$1.53 Billion is the total value of PDT Partners, LLC's 492 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,733,000 | +384.4% | 3,415,648 | +195.2% | 2.54% | +442.1% |
| RACE | New | FERRARI N V | $16,404,000 | – | 281,244 | +100.0% | 1.08% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,038,000 | +31.3% | 178,900 | -5.4% | 0.85% | +47.0% |
| RDN | RADIAN GROUP INC | $12,875,000 | +32.7% | 716,082 | 0.0% | 0.84% | +48.4% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,186,000 | +12.5% | 279,500 | -9.1% | 0.80% | +25.9% |
| NUE | Sell | NUCOR CORP | $11,023,000 | +19.8% | 185,200 | -0.5% | 0.72% | +34.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,915,000 | +10.2% | 221,900 | -11.8% | 0.72% | +23.3% |
| YELP | YELP INCcl a | $10,756,000 | -8.6% | 282,100 | 0.0% | 0.70% | +2.5% | |
| EXEL | Sell | EXELIXIS INC | $10,561,000 | -70.7% | 708,294 | -74.9% | 0.69% | -67.2% |
| AAPL | Sell | APPLE INC | $9,694,000 | -4.2% | 83,700 | -6.5% | 0.64% | +7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,135,000 | -15.0% | 31,729 | -20.3% | 0.60% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $9,065,000 | -6.1% | 167,600 | -22.1% | 0.59% | +5.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,069,000 | -31.8% | 160,000 | -43.9% | 0.59% | -23.7% |
| LNG | Buy | CHENIERE ENERGY INC | $8,950,000 | +23.1% | 216,015 | +29.6% | 0.59% | +37.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,873,000 | -17.0% | 237,000 | -18.6% | 0.58% | -7.2% |
| MGA | Sell | MAGNA INTL INC | $8,665,000 | -23.9% | 199,575 | -24.7% | 0.57% | -14.7% |
| ZTS | Sell | ZOETIS INCcl a | $8,577,000 | -14.1% | 160,231 | -16.5% | 0.56% | -3.8% |
| YUM | New | YUM BRANDS INC | $8,529,000 | – | 134,680 | +100.0% | 0.56% | – |
| XLNX | Buy | XILINX INC | $8,509,000 | +287.7% | 140,950 | +248.9% | 0.56% | +335.2% |
| MSFT | New | MICROSOFT CORP | $8,451,000 | – | 136,000 | +100.0% | 0.55% | – |
| IDXX | Sell | IDEXX LABS INC | $8,441,000 | -0.7% | 71,976 | -4.6% | 0.55% | +11.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,447,000 | -25.9% | 243,770 | -37.7% | 0.55% | -17.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,433,000 | -21.8% | 270,800 | -22.8% | 0.55% | -12.5% |
| USG | Buy | U S G CORP | $8,378,000 | +13.2% | 290,100 | +1.3% | 0.55% | +26.8% |
| NFLX | Sell | NETFLIX INC | $8,319,000 | -11.8% | 67,200 | -29.8% | 0.54% | -1.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,274,000 | -14.6% | 328,064 | -13.6% | 0.54% | -4.4% |
| TRN | Sell | TRINITY INDS INC | $7,967,000 | +14.6% | 287,000 | -0.2% | 0.52% | +28.3% |
| APC | Sell | ANADARKO PETE CORP | $7,956,000 | -25.6% | 114,094 | -32.4% | 0.52% | -16.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,658,000 | -0.4% | 303,180 | +8.7% | 0.50% | +11.6% |
| HLF | Buy | HERBALIFE LTD | $7,622,000 | -21.9% | 158,335 | +0.5% | 0.50% | -12.6% |
| XPO | New | XPO LOGISTICS INC | $7,596,000 | – | 176,000 | +100.0% | 0.50% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,511,000 | +2.3% | 81,300 | -18.7% | 0.49% | +14.4% |
| SYY | Sell | SYSCO CORP | $7,447,000 | -17.2% | 134,500 | -26.7% | 0.49% | -7.4% |
| MTG | New | MGIC INVT CORP WIS | $7,394,000 | – | 725,588 | +100.0% | 0.48% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,347,000 | -24.2% | 57,226 | -18.8% | 0.48% | -15.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,316,000 | – | 165,000 | +100.0% | 0.48% | – |
| PCAR | New | PACCAR INC | $7,250,000 | – | 113,452 | +100.0% | 0.48% | – |
| AON | Sell | AON PLC | $7,116,000 | -25.3% | 63,800 | -24.7% | 0.47% | -16.5% |
| VEEV | Sell | VEEVA SYS INC | $7,098,000 | -36.0% | 174,394 | -35.1% | 0.46% | -28.4% |
| FTI | FMC TECHNOLOGIES INC | $7,033,000 | +19.8% | 197,950 | 0.0% | 0.46% | +34.0% | |
| MMM | Sell | 3M CO | $7,036,000 | -24.4% | 39,400 | -25.4% | 0.46% | -15.4% |
| OC | Sell | OWENS CORNING NEW | $7,033,000 | -25.0% | 136,400 | -22.3% | 0.46% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,029,000 | -23.1% | 104,000 | -23.5% | 0.46% | -14.0% |
| CME | CME GROUP INC | $6,921,000 | +10.4% | 60,000 | 0.0% | 0.45% | +23.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,847,000 | -39.4% | 138,919 | -44.6% | 0.45% | -32.2% |
