PDT Partners

PDT Partners as of March 31, 2017

Portfolio Holdings for PDT Partners

PDT Partners holds 466 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 3.1 $59M 4.0M 14.55
Lam Research Corporation 1.1 $22M 169k 128.36
Square Inc cl a (XYZ) 1.1 $21M 1.2M 17.28
American Express Company (AXP) 1.1 $21M 266k 79.11
Fortune Brands (FBIN) 1.1 $21M 343k 60.85
Electronic Arts (EA) 1.1 $21M 229k 89.52
Cypress Semiconductor Corporation 1.1 $20M 1.5M 13.76
Scripps Networks Interactive 1.1 $20M 260k 78.37
Northern Trust Corporation (NTRS) 1.1 $20M 231k 86.58
Chemours (CC) 1.0 $20M 516k 38.50
Ferrari Nv Ord (RACE) 1.0 $20M 266k 74.61
Charles Schwab Corporation (SCHW) 1.0 $20M 479k 40.81
Western Union Company (WU) 1.0 $20M 956k 20.35
CIGNA Corporation 1.0 $20M 133k 146.49
Applied Optoelectronics (AAOI) 1.0 $19M 341k 56.15
Morgan Stanley (MS) 1.0 $19M 442k 42.84
United States Steel Corporation 1.0 $19M 557k 33.81
Hd Supply 1.0 $18M 448k 41.12
Perrigo Company (PRGO) 0.9 $17M 259k 66.39
Comerica Incorporated 0.8 $16M 233k 68.58
AutoNation (AN) 0.7 $14M 328k 42.29
Transocean (RIG) 0.7 $14M 1.1M 12.45
Visteon Corporation (VC) 0.7 $13M 136k 97.95
Blackberry (BB) 0.7 $13M 1.6M 7.75
Oasis Petroleum 0.7 $13M 886k 14.26
Radian (RDN) 0.6 $12M 657k 17.96
Lincoln Electric Holdings (LECO) 0.6 $12M 133k 86.86
Penske Automotive (PAG) 0.6 $11M 242k 46.81
Nucor Corporation (NUE) 0.6 $11M 185k 59.72
Esperion Therapeutics (ESPR) 0.6 $11M 315k 35.31
Nektar Therapeutics 0.6 $11M 467k 23.47
Magna Intl Inc cl a (MGA) 0.6 $11M 249k 43.15
TD Ameritrade Holding 0.5 $10M 264k 38.86
Hp (HPQ) 0.5 $10M 572k 17.88
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $10M 32k 327.31
Owens Corning (OC) 0.5 $10M 164k 61.37
MSC Industrial Direct (MSM) 0.5 $10M 98k 102.76
Graphic Packaging Holding Company (GPK) 0.5 $10M 791k 12.87
Cliffs Natural Resources 0.5 $10M 1.2M 8.21
Sarepta Therapeutics (SRPT) 0.5 $10M 339k 29.60
Netflix (NFLX) 0.5 $9.9M 67k 147.81
Scientific Games (LNWO) 0.5 $9.6M 408k 23.65
Bristol Myers Squibb (BMY) 0.5 $9.6M 176k 54.38
Coach 0.5 $9.6M 231k 41.33
Continental Resources 0.5 $9.5M 210k 45.42
Best Buy (BBY) 0.5 $9.6M 196k 49.15
Marsh & McLennan Companies 0.5 $9.6M 130k 73.89
Hldgs (UAL) 0.5 $9.6M 136k 70.64
National-Oilwell Var 0.5 $9.3M 231k 40.09
Monster Beverage Corp (MNST) 0.5 $9.3M 201k 46.17
SYSCO Corporation (SYY) 0.5 $9.1M 175k 51.92
EOG Resources (EOG) 0.5 $9.2M 95k 97.55
USG Corporation 0.5 $9.2M 290k 31.80
Coherent 0.5 $9.0M 44k 205.64
Cadence Design Systems (CDNS) 0.5 $8.9M 284k 31.40
