$3.83 Billion is the total value of PDT Partners, LLC's 1214 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $61,639,000 | – | 1,512,603 | +100.0% | 1.61% | – |
| WFC | New | WELLS FARGO & CO NEW | $53,750,000 | – | 1,036,241 | +100.0% | 1.40% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $37,975,000 | – | 403,430 | +100.0% | 0.99% | – |
| COP | New | CONOCOPHILLIPS | $30,615,000 | – | 400,096 | +100.0% | 0.80% | – |
| MDT | New | MEDTRONIC INC | $28,523,000 | – | 460,427 | +100.0% | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $26,796,000 | – | 205,836 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $25,331,000 | – | 272,108 | +100.0% | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,601,000 | – | 281,029 | +100.0% | 0.64% | – |
| MMM | New | 3M CO | $20,869,000 | – | 147,297 | +100.0% | 0.54% | – |
| EBAY | New | EBAY INC | $20,313,000 | – | 358,690 | +100.0% | 0.53% | – |
| SDRL | New | SEADRILL LIMITED | $20,207,000 | – | 755,135 | +100.0% | 0.53% | – |
| APA | New | APACHE CORP | $20,070,000 | – | 213,806 | +100.0% | 0.52% | – |
| NI | New | NISOURCE INC | $16,728,000 | – | 408,196 | +100.0% | 0.44% | – |
| MGA | New | MAGNA INTL INC | $15,772,000 | – | 166,179 | +100.0% | 0.41% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $15,577,000 | – | 265,136 | +100.0% | 0.41% | – |
| JD | New | JD COM INCspon adr cl a | $15,124,000 | – | 585,755 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,075,000 | – | 79,415 | +100.0% | 0.39% | – |
| MAT | New | MATTEL INC | $14,063,000 | – | 458,824 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $12,623,000 | – | 38,447 | +100.0% | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,179,000 | – | 95,830 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,762,000 | – | 110,346 | +100.0% | 0.31% | – |
| MDVN | New | MEDIVATION INC | $11,606,000 | – | 117,389 | +100.0% | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $11,473,000 | – | 19,499 | +100.0% | 0.30% | – |
| CXO | New | CONCHO RES INC | $11,428,000 | – | 91,140 | +100.0% | 0.30% | – |
| SE | New | SPECTRA ENERGY CORP | $11,269,000 | – | 287,045 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $11,110,000 | – | 124,551 | +100.0% | 0.29% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $11,084,000 | – | 70,944 | +100.0% | 0.29% | – |
| CAR | New | AVIS BUDGET GROUP | $10,733,000 | – | 195,545 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $10,511,000 | – | 196,462 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,526,000 | – | 48,066 | +100.0% | 0.28% | – |
| GCI | New | GANNETT INC | $10,098,000 | – | 340,335 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,984,000 | – | 95,543 | +100.0% | 0.26% | – |
| FLR | New | FLUOR CORP NEW | $9,898,000 | – | 148,203 | +100.0% | 0.26% | – |
| FFIV | New | F5 NETWORKS INC | $9,878,000 | – | 83,189 | +100.0% | 0.26% | – |
| PCAR | New | PACCAR INC | $9,748,000 | – | 171,390 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $9,633,000 | – | 29,876 | +100.0% | 0.25% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $9,626,000 | – | 324,538 | +100.0% | 0.25% | – |
| NBR | New | NABORS INDUSTRIES LTD | $9,485,000 | – | 416,758 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,475,000 | – | 89,723 | +100.0% | 0.25% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,420,000 | – | 141,508 | +100.0% | 0.25% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,331,000 | – | 227,503 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL-RAND PLC | $9,217,000 | – | 163,533 | +100.0% | 0.24% | – |
| KSS | New | KOHLS CORP | $8,645,000 | – | 141,652 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,598,000 | – | 206,893 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $8,498,000 | – | 326,982 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $8,159,000 | – | 377,537 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $7,822,000 | – | 102,290 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $7,792,000 | – | 73,938 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,552,000 | – | 141,666 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $7,452,000 | – | 44,936 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,112,000 | – | 352,407 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTL INC | $7,133,000 | – | 140,442 | +100.0% | 0.19% | – |
| TSO | New | TESORO CORP | $7,077,000 | – | 116,055 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,040,000 | – | 94,154 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,835,000 | – | 106,600 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $6,813,000 | – | 265,915 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $6,757,000 | – | 50,118 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,639,000 | – | 98,659 | +100.0% | 0.17% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $6,569,000 | – | 439,699 | +100.0% | 0.17% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $6,542,000 | – | 83,874 | +100.0% | 0.17% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,448,000 | – | 137,809 | +100.0% | 0.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,328,000 | – | 26,713 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,190,000 | – | 108,630 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,637,000 | – | 43,258 | +100.0% | 0.15% | – |
| HSP | New | HOSPIRA INC | $5,542,000 | – | 106,514 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $5,505,000 | – | 138,670 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $5,506,000 | – | 181,113 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,471,000 | – | 83,107 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP | $5,460,000 | – | 295,923 | +100.0% | 0.14% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,446,000 | – | 23,011 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC NEW | $5,400,000 | – | 234,491 | +100.0% | 0.14% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,313,000 | – | 58,937 | +100.0% | 0.14% | – |
| OCN | New | OCWEN FINL CORP | $5,320,000 | – | 203,190 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $5,332,000 | – | 137,312 | +100.0% | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,281,000 | – | 201,111 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $5,108,000 | – | 53,190 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $5,095,000 | – | 26,175 | +100.0% | 0.13% | – |
