$3.75 Billion is the total value of PDT Partners, LLC's 1380 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE GRP INC | $50,798,000 | – | 42,226 | +100.0% | 1.36% | – |
| MRK | New | MERCK & CO INC NEW | $39,692,000 | – | 686,120 | +100.0% | 1.06% | – |
| MON | New | MONSANTO CO NEW | $38,539,000 | – | 308,958 | +100.0% | 1.03% | – |
| XOM | New | EXXON MOBIL CORP | $28,977,000 | – | 287,814 | +100.0% | 0.77% | – |
| ENDP | New | ENDO INTL PLC | $28,481,000 | – | 406,752 | +100.0% | 0.76% | – |
| DG | New | DOLLAR GEN CORP NEW | $26,365,000 | – | 459,648 | +100.0% | 0.70% | – |
| COF | New | CAPITAL ONE FINL CORP | $24,347,000 | – | 294,753 | +100.0% | 0.65% | – |
| CTXS | New | CITRIX SYS INC | $22,763,000 | – | 363,914 | +100.0% | 0.61% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $22,513,000 | – | 887,754 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $18,285,000 | – | 143,713 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $17,188,000 | – | 691,676 | +100.0% | 0.46% | – |
| V | New | VISA INC | $17,045,000 | – | 80,892 | +100.0% | 0.46% | – |
| ORCL | New | ORACLE CORP | $16,307,000 | – | 402,334 | +100.0% | 0.44% | – |
| CVS | New | CVS CAREMARK CORPORATION | $15,500,000 | – | 205,649 | +100.0% | 0.41% | – |
| GOGO | New | GOGO INC | $15,242,000 | – | 779,246 | +100.0% | 0.41% | – |
| ZBH | New | ZIMMER HLDGS INC | $15,097,000 | – | 145,360 | +100.0% | 0.40% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $15,125,000 | – | 316,553 | +100.0% | 0.40% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,022,000 | – | 349,669 | +100.0% | 0.40% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $14,166,000 | – | 300,959 | +100.0% | 0.38% | – |
| IVZ | New | INVESCO LTD | $13,658,000 | – | 361,791 | +100.0% | 0.36% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,702,000 | – | 181,843 | +100.0% | 0.34% | – |
| QEP | New | QEP RES INC | $12,693,000 | – | 367,915 | +100.0% | 0.34% | – |
| BAP | New | CREDICORP LTD | $12,645,000 | – | 81,333 | +100.0% | 0.34% | – |
| MTZ | New | MASTEC INC | $12,152,000 | – | 394,295 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $11,844,000 | – | 176,013 | +100.0% | 0.32% | – |
| HCN | New | HEALTH CARE REIT INC | $10,674,000 | – | 170,326 | +100.0% | 0.28% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $10,500,000 | – | 950,268 | +100.0% | 0.28% | – |
| CVD | New | COVANCE INC | $9,704,000 | – | 113,392 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $9,718,000 | – | 314,500 | +100.0% | 0.26% | – |
| MUR | New | MURPHY OIL CORP | $9,522,000 | – | 143,227 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $9,388,000 | – | 94,120 | +100.0% | 0.25% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,030,000 | – | 97,048 | +100.0% | 0.24% | – |
| Z | New | ZILLOW INCcl a | $8,909,000 | – | 62,333 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,644,000 | – | 91,892 | +100.0% | 0.23% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,631,000 | – | 442,374 | +100.0% | 0.23% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,411,000 | – | 270,455 | +100.0% | 0.22% | – |
| ECA | New | ENCANA CORP | $8,317,000 | – | 350,791 | +100.0% | 0.22% | – |
| PNRA | New | PANERA BREAD COcl a | $8,216,000 | – | 54,836 | +100.0% | 0.22% | – |
| MTW | New | MANITOWOC INC | $8,080,000 | – | 245,894 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $7,922,000 | – | 235,627 | +100.0% | 0.21% | – |
| R108 | New | ENERGIZER HLDGS INC | $7,561,000 | – | 61,962 | +100.0% | 0.20% | – |
| PETM | New | PETSMART INC | $7,471,000 | – | 124,928 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,389,000 | – | 88,127 | +100.0% | 0.20% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,165,000 | – | 56,301 | +100.0% | 0.19% | – |
| LEA | New | LEAR CORP | $7,057,000 | – | 79,004 | +100.0% | 0.19% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $7,032,000 | – | 215,183 | +100.0% | 0.19% | – |
| CNX | New | CONSOL ENERGY INC | $6,977,000 | – | 151,437 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,869,000 | – | 54,277 | +100.0% | 0.18% | – |
| EGN | New | ENERGEN CORP | $6,826,000 | – | 76,799 | +100.0% | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,732,000 | – | 91,238 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $6,661,000 | – | 125,329 | +100.0% | 0.18% | – |
| CERN | New | CERNER CORP | $6,628,000 | – | 128,492 | +100.0% | 0.18% | – |
| MNKD | New | MANNKIND CORP | $6,612,000 | – | 601,648 | +100.0% | 0.18% | – |
| CVA | New | COVANTA HLDG CORP | $6,560,000 | – | 318,316 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $6,438,000 | – | 160,701 | +100.0% | 0.17% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,320,000 | – | 104,716 | +100.0% | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,227,000 | – | 125,925 | +100.0% | 0.17% | – |
| DOX | New | AMDOCS LTD | $6,002,000 | – | 129,547 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,964,000 | – | 72,410 | +100.0% | 0.16% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,922,000 | – | 157,288 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,914,000 | – | 68,898 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $5,899,000 | – | 162,500 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $5,838,000 | – | 265,958 | +100.0% | 0.16% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $5,722,000 | – | 115,295 | +100.0% | 0.15% | – |
| PNR | New | PENTAIR PLC | $5,624,000 | – | 77,985 | +100.0% | 0.15% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $5,344,000 | – | 155,125 | +100.0% | 0.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,331,000 | – | 60,075 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $5,162,000 | – | 57,008 | +100.0% | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $5,125,000 | – | 55,414 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,079,000 | – | 227,776 | +100.0% | 0.14% | – |