NCR Corporation (VYX) 0.5 $9.0M 196k 45.68
Laredo Petroleum Holdings 0.5 $8.9M 608k 14.60
Veeva Sys Inc cl a (VEEV) 0.5 $8.9M 174k 51.28
Martin Marietta Materials (MLM) 0.5 $8.9M 41k 218.25
Starbucks Corporation (SBUX) 0.5 $8.8M 151k 58.39
Cyberark Software (CYBR) 0.5 $8.8M 172k 50.87
MasterCard Incorporated (MA) 0.5 $8.6M 77k 112.47
Yum! Brands (YUM) 0.5 $8.7M 136k 63.90
Anadarko Petroleum Corporation 0.5 $8.6M 139k 62.00
F5 Networks (FFIV) 0.5 $8.6M 61k 142.56
Zoetis Inc Cl A (ZTS) 0.5 $8.6M 162k 53.37
Seattle Genetics 0.4 $8.5M 135k 62.86
Pfizer (PFE) 0.4 $8.2M 240k 34.21
IDEXX Laboratories (IDXX) 0.4 $8.2M 53k 154.62
Laboratory Corp. of America Holdings 0.4 $8.2M 57k 143.46
Staples 0.4 $8.2M 939k 8.77
Delta Air Lines (DAL) 0.4 $8.2M 179k 45.96
Church & Dwight (CHD) 0.4 $8.3M 166k 49.87
Us Foods Hldg Corp call (USFD) 0.4 $8.3M 296k 27.98
Biogen Idec (BIIB) 0.4 $8.1M 30k 273.42
Williams Companies (WMB) 0.4 $8.0M 271k 29.59
Applied Materials (AMAT) 0.4 $8.0M 207k 38.90
Pioneer Natural Resources 0.4 $8.0M 43k 186.24
Sina Corporation 0.4 $8.1M 112k 72.12
Take-Two Interactive Software (TTWO) 0.4 $8.0M 136k 59.27
DSW 0.4 $8.1M 391k 20.68
GameStop (GME) 0.4 $8.1M 359k 22.55
Ametek (AME) 0.4 $8.0M 148k 54.08
Oneok (OKE) 0.4 $8.1M 146k 55.44
Microsoft Corporation (MSFT) 0.4 $7.8M 119k 65.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.9M 72k 109.35
Domino's Pizza (DPZ) 0.4 $7.9M 43k 184.31
Herbalife Ltd Com Stk (HLF) 0.4 $7.9M 136k 58.14
Oshkosh Corporation (OSK) 0.4 $7.5M 110k 68.59
Finisar Corporation 0.4 $7.6M 278k 27.34
Aon 0.4 $7.6M 64k 118.68
Univar 0.4 $7.5M 246k 30.66
MGIC Investment (MTG) 0.4 $7.5M 742k 10.13
Xilinx 0.4 $7.5M 130k 57.89
UnitedHealth (UNH) 0.4 $7.5M 46k 164.01
Deckers Outdoor Corporation (DECK) 0.4 $7.4M 124k 59.73
NRG Energy (NRG) 0.4 $7.2M 385k 18.70
salesforce (CRM) 0.4 $7.2M 88k 82.49
Lululemon Athletica (LULU) 0.4 $7.3M 140k 51.87
Cme (CME) 0.4 $7.1M 60k 118.80
Amgen (AMGN) 0.4 $7.1M 43k 164.06
Agilent Technologies Inc C ommon (A) 0.4 $7.1M 135k 52.87
Paccar (PCAR) 0.4 $7.1M 105k 67.20
Sinclair Broadcast 0.4 $7.1M 176k 40.50
Activision Blizzard 0.4 $7.0M 141k 49.86
Cognex Corporation (CGNX) 0.4 $7.1M 84k 83.95
athenahealth 0.4 $7.0M 62k 112.69
Us Silica Hldgs (SLCA) 0.4 $7.1M 148k 47.99
Core Laboratories 0.4 $6.8M 59k 115.52
Halliburton Company (HAL) 0.4 $6.8M 139k 49.21
Alliant Energy Corporation (LNT) 0.4 $6.9M 175k 39.61
Celgene Corporation 0.4 $6.9M 56k 124.44
Vantiv Inc Cl A 0.4 $7.0M 109k 64.12
United Rentals (URI) 0.3 $6.8M 54k 125.06