| NU | New | NORTHEAST UTILS | $4,990,000 | – | 112,638 | +100.0% | 0.13% | – |
| COH | New | COACH INC | $4,973,000 | – | 139,644 | +100.0% | 0.13% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,706,000 | – | 87,838 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $4,695,000 | – | 196,260 | +100.0% | 0.12% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $4,583,000 | – | 403,784 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $4,597,000 | – | 124,569 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,549,000 | – | 87,134 | +100.0% | 0.12% | – |
| AUY | New | YAMANA GOLD INC | $4,479,000 | – | 746,489 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $4,489,000 | – | 54,274 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $4,431,000 | – | 334,946 | +100.0% | 0.12% | – |
| PDLI | New | PDL BIOPHARMA INC | $4,433,000 | – | 593,499 | +100.0% | 0.12% | – |
| ROSE | New | ROSETTA RESOURCES INC | $4,391,000 | – | 98,531 | +100.0% | 0.12% | – |
| VALE | New | VALE S Aadr | $4,311,000 | – | 391,581 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $4,233,000 | – | 72,668 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $4,238,000 | – | 85,635 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $4,234,000 | – | 96,341 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY CO | $4,231,000 | – | 54,241 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $4,226,000 | – | 23,642 | +100.0% | 0.11% | – |
| PCG | New | PG&E CORP | $4,121,000 | – | 91,500 | +100.0% | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $4,139,000 | – | 86,779 | +100.0% | 0.11% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $4,152,000 | – | 95,029 | +100.0% | 0.11% | – |
| EV | New | EATON VANCE CORP | $4,119,000 | – | 109,162 | +100.0% | 0.11% | – |
| WAG | New | WALGREEN CO | $4,107,000 | – | 69,289 | +100.0% | 0.11% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,021,000 | – | 69,339 | +100.0% | 0.10% | – |
| BCR | New | BARD C R INC | $3,987,000 | – | 27,935 | +100.0% | 0.10% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,992,000 | – | 94,111 | +100.0% | 0.10% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,908,000 | – | 217,085 | +100.0% | 0.10% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,830,000 | – | 172,838 | +100.0% | 0.10% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,785,000 | – | 149,069 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $3,755,000 | – | 41,405 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $3,721,000 | – | 53,075 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,678,000 | – | 71,480 | +100.0% | 0.10% | – |
| GPRE | New | GREEN PLAINS INC | $3,661,000 | – | 97,905 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,681,000 | – | 32,845 | +100.0% | 0.10% | – |
| THRX | New | THERAVANCE INC | $3,655,000 | – | 213,856 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,620,000 | – | 105,258 | +100.0% | 0.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,425,000 | – | 78,049 | +100.0% | 0.09% | – |
| TEN | New | TENNECO INC | $3,367,000 | – | 64,360 | +100.0% | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,385,000 | – | 83,390 | +100.0% | 0.09% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,334,000 | – | 122,307 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,279,000 | – | 107,505 | +100.0% | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,282,000 | – | 96,007 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $3,251,000 | – | 77,715 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $3,271,000 | – | 223,142 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $3,267,000 | – | 121,525 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $3,202,000 | – | 44,923 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,180,000 | – | 108,200 | +100.0% | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $3,184,000 | – | 51,846 | +100.0% | 0.08% | – |
| CYT | New | CYTEC INDS INC | $3,134,000 | – | 66,265 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,935,000 | – | 56,078 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,903,000 | – | 43,726 | +100.0% | 0.08% | – |
| CAB | New | CABELAS INC | $2,715,000 | – | 46,096 | +100.0% | 0.07% | – |
| DAN | New | DANA HLDG CORP | $2,682,000 | – | 139,932 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $2,591,000 | – | 146,700 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $2,612,000 | – | 32,520 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $2,622,000 | – | 27,928 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $2,598,000 | – | 73,005 | +100.0% | 0.07% | – |
| CTRX | New | CATAMARAN CORP | $2,603,000 | – | 61,764 | +100.0% | 0.07% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,567,000 | – | 78,418 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,583,000 | – | 25,836 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,564,000 | – | 68,841 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,533,000 | – | 237,200 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,447,000 | – | 36,809 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $2,396,000 | – | 22,048 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,418,000 | – | 28,034 | +100.0% | 0.06% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,383,000 | – | 107,892 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $2,383,000 | – | 74,794 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,300,000 | – | 38,465 | +100.0% | 0.06% | – |
| CVEO | New | CIVEO CORP | $2,291,000 | – | 197,300 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $2,287,000 | – | 44,507 | +100.0% | 0.06% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,267,000 | – | 65,370 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORP | $2,245,000 | – | 126,785 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $2,245,000 | – | 50,428 | +100.0% | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $2,268,000 | – | 78,600 | +100.0% | 0.06% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,208,000 | – | 272,200 | +100.0% | 0.06% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,216,000 | – | 95,262 | +100.0% | 0.06% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,203,000 | – | 82,043 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,230,000 | – | 23,180 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $2,222,000 | – | 94,498 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $2,176,000 | – | 61,098 | +100.0% | 0.06% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,167,000 | – | 38,452 | +100.0% | 0.06% | – |