| OIS | New | OIL STS INTL INC | $5,047,000 | – | 78,749 | +100.0% | 0.14% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,970,000 | – | 57,299 | +100.0% | 0.13% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $4,962,000 | – | 422,287 | +100.0% | 0.13% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,914,000 | – | 111,900 | +100.0% | 0.13% | – |
| LSTR | New | LANDSTAR SYS INC | $4,843,000 | – | 75,678 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,599,000 | – | 64,742 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $4,550,000 | – | 95,200 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $4,511,000 | – | 100,859 | +100.0% | 0.12% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,489,000 | – | 239,182 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $4,488,000 | – | 96,973 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,447,000 | – | 59,874 | +100.0% | 0.12% | – |
| AIZ | New | ASSURANT INC | $4,327,000 | – | 66,010 | +100.0% | 0.12% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,269,000 | – | 63,054 | +100.0% | 0.11% | – |
| HNT | New | HEALTH NET INC | $4,183,000 | – | 100,710 | +100.0% | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,145,000 | – | 101,945 | +100.0% | 0.11% | – |
| DST | New | DST SYS INC DEL | $4,128,000 | – | 44,791 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,127,000 | – | 187,500 | +100.0% | 0.11% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,115,000 | – | 115,231 | +100.0% | 0.11% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,092,000 | – | 210,505 | +100.0% | 0.11% | – |
| SIR | New | SELECT INCOME REIT | $4,030,000 | – | 135,970 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDS INC | $4,010,000 | – | 30,791 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,962,000 | – | 103,459 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,973,000 | – | 72,583 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,975,000 | – | 62,019 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,985,000 | – | 60,900 | +100.0% | 0.11% | – |
| CDW | New | CDW CORP | $3,931,000 | – | 123,295 | +100.0% | 0.10% | – |
| XL | New | XL GROUP PLC | $3,917,000 | – | 119,684 | +100.0% | 0.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,881,000 | – | 151,239 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC | $3,857,000 | – | 108,790 | +100.0% | 0.10% | – |
| SLG | New | SL GREEN RLTY CORP | $3,864,000 | – | 35,313 | +100.0% | 0.10% | – |
| KBH | New | KB HOME | $3,758,000 | – | 201,200 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $3,713,000 | – | 75,117 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $3,695,000 | – | 50,715 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,697,000 | – | 31,283 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $3,645,000 | – | 76,783 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,595,000 | – | 90,984 | +100.0% | 0.10% | – |
| TRLA | New | TRULIA INC | $3,546,000 | – | 74,850 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $3,534,000 | – | 205,000 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,542,000 | – | 60,733 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,446,000 | – | 27,531 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $3,442,000 | – | 69,600 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $3,443,000 | – | 66,208 | +100.0% | 0.09% | – |
| ABCO | New | ADVISORY BRD CO | $3,454,000 | – | 66,686 | +100.0% | 0.09% | – |
| CR | New | CRANE CO | $3,397,000 | – | 45,686 | +100.0% | 0.09% | – |
| IMS | New | IMS HEALTH HLDGS INC | $3,385,000 | – | 131,802 | +100.0% | 0.09% | – |
| PRXL | New | PAREXEL INTL CORP | $3,317,000 | – | 62,770 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,272,000 | – | 30,437 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $3,162,000 | – | 39,051 | +100.0% | 0.08% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,025,000 | – | 83,041 | +100.0% | 0.08% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,050,000 | – | 43,685 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $2,961,000 | – | 121,447 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INCcl b | $2,912,000 | – | 23,642 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $2,930,000 | – | 34,743 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $2,834,000 | – | 39,794 | +100.0% | 0.08% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,847,000 | – | 52,665 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,796,000 | – | 82,953 | +100.0% | 0.08% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,827,000 | – | 96,290 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,803,000 | – | 174,625 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $2,818,000 | – | 117,862 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,774,000 | – | 40,360 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $2,739,000 | – | 22,774 | +100.0% | 0.07% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,748,000 | – | 15,325 | +100.0% | 0.07% | – |
| HCA | New | HCA HOLDINGS INC | $2,755,000 | – | 48,864 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,694,000 | – | 42,302 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,663,000 | – | 54,856 | +100.0% | 0.07% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,614,000 | – | 148,100 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $2,610,000 | – | 75,086 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $2,605,000 | – | 21,996 | +100.0% | 0.07% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,603,000 | – | 30,874 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $2,592,000 | – | 55,020 | +100.0% | 0.07% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,518,000 | – | 60,671 | +100.0% | 0.07% | – |
| JDSU | New | JDS UNIPHASE CORP | $2,468,000 | – | 197,947 | +100.0% | 0.07% | – |
| LTM | New | LIFE TIME FITNESS INC | $2,420,000 | – | 49,647 | +100.0% | 0.06% | – |