Papa John's Int'l (PZZA) 0.3 $6.7M 84k 80.04
Cirrus Logic (CRUS) 0.3 $6.6M 109k 60.69
Amc Networks Inc Cl A (AMCX) 0.3 $6.6M 113k 58.68
Mylan Nv 0.3 $6.6M 170k 38.99
Calpine Corporation 0.3 $6.5M 592k 11.05
Xpo Logistics Inc equity (XPO) 0.3 $6.5M 136k 47.89
Newmont Mining Corporation (NEM) 0.3 $6.3M 191k 32.96
Gilead Sciences (GILD) 0.3 $6.2M 92k 67.92
Trinity Industries (TRN) 0.3 $6.2M 234k 26.55
Cheniere Energy (LNG) 0.3 $6.2M 132k 47.27
Ambarella (AMBA) 0.3 $6.3M 115k 54.71
E TRADE Financial Corporation 0.3 $6.1M 174k 34.89
eBay (EBAY) 0.3 $6.1M 182k 33.57
Chesapeake Energy Corporation 0.3 $6.1M 1.0M 5.94
Toro Company (TTC) 0.3 $6.0M 95k 62.46
3D Systems Corporation (DDD) 0.3 $5.9M 393k 14.96
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $5.9M 167k 35.39
Tenet Healthcare Corporation (THC) 0.3 $5.9M 334k 17.71
Workday Inc cl a (WDAY) 0.3 $5.9M 71k 83.28
Air Methods Corporation 0.3 $5.8M 135k 43.00
Pilgrim's Pride Corporation (PPC) 0.3 $5.7M 254k 22.50
Ringcentral (RNG) 0.3 $5.6M 200k 28.30
Inc Resh Hldgs Inc cl a 0.3 $5.7M 124k 45.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $5.5M 143k 38.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $5.5M 172k 31.85
Fossil (FOSL) 0.3 $5.4M 309k 17.45
Charles River Laboratories (CRL) 0.3 $5.1M 57k 89.95
IPG Photonics Corporation (IPGP) 0.3 $5.2M 43k 120.70
CNO Financial (CNO) 0.3 $5.1M 251k 20.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.0M 126k 39.39
Health Care SPDR (XLV) 0.3 $5.0M 67k 74.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.0M 80k 62.28
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.0M 91k 54.58
Pra Health Sciences 0.2 $4.8M 73k 65.22
ICICI Bank (IBN) 0.2 $4.5M 526k 8.60
Greenhill & Co 0.2 $4.5M 154k 29.30
MasTec (MTZ) 0.2 $4.6M 115k 40.05
Clovis Oncology 0.2 $4.5M 71k 63.68
Lpl Financial Holdings (LPLA) 0.2 $4.7M 117k 39.83
Dolby Laboratories (DLB) 0.2 $4.4M 84k 52.40
Synaptics, Incorporated (SYNA) 0.2 $4.5M 91k 49.51
Imax Corp Cad (IMAX) 0.2 $4.4M 130k 34.00
First American Financial (FAF) 0.2 $4.4M 112k 39.28
Office Depot 0.2 $4.3M 914k 4.67
LogMeIn 0.2 $4.2M 43k 97.51
Qiagen Nv 0.2 $4.3M 147k 28.97
Clorox Company (CLX) 0.2 $3.9M 29k 134.83
Industrial SPDR (XLI) 0.2 $3.9M 59k 65.07
Colfax Corporation 0.2 $3.8M 96k 39.26
Barracuda Networks 0.2 $3.9M 169k 23.11
International Game Technology (BRSL) 0.2 $3.8M 160k 23.70
Apple (AAPL) 0.2 $3.7M 26k 143.67
Ii-vi 0.2 $3.6M 100k 36.05
United Natural Foods (UNFI) 0.2 $3.7M 85k 43.23
Utilities SPDR (XLU) 0.2 $3.7M 72k 51.30
Michael Kors Holdings 0.2 $3.5M 93k 38.11
