$3.82 Billion is the total value of PDT Partners, LLC's 1311 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -11,863 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,265 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -10,263 | -100.0% | -0.00% | – | |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -31,600 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -18,488 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -12,161 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -13,572 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -11,217 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -10,949 | -100.0% | -0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,819 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -10,116 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,797 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -12,522 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -18,148 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -11,154 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -18,085 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -31,039 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,796 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -12,091 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -18,566 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,021 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -13,101 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -5,224 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -6,829 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -25,969 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,720 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -24,960 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -18,449 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -28,064 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,181 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -13,330 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -26,200 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -14,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -21,899 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -10,521 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -13,082 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -9,631 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,148 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,624 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -17,867 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -24,636 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,808 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -58,338 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -12,420 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -6,915 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,148 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,696 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -22,360 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -14,552 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -25,192 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,238 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,613 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -13,050 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -19,914 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -16,673 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -10,838 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -7,515 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -5,401 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -20,655 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,661 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,308 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -20,757 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,789 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -42,100 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,761 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -8,395 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -15,644 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -12,773 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -14,239 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -6,337 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -26,009 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -10,290 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -21,013 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -21,196 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -36,125 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -13,595 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,914 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,728 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,300 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,898 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -25,210 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -27,400 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -18,957 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,799 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -17,385 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,160 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -6,900 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,084 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -20,204 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -5,874 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,986 | -100.0% | -0.01% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -19,720 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -21,000 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -29,519 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,521 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,661 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -6,439 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,475 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,957 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -19,888 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -26,500 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -10,009 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,679 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -25,019 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,274 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -31,900 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,945 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -17,206 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -13,317 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -47,143 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -32,994 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,045 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,285 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -13,872 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,601 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -7,800 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,702 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -11,541 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,505 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -14,435 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -38,747 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,420 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,686 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,385 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -9,833 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -9,280 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -27,288 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,437 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -18,135 | -100.0% | -0.01% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -42,883 | -100.0% | -0.01% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -21,198 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -7,555 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -40,831 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -13,694 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -81,700 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -11,980 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -47,952 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -11,606 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -22,493 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -46,127 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,678 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -43,120 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,274 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,307 | -100.0% | -0.01% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -39,220 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -20,383 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -53,505 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -32,322 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,372 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,600 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,050 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -30,093 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,842 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,520 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -159,800 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35,239 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -38,263 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,503 | -100.0% | -0.01% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -52,364 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -32,771 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -17,965 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,160 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -12,895 | -100.0% | -0.02% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -33,505 | -100.0% | -0.02% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -84,871 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,934 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -28,509 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -8,364 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -29,600 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,141 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,355 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,197 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -73,097 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -25,550 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,882 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,508 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -27,571 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -55,872 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7,775 | -100.0% | -0.02% | – |
| TREC | Exit | TRECORA RES | $0 | – | -53,599 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -19,428 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -24,383 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,289 | -100.0% | -0.02% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -29,838 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,071 | -100.0% | -0.02% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -95,500 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -11,257 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -24,807 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,969 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -44,237 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -96,271 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -82,300 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -76,920 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,050 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,959 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -32,020 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,531 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,371 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -33,359 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,842 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -38,889 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -28,368 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -16,357 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -45,012 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -93,100 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -18,764 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,984 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -104,212 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -106,984 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -68,900 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,823 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -68,293 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9,843 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -23,925 | -100.0% | -0.02% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -57,793 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,840 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,381 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -27,948 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -44,467 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -44,053 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,166 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -30,341 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -53,027 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -55,844 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -38,039 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -45,568 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -13,366 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -62,524 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,018 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,402 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -54,091 | -100.0% | -0.02% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -15,238 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -99,200 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -31,456 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -61,700 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -37,234 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -48,598 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -99,588 | -100.0% | -0.02% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -131,438 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -37,072 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -38,511 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -36,212 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -30,134 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -19,703 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -18,931 | -100.0% | -0.03% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -120,700 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -54,023 | -100.0% | -0.03% | – |
| XXIA | Exit | IXIA | $0 | – | -86,280 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -28,439 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -31,400 | -100.0% | -0.03% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -128,288 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -24,336 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -121,270 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -69,080 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -41,718 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26,753 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -72,272 | -100.0% | -0.03% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -85,763 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -40,176 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -37,215 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20,440 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -19,165 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -25,555 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -143,422 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -35,010 | -100.0% | -0.03% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -105,939 | -100.0% | -0.03% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -42,773 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -33,934 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -79,900 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -32,959 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -76,532 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -110,732 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -17,775 | -100.0% | -0.03% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -73,508 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -103,765 | -100.0% | -0.03% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -38,123 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,182 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -26,725 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,729 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,259 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23,512 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -26,085 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -87,200 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -20,514 | -100.0% | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -46,408 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -32,676 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11,100 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -45,716 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -29,328 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -73,707 | -100.0% | -0.03% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -27,500 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -17,129 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -29,091 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -55,712 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -35,560 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -26,228 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -45,674 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -118,019 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -46,901 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -133,835 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -37,298 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -35,078 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -41,367 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -37,183 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -28,925 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -32,825 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -107,000 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -53,248 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -88,045 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -82,662 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -43,117 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -18,366 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTLINC | $0 | – | -17,704 | -100.0% | -0.04% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -92,537 | -100.0% | -0.04% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -39,693 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,100 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -31,008 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,765 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -42,943 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -24,100 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -30,959 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -44,227 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -32,100 | -100.0% | -0.04% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -88,100 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,400 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -128,771 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -45,643 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,012 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,913 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -115,316 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -27,100 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -15,597 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -23,432 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -15,080 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -57,685 | -100.0% | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -173,552 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,273 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -11,298 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -88,590 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -23,232 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -43,573 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -19,226 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,619 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -85,584 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -125,613 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -49,527 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -29,689 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -22,877 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -47,489 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -39,556 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -55,684 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -22,575 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -42,853 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27,887 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -37,600 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -20,355 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -49,660 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -24,863 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -14,300 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -258,702 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -16,887 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -61,277 | -100.0% | -0.04% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -55,447 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -86,331 | -100.0% | -0.05% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -32,534 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -37,692 | -100.0% | -0.05% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -224,914 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -21,327 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,200 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -26,911 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -21,140 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -183,100 | -100.0% | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -50,749 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -69,393 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -18,737 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -109,332 | -100.0% | -0.05% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -54,413 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -30,298 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -39,285 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -21,500 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -110,109 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,088 | -100.0% | -0.05% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -25,655 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -122,304 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -58,670 | -100.0% | -0.05% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -136,232 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -107,160 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -59,986 | -100.0% | -0.05% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -134,176 | -100.0% | -0.05% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -128,709 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -48,351 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -20,200 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -31,419 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -36,567 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,607 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -25,904 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -44,148 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -33,232 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONSINC | $0 | – | -46,393 | -100.0% | -0.06% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -98,751 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -154,129 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -39,826 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -75,595 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOXINCcl a | $0 | – | -68,636 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -46,128 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -91,768 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,958 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -93,343 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,640 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -137,320 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -47,372 | -100.0% | -0.06% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -51,149 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -54,502 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -36,891 | -100.0% | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -76,030 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -71,139 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -81,095 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -33,412 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -31,801 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -128,102 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -119,204 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -88,003 | -100.0% | -0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -88,394 | -100.0% | -0.07% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -237,403 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,123 | -100.0% | -0.07% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -60,213 | -100.0% | -0.07% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -89,960 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,911 | -100.0% | -0.07% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -55,550 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -85,638 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -156,225 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -26,204 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -132,724 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -40,924 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -66,565 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -29,757 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -60,838 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -104,056 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -51,927 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -29,179 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -129,837 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -69,022 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -220,524 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -34,900 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -98,120 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -58,440 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -113,317 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -46,777 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40,004 | -100.0% | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -88,464 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -42,168 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -25,881 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -75,981 | -100.0% | -0.09% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -157,852 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -257,183 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -407,837 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -42,926 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -94,207 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -337,186 | -100.0% | -0.09% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -54,582 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -194,222 | -100.0% | -0.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -192,059 | -100.0% | -0.09% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -122,836 | -100.0% | -0.10% | – |
| WSTC | Exit | WEST CORP | $0 | – | -115,069 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,276 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -107,691 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -187,323 | -100.0% | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -85,767 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -47,544 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,189 | -100.0% | -0.10% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -63,629 | -100.0% | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -85,810 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30,978 | -100.0% | -0.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100,613 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,071 | -100.0% | -0.11% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -85,988 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -127,537 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -322,900 | -100.0% | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -105,644 | -100.0% | -0.11% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -139,609 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -366,350 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -121,960 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -79,458 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -72,972 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -100,031 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -116,817 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -42,299 | -100.0% | -0.13% | – |
| GAS | Exit | AGL RES INC | $0 | – | -103,940 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -67,296 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -71,392 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -124,997 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -135,800 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -204,086 | -100.0% | -0.14% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -30,192 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -150,832 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -47,470 | -100.0% | -0.14% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -96,363 | -100.0% | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -435,227 | -100.0% | -0.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -361,700 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -104,125 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -147,719 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -284,440 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -230,022 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -255,956 | -100.0% | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -55,565 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -221,269 | -100.0% | -0.17% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -113,494 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -113,853 | -100.0% | -0.17% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -183,803 | -100.0% | -0.17% | – |
| COTY | Exit | COTY INC | $0 | – | -290,028 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -167,184 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -74,367 | -100.0% | -0.18% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -121,491 | -100.0% | -0.18% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -407,610 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -46,381 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -384,613 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -85,989 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -137,632 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -52,917 | -100.0% | -0.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -133,830 | -100.0% | -0.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -411,048 | -100.0% | -0.22% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -130,474 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -79,981 | -100.0% | -0.22% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -55,104 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -116,169 | -100.0% | -0.23% | – |
| TSO | Exit | TESORO CORP | $0 | – | -104,199 | -100.0% | -0.24% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -465,476 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -215,859 | -100.0% | -0.24% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -78,494 | -100.0% | -0.24% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -309,998 | -100.0% | -0.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -130,607 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -60,173 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -176,675 | -100.0% | -0.26% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -332,315 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -139,137 | -100.0% | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -49,303 | -100.0% | -0.29% | – |
| COH | Exit | COACH INC | $0 | – | -278,727 | -100.0% | -0.29% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -83,484 | -100.0% | -0.29% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -78,527 | -100.0% | -0.29% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -277,632 | -100.0% | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -178,150 | -100.0% | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -270,869 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -356,295 | -100.0% | -0.33% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -267,108 | -100.0% | -0.34% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31,740 | -100.0% | -0.36% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -105,268 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -115,434 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -42,887 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -89,034 | -100.0% | -0.39% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -378,632 | -100.0% | -0.45% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -271,258 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -177,600 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -893,782 | -100.0% | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -281,305 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -365,843 | -100.0% | -0.53% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -341,819 | -100.0% | -0.58% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -103,184 | -100.0% | -0.64% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -192,771 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -889,547 | -100.0% | -0.95% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,359,468 | -100.0% | -1.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,583,489 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.