| PRE | New | PARTNERRE LTD | $2,429,000 | – | 22,237 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,448,000 | – | 256,899 | +100.0% | 0.06% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $2,407,000 | – | 21,200 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,342,000 | – | 28,976 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,336,000 | – | 81,565 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $2,334,000 | – | 25,115 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,316,000 | – | 93,974 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,331,000 | – | 47,749 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,299,000 | – | 36,932 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $2,233,000 | – | 78,944 | +100.0% | 0.06% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,170,000 | – | 62,047 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,152,000 | – | 34,651 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $2,148,000 | – | 43,791 | +100.0% | 0.06% | – |
| CFN | New | CAREFUSION CORP | $2,136,000 | – | 48,162 | +100.0% | 0.06% | – |
| OGS | New | ONE GAS INC | $2,140,000 | – | 56,698 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,155,000 | – | 33,777 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $2,143,000 | – | 125,116 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,117,000 | – | 35,545 | +100.0% | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,095,000 | – | 34,571 | +100.0% | 0.06% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,046,000 | – | 58,800 | +100.0% | 0.06% | – |
| STE | New | STERIS CORP | $2,068,000 | – | 38,665 | +100.0% | 0.06% | – |
| CNW | New | CON-WAY INC | $2,049,000 | – | 40,648 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,059,000 | – | 50,867 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $1,974,000 | – | 38,810 | +100.0% | 0.05% | – |
| GRUB | New | GRUBHUB INC | $1,969,000 | – | 55,612 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $1,948,000 | – | 14,376 | +100.0% | 0.05% | – |
| HTS | New | HATTERAS FINL CORP | $1,946,000 | – | 98,221 | +100.0% | 0.05% | – |
| HTWR | New | HEARTWARE INTL INC | $1,917,000 | – | 21,656 | +100.0% | 0.05% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,916,000 | – | 75,455 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $1,895,000 | – | 65,600 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $1,921,000 | – | 57,375 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,870,000 | – | 27,322 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,875,000 | – | 32,640 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $1,792,000 | – | 148,833 | +100.0% | 0.05% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,762,000 | – | 67,705 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,779,000 | – | 107,858 | +100.0% | 0.05% | – |
| CVT | New | CVENT INC | $1,746,000 | – | 60,005 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $1,758,000 | – | 42,478 | +100.0% | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,757,000 | – | 117,700 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,779,000 | – | 115,900 | +100.0% | 0.05% | – |
| AMSG | New | AMSURG CORP | $1,717,000 | – | 37,686 | +100.0% | 0.05% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,740,000 | – | 27,308 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $1,723,000 | – | 44,662 | +100.0% | 0.05% | – |
| MIDD | New | MIDDLEBY CORP | $1,705,000 | – | 20,613 | +100.0% | 0.04% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,697,000 | – | 80,447 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,695,000 | – | 142,568 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,686,000 | – | 27,309 | +100.0% | 0.04% | – |
| AWAY | New | HOMEAWAY INC | $1,691,000 | – | 48,550 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $1,658,000 | – | 28,608 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $1,650,000 | – | 23,046 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $1,665,000 | – | 61,859 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,648,000 | – | 58,084 | +100.0% | 0.04% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,622,000 | – | 37,102 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $1,597,000 | – | 21,708 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,602,000 | – | 45,774 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $1,620,000 | – | 22,755 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $1,594,000 | – | 33,395 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,609,000 | – | 44,927 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,557,000 | – | 31,840 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $1,590,000 | – | 101,116 | +100.0% | 0.04% | – |
| TNET | New | TRINET GROUP INC | $1,589,000 | – | 66,009 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $1,572,000 | – | 109,700 | +100.0% | 0.04% | – |
| HPY | New | HEARTLAND PMT SYS INC | $1,593,000 | – | 38,648 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,539,000 | – | 22,602 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $1,527,000 | – | 49,730 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $1,536,000 | – | 85,977 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $1,497,000 | – | 14,364 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,513,000 | – | 43,338 | +100.0% | 0.04% | – |
| YY | New | YY INC | $1,518,000 | – | 20,103 | +100.0% | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,496,000 | – | 17,919 | +100.0% | 0.04% | – |
| ORC | New | ORCHID IS CAP INC | $1,484,000 | – | 113,610 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $1,516,000 | – | 27,787 | +100.0% | 0.04% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,506,000 | – | 48,240 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,485,000 | – | 9,239 | +100.0% | 0.04% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,467,000 | – | 219,269 | +100.0% | 0.04% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,464,000 | – | 169,301 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $1,395,000 | – | 58,345 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $1,393,000 | – | 69,316 | +100.0% | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,404,000 | – | 26,387 | +100.0% | 0.04% | – |