Sanchez Energy Corp C ommon stocks 0.2 $3.6M 377k 9.54
Ishares Msci Japan (EWJ) 0.2 $3.6M 70k 51.50
Clean Harbors (CLH) 0.2 $3.5M 63k 55.62
Sonic Corporation 0.2 $3.5M 138k 25.36
MKS Instruments (MKSI) 0.2 $3.3M 49k 68.74
Navistar International Corporation 0.2 $3.5M 141k 24.62
Groupon 0.2 $3.5M 895k 3.93
Sanmina (SANM) 0.2 $3.4M 85k 40.60
Sprint 0.2 $3.5M 398k 8.68
Penn National Gaming (PENN) 0.2 $3.3M 180k 18.43
Silicon Laboratories (SLAB) 0.2 $3.3M 44k 73.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.2M 27k 120.70
Santander Consumer Usa 0.2 $3.3M 250k 13.32
First Horizon National Corporation (FHN) 0.2 $3.0M 165k 18.50
Ubiquiti Networks 0.2 $3.1M 61k 50.26
Clubcorp Hldgs 0.2 $3.1M 193k 16.05
Patheon N V 0.2 $3.1M 118k 26.34
Entegris (ENTG) 0.1 $2.8M 118k 23.40
Trex Company (TREX) 0.1 $2.8M 41k 69.38
Insight Enterprises (NSIT) 0.1 $2.8M 68k 41.09
McDermott International 0.1 $2.8M 420k 6.75
Healthequity (HQY) 0.1 $2.9M 69k 42.45
Hubspot (HUBS) 0.1 $2.9M 48k 60.56
Bmc Stk Hldgs 0.1 $2.9M 128k 22.60
Donnelley R R & Sons Co when issued 0.1 $2.9M 243k 12.11
Key (KEY) 0.1 $2.7M 152k 17.78
PolyOne Corporation 0.1 $2.6M 76k 34.09
TASER International 0.1 $2.7M 119k 22.79
Green Plains Renewable Energy (GPRE) 0.1 $2.7M 111k 24.75
SPDR S&P Homebuilders (XHB) 0.1 $2.7M 73k 37.22
Generac Holdings (GNRC) 0.1 $2.7M 73k 37.28
Sodastream International 0.1 $2.7M 55k 48.43
Tronox 0.1 $2.8M 149k 18.45
Stratasys (SSYS) 0.1 $2.6M 126k 20.49
Box Inc cl a (BOX) 0.1 $2.7M 163k 16.31
J.C. Penney Company 0.1 $2.5M 411k 6.16
KBR (KBR) 0.1 $2.4M 160k 15.03
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 26k 98.21
Valmont Industries (VMI) 0.1 $2.5M 16k 155.53
Bob Evans Farms 0.1 $2.4M 37k 64.87
Technology SPDR (XLK) 0.1 $2.4M 45k 53.31
Yelp Inc cl a (YELP) 0.1 $2.4M 73k 32.75
Masonite International 0.1 $2.5M 32k 79.24
AES Corporation (AES) 0.1 $2.4M 213k 11.18
Ocwen Financial Corporation 0.1 $2.3M 415k 5.47
Headwaters Incorporated 0.1 $2.3M 100k 23.48
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 36k 61.86
Boise Cascade (BCC) 0.1 $2.3M 85k 26.70
Servisfirst Bancshares (SFBS) 0.1 $2.2M 62k 36.38
Msa Safety Inc equity (MSA) 0.1 $2.3M 33k 70.70
Knowles (KN) 0.1 $2.3M 119k 18.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.2M 326k 6.64
Amtrust Financial Services 0.1 $2.1M 116k 18.46
Minerals Technologies (MTX) 0.1 $2.1M 27k 76.59
Worthington Industries (WOR) 0.1 $2.1M 47k 45.10
ePlus (PLUS) 0.1 $2.0M 15k 135.07
Hyatt Hotels Corporation (H) 0.1 $2.1M 39k 53.98
Ebix (EBIXQ) 0.1 $2.0M 33k 61.26