| BIIB | Sell | BIOGEN INC | $6,834,000 | -42.8% | 24,100 | -36.9% | 0.45% | -36.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,793,000 | +92.2% | 203,700 | +66.4% | 0.44% | +115.0% |
| NRG | Sell | NRG ENERGY INC | $6,775,000 | -9.9% | 552,621 | -17.6% | 0.44% | +0.9% |
| CAR | Sell | AVIS BUDGET GROUP | $6,690,000 | -17.3% | 182,400 | -22.9% | 0.44% | -7.4% |
| FFIV | Sell | F5 NETWORKS INC | $6,683,000 | -25.1% | 46,177 | -35.5% | 0.44% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,667,000 | -42.9% | 206,600 | -46.7% | 0.44% | -36.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,661,000 | -21.2% | 117,809 | -25.9% | 0.44% | -11.9% |
| COH | Sell | COACH INC | $6,621,000 | -20.3% | 189,066 | -16.8% | 0.43% | -10.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,612,000 | -1.5% | 174,500 | -0.5% | 0.43% | +10.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,601,000 | -35.0% | 182,800 | -20.2% | 0.43% | -27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,578,000 | +1.1% | 101,208 | -5.2% | 0.43% | +13.1% |
| MYL | Sell | MYLAN N V | $6,529,000 | -19.6% | 171,140 | -19.6% | 0.43% | -9.9% |
| NEM | Sell | NEWMONT MINING CORP | $6,518,000 | -21.2% | 191,325 | -9.1% | 0.43% | -11.8% |
| VNTV | Sell | VANTIV INCcl a | $6,505,000 | -31.0% | 109,106 | -34.9% | 0.43% | -22.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,508,000 | -35.5% | 70,818 | -40.6% | 0.43% | -27.8% |
| PFE | Sell | PFIZER INC | $6,376,000 | -28.3% | 196,300 | -25.2% | 0.42% | -19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,359,000 | -1.0% | 88,800 | +9.4% | 0.42% | +10.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,311,000 | +13.4% | 198,776 | +0.1% | 0.41% | +26.7% |
| OKE | Sell | ONEOK INC NEW | $6,304,000 | -40.0% | 109,800 | -46.3% | 0.41% | -32.8% |
| CLB | Sell | CORE LABORATORIES N V | $6,302,000 | -24.2% | 52,500 | -29.1% | 0.41% | -15.0% |
| AMGN | Sell | AMGEN INC | $6,297,000 | -35.0% | 43,069 | -25.8% | 0.41% | -27.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,282,000 | +134.1% | 88,200 | +139.7% | 0.41% | +162.4% |
| PEP | Sell | PEPSICO INC | $6,288,000 | -27.8% | 60,100 | -24.9% | 0.41% | -19.1% |
| NCR | Sell | NCR CORP NEW | $6,257,000 | +9.0% | 154,253 | -13.5% | 0.41% | +22.0% |
| ALLE | ALLEGION PUB LTD CO | $6,259,000 | -7.1% | 97,800 | 0.0% | 0.41% | +4.1% | |
| CTXS | Sell | CITRIX SYS INC | $6,225,000 | -34.4% | 69,700 | -37.4% | 0.41% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,226,000 | -28.2% | 38,900 | -37.2% | 0.41% | -19.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,204,000 | -32.8% | 140,400 | -27.1% | 0.41% | -24.8% |
| AMBA | Sell | AMBARELLA INC | $6,203,000 | -32.8% | 114,600 | -8.6% | 0.41% | -24.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,164,000 | -39.5% | 115,400 | -34.8% | 0.40% | -32.2% |
| EBAY | Sell | EBAY INC | $6,164,000 | -39.6% | 207,600 | -33.1% | 0.40% | -32.3% |
| TTC | New | TORO CO | $6,160,000 | – | 110,100 | +100.0% | 0.40% | – |
| KR | Sell | KROGER CO | $6,174,000 | -23.4% | 178,900 | -34.2% | 0.40% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $6,149,000 | -42.2% | 8,200 | -35.4% | 0.40% | -35.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,154,000 | -39.6% | 59,600 | -40.5% | 0.40% | -32.5% |
| MELI | Sell | MERCADOLIBRE INC | $6,136,000 | -36.3% | 39,300 | -24.6% | 0.40% | -28.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,123,000 | -37.5% | 134,400 | -35.4% | 0.40% | -30.0% |
| CPN | New | CALPINE CORP | $6,119,000 | – | 535,332 | +100.0% | 0.40% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $6,067,000 | -32.2% | 38,100 | -35.3% | 0.40% | -24.1% |
| DDD | Buy | 3-D SYS CORP DEL | $6,066,000 | -25.7% | 456,413 | +0.3% | 0.40% | -16.9% |
| SPLS | Sell | STAPLES INC | $6,052,000 | -24.9% | 668,722 | -29.1% | 0.40% | -16.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,022,000 | +48.9% | 166,948 | +30.5% | 0.40% | +66.7% |
| MAS | Sell | MASCO CORP | $6,033,000 | -40.1% | 190,800 | -35.0% | 0.40% | -32.9% |
| PXD | New | PIONEER NAT RES CO | $5,996,000 | – | 33,300 | +100.0% | 0.39% | – |
| CRM | Sell | SALESFORCE COM INC | $5,990,000 | -27.9% | 87,500 | -24.8% | 0.39% | -19.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,981,000 | – | 27,000 | +100.0% | 0.39% | – |
| BBY | Sell | BEST BUY INC | $5,991,000 | -40.0% | 140,400 | -46.3% | 0.39% | -32.9% |