| LE | New | LANDS END INC NEW | $1,365,000 | – | 40,648 | +100.0% | 0.04% | – |
| RSPP | New | RSP PERMIAN INC | $1,365,000 | – | 42,084 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $1,351,000 | – | 19,630 | +100.0% | 0.04% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,333,000 | – | 57,825 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $1,320,000 | – | 26,800 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,302,000 | – | 20,583 | +100.0% | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP | $1,323,000 | – | 89,000 | +100.0% | 0.04% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,316,000 | – | 26,820 | +100.0% | 0.04% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $1,257,000 | – | 90,434 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC | $1,289,000 | – | 51,192 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,291,000 | – | 13,403 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $1,293,000 | – | 57,331 | +100.0% | 0.03% | – |
| ECOL | New | US ECOLOGY INC | $1,232,000 | – | 25,160 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $1,248,000 | – | 14,165 | +100.0% | 0.03% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,251,000 | – | 51,373 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $1,223,000 | – | 14,934 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,227,000 | – | 11,514 | +100.0% | 0.03% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,241,000 | – | 60,391 | +100.0% | 0.03% | – |
| HLS | New | HEALTHSOUTH CORP | $1,236,000 | – | 34,449 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,231,000 | – | 21,888 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,187,000 | – | 27,175 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,185,000 | – | 29,450 | +100.0% | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,217,000 | – | 35,804 | +100.0% | 0.03% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $1,205,000 | – | 78,516 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,193,000 | – | 28,662 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $1,167,000 | – | 25,452 | +100.0% | 0.03% | – |
| RCAPQ | New | RCS CAP CORP | $1,178,000 | – | 55,491 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,179,000 | – | 18,901 | +100.0% | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,159,000 | – | 18,529 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,151,000 | – | 25,302 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,113,000 | – | 55,998 | +100.0% | 0.03% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,107,000 | – | 39,486 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,115,000 | – | 55,399 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $1,079,000 | – | 8,700 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $1,092,000 | – | 17,470 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,044,000 | – | 148,313 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $1,057,000 | – | 165,900 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $1,040,000 | – | 24,553 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,054,000 | – | 14,500 | +100.0% | 0.03% | – |
| ATEN | New | A10 NETWORKS INC | $1,032,000 | – | 77,594 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,037,000 | – | 16,655 | +100.0% | 0.03% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,040,000 | – | 30,900 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $1,063,000 | – | 10,800 | +100.0% | 0.03% | – |
| ACAT | New | ARCTIC CAT INC | $1,045,000 | – | 26,519 | +100.0% | 0.03% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $1,059,000 | – | 54,708 | +100.0% | 0.03% | – |
| XCRA | New | XCERRA CORP | $1,051,000 | – | 115,500 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $1,002,000 | – | 69,991 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,023,000 | – | 37,948 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $995,000 | – | 44,743 | +100.0% | 0.03% | – |
| CLC | New | CLARCOR INC | $1,030,000 | – | 16,655 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $998,000 | – | 79,423 | +100.0% | 0.03% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $1,027,000 | – | 96,750 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $995,000 | – | 43,233 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $981,000 | – | 29,931 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $978,000 | – | 27,873 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $971,000 | – | 9,108 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $968,000 | – | 33,392 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $983,000 | – | 11,194 | +100.0% | 0.03% | – |
| FARO | New | FARO TECHNOLOGIES INC | $923,000 | – | 18,794 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $943,000 | – | 10,000 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $948,000 | – | 31,721 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $934,000 | – | 84,791 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $935,000 | – | 20,161 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $923,000 | – | 114,218 | +100.0% | 0.02% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $925,000 | – | 74,576 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $930,000 | – | 59,800 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $938,000 | – | 15,250 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $927,000 | – | 13,032 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $901,000 | – | 12,122 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $896,000 | – | 20,764 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $897,000 | – | 15,515 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $850,000 | – | 14,800 