Habit Restaurants Inc/the-a 0.1 $2.0M 114k 17.70
Welbilt 0.1 $2.1M 109k 19.63
ACI Worldwide (ACIW) 0.1 $2.0M 93k 21.39
Novagold Resources Inc Cad (NG) 0.1 $2.0M 405k 4.87
Cempra 0.1 $1.9M 517k 3.75
Allegion Plc equity (ALLE) 0.1 $2.0M 26k 75.70
Endurance Intl Group Hldgs I 0.1 $1.9M 244k 7.85
Travelport Worldwide 0.1 $1.9M 159k 11.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 36k 55.59
Advancepierre Foods Hldgs In 0.1 $2.0M 64k 31.18
Brookfield Asset Management 0.1 $1.8M 48k 36.38
Lumber Liquidators Holdings 0.1 $1.6M 78k 20.98
Avery Dennison Corporation (AVY) 0.1 $1.6M 20k 80.59
Avis Budget (CAR) 0.1 $1.8M 60k 29.59
Saia (SAIA) 0.1 $1.7M 37k 44.29
Sonic Automotive (SAH) 0.1 $1.8M 89k 20.05
Assured Guaranty (AGO) 0.1 $1.7M 47k 37.11
Applied Industrial Technologies (AIT) 0.1 $1.7M 28k 61.83
Materials SPDR (XLB) 0.1 $1.7M 33k 52.41
SPS Commerce (SPSC) 0.1 $1.7M 30k 58.49
Goldfield Corporation 0.1 $1.7M 291k 5.75
Acceleron Pharma 0.1 $1.7M 65k 26.47
Trinet (TNET) 0.1 $1.8M 61k 28.89
Schnitzer Steel Industries (RDUS) 0.1 $1.5M 73k 20.65
Hub (HUBG) 0.1 $1.6M 35k 46.39
Cabot Microelectronics Corporation 0.1 $1.4M 19k 76.60
Core-Mark Holding Company 0.1 $1.6M 50k 31.20
H&E Equipment Services 0.1 $1.5M 59k 24.52
Vanda Pharmaceuticals (VNDA) 0.1 $1.5M 109k 14.00
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.5M 164k 9.40
Tor Dom Bk Cad (TD) 0.1 $1.5M 30k 50.01
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 70k 21.83
Financial Select Sector SPDR (XLF) 0.1 $1.5M 63k 23.73
Unisys Corporation (UIS) 0.1 $1.5M 107k 13.95
Spectranetics Corporation 0.1 $1.6M 54k 29.13
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.6M 216k 7.25
B2gold Corp (BTG) 0.1 $1.5M 524k 2.85
Invensense 0.1 $1.5M 119k 12.63
Tetraphase Pharmaceuticals 0.1 $1.4M 157k 9.19
Enlink Midstream (ENLC) 0.1 $1.5M 77k 19.40
Intra Cellular Therapies (ITCI) 0.1 $1.5M 91k 16.25
Exterran 0.1 $1.5M 48k 31.45
Atlantica Yield 0.1 $1.5M 72k 20.96
Winnebago Industries (WGO) 0.1 $1.4M 49k 29.25
MercadoLibre (MELI) 0.1 $1.3M 6.2k 211.55
ACCO Brands Corporation (ACCO) 0.1 $1.4M 105k 13.15
Cohu (COHU) 0.1 $1.3M 69k 18.46
Cibc Cad (CM) 0.1 $1.4M 17k 86.08
HNI Corporation (HNI) 0.1 $1.4M 29k 46.08
Boston Beer Company (SAM) 0.1 $1.3M 9.2k 144.67
Super Micro Computer 0.1 $1.3M 52k 25.36
Chicago Bridge & Iron Company 0.1 $1.4M 44k 30.74
Repligen Corporation (RGEN) 0.1 $1.3M 38k 35.21
Abaxis 0.1 $1.3M 27k 48.51
Neogen Corporation (NEOG) 0.1 $1.3M 20k 65.53
Cloud Peak Energy 0.1 $1.4M 300k 4.58
Manulife Finl Corp (MFC) 0.1 $1.4M 78k 17.70
