$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -10,228 | -100.0% | -0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -17,746 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -16,395 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -13,195 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -20,004 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,928 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -24,554 | -100.0% | -0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -11,448 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -22,011 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,417 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -11,828 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -25,533 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,732 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -27,050 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -10,273 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,700 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -8,111 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,377 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -21,854 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,734 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,746 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -11,694 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -11,732 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -13,700 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -21,249 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -21,539 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -15,654 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -9,760 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,346 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -8,882 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,184 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,869 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,911 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -18,258 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -10,599 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,573 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -19,564 | -100.0% | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -52,100 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,818 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,398 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -17,105 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -13,477 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -18,956 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -19,131 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -15,448 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,920 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -8,203 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,946 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -10,499 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,838 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -19,703 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -14,910 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -9,910 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -45,142 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -9,543 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,885 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -34,933 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -20,525 | -100.0% | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,044 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -11,539 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -8,648 | -100.0% | -0.01% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,963 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,064 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,626 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -13,321 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,913 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -31,332 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,082 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -21,615 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -13,899 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -26,870 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -19,056 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -16,448 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -28,541 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,800 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -21,800 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -20,382 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -10,859 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,764 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -13,575 | -100.0% | -0.01% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -24,700 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -50,486 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -14,202 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -42,600 | -100.0% | -0.01% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -16,593 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,240 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -40,199 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -7,264 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,026 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -8,519 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -65,009 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -22,338 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -11,225 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -34,964 | -100.0% | -0.01% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -26,406 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,662 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,876 | -100.0% | -0.01% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -38,599 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,338 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,980 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -14,623 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -16,306 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -41,993 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,519 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -9,078 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,257 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -17,917 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,049 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -25,786 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -30,353 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -29,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -30,380 | -100.0% | -0.01% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -41,952 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -36,847 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -16,152 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,525 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,800 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,129 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -21,233 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -66,879 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -36,742 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -21,821 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -34,700 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -29,303 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -40,322 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -38,899 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -12,429 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -45,581 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,545 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,174 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,070 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -41,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -15,695 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -31,298 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -39,126 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -17,311 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -71,000 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -25,292 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -47,241 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -15,906 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -16,942 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -9,322 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -25,763 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -23,413 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -53,882 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,622 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,850 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -18,803 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,979 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,081 | -100.0% | -0.02% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -33,588 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,000 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,130 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -93,191 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -18,492 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -29,243 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -7,061 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -32,375 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -17,500 | -100.0% | -0.02% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -31,991 | -100.0% | -0.02% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -31,621 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -83,126 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -21,915 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -28,743 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -24,700 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -35,974 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,169 | -100.0% | -0.02% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -27,534 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -23,497 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -36,868 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -97,197 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -43,968 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -14,059 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,032 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -61,912 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,076 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,220 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -20,137 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -24,765 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,400 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -28,055 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,402 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC | $0 | – | -47,734 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -46,813 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -36,303 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -18,064 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -19,786 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -17,383 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -18,700 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -8,914 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,716 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -26,237 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -45,704 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -55,264 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -19,478 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -41,378 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -60,769 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -12,094 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -34,960 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -34,117 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22,508 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -29,030 | -100.0% | -0.02% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -27,730 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -17,074 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -44,379 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -30,100 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,464 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,557 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -28,032 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -61,418 | -100.0% | -0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -98,258 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -19,627 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,193 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -34,132 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,400 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -16,539 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -112,269 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -39,229 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -85,481 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -35,994 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -27,986 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -28,227 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -28,067 | -100.0% | -0.03% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -17,480 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -45,769 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -53,743 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -24,409 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -30,784 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -25,398 | -100.0% | -0.03% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -43,876 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -17,494 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -29,905 | -100.0% | -0.03% | – |