| XEC | New | CIMAREX ENERGY CO | $5,980,000 | – | 44,000 | +100.0% | 0.39% | – |
| COTY | Sell | COTY INC | $5,975,000 | -79.4% | 326,313 | -73.6% | 0.39% | -77.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $5,950,000 | -10.4% | 87,970 | -2.3% | 0.39% | +0.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,919,000 | +17.4% | 113,089 | +16.3% | 0.39% | +31.5% |
| AME | New | AMETEK INC NEW | $5,929,000 | – | 121,988 | +100.0% | 0.39% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,917,000 | -30.8% | 80,768 | -33.4% | 0.39% | -22.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,906,000 | -43.4% | 114,600 | -43.0% | 0.39% | -36.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $5,907,000 | +13.8% | 112,300 | -3.5% | 0.39% | +27.3% |
| EOG | Sell | EOG RES INC | $5,914,000 | -43.8% | 58,500 | -46.2% | 0.39% | -37.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,894,000 | -36.6% | 118,300 | -11.3% | 0.39% | -29.0% |
| SBUX | Sell | STARBUCKS CORP | $5,880,000 | -33.1% | 105,900 | -34.8% | 0.38% | -25.1% |
| OSK | Sell | OSHKOSH CORP | $5,860,000 | +10.4% | 90,700 | -4.3% | 0.38% | +23.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,842,000 | +28.8% | 70,479 | +18.5% | 0.38% | +44.5% |
| MAT | Sell | MATTEL INC | $5,813,000 | -34.9% | 211,000 | -28.4% | 0.38% | -27.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,807,000 | -38.6% | 82,700 | -32.0% | 0.38% | -31.4% |
| HES | Sell | HESS CORP | $5,777,000 | +16.1% | 92,744 | -0.1% | 0.38% | +29.9% |
| WU | Buy | WESTERN UN CO | $5,765,000 | +122.4% | 265,422 | +113.2% | 0.38% | +148.7% |
| WDAY | Buy | WORKDAY INCcl a | $5,743,000 | -1.8% | 86,900 | +36.2% | 0.38% | +9.9% |
| FNSR | Buy | FINISAR CORP | $5,636,000 | +3.4% | 186,200 | +1.7% | 0.37% | +15.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,626,000 | -25.6% | 51,478 | -21.0% | 0.37% | -16.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,614,000 | +7.4% | 76,200 | +27.2% | 0.37% | +20.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,572,000 | – | 293,397 | +100.0% | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,560,000 | – | 68,300 | +100.0% | 0.36% | – |
| CNO | New | CNO FINL GROUP INC | $5,553,000 | – | 289,954 | +100.0% | 0.36% | – |
| CELG | Sell | CELGENE CORP | $5,528,000 | -42.4% | 47,756 | -48.0% | 0.36% | -35.6% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,461,000 | – | 72,500 | +100.0% | 0.36% | – |
| MTZ | New | MASTEC INC | $5,432,000 | – | 142,020 | +100.0% | 0.36% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,420,000 | +37.7% | 212,400 | +31.5% | 0.36% | +54.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,419,000 | – | 434,200 | +100.0% | 0.36% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,401,000 | -7.8% | 97,500 | -0.9% | 0.35% | +3.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $5,394,000 | +3.7% | 122,385 | +2.5% | 0.35% | +16.1% |
| AGO | New | ASSURED GUARANTY LTD | $5,368,000 | – | 142,126 | +100.0% | 0.35% | – |
| CGNX | New | COGNEX CORP | $5,376,000 | – | 84,498 | +100.0% | 0.35% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,337,000 | – | 760,200 | +100.0% | 0.35% | – |
| XRX | New | XEROX CORP | $5,342,000 | – | 611,881 | +100.0% | 0.35% | – |
| ING | New | ING GROEP N Vsponsored adr | $5,344,000 | – | 379,000 | +100.0% | 0.35% | – |
| SINA | Buy | SINA CORPord | $5,290,000 | +6.6% | 87,020 | +29.5% | 0.35% | +19.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,240,000 | +48.7% | 271,500 | +32.6% | 0.34% | +66.5% |
| EMN | Sell | EASTMAN CHEM CO | $5,205,000 | -19.4% | 69,200 | -27.5% | 0.34% | -9.8% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $5,208,000 | -50.9% | 418,650 | -45.9% | 0.34% | -45.0% |
| SYNA | Sell | SYNAPTICS INC | $5,149,000 | -14.4% | 96,100 | -6.4% | 0.34% | -4.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,134,000 | – | 474,465 | +100.0% | 0.34% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $5,095,000 | -33.0% | 96,546 | -31.4% | 0.33% | -24.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,086,000 | -43.0% | 335,900 | -56.8% | 0.33% | -36.2% |
| OI | New | OWENS ILL INC | $5,082,000 | – | 291,900 | +100.0% | 0.33% | – |