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $868,000 | – | 11,240 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $879,000 | – | 10,298 | +100.0% | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORP | $847,000 | – | 79,636 | +100.0% | 0.02% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $878,000 | – | 51,556 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $827,000 | – | 14,084 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $815,000 | – | 56,339 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $826,000 | – | 13,842 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $816,000 | – | 48,682 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $839,000 | – | 82,895 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $828,000 | – | 16,702 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $824,000 | – | 42,014 | +100.0% | 0.02% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $815,000 | – | 31,959 | +100.0% | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $813,000 | – | 65,258 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $776,000 | – | 33,502 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $805,000 | – | 52,958 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HLDGS INC | $778,000 | – | 40,637 | +100.0% | 0.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $784,000 | – | 15,203 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $795,000 | – | 21,952 | +100.0% | 0.02% | – |
| TNGO | New | TANGOE INC | $787,000 | – | 52,247 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $734,000 | – | 49,172 | +100.0% | 0.02% | – |
| NICE | New | NICE SYS LTDsponsored adr | $738,000 | – | 18,072 | +100.0% | 0.02% | – |
| KCG | New | KCG HLDGS INCcl a | $741,000 | – | 62,356 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $742,000 | – | 13,217 | +100.0% | 0.02% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $755,000 | – | 23,274 | +100.0% | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $755,000 | – | 26,784 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $761,000 | – | 10,654 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $742,000 | – | 9,767 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $743,000 | – | 27,125 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $748,000 | – | 34,069 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $702,000 | – | 16,593 | +100.0% | 0.02% | – |
| TCPC | New | TCP CAP CORP | $731,000 | – | 40,147 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $723,000 | – | 8,700 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $701,000 | – | 112,000 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $723,000 | – | 43,819 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $725,000 | – | 29,477 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $658,000 | – | 37,549 | +100.0% | 0.02% | – |
| CATM | New | CARDTRONICS INC | $657,000 | – | 19,269 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $671,000 | – | 10,557 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP NEW | $632,000 | – | 13,130 | +100.0% | 0.02% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $630,000 | – | 33,575 | +100.0% | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $635,000 | – | 21,027 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $638,000 | – | 44,335 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $614,000 | – | 14,188 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $594,000 | – | 26,100 | +100.0% | 0.02% | – |
| ABAX | New | ABAXIS INC | $590,000 | – | 13,317 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $585,000 | – | 92,900 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $585,000 | – | 11,400 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $599,000 | – | 12,162 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $608,000 | – | 17,500 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $596,000 | – | 13,900 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $599,000 | – | 12,800 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $599,000 | – | 17,900 | +100.0% | 0.02% | – |
| ACETQ | New | ACETO CORP | $600,000 | – | 33,068 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $590,000 | – | 6,239 | +100.0% | 0.02% | – |
| SSL | New | SASOL LTDsponsored adr | $582,000 | – | 9,848 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $609,000 | – | 2,900 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $614,000 | – | 17,600 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $594,000 | – | 35,000 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $592,000 | – | 8,877 | +100.0% | 0.02% | – |
| WEB | New | WEB COM GROUP INC | $618,000 | – | 21,391 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTL NEWcl a | $592,000 | – | 12,300 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $562,000 | – | 7,244 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $561,000 | – | 12,900 | +100.0% | 0.02% | – |
| DRIV | New | DIGITAL RIV INC | $547,000 | – | 35,464 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $547,000 | – | 17,200 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $566,000 | – | 13,940 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $565,000 | – | 9,291 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $574,000 | – | 24,769 | +100.0% | 0.02% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $546,000 | – | 51,021 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $581,000 | – | 87,604 | +100.0% | 0.02% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $581,000 | – | 12,657 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $555,000 | – | 27,676 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $555,000 | – | 12,900 | +100.0% | 0.02% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $557,000 | – | 67,900 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINL GROUP INC | $548,000 | – | 8,559 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $544,000 | – | 24,938 