| ABY | New | ABENGOA YIELD PLC | $2,159,000 | – | 60,691 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,141,000 | – | 16,607 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $2,092,000 | – | 37,800 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,110,000 | – | 82,023 | +100.0% | 0.06% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,107,000 | – | 60,171 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $2,017,000 | – | 141,224 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $1,968,000 | – | 64,564 | +100.0% | 0.05% | – |
| NEU | New | NEWMARKET CORP | $1,943,000 | – | 5,100 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $1,905,000 | – | 100,413 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,918,000 | – | 55,492 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $1,858,000 | – | 48,613 | +100.0% | 0.05% | – |
| MOGA | New | MOOG INCcl a | $1,854,000 | – | 27,102 | +100.0% | 0.05% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,789,000 | – | 23,330 | +100.0% | 0.05% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,817,000 | – | 101,501 | +100.0% | 0.05% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,790,000 | – | 101,608 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $1,755,000 | – | 83,000 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,776,000 | – | 18,250 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,749,000 | – | 67,026 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,755,000 | – | 15,472 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $1,731,000 | – | 65,318 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $1,692,000 | – | 12,423 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $1,644,000 | – | 3,932 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $1,633,000 | – | 37,461 | +100.0% | 0.04% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,598,000 | – | 52,977 | +100.0% | 0.04% | – |
| PHH | New | PHH CORP | $1,612,000 | – | 72,108 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,553,000 | – | 32,600 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $1,558,000 | – | 28,943 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $1,581,000 | – | 38,906 | +100.0% | 0.04% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,534,000 | – | 22,242 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $1,543,000 | – | 70,243 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,490,000 | – | 33,468 | +100.0% | 0.04% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,493,000 | – | 94,600 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $1,475,000 | – | 21,747 | +100.0% | 0.04% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,510,000 | – | 142,076 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $1,461,000 | – | 14,400 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $1,456,000 | – | 29,719 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTL INC | $1,407,000 | – | 36,169 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $1,398,000 | – | 44,621 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,401,000 | – | 6,467 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $1,398,000 | – | 34,485 | +100.0% | 0.04% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $1,425,000 | – | 26,437 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $1,391,000 | – | 19,063 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,395,000 | – | 37,500 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $1,342,000 | – | 42,252 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $1,342,000 | – | 22,996 | +100.0% | 0.04% | – |
| MDCO | New | MEDICINES CO | $1,302,000 | – | 58,331 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $1,319,000 | – | 23,150 | +100.0% | 0.03% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,311,000 | – | 67,104 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,292,000 | – | 24,221 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC | $1,313,000 | – | 27,556 | +100.0% | 0.03% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,264,000 | – | 48,249 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,252,000 | – | 128,700 | +100.0% | 0.03% | – |
| SALT | New | SCORPIO BULKERS INC | $1,258,000 | – | 216,083 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $1,274,000 | – | 18,469 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,221,000 | – | 19,900 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $1,207,000 | – | 83,000 | +100.0% | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,243,000 | – | 29,719 | +100.0% | 0.03% | – |
| FCH | New | FELCOR LODGING TR INC | $1,225,000 | – | 130,921 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,239,000 | – | 8,238 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $1,235,000 | – | 33,430 | +100.0% | 0.03% | – |
| NDLS | New | NOODLES & COcl a | $1,214,000 | – | 63,252 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,214,000 | – | 71,799 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,237,000 | – | 39,561 | +100.0% | 0.03% | – |
| CVG | New | CONVERGYS CORP | $1,195,000 | – | 67,052 | +100.0% | 0.03% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,206,000 | – | 122,120 | +100.0% | 0.03% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,204,000 | – | 25,434 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $1,192,000 | – | 29,147 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $1,179,000 | – | 16,289 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $1,206,000 | – | 22,370 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,147,000 | – | 85,085 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,148,000 | – | 45,483 | +100.0% | 0.03% | – |
| CHUY | New | CHUYS HLDGS INC | $1,154,000 | – | 36,770 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC | $1,096,000 | – | 33,100 | +100.0% | 0.03% | – |
