therapies (ITCI) 0.1 $1.4M 91k 15.09
Investors Ban 0.1 $1.3M 97k 13.95
Rayonier Advanced Matls (RYAM) 0.1 $1.4M 89k 15.46
Atlantica Yield 0.1 $1.4M 71k 19.35
Mitsubishi UFJ Financial (MUFG) 0.1 $1.2M 187k 6.16
First Horizon National Corporation (FHN) 0.1 $1.2M 60k 20.02
BGC Partners 0.1 $1.3M 126k 10.23
Key (KEY) 0.1 $1.2M 65k 18.27
SPX Corporation 0.1 $1.3M 54k 23.72
Westmoreland Coal Company 0.1 $1.2M 67k 17.67
Northwest Natural Gas 0.1 $1.2M 20k 59.80
Abaxis 0.1 $1.3M 24k 52.76
Apollo Investment 0.1 $1.2M 209k 5.86
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 23k 53.23
SPS Commerce (SPSC) 0.1 $1.2M 17k 69.88
B2gold Corp (BTG) 0.1 $1.2M 524k 2.38
Caesars Entertainment 0.1 $1.2M 136k 8.50
Acceleron Pharma 0.1 $1.2M 47k 25.52
Msa Safety Inc equity (MSA) 0.1 $1.2M 18k 69.33
Arcbest (ARCB) 0.1 $1.3M 46k 27.66
Five9 (FIVN) 0.1 $1.2M 88k 14.19
Advancepierre Foods Hldgs In 0.1 $1.2M 42k 29.78
PHH Corporation 0.1 $1.1M 71k 15.16
Franklin Electric (FELE) 0.1 $1.1M 29k 38.89
Strayer Education 0.1 $1.1M 14k 80.66
Clean Energy Fuels (CLNE) 0.1 $1.1M 372k 2.86
CARBO Ceramics 0.1 $1.0M 96k 10.46
Veeco Instruments (VECO) 0.1 $1.1M 38k 29.15
Conn's (CONNQ) 0.1 $1.0M 83k 12.64
Anika Therapeutics (ANIK) 0.1 $1.1M 22k 48.97
Supreme Industries 0.1 $1.0M 65k 15.71
Pioneer Energy Services 0.1 $1.0M 150k 6.85
Fox Factory Hldg (FOXF) 0.1 $1.1M 41k 27.75
TETRA Technologies (TTI) 0.1 $893k 178k 5.02
Rudolph Technologies 0.1 $989k 42k 23.35
Huntsman Corporation (HUN) 0.1 $986k 52k 19.08
Chemed Corp Com Stk (CHE) 0.1 $943k 5.9k 160.48
MGE Energy (MGEE) 0.1 $873k 13k 65.33
Mobile Mini 0.1 $965k 32k 30.25
H.B. Fuller Company (FUL) 0.1 $951k 20k 48.32
Genomic Health 0.1 $886k 30k 29.39
WSFS Financial Corporation (WSFS) 0.1 $861k 19k 46.36
Myr (MYRG) 0.1 $904k 24k 37.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $975k 8.2k 119.11
Meritor 0.1 $987k 80k 12.41
Pacific Ethanol 0.1 $904k 95k 9.50
Ambac Finl (OSG) 0.1 $956k 43k 22.49
Amber Road 0.1 $844k 93k 9.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $933k 13k 71.60
Cincinnati Bell 0.1 $856k 38k 22.34
Transocean (RIG) 0.1 $756k 51k 14.74
Atrion Corporation (ATRI) 0.1 $710k 1.4k 507.14
BioCryst Pharmaceuticals (BCRX) 0.1 $828k 131k 6.33
Cabot Microelectronics Corporation 0.1 $758k 12k 63.17
Gulfport Energy Corporation 0.1 $825k 38k 21.63
Navigators 0.1 $812k 6.9k 117.68
Badger Meter (BMI) 0.1 $706k 19k 36.96
Barrett Business Services (BBSI) 0.1 $820k 13k 64.06
US Ecology 0.1 $806k 16k 49.15
Cae (CAE) 0.1 $825k 59k 14.01
Achillion Pharmaceuticals 0.1 $824k 199k 4.13
Green Dot Corporation (GDOT) 0.1 $775k 33k 23.56
New Mountain Finance Corp (NMFC) 0.1 $790k 56k 14.10
Tronox 0.1 $794k 77k 10.31
Career Education 0.0 $536k 53k 10.09