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $557,000 | – | 10,331 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $561,000 | – | 26,759 | +100.0% | 0.02% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $556,000 | – | 15,317 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $525,000 | – | 6,113 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $512,000 | – | 14,231 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $509,000 | – | 11,468 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $519,000 | – | 69,591 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $536,000 | – | 7,816 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $539,000 | – | 10,672 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $542,000 | – | 13,998 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $535,000 | – | 7,776 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $516,000 | – | 17,200 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $507,000 | – | 17,958 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $516,000 | – | 7,602 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $508,000 | – | 24,185 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $532,000 | – | 14,019 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $509,000 | – | 48,502 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $539,000 | – | 43,940 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $515,000 | – | 15,557 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $513,000 | – | 9,909 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $525,000 | – | 1,242 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $514,000 | – | 22,071 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $503,000 | – | 9,042 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $471,000 | – | 37,500 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $488,000 | – | 34,129 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $499,000 | – | 41,079 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $469,000 | – | 21,959 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $498,000 | – | 7,200 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $491,000 | – | 11,110 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $488,000 | – | 32,085 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $497,000 | – | 4,191 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC | $495,000 | – | 7,918 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $471,000 | – | 23,753 | +100.0% | 0.01% | – |
| MILLQ | New | MILLER ENERGY RES INC | $497,000 | – | 77,700 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $495,000 | – | 10,447 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $481,000 | – | 24,909 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $499,000 | – | 16,946 | +100.0% | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $492,000 | – | 18,778 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $460,000 | – | 4,352 | +100.0% | 0.01% | – |
| CASLQ | New | CASTLE A M & CO | $449,000 | – | 40,698 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $461,000 | – | 12,800 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $464,000 | – | 14,523 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $459,000 | – | 16,300 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $435,000 | – | 20,311 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $453,000 | – | 26,205 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $440,000 | – | 11,800 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $442,000 | – | 9,400 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $436,000 | – | 58,900 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $439,000 | – | 28,944 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $402,000 | – | 10,429 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $417,000 | – | 38,252 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $411,000 | – | 8,411 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $426,000 | – | 8,540 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $398,000 | – | 5,654 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $412,000 | – | 35,207 | +100.0% | 0.01% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $399,000 | – | 17,931 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $396,000 | – | 7,500 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $421,000 | – | 7,082 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $414,000 | – | 7,061 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $426,000 | – | 69,200 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $427,000 | – | 12,373 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $420,000 | – | 16,715 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $382,000 | – | 11,881 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $363,000 | – | 23,700 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $368,000 | – | 10,050 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $390,000 | – | 8,441 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $362,000 | – | 22,863 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $376,000 | – | 16,600 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $373,000 | – | 11,100 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $391,000 | – | 47,264 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $368,000 | – | 15,300 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $368,000 | – | 30,654 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $358,000 | – | 16,533 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $383,000 | – | 9,344 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HLDGS INC | $392,000 | – | 44,071 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $390,000 | – | 36,100 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $386,000 | – | 18,084 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $361,000 | – | 45,818 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $383,000 | – | 65,600 | +100.0% | 0.01% | – |