| BCOR | New | BLUCORA INC | $1,127,000 | – | 73,972 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,110,000 | – | 23,618 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $1,115,000 | – | 28,100 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,121,000 | – | 26,513 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,102,000 | – | 11,303 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,087,000 | – | 31,939 | +100.0% | 0.03% | – |
| CST | New | CST BRANDS INC | $1,059,000 | – | 29,453 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,064,000 | – | 45,873 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,061,000 | – | 84,298 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,067,000 | – | 29,834 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,077,000 | – | 46,026 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP | $1,013,000 | – | 48,421 | +100.0% | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $978,000 | – | 126,997 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,004,000 | – | 119,425 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $994,000 | – | 23,464 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,009,000 | – | 92,000 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $992,000 | – | 46,700 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $992,000 | – | 41,247 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT GAS CO | $940,000 | – | 22,244 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $966,000 | – | 26,625 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $941,000 | – | 71,000 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $959,000 | – | 45,951 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $922,000 | – | 13,400 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $915,000 | – | 6,099 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $932,000 | – | 54,169 | +100.0% | 0.02% | – |
| AOL | New | AOL INC | $908,000 | – | 20,200 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $917,000 | – | 26,215 | +100.0% | 0.02% | – |
| TPRE | New | THIRD PT REINS LTD | $926,000 | – | 63,648 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $913,000 | – | 16,333 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $938,000 | – | 16,402 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $927,000 | – | 11,519 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $938,000 | – | 36,100 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $866,000 | – | 18,200 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $877,000 | – | 1,900 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $863,000 | – | 29,710 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $852,000 | – | 79,000 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $828,000 | – | 15,500 | +100.0% | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC | $861,000 | – | 42,600 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $855,000 | – | 41,100 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA PLC | $844,000 | – | 68,700 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $811,000 | – | 24,267 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $793,000 | – | 16,800 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $802,000 | – | 31,209 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $794,000 | – | 38,100 | +100.0% | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $793,000 | – | 16,421 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $753,000 | – | 8,017 | +100.0% | 0.02% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $771,000 | – | 40,485 | +100.0% | 0.02% | – |
| CNSI | New | COMVERSE INC | $779,000 | – | 34,891 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $766,000 | – | 18,142 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $751,000 | – | 33,607 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $762,000 | – | 24,972 | +100.0% | 0.02% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $719,000 | – | 53,600 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $714,000 | – | 27,597 | +100.0% | 0.02% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $746,000 | – | 54,233 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $729,000 | – | 16,677 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $718,000 | – | 27,309 | +100.0% | 0.02% | – |
| CYNO | New | CYNOSURE INCcl a | $726,000 | – | 34,566 | +100.0% | 0.02% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $713,000 | – | 28,275 | +100.0% | 0.02% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $711,000 | – | 101,600 | +100.0% | 0.02% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $709,000 | – | 38,825 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $673,000 | – | 39,200 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $704,000 | – | 27,860 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $700,000 | – | 18,500 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $675,000 | – | 86,566 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $697,000 | – | 17,494 | +100.0% | 0.02% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $679,000 | – | 13,000 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $674,000 | – | 113,300 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $690,000 | – | 20,270 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $651,000 | – | 66,999 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $667,000 | – | 3,839 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $654,000 | – | 40,999 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $648,000 | – | 29,364 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $648,000 | – | 11,400 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $669,000 | – | 15,901 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $648,000 | – | 9,529 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $615,000 | – | 3,829 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $626,000 | – | 14,653 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $607,000 | – | 48,230 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $599,000 | – | 46,248 | +100.0% | 0.02% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $625,000 | – | 22,619 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $611,000 | – | 19,771 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $617,000 | – | 16,039 | +100.0% | 0.02% | – |