| JCPNQ | Sell | PENNEY J C INC | $5,063,000 | -39.1% | 609,300 | -32.5% | 0.33% | -31.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,049,000 | +456.7% | 59,000 | +413.0% | 0.33% | +524.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,038,000 | +2.0% | 160,600 | -25.5% | 0.33% | +14.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,992,000 | +74.2% | 214,700 | +44.6% | 0.33% | +94.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,971,000 | +1145.9% | 96,134 | +1181.8% | 0.33% | +1317.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,959,000 | +1785.6% | 79,700 | +1671.1% | 0.32% | +2066.7% |
| LOGI | Buy | LOGITECH INTL S A | $4,928,000 | +11.6% | 197,111 | +0.4% | 0.32% | +25.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,881,000 | +163.7% | 83,530 | +143.3% | 0.32% | +196.3% |
| HPQ | New | HP INC | $4,758,000 | – | 320,589 | +100.0% | 0.31% | – |
| DSW | New | DSW INCcl a | $4,748,000 | – | 209,631 | +100.0% | 0.31% | – |
| LOGM | Sell | LOGMEIN INC | $4,712,000 | +6.0% | 48,800 | -0.8% | 0.31% | +18.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,691,000 | +3.1% | 98,300 | -13.5% | 0.31% | +15.4% |
| H | New | HYATT HOTELS CORP | $4,653,000 | – | 84,200 | +100.0% | 0.30% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,636,000 | -3.7% | 84,100 | -1.3% | 0.30% | +7.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,640,000 | +208.9% | 527,919 | +137.3% | 0.30% | +245.5% |
| WOOF | Sell | VCA INC | $4,483,000 | -31.2% | 65,300 | -29.9% | 0.29% | -22.8% |
| QGEN | Sell | QIAGEN NV | $4,450,000 | -3.5% | 158,817 | -5.5% | 0.29% | +8.1% |
| BB | Buy | BLACKBERRY LTD | $4,434,000 | -13.6% | 643,501 | +0.1% | 0.29% | -3.3% |
| AVP | AVON PRODS INC | $4,343,000 | -10.9% | 861,700 | 0.0% | 0.28% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,305,000 | -31.1% | 56,500 | -24.7% | 0.28% | -23.0% |
| COHR | Buy | COHERENT INC | $4,300,000 | +102.8% | 31,300 | +63.2% | 0.28% | +127.4% |
| WOR | Buy | WORTHINGTON INDS INC | $4,279,000 | +89.9% | 90,200 | +92.3% | 0.28% | +112.1% |
| TGNA | Sell | TEGNA INC | $4,269,000 | -5.3% | 199,600 | -3.2% | 0.28% | +6.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,256,000 | -48.4% | 86,800 | -50.4% | 0.28% | -42.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,225,000 | +9.2% | 42,800 | -8.9% | 0.28% | +22.6% |
| MRC | Sell | MRC GLOBAL INC | $4,208,000 | +6.6% | 207,700 | -13.6% | 0.28% | +19.5% |
| CLF | New | CLIFFS NAT RES INC | $4,157,000 | – | 494,280 | +100.0% | 0.27% | – |
| IMAX | Buy | IMAX CORP | $4,132,000 | +41.9% | 131,595 | +30.9% | 0.27% | +59.4% |
| KBR | Buy | KBR INC | $4,091,000 | +44.2% | 245,100 | +30.7% | 0.27% | +61.4% |
| URI | New | UNITED RENTALS INC | $4,012,000 | – | 38,000 | +100.0% | 0.26% | – |
| FOSL | New | FOSSIL GROUP INC | $3,958,000 | – | 153,072 | +100.0% | 0.26% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $3,959,000 | -16.1% | 53,447 | -20.7% | 0.26% | -6.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,857,000 | +33.6% | 85,344 | +60.4% | 0.25% | +49.7% |
| ATHN | Sell | ATHENAHEALTH INC | $3,825,000 | -41.7% | 36,373 | -30.1% | 0.25% | -34.6% |
| RRD | New | DONNELLEY R R & SONS CO | $3,756,000 | – | 230,133 | +100.0% | 0.25% | – |
| ODP | New | OFFICE DEPOT INC | $3,736,000 | – | 826,529 | +100.0% | 0.24% | – |
| DNOW | Buy | NOW INC | $3,742,000 | -4.4% | 182,797 | +0.1% | 0.24% | +7.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,702,000 | +5.5% | 222,056 | +30.2% | 0.24% | +18.5% |
| SONC | New | SONIC CORP | $3,685,000 | – | 139,015 | +100.0% | 0.24% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,642,000 | +1.7% | 133,023 | -0.4% | 0.24% | +13.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,528,000 | +37.7% | 86,600 | +22.7% | 0.23% | +54.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,514,000 | +386.7% | 60,800 | +350.4% | 0.23% | +447.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,504,000 | -49.8% | 292,008 | -33.6% | 0.23% | -43.8% |
| CLH | CLEAN HARBORS INC | $3,495,000 | +16.0% | 62,800 | 0.0% | 0.23% | +30.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,412,000 | -67.1% | 118,334 | -70.3% | 0.22% | -63.1% |
| BEAV | Sell | B/E AEROSPACE INC | $3,226,000 | -58.1% | 53,600 | -64.0% | 0.21% | -53.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,170,000 | -56.3% | 73,744 | -52.5% | 0.21% | -51.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,175,000 | +11.5% | 144,300 | +0.6% | 0.21% | +24.6% |