| FFG | New | FBL FINL GROUP INCcl a | $363,000 | – | 7,900 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $372,000 | – | 11,006 | +100.0% | 0.01% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $380,000 | – | 34,112 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $371,000 | – | 3,400 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $355,000 | – | 27,435 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $333,000 | – | 4,254 | +100.0% | 0.01% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $323,000 | – | 14,008 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $325,000 | – | 46,212 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $337,000 | – | 22,592 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $345,000 | – | 14,622 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $356,000 | – | 13,671 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $350,000 | – | 7,535 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $355,000 | – | 17,712 | +100.0% | 0.01% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $325,000 | – | 5,800 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $344,000 | – | 45,475 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $330,000 | – | 11,032 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $327,000 | – | 21,376 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $328,000 | – | 11,685 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $335,000 | – | 4,439 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $320,000 | – | 35,500 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $356,000 | – | 54,642 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $337,000 | – | 7,002 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $329,000 | – | 6,884 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $327,000 | – | 41,900 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $298,000 | – | 6,704 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $296,000 | – | 13,944 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $297,000 | – | 5,966 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $294,000 | – | 2,500 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $308,000 | – | 4,946 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $311,000 | – | 5,461 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $297,000 | – | 5,487 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $318,000 | – | 6,555 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $307,000 | – | 28,800 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $310,000 | – | 27,341 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $284,000 | – | 8,590 | +100.0% | 0.01% | – |
| EXAC | New | EXACTECH INC | $291,000 | – | 11,523 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $297,000 | – | 17,544 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $296,000 | – | 11,542 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $313,000 | – | 29,581 | +100.0% | 0.01% | – |
| CYN | New | CITY NATL CORP | $291,000 | – | 3,841 | +100.0% | 0.01% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $318,000 | – | 13,180 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $313,000 | – | 21,800 | +100.0% | 0.01% | – |
| CGIX | New | CANCER GENETICS INC | $301,000 | – | 26,604 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $303,000 | – | 15,061 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $310,000 | – | 6,800 | +100.0% | 0.01% | – |
| BANC | New | BANC CALIF INC | $314,000 | – | 28,788 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $313,000 | – | 18,060 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $287,000 | – | 29,000 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $294,000 | – | 2,167 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $311,000 | – | 18,554 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $252,000 | – | 8,339 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $244,000 | – | 13,142 | +100.0% | 0.01% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $279,000 | – | 33,260 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $280,000 | – | 26,043 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $279,000 | – | 3,808 | +100.0% | 0.01% | – |
| VOC | New | VOC ENERGY TRtr unit | $280,000 | – | 16,400 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $280,000 | – | 39,875 | +100.0% | 0.01% | – |
| GSVC | New | GSV CAP CORP | $251,000 | – | 23,790 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $268,000 | – | 13,452 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $254,000 | – | 21,934 | +100.0% | 0.01% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $245,000 | – | 43,388 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $253,000 | – | 5,011 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $245,000 | – | 7,700 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COML CORP | $245,000 | – | 13,683 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $258,000 | – | 7,100 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $280,000 | – | 10,963 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $278,000 | – | 38,196 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $252,000 | – | 18,694 | +100.0% | 0.01% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $248,000 | – | 8,647 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $278,000 | – | 5,749 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | – | 4,788 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $254,000 | – | 19,052 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $280,000 | – | 6,200 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $273,000 | – | 31,005 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $259,000 | – | 5,106 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $261,000 | – | 2,402 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $218,000 | – | 7,521 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $208,000 | – | 14,600 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $228,000 | – | 9,607 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $234,000 | – | 8,034 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $234,000 | – | 4,397 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $219,000 | – | 4,500 | +100.0% | 0.01% | – |