| NDZ | Exit | NORDION INC | $0 | – | -105,999 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,681 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -54,708 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -42,618 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -156,159 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -30,761 | -100.0% | -0.03% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -218,700 | -100.0% | -0.03% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28,005 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -43,829 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -19,376 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,766 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,091 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -36,270 | -100.0% | -0.03% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -54,431 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -30,193 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -37,304 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -29,801 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -46,575 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -20,539 | -100.0% | -0.04% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -139,479 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -41,300 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -29,769 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -104,378 | -100.0% | -0.04% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -170,746 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,449 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,548 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -22,638 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,659 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,257 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -53,405 | -100.0% | -0.04% | – |
| VOYA | Exit | ING U S INC | $0 | – | -44,790 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -48,172 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -43,035 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -63,283 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -36,411 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,673 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -69,486 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -26,299 | -100.0% | -0.04% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -99,978 | -100.0% | -0.04% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -27,988 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -215,206 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -45,599 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,529 | -100.0% | -0.04% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -134,622 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -53,407 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -48,545 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -63,841 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -26,377 | -100.0% | -0.05% | – |
| PHH | Exit | PHH CORP | $0 | – | -74,809 | -100.0% | -0.05% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -219,886 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -84,780 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -96,800 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -21,258 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -57,621 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -28,034 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -62,281 | -100.0% | -0.05% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -188,901 | -100.0% | -0.05% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -211,780 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,400 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -43,161 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -215,700 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -112,706 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -5,386 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -42,862 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -92,674 | -100.0% | -0.05% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -14,036 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -37,411 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -44,107 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -256,223 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -90,100 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,334 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,665 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,497 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -86,488 | -100.0% | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -32,772 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -143,872 | -100.0% | -0.06% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -30,588 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -19,375 | -100.0% | -0.06% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -74,040 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -33,500 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -34,211 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -72,988 | -100.0% | -0.07% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -106,683 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -35,743 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -54,571 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -22,521 | -100.0% | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -88,416 | -100.0% | -0.07% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -140,601 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -75,955 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -44,101 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -43,578 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -47,277 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT INC | $0 | – | -109,789 | -100.0% | -0.07% | – |
| STRZA | Exit | STARZ | $0 | – | -96,249 | -100.0% | -0.08% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -337,782 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -57,110 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -73,853 | -100.0% | -0.08% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -66,219 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -107,310 | -100.0% | -0.08% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -35,444 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,100 | -100.0% | -0.08% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -55,122 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -51,500 | -100.0% | -0.08% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -71,021 | -100.0% | -0.08% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -60,913 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -227,480 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -62,783 | -100.0% | -0.08% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -44,764 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,581 | -100.0% | -0.08% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -113,916 | -100.0% | -0.08% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -99,093 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -372,795 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -95,723 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50,974 | -100.0% | -0.09% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -51,521 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32,600 | -100.0% | -0.09% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -136,200 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -188,569 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -53,649 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -88,722 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -16,854 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -52,060 | -100.0% | -0.10% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -180,514 | -100.0% | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -6,924 | -100.0% | -0.10% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -264,775 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -31,800 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,900 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -74,862 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,157 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -79,147 | -100.0% | -0.11% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -98,396 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -649,602 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40,057 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -83,730 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -45,362 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -70,098 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -138,600 | -100.0% | -0.12% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -35,493 | -100.0% | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -230,442 | -100.0% | -0.12% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -67,806 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -60,976 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -160,400 | -100.0% | -0.13% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -334,244 | -100.0% | -0.13% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -43,554 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -177,100 | -100.0% | -0.13% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -194,689 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,860 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -147,929 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -71,277 | -100.0% | -0.14% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -412,121 | -100.0% | -0.14% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -153,388 | -100.0% | -0.14% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -191,516 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -63,508 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -63,593 | -100.0% | -0.15% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -995,268 | -100.0% | -0.15% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -227,571 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -52,163 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -99,102 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -280,239 | -100.0% | -0.16% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -115,911 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -126,843 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -148,406 | -100.0% | -0.17% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -162,622 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -651,900 | -100.0% | -0.18% | – |
| UDR | Exit | UDR INC | $0 | – | -287,179 | -100.0% | -0.18% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -424,197 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -175,060 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,040,345 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -162,337 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -216,127 | -100.0% | -0.19% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -316,827 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -161,362 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -128,374 | -100.0% | -0.20% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -194,589 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -44,617 | -100.0% | -0.21% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -88,029 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100,871 | -100.0% | -0.23% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -63,186 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -546,793 | -100.0% | -0.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -320,166 | -100.0% | -0.24% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -707,816 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -400,002 | -100.0% | -0.25% | – |
| RHT | Exit | RED HAT INC | $0 | – | -202,555 | -100.0% | -0.26% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -146,060 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -212,415 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -122,000 | -100.0% | -0.29% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -107,454 | -100.0% | -0.30% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -121,119 | -100.0% | -0.31% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -205,541 | -100.0% | -0.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -763,509 | -100.0% | -0.33% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -91,045 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,555 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -268,890 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -320,521 | -100.0% | -0.33% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -505,641 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -74,873 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -160,977 | -100.0% | -0.35% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -204,006 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -177,308 | -100.0% | -0.36% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -171,988 | -100.0% | -0.38% | – |
| AFL | Exit | AFLAC INC | $0 | – | -252,460 | -100.0% | -0.38% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,021,300 | -100.0% | -0.40% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -467,031 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC | $0 | – | -309,818 | -100.0% | -0.41% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -279,678 | -100.0% | -0.42% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -673,316 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -248,399 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -368,679 | -100.0% | -0.46% | – |
| PVH | Exit | PVH CORP | $0 | – | -172,286 | -100.0% | -0.52% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -815,980 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -657,528 | -100.0% | -0.56% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -562,874 | -100.0% | -0.60% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -535,079 | -100.0% | -0.62% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -456,538 | -100.0% | -0.64% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,571,700 | -100.0% | -0.65% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -114,381 | -100.0% | -0.72% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -391,870 | -100.0% | -0.73% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -244,321 | -100.0% | -0.73% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -468,193 | -100.0% | -0.92% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -962,794 | -100.0% | -1.16% | – |
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.