| GPRE | GREEN PLAINS INC | $3,125,000 | +6.3% | 112,200 | 0.0% | 0.20% | +19.2% | |
| MDR | Buy | MCDERMOTT INTL INC | $3,116,000 | +48.1% | 421,662 | +0.4% | 0.20% | +65.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,097,000 | -56.5% | 183,488 | -53.9% | 0.20% | -51.3% |
| USFD | New | US FOODS HLDG CORP | $3,078,000 | – | 112,000 | +100.0% | 0.20% | – |
| GBX | Sell | GREENBRIER COS INC | $3,051,000 | +1.6% | 73,422 | -13.7% | 0.20% | +13.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,044,000 | +141.4% | 89,916 | +141.9% | 0.20% | +168.9% |
| VMI | Sell | VALMONT INDS INC | $3,019,000 | -13.7% | 21,429 | -17.6% | 0.20% | -3.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,021,000 | -13.7% | 246,199 | +20.8% | 0.20% | -3.4% |
| TECH | Sell | BIO TECHNE CORP | $2,951,000 | -6.8% | 28,700 | -0.7% | 0.19% | +4.3% |
| INVN | Buy | INVENSENSE INC | $2,952,000 | +150.8% | 230,793 | +45.5% | 0.19% | +179.7% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,907,000 | – | 87,156 | +100.0% | 0.19% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,879,000 | -68.8% | 63,487 | -68.5% | 0.19% | -65.0% |
| TASR | Buy | TASER INTL INC | $2,870,000 | -14.6% | 118,398 | +0.8% | 0.19% | -4.6% |
| GRPN | Sell | GROUPON INC | $2,857,000 | -48.1% | 860,600 | -19.5% | 0.19% | -41.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,858,000 | -58.0% | 30,500 | -46.0% | 0.19% | -53.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,855,000 | +2.6% | 316,175 | +0.5% | 0.19% | +14.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,833,000 | -33.7% | 53,885 | -28.0% | 0.19% | -25.6% |
| LPLA | New | LPL FINL HLDGS INC | $2,836,000 | – | 80,534 | +100.0% | 0.19% | – |
| PENN | Buy | PENN NATL GAMING INC | $2,815,000 | +39.8% | 204,100 | +37.5% | 0.18% | +55.9% |
| OCN | New | OCWEN FINL CORP | $2,805,000 | – | 520,500 | +100.0% | 0.18% | – |
| SANM | Sell | SANMINA CORPORATION | $2,793,000 | +20.8% | 76,200 | -6.2% | 0.18% | +35.6% |
| HAS | Sell | HASBRO INC | $2,792,000 | -66.2% | 35,893 | -65.5% | 0.18% | -62.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,782,000 | – | 206,100 | +100.0% | 0.18% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,780,000 | +52.4% | 68,600 | +42.3% | 0.18% | +70.1% |
| TTEK | Buy | TETRA TECH INC NEW | $2,760,000 | +92.6% | 63,969 | +58.3% | 0.18% | +115.5% |
| THC | Sell | TENET HEALTHCARE CORP | $2,760,000 | -49.2% | 185,992 | -22.4% | 0.18% | -43.1% |
| MKSI | New | MKS INSTRUMENT INC | $2,767,000 | – | 46,577 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,733,000 | – | 54,997 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,720,000 | – | 74,257 | +100.0% | 0.18% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,705,000 | +1.6% | 150,025 | -13.1% | 0.18% | +13.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,704,000 | +43.0% | 191,808 | +52.5% | 0.18% | +59.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,627,000 | -5.5% | 321,100 | -14.6% | 0.17% | +5.5% |
| TREX | Sell | TREX CO INC | $2,616,000 | -5.3% | 40,618 | -13.6% | 0.17% | +5.6% |
| PINC | Buy | PREMIER INCcl a | $2,582,000 | +18.1% | 85,033 | +25.8% | 0.17% | +32.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,524,000 | -62.4% | 298,357 | -44.9% | 0.16% | -57.9% |
| POL | Sell | POLYONE CORP | $2,435,000 | -9.2% | 76,001 | -4.2% | 0.16% | +1.9% |
| SSYS | Sell | STRATASYS LTD | $2,420,000 | -34.8% | 146,300 | -5.0% | 0.16% | -26.7% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,405,000 | -25.6% | 63,837 | -40.4% | 0.16% | -16.4% |
| RMD | Sell | RESMED INC | $2,370,000 | -69.4% | 38,200 | -68.0% | 0.16% | -65.8% |
| HW | Buy | HEADWATERS INC | $2,348,000 | +40.0% | 99,810 | +0.7% | 0.15% | +57.1% |
| BBG | Sell | BARRETT BILL CORP | $2,348,000 | +25.6% | 335,970 | -0.1% | 0.15% | +41.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,292,000 | -34.2% | 27,300 | -38.4% | 0.15% | -26.5% |
| HUBS | Sell | HUBSPOT INC | $2,271,000 | -29.4% | 48,309 | -13.4% | 0.15% | -20.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,257,000 | – | 46,200 | +100.0% | 0.15% | – |