Ultratech 0.0 $547k 23k 23.99
Integrated Device Technology 0.0 $660k 28k 23.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $566k 9.8k 57.76
Valley National Ban (VLY) 0.0 $547k 47k 11.65
Janus Capital 0.0 $625k 47k 13.27
Ez (EZPW) 0.0 $676k 63k 10.66
Albany Molecular Research 0.0 $593k 32k 18.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $581k 57k 10.16
VASCO Data Security International 0.0 $625k 46k 13.65
First Commonwealth Financial (FCF) 0.0 $631k 45k 14.18
Providence Service Corporation 0.0 $544k 14k 38.08
Nanometrics Incorporated 0.0 $661k 26k 25.07
Spectrum Pharmaceuticals 0.0 $548k 124k 4.43
iShares Dow Jones US Real Estate (IYR) 0.0 $538k 7.0k 76.88
Lakeland Financial Corporation (LKFN) 0.0 $597k 13k 47.38
Alpha & Omega Semiconductor (AOSL) 0.0 $644k 30k 21.25
Hudson Technologies (HDSN) 0.0 $562k 70k 8.02
Adecoagro S A (AGRO) 0.0 $566k 55k 10.39
Bazaarvoice 0.0 $596k 123k 4.85
Epizyme 0.0 $661k 55k 12.11
Constellium Holdco B V cl a 0.0 $641k 109k 5.90
Esperion Therapeutics (ESPR) 0.0 $562k 45k 12.52
Retailmenot 0.0 $540k 58k 9.29
Varonis Sys (VRNS) 0.0 $590k 22k 26.82
Union Bankshares Corporation 0.0 $672k 19k 35.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $557k 19k 29.32
Ryerson Tull (RYI) 0.0 $676k 51k 13.35
Enova Intl (ENVA) 0.0 $589k 47k 12.54
Chimera Investment Corp etf 0.0 $642k 38k 17.01
Seres Therapeutics 0.0 $672k 68k 9.90
ICICI Bank (IBN) 0.0 $421k 56k 7.49
Regis Corporation 0.0 $383k 26k 14.52
OMNOVA Solutions 0.0 $448k 45k 10.00
Impax Laboratories 0.0 $496k 37k 13.26
Camden National Corporation (CAC) 0.0 $400k 9.0k 44.44
FARO Technologies (FARO) 0.0 $497k 14k 36.01
Alamo (ALG) 0.0 $426k 5.6k 76.07
Casella Waste Systems (CWST) 0.0 $422k 34k 12.41
SPDR KBW Regional Banking (KRE) 0.0 $433k 7.8k 55.51
Transalta Corp (TAC) 0.0 $458k 83k 5.55
KEYW Holding 0.0 $529k 45k 11.78
Arcos Dorados Holdings (ARCO) 0.0 $417k 77k 5.39
Chefs Whse (CHEF) 0.0 $382k 24k 15.82
Newlink Genetics Corporation 0.0 $521k 51k 10.28
Laredo Petroleum Holdings 0.0 $470k 33k 14.14
Vocera Communications 0.0 $492k 27k 18.50
Turquoisehillres 0.0 $423k 132k 3.21
Evertec (EVTC) 0.0 $497k 28k 17.75
Ply Gem Holdings 0.0 $421k 26k 16.25
Stock Yards Ban (SYBT) 0.0 $481k 10k 46.93
Veritiv Corp - When Issued 0.0 $478k 8.9k 53.71
Vectrus (VVX) 0.0 $410k 17k 23.84
Xactly 0.0 $437k 40k 11.01
Exterran 0.0 $471k 20k 23.91
Gcp Applied Technologies 0.0 $466k 17k 26.78
Halcon Res 0.0 $505k 54k 9.33
Annaly Capital Management 0.0 $302k 30k 9.98
Tuesday Morning Corporation 0.0 $297k 55k 5.39
AVX Corporation 0.0 $342k 22k 15.62
Celestica 0.0 $272k 23k 11.85
Great Southern Ban (GSBC) 0.0 $236k 4.3k 54.54
Landauer 0.0 $370k 7.7k 48.05
Sangamo Biosciences (SGMO) 0.0 $260k 85k 3.04