Green Dot Corporation (GDOT) 0.1 $1.4M 41k 33.36
Pacific Biosciences of California (PACB) 0.1 $1.3M 248k 5.17
Yrc Worldwide Inc Com par $.01 0.1 $1.4M 126k 11.01
Caesars Entertainment 0.1 $1.3M 136k 9.55
Coty Inc Cl A (COTY) 0.1 $1.3M 70k 18.13
Investors Ban 0.1 $1.4M 98k 14.38
Axcelis Technologies (ACLS) 0.1 $1.3M 68k 18.79
Harsco Corporation (NVRI) 0.1 $1.2M 91k 12.75
Franklin Electric (FELE) 0.1 $1.1M 25k 43.04
Syneron Medical Ltd ord 0.1 $1.2M 112k 10.55
Barnes & Noble 0.1 $1.2M 128k 9.25
Albany Molecular Research 0.1 $1.1M 75k 14.04
BioCryst Pharmaceuticals (BCRX) 0.1 $1.1M 129k 8.40
America's Car-Mart (CRMT) 0.1 $1.1M 31k 36.45
CARBO Ceramics 0.1 $1.2M 95k 13.04
First Commonwealth Financial (FCF) 0.1 $1.1M 83k 13.25
Northwest Natural Gas 0.1 $1.2M 20k 59.09
PC Mall 0.1 $1.1M 39k 28.06
PDF Solutions (PDFS) 0.1 $1.1M 47k 22.62
Nanometrics Incorporated 0.1 $1.1M 36k 30.47
WSFS Financial Corporation (WSFS) 0.1 $1.1M 24k 45.97
Celldex Therapeutics 0.1 $1.2M 319k 3.61
Achillion Pharmaceuticals 0.1 $1.2M 288k 4.21
HudBay Minerals (HBM) 0.1 $1.1M 162k 6.56
Francescas Hldgs Corp 0.1 $1.1M 74k 15.35
Newlink Genetics Corporation 0.1 $1.1M 45k 24.09
Nationstar Mortgage 0.1 $1.2M 74k 15.76
Nanostring Technologies (NSTGQ) 0.1 $1.1M 57k 19.88
Fox Factory Hldg (FOXF) 0.1 $1.1M 38k 28.70
Hmh Holdings 0.1 $1.1M 108k 10.15
Arcbest (ARCB) 0.1 $1.2M 45k 26.01
Five9 (FIVN) 0.1 $1.1M 67k 16.46
Om Asset Management 0.1 $1.2M 81k 15.12
Strayer Education 0.1 $974k 12k 80.48
World Acceptance (WRLD) 0.1 $937k 18k 51.77
Lexington Realty Trust 0.1 $1.0M 102k 9.98
Rudolph Technologies 0.1 $950k 42k 22.40
DiamondRock Hospitality Company (DRH) 0.1 $923k 83k 11.15
MGE Energy (MGEE) 0.1 $888k 14k 64.97
Mobile Mini 0.1 $973k 32k 30.50
Rogers Corporation (ROG) 0.1 $926k 11k 85.90
SPX Corporation 0.1 $940k 39k 24.24
USANA Health Sciences (USNA) 0.1 $996k 17k 57.57
Cae (CAE) 0.1 $898k 59k 15.25
CyberOptics Corporation 0.1 $962k 37k 25.96
KEYW Holding 0.1 $987k 105k 9.44
Vocera Communications 0.1 $1.0M 40k 24.83
Control4 0.1 $1.0M 66k 15.79
Rayonier Advanced Matls (RYAM) 0.1 $1.0M 77k 13.45
Drive Shack (DSHK) 0.1 $863k 208k 4.15
Valley National Ban (VLY) 0.0 $755k 64k 11.80
BGC Partners 0.0 $687k 61k 11.36
Clean Energy Fuels (CLNE) 0.0 $719k 282k 2.55
Navigators 0.0 $738k 14k 54.26
Neustar 0.0 $677k 20k 33.13
Conn's (CONNQ) 0.0 $715k 82k 8.75
Genomic Health 0.0 $811k 26k 31.48
Anika Therapeutics (ANIK) 0.0 $743k 17k 43.43
US Ecology 0.0 $768k 16k 46.83
iShares MSCI Brazil Index (EWZ) 0.0 $772k 21k 37.48