| BNFT | New | BENEFITFOCUS INC | $600,000 | – | 22,284 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $586,000 | – | 21,620 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $558,000 | – | 12,503 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $587,000 | – | 6,725 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $593,000 | – | 30,800 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $591,000 | – | 15,200 | +100.0% | 0.02% | – |
| MCC | New | MEDLEY CAP CORP | $523,000 | – | 44,245 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $530,000 | – | 7,400 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $547,000 | – | 19,774 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $540,000 | – | 7,139 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $520,000 | – | 21,791 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $520,000 | – | 69,300 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $525,000 | – | 27,477 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $526,000 | – | 31,073 | +100.0% | 0.01% | – |
| TREC | New | TRECORA RES | $551,000 | – | 44,499 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $520,000 | – | 20,970 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $540,000 | – | 15,200 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $485,000 | – | 11,732 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $479,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $498,000 | – | 10,449 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $494,000 | – | 50,200 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $490,000 | – | 34,252 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $512,000 | – | 6,000 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $495,000 | – | 82,700 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $513,000 | – | 24,977 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $498,000 | – | 10,714 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $509,000 | – | 20,500 | +100.0% | 0.01% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $461,000 | – | 28,413 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $442,000 | – | 12,322 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $471,000 | – | 6,640 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $462,000 | – | 33,569 | +100.0% | 0.01% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $460,000 | – | 18,814 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $453,000 | – | 23,880 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $457,000 | – | 10,311 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $454,000 | – | 25,713 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $409,000 | – | 4,790 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $405,000 | – | 6,667 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $431,000 | – | 6,019 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $409,000 | – | 33,400 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $416,000 | – | 65,300 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $427,000 | – | 10,678 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $406,000 | – | 22,933 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $424,000 | – | 6,000 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $410,000 | – | 40,867 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $430,000 | – | 24,136 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $412,000 | – | 2,096 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $405,000 | – | 9,712 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $404,000 | – | 3,332 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORP | $423,000 | – | 26,403 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $408,000 | – | 11,688 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $408,000 | – | 648 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $432,000 | – | 35,800 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $396,000 | – | 61,868 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $371,000 | – | 12,000 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $396,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $368,000 | – | 30,519 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $381,000 | – | 26,900 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $389,000 | – | 19,332 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $398,000 | – | 31,400 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $375,000 | – | 7,600 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $395,000 | – | 17,753 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $393,000 | – | 15,277 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $390,000 | – | 16,400 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $382,000 | – | 3,501 | +100.0% | 0.01% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $368,000 | – | 21,881 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $384,000 | – | 53,200 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $391,000 | – | 14,100 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $383,000 | – | 13,943 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $397,000 | – | 20,747 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $402,000 | – | 15,265 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $328,000 | – | 18,199 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $331,000 | – | 5,500 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $362,000 | – | 52,700 | +100.0% | 0.01% | – |