| EBIX | Sell | EBIX INC | $2,189,000 | -4.5% | 38,363 | -4.8% | 0.14% | +6.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,165,000 | +36.9% | 33,300 | +23.8% | 0.14% | +52.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,146,000 | – | 197,644 | +100.0% | 0.14% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,154,000 | -45.3% | 50,900 | -40.6% | 0.14% | -38.7% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $2,127,000 | +20.3% | 110,013 | +0.9% | 0.14% | +35.0% |
| UNVR | Sell | UNIVAR INC | $2,085,000 | +13.5% | 73,482 | -12.6% | 0.14% | +28.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,085,000 | -9.3% | 31,688 | -14.4% | 0.14% | +1.5% |
| ETSY | Sell | ETSY INC | $2,076,000 | -18.3% | 176,200 | -1.0% | 0.14% | -8.7% |
| NSR | Sell | NEUSTAR INCcl a | $1,994,000 | +0.1% | 59,700 | -20.3% | 0.13% | +12.0% |
| BOX | Buy | BOX INCcl a | $1,993,000 | +31.3% | 143,805 | +49.3% | 0.13% | +47.2% |
| KN | Buy | KNOWLES CORP | $1,977,000 | +579.4% | 118,300 | +471.2% | 0.13% | +664.7% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,980,000 | +36.4% | 37,212 | -1.8% | 0.13% | +52.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,968,000 | -61.0% | 40,511 | -60.7% | 0.13% | -56.3% |
| IIVI | Buy | II VI INC | $1,948,000 | +96.8% | 65,700 | +61.4% | 0.13% | +120.7% |
| SLF | Sell | SUN LIFE FINL INC | $1,955,000 | +17.3% | 50,870 | -0.7% | 0.13% | +30.6% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,939,000 | – | 345,599 | +100.0% | 0.13% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,927,000 | +13.1% | 96,175 | +1.8% | 0.13% | +26.0% |
| CFX | New | COLFAX CORP | $1,927,000 | – | 53,620 | +100.0% | 0.13% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,926,000 | +52.9% | 145,000 | +41.7% | 0.13% | +70.3% |
| NG | Buy | NOVAGOLD RES INC | $1,901,000 | +389.9% | 416,682 | +499.5% | 0.12% | +443.5% |
| PATK | Sell | PATRICK INDS INC | $1,881,000 | +16.2% | 24,656 | -5.7% | 0.12% | +29.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,879,000 | -10.4% | 30,708 | +102.7% | 0.12% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,864,000 | – | 24,128 | +100.0% | 0.12% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,860,000 | +28.4% | 39,000 | +20.0% | 0.12% | +43.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,853,000 | +113.0% | 38,320 | +110.5% | 0.12% | +137.3% |
| GIB | GROUPE CGI INCcl a sub vtg | $1,812,000 | +0.9% | 37,700 | 0.0% | 0.12% | +13.3% | |
| WAGE | Sell | WAGEWORKS INC | $1,805,000 | -26.7% | 24,890 | -38.5% | 0.12% | -18.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,808,000 | +46.8% | 45,800 | -1.3% | 0.12% | +63.9% |
| TNET | Sell | TRINET GROUP INC | $1,783,000 | +1.4% | 69,600 | -14.4% | 0.12% | +13.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,776,000 | +128.9% | 76,400 | +65.0% | 0.12% | +157.8% |
| HUBG | HUB GROUP INCcl a | $1,759,000 | +7.3% | 40,200 | 0.0% | 0.12% | +19.8% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,758,000 | -24.5% | 161,100 | -3.0% | 0.12% | -15.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,736,000 | -12.8% | 108,860 | -9.0% | 0.11% | -2.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,738,000 | -57.2% | 42,504 | -54.7% | 0.11% | -52.1% |
| SPNC | Buy | SPECTRANETICS CORP | $1,730,000 | +25.8% | 70,600 | +28.8% | 0.11% | +41.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,709,000 | -39.7% | 66,900 | -62.9% | 0.11% | -32.5% |
| SCHN | New | SCHNITZER STL INDScl a | $1,717,000 | – | 66,816 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,691,000 | – | 12,295 | +100.0% | 0.11% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,663,000 | +29.8% | 28,000 | +2.2% | 0.11% | +45.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,669,000 | – | 218,484 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INC | $1,664,000 | – | 37,698 | +100.0% | 0.11% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,654,000 | -50.9% | 26,754 | -48.5% | 0.11% | -45.2% |
| UIS | Buy | UNISYS CORP | $1,631,000 | +54.0% | 109,089 | +0.3% | 0.11% | +72.6% |
| HNI | HNI CORP | $1,638,000 | +40.5% | 29,300 | 0.0% | 0.11% | +57.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,635,000 | -11.8% | 79,347 | +1.3% | 0.11% | -0.9% |
| HMSY | Sell | HMS HLDGS CORP | $1,616,000 | -21.0% | 89,000 | -3.6% | 0.11% | -11.7% |
| GOGO | New | GOGO INC | $1,591,000 | – | 172,552 | +100.0% | 0.10% | – |