Spectrum Pharmaceuticals 0.0 $801k 123k 6.50
Supreme Industries 0.0 $746k 37k 20.27
New Mountain Finance Corp (NMFC) 0.0 $847k 57k 14.91
Pioneer Energy Services 0.0 $761k 190k 4.00
Ambac Finl (OSG) 0.0 $745k 40k 18.86
Novanta (NOVT) 0.0 $785k 30k 26.54
Gms 0.0 $851k 24k 35.02
Avon Products 0.0 $618k 140k 4.40
AVX Corporation 0.0 $515k 32k 16.37
American Axle & Manufact. Holdings 0.0 $573k 31k 18.79
CTS Corporation (CTS) 0.0 $624k 29k 21.30
Owens-Illinois 0.0 $624k 31k 20.39
Sun Life Financial (SLF) 0.0 $532k 15k 36.46
Ez (EZPW) 0.0 $517k 63k 8.15
FARO Technologies (FARO) 0.0 $486k 14k 35.74
Sangamo Biosciences (SGMO) 0.0 $556k 107k 5.20
VASCO Data Security International 0.0 $528k 39k 13.50
Westmoreland Coal Company 0.0 $648k 45k 14.53
Community Trust Ban (CTBI) 0.0 $485k 11k 45.70
Veeco Instruments (VECO) 0.0 $593k 20k 29.85
Providence Service Corporation 0.0 $627k 14k 44.47
Casella Waste Systems (CWST) 0.0 $480k 34k 14.12
Greenbrier Companies (GBX) 0.0 $510k 12k 43.13
KMG Chemicals 0.0 $548k 12k 46.05
Prospect Capital Corporation (PSEC) 0.0 $572k 63k 9.05
Myr (MYRG) 0.0 $569k 14k 40.98
Transalta Corp (TAC) 0.0 $485k 83k 5.87
Lakeland Financial Corporation (LKFN) 0.0 $477k 11k 43.14
Arcos Dorados Holdings (ARCO) 0.0 $538k 67k 8.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $523k 33k 15.99
Pacific Ethanol 0.0 $658k 96k 6.85
Ply Gem Holdings 0.0 $510k 26k 19.69
Retrophin 0.0 $658k 36k 18.45
Union Bankshares Corporation 0.0 $661k 19k 35.16
Xcerra 0.0 $533k 60k 8.90
Actua Corporation 0.0 $577k 41k 14.04
Intersect Ent 0.0 $660k 39k 17.14
Veritex Hldgs (VBTX) 0.0 $478k 17k 28.12
Clearside Biomedical (CLSD) 0.0 $534k 67k 7.93
Career Education 0.0 $470k 54k 8.70
Regis Corporation 0.0 $300k 26k 11.72
Celestica 0.0 $318k 22k 14.52
Array BioPharma 0.0 $353k 39k 8.95
Atrion Corporation (ATRI) 0.0 $375k 800.00 468.75
Camden National Corporation (CAC) 0.0 $454k 10k 44.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $371k 31k 12.05
Cbiz (CBZ) 0.0 $393k 29k 13.55
Open Text Corp (OTEX) 0.0 $315k 9.3k 33.91
Seaboard Corporation (SEB) 0.0 $421k 101.00 4168.32
NVE Corporation (NVEC) 0.0 $381k 4.6k 82.83
Accuray Incorporated (ARAY) 0.0 $463k 98k 4.75
Heritage Financial Corporation (HFWA) 0.0 $468k 19k 24.76
First of Long Island Corporation 0.0 $322k 12k 27.06
Farmers Capital Bank 0.0 $469k 12k 40.43
Hudson Technologies (HDSN) 0.0 $468k 71k 6.60
Datawatch Corporation 0.0 $449k 54k 8.39
Just Energy Group 0.0 $326k 52k 6.26
Chefs Whse (CHEF) 0.0 $334k 24k 13.90
Jive Software 0.0 $361k 84k 4.30