Cbiz (CBZ) 0.0 $294k 22k 13.69
World Fuel Services Corporation (WKC) 0.0 $372k 8.1k 45.89
Community Trust Ban (CTBI) 0.0 $244k 4.9k 49.67
Cass Information Systems (CASS) 0.0 $251k 3.4k 73.63
Commercial Vehicle (CVGI) 0.0 $239k 43k 5.52
PC Mall 0.0 $350k 16k 22.53
Enterprise Financial Services (EFSC) 0.0 $377k 8.8k 43.04
Accuray Incorporated (ARAY) 0.0 $355k 77k 4.60
Heritage Financial Corporation (HFWA) 0.0 $350k 14k 25.74
Farmers Capital Bank 0.0 $235k 5.6k 41.96
Evolution Petroleum Corporation (EPM) 0.0 $303k 30k 10.01
Horizon Ban (HBNC) 0.0 $286k 10k 28.04
Klondex Mines 0.0 $307k 66k 4.67
D Fluidigm Corp Del (LAB) 0.0 $304k 42k 7.29
Moneygram International 0.0 $286k 24k 11.82
Tcp Capital 0.0 $370k 22k 16.89
Cu Bancorp Calif 0.0 $270k 7.5k 35.81
Aratana Therapeutics 0.0 $298k 42k 7.17
Control4 0.0 $310k 30k 10.20
Intrawest Resorts Holdings 0.0 $315k 18k 17.87
Fcb Financial Holdings-cl A 0.0 $304k 6.4k 47.64
Intersect Ent 0.0 $284k 23k 12.11
Aduro Biotech 0.0 $372k 33k 11.39
Vareit, Inc reits 0.0 $348k 41k 8.45
Rmr Group Inc cl a (RMR) 0.0 $237k 6.0k 39.50
Novanta (NOVT) 0.0 $267k 13k 21.02
Two Harbors Investment 0.0 $227k 26k 8.70
AES Corporation (AES) 0.0 $147k 13k 11.62
Syneron Medical Ltd ord 0.0 $174k 21k 8.41
InnerWorkings 0.0 $199k 20k 9.85
priceline.com Incorporated 0.0 $205k 140.00 1464.29
Contango Oil & Gas Company 0.0 $220k 24k 9.32
Blue Nile 0.0 $214k 5.3k 40.70
Entercom Communications 0.0 $223k 15k 15.27
Osiris Therapeutics 0.0 $96k 20k 4.89
Electro Scientific Industries 0.0 $170k 29k 5.92
Walter Investment Management 0.0 $208k 44k 4.76
Audiocodes Ltd Com Stk (AUDC) 0.0 $116k 18k 6.34
MFA Mortgage Investments 0.0 $96k 13k 7.65
Clear Channel Outdoor Holdings 0.0 $97k 19k 5.03
Cutera 0.0 $186k 11k 17.38
United Community Financial 0.0 $108k 12k 8.91
M.D.C. Holdings 0.0 $206k 8.0k 25.67
Blackrock Kelso Capital 0.0 $150k 22k 6.98
First of Long Island Corporation 0.0 $205k 7.2k 28.58
Bridgepoint Education 0.0 $164k 16k 10.12
Just Energy Group 0.0 $138k 25k 5.48
Voxx International Corporation (VOXX) 0.0 $172k 37k 4.70
Jive Software 0.0 $146k 34k 4.34
Geospace Technologies (GEOS) 0.0 $216k 11k 20.38
Channeladvisor 0.0 $227k 16k 14.37
Oncomed Pharmaceuticals 0.0 $184k 24k 7.70
Sp Plus 0.0 $205k 7.3k 28.08
Castlight Health 0.0 $217k 44k 4.95
Dicerna Pharmaceuticals 0.0 $84k 29k 2.87
Applied Genetic Technol Corp C 0.0 $214k 23k 9.34
Xcerra 0.0 $202k 26k 7.65
Orion Engineered Carbons (OEC) 0.0 $198k 11k 18.86
Neff Corp-class A 0.0 $148k 11k 14.10
First Fndtn (FFWM) 0.0 $217k 7.6k 28.55
Real Ind 0.0 $118k 19k 6.11
Adverum Biotechnologies 0.0 $100k 35k 2.89
Ies Hldgs (IESC) 0.0 $197k 10k 19.13
Golden Ocean Group Ltd - (GOGL) 0.0 $172k 36k 4.80
Ovascience 0.0 $57k 37k 1.54