| HSC | Sell | HARSCO CORP | $1,561,000 | +32.0% | 114,800 | -3.6% | 0.10% | +47.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,563,000 | -7.8% | 47,300 | -1.9% | 0.10% | +3.0% |
| IRBT | Sell | IROBOT CORP | $1,555,000 | -22.4% | 26,600 | -41.7% | 0.10% | -12.8% |
| CORE | New | CORE MARK HOLDING CO INC | $1,559,000 | – | 36,200 | +100.0% | 0.10% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,532,000 | -15.2% | 71,500 | +0.8% | 0.10% | -5.7% |
| EWH | New | ISHARESmsci hong kg etf | $1,500,000 | – | 76,988 | +100.0% | 0.10% | – |
| NDAQ | Sell | NASDAQ INC | $1,490,000 | -84.4% | 22,200 | -84.3% | 0.10% | -82.4% |
| ENLC | ENLINK MIDSTREAM LLC | $1,463,000 | +13.8% | 76,800 | 0.0% | 0.10% | +28.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,456,000 | – | 51,896 | +100.0% | 0.10% | – |
| ENTG | Sell | ENTEGRIS INC | $1,403,000 | +2.0% | 78,400 | -0.8% | 0.09% | +13.6% |
| QLYS | Buy | QUALYS INC | $1,400,000 | +363.6% | 44,239 | +460.0% | 0.09% | +411.1% |
| ACCO | Buy | ACCO BRANDS CORP | $1,391,000 | +81.1% | 106,591 | +33.7% | 0.09% | +102.2% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,376,000 | +1000.8% | 77,100 | +223.9% | 0.09% | +1185.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,381,000 | +56.2% | 89,300 | +35.1% | 0.09% | +73.1% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,379,000 | – | 91,357 | +100.0% | 0.09% | – |
| AY | Sell | ATLANTICA YIELD PLC | $1,378,000 | -12.2% | 71,200 | -13.8% | 0.09% | -2.2% |
| RGEN | Sell | REPLIGEN CORP | $1,368,000 | +1.1% | 44,392 | -0.9% | 0.09% | +13.9% |
| BKS | Sell | BARNES & NOBLE INC | $1,359,000 | -14.9% | 121,900 | -13.7% | 0.09% | -4.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,360,000 | – | 125,300 | +100.0% | 0.09% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,336,000 | – | 73,989 | +100.0% | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,346,000 | – | 96,500 | +100.0% | 0.09% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,343,000 | +39.8% | 20,900 | +6.6% | 0.09% | +57.1% |
| WGO | Buy | WINNEBAGO INDS INC | $1,318,000 | +46.0% | 41,649 | +8.7% | 0.09% | +62.3% |
| ELY | Buy | CALLAWAY GOLF CO | $1,314,000 | +8.7% | 119,900 | +15.2% | 0.09% | +21.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,312,000 | -6.2% | 72,300 | +0.1% | 0.09% | +4.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,307,000 | -24.5% | 369,300 | -13.8% | 0.09% | -14.9% |
| NEOG | NEOGEN CORP | $1,300,000 | +18.0% | 19,700 | 0.0% | 0.08% | +32.8% | |
| ARCB | Buy | ARCBEST CORP | $1,275,000 | +493.0% | 46,100 | +308.0% | 0.08% | +546.2% |
| SPXC | Sell | SPX CORP | $1,283,000 | -14.2% | 54,078 | -27.2% | 0.08% | -4.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,289,000 | +649.4% | 126,029 | +543.0% | 0.08% | +740.0% |
| ABAX | Sell | ABAXIS INC | $1,282,000 | +0.9% | 24,300 | -1.2% | 0.08% | +13.5% |
| FIVN | FIVE9 INC | $1,247,000 | -9.5% | 87,885 | 0.0% | 0.08% | +1.2% | |
| BTG | New | B2GOLD CORP | $1,246,000 | – | 523,700 | +100.0% | 0.08% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,245,000 | – | 41,800 | +100.0% | 0.08% | – |
| MSA | Sell | MSA SAFETY INC | $1,241,000 | +17.5% | 17,900 | -1.6% | 0.08% | +30.6% |
| EWY | New | ISHARESmsci sth kor etf | $1,214,000 | – | 22,807 | +100.0% | 0.08% | – |
| AINV | New | APOLLO INVT CORP | $1,227,000 | – | 209,311 | +100.0% | 0.08% | – |
| SPSC | Sell | SPS COMM INC | $1,202,000 | -23.1% | 17,200 | -19.2% | 0.08% | -14.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,195,000 | -37.0% | 59,701 | -52.0% | 0.08% | -29.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,192,000 | -36.8% | 46,701 | -10.4% | 0.08% | -29.1% |
| KEY | Sell | KEYCORP NEW | $1,191,000 | -93.4% | 65,202 | -95.6% | 0.08% | -92.6% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,177,000 | +256.7% | 66,600 | +79.0% | 0.08% | +305.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,178,000 | -13.6% | 19,700 | -13.2% | 0.08% | -3.8% |
| CZR | CAESARS ENTMT CORP | $1,152,000 | +14.1% | 135,558 | 0.0% | 0.08% | +27.1% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,139,000 | +25.7% | 41,050 | +4.1% | 0.08% | +41.5% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,151,000 | – | 186,800 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELEC INC | $1,120,000 | – | 28,800 | +100.0% | 0.07% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,102,000 | +45.4% | 37,800 | -2.1% | 0.07% | +63.6% |