Bazaarvoice 0.0 $343k 80k 4.30
Mrc Global Inc cmn (MRC) 0.0 $308k 17k 18.34
Tcp Capital 0.0 $381k 22k 17.40
Turquoisehillres 0.0 $402k 132k 3.05
Cu Bancorp Calif 0.0 $297k 7.5k 39.60
Channeladvisor 0.0 $355k 32k 11.16
Retailmenot 0.0 $462k 57k 8.11
Sp Plus 0.0 $392k 12k 33.79
Amber Road 0.0 $297k 39k 7.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $461k 16k 28.11
Zafgen 0.0 $348k 75k 4.66
Veritiv Corp - When Issued 0.0 $402k 7.8k 51.80
Vectrus (VVX) 0.0 $333k 15k 22.35
Orion Engineered Carbons (OEC) 0.0 $443k 22k 20.51
Assembly Biosciences 0.0 $367k 14k 25.49
Enova Intl (ENVA) 0.0 $444k 30k 14.86
First Fndtn (FFWM) 0.0 $336k 22k 15.50
Seres Therapeutics 0.0 $380k 34k 11.27
Xactly 0.0 $357k 30k 11.90
Everi Hldgs (EVRI) 0.0 $351k 73k 4.79
Rmr Group Inc cl a (RMR) 0.0 $297k 6.0k 49.50
Kinsale Cap Group (KNSL) 0.0 $311k 9.7k 32.06
SLM Corporation (SLM) 0.0 $242k 20k 12.11
Tuesday Morning Corporation 0.0 $121k 32k 3.75
STAAR Surgical Company (STAA) 0.0 $252k 26k 9.81
Mitsubishi UFJ Financial (MUFG) 0.0 $161k 25k 6.36
OMNOVA Solutions 0.0 $270k 27k 9.89
InnerWorkings 0.0 $268k 27k 9.96
Contango Oil & Gas Company 0.0 $132k 18k 7.29
Electro Scientific Industries 0.0 $134k 19k 6.98
Great Southern Ban (GSBC) 0.0 $212k 4.2k 50.48
Group Cgi Cad Cl A 0.0 $243k 5.1k 47.90
Hill International 0.0 $139k 34k 4.15
Landauer 0.0 $283k 5.8k 48.79
Audiocodes Ltd Com Stk (AUDC) 0.0 $128k 18k 6.99
Cutera 0.0 $247k 12k 20.70
Cass Information Systems (CASS) 0.0 $223k 3.4k 66.07
Commercial Vehicle (CVGI) 0.0 $139k 21k 6.76
NL Industries (NL) 0.0 $110k 17k 6.43
United Community Financial 0.0 $101k 12k 8.34
Hawkins (HWKN) 0.0 $211k 4.3k 49.07
Bridgepoint Education 0.0 $149k 14k 10.64
Evolution Petroleum Corporation (EPM) 0.0 $194k 24k 8.02
Horizon Ban (HBNC) 0.0 $267k 10k 26.18
D Fluidigm Corp Del (LAB) 0.0 $100k 18k 5.71
Voxx International Corporation (VOXX) 0.0 $107k 21k 5.19
Attunity 0.0 $127k 16k 7.94
Constellium Holdco B V cl a 0.0 $223k 34k 6.51
Castlight Health 0.0 $160k 44k 3.65
Varonis Sys (VRNS) 0.0 $200k 6.3k 31.75
Stock Yards Ban (SYBT) 0.0 $249k 6.1k 40.69
Applied Genetic Technol Corp C 0.0 $228k 33k 6.89
Lipocine 0.0 $186k 48k 3.91
Real Ind 0.0 $110k 39k 2.85
Crh Medical Corp cs 0.0 $148k 18k 8.15
Ies Hldgs (IESC) 0.0 $186k 10k 18.06
Protagonist Therapeutics (PTGX) 0.0 $231k 18k 12.83
Walter Investment Management 0.0 $27k 25k 1.06
Dicerna Pharmaceuticals 0.0 $86k 25k 3.40
Peak Resorts 0.0 $82k 15k 5.66
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $53k 20k 2.66
Adverum Biotechnologies 0.0 $93k 35k 2.69