| ECR | New | ECLIPSE RES CORP | $331,000 | – | 19,937 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION | $349,000 | – | 29,375 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $334,000 | – | 7,837 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $359,000 | – | 11,200 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $342,000 | – | 14,265 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $360,000 | – | 13,077 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $348,000 | – | 32,952 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $363,000 | – | 24,236 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $359,000 | – | 30,780 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $338,000 | – | 20,885 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $359,000 | – | 33,294 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $341,000 | – | 13,949 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $328,000 | – | 7,442 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $317,000 | – | 9,900 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $296,000 | – | 2,175 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $296,000 | – | 18,370 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $302,000 | – | 21,000 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $312,000 | – | 11,493 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $294,000 | – | 11,924 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $292,000 | – | 33,000 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $293,000 | – | 10,190 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $303,000 | – | 3,240 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $279,000 | – | 29,511 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $260,000 | – | 14,046 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $259,000 | – | 2,300 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $275,000 | – | 13,800 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $276,000 | – | 2,860 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $249,000 | – | 12,922 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC | $253,000 | – | 6,400 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $287,000 | – | 3,053 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $282,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $254,000 | – | 1,922 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $253,000 | – | 988 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $250,000 | – | 5,833 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $257,000 | – | 7,500 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $257,000 | – | 11,365 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $229,000 | – | 14,223 | +100.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $247,000 | – | 3,600 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $219,000 | – | 9,500 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $226,000 | – | 26,422 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $212,000 | – | 9,287 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $225,000 | – | 9,037 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $244,000 | – | 6,242 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $240,000 | – | 1,229 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $231,000 | – | 10,610 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $213,000 | – | 6,033 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $239,000 | – | 7,162 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $226,000 | – | 3,598 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $226,000 | – | 12,175 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $227,000 | – | 15,404 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $213,000 | – | 63,300 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $232,000 | – | 3,369 | +100.0% | 0.01% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $232,000 | – | 9,464 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $215,000 | – | 16,504 | +100.0% | 0.01% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $224,000 | – | 3,500 | +100.0% | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $239,000 | – | 15,679 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $245,000 | – | 4,960 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $217,000 | – | 13,254 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $231,000 | – | 17,215 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $225,000 | – | 4,894 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $220,000 | – | 7,154 | +100.0% | 0.01% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $216,000 | – | 32,065 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $236,000 | – | 33,900 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $191,000 | – | 22,850 | +100.0% | 0.01% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $202,000 | – | 15,900 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $190,000 | – | 13,653 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $208,000 | – | 7,594 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $205,000 | – | 8,680 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $202,000 | – | 14,000 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $198,000 | – | 24,200 | +100.0% | 0.01% | – |
| JE | New | JUST ENERGY GROUP INC | $206,000 | – | 44,100 | +100.0% | 0.01% | – |
| BRDR | New | BORDERFREE INC | $175,000 | – | 13,556 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $164,000 | – | 12,914 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $137,000 | – | 11,324 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $169,000 | – | 16,098 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $145,000 | – | 43,292 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $143,000 | – | 13,500 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $166,000 | – | 13,019 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $164,000 | – | 10,300 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $139,000 | – | 14,798 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $111,000 | – | 13,761 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $109,000 | – | 15,000 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $118,000 | – | 15,300 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $100,000 | – | 14,800 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $110,000 | – | 12,800 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $101,000 | – | 10,554 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $69,000 | – | 11,533 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $86,000 | – | 10,295 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $67,000 | – | 18,700 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $41,000 | – | 11,668 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.