| SQI | New | SCIQUEST INC NEW | $228,000 | – | 12,899 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $208,000 | – | 10,092 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $217,000 | – | 33,279 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $223,000 | – | 25,722 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $233,000 | – | 2,503 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $230,000 | – | 26,400 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $230,000 | – | 17,500 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $226,000 | – | 8,333 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $222,000 | – | 9,421 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $228,000 | – | 13,074 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $215,000 | – | 7,482 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $224,000 | – | 6,534 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $230,000 | – | 4,704 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $240,000 | – | 7,100 | +100.0% | 0.01% | – |
| BBNK | New | BRIDGE CAP HLDGS | $213,000 | – | 8,800 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $236,000 | – | 2,948 | +100.0% | 0.01% | – |
| T104SC | New | ANNIES INC | $238,000 | – | 7,049 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $233,000 | – | 2,983 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $243,000 | – | 16,300 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $231,000 | – | 35,600 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $202,000 | – | 12,835 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $188,000 | – | 12,300 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $193,000 | – | 30,900 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $176,000 | – | 15,924 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $178,000 | – | 12,509 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $206,000 | – | 2,455 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $195,000 | – | 18,600 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $194,000 | – | 19,312 | +100.0% | 0.01% | – |
| DTSI | New | DTS INC | $201,000 | – | 10,900 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $188,000 | – | 10,174 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BANKS INC | $184,000 | – | 16,438 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $204,000 | – | 6,296 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $191,000 | – | 22,304 | +100.0% | 0.01% | – |
| TLMR | New | TALMER BANCORP INC | $178,000 | – | 12,875 | +100.0% | 0.01% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $202,000 | – | 9,526 | +100.0% | 0.01% | – |
| CSCD | New | CASCADE MICROTECH INC | $159,000 | – | 11,624 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $132,000 | – | 11,018 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $141,000 | – | 12,200 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $138,000 | – | 11,596 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $160,000 | – | 10,800 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $132,000 | – | 14,500 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $162,000 | – | 13,945 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $133,000 | – | 16,662 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $140,000 | – | 13,900 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $140,000 | – | 11,000 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $150,000 | – | 10,314 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $116,000 | – | 11,520 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $106,000 | – | 12,259 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $120,000 | – | 10,107 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $116,000 | – | 13,700 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $122,000 | – | 17,800 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $95,000 | – | 10,597 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $98,000 | – | 12,500 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $99,000 | – | 15,255 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $126,000 | – | 15,150 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $94,000 | – | 13,700 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $115,000 | – | 10,600 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $116,000 | – | 13,930 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $123,000 | – | 23,500 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $84,000 | – | 10,450 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $64,000 | – | 10,300 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $92,000 | – | 10,091 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $78,000 | – | 10,800 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $79,000 | – | 19,000 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $83,000 | – | 12,592 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $58,000 | – | 14,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $83,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $74,000 | – | 11,200 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $63,000 | – | 13,300 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $40,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 1.7% |
| ZOETIS INC | 38 | Q3 2023 | 1.4% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| IMAX CORP | 36 | Q3 2023 | 0.3% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
| MATERION CORP | 34 | Q3 2023 | 0.1% |
| SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PDT Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.