| STRA | New | STRAYER ED INC | $1,097,000 | – | 13,600 | +100.0% | 0.07% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,097,000 | +1.5% | 22,400 | -0.9% | 0.07% | +14.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,063,000 | -44.1% | 371,800 | -12.6% | 0.07% | -36.9% |
| PHH | Sell | PHH CORP | $1,069,000 | -2.6% | 70,500 | -7.2% | 0.07% | +9.4% |
| CONN | New | CONNS INC | $1,046,000 | – | 82,723 | +100.0% | 0.07% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,028,000 | -20.9% | 65,449 | -2.8% | 0.07% | -11.8% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,028,000 | +85.2% | 150,100 | +9.2% | 0.07% | +109.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,000,000 | -4.5% | 95,627 | -0.1% | 0.07% | +8.2% |
| MTOR | Sell | MERITOR INC | $987,000 | -38.7% | 79,507 | -45.1% | 0.06% | -30.9% |
| HUN | Sell | HUNTSMAN CORP | $986,000 | -89.2% | 51,673 | -90.8% | 0.06% | -87.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $989,000 | +29.8% | 42,351 | -1.4% | 0.06% | +44.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $975,000 | – | 8,186 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $956,000 | – | 42,500 | +100.0% | 0.06% | – |
| MINI | Sell | MOBILE MINI INC | $965,000 | -0.4% | 31,900 | -0.6% | 0.06% | +10.5% |
| CHE | Sell | CHEMED CORP NEW | $943,000 | -49.0% | 5,876 | -55.1% | 0.06% | -42.6% |
| FUL | Sell | FULLER H B CO | $951,000 | -48.3% | 19,682 | -50.3% | 0.06% | -42.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $933,000 | +139.8% | 13,030 | +132.7% | 0.06% | +165.2% |
| MYRG | New | MYR GROUP INC DEL | $904,000 | – | 24,000 | +100.0% | 0.06% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $904,000 | +36.3% | 95,200 | -0.8% | 0.06% | +51.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $893,000 | +2.5% | 177,800 | +24.7% | 0.06% | +15.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $886,000 | +2.2% | 30,145 | +0.6% | 0.06% | +13.7% |
| MGEE | Sell | MGE ENERGY INC | $873,000 | +13.1% | 13,362 | -2.2% | 0.06% | +26.7% |
| WSFS | WSFS FINL CORP | $861,000 | +27.0% | 18,574 | 0.0% | 0.06% | +40.0% | |
| CBB | New | CINCINNATI BELL INC NEW | $856,000 | – | 38,320 | +100.0% | 0.06% | – |
| AMBR | Buy | AMBER RD INC | $844,000 | +194.1% | 92,934 | +212.1% | 0.06% | +223.5% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $828,000 | +16.0% | 130,794 | -19.2% | 0.05% | +28.6% |
| CAE | CAE INC | $825,000 | -1.3% | 58,900 | 0.0% | 0.05% | +10.2% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $824,000 | -64.3% | 199,431 | -30.0% | 0.05% | -60.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $825,000 | -77.0% | 38,141 | -70.0% | 0.05% | -74.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $820,000 | +22.4% | 12,800 | -5.2% | 0.05% | +38.5% |
| ECOL | Buy | US ECOLOGY INC | $806,000 | +38.3% | 16,400 | +26.2% | 0.05% | +55.9% |
| NAVG | New | NAVIGATORS GROUP INC | $812,000 | – | 6,900 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD | $794,000 | – | 77,020 | +100.0% | 0.05% | – |
| NMFC | Buy | NEW MTN FIN CORP | $790,000 | +47.1% | 56,011 | +43.6% | 0.05% | +67.7% |
| GDOT | New | GREEN DOT CORPcl a | $775,000 | – | 32,900 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $758,000 | – | 12,000 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $756,000 | – | 51,289 | +100.0% | 0.05% | – |
| ATRI | Buy | ATRION CORP | $710,000 | +51.4% | 1,400 | +27.3% | 0.05% | +74.1% |
| BMI | New | BADGER METER INC | $706,000 | – | 19,100 | +100.0% | 0.05% | – |
| RYI | Sell | RYERSON HLDG CORP | $676,000 | -24.8% | 50,652 | -36.4% | 0.04% | -17.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $676,000 | -14.4% | 63,440 | -11.1% | 0.04% | -4.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $672,000 | +32.0% | 18,806 | -1.0% | 0.04% | +46.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $672,000 | -52.3% | 67,900 | -40.8% | 0.04% | -46.3% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $660,000 | +2.0% | 28,000 | 0.0% | 0.04% | +13.2% | |
| NANO | Buy | NANOMETRICS INC | $661,000 | +12.4% | 26,364 | +0.2% | 0.04% | +26.5% |
| EPZM | Sell | EPIZYME INC | $661,000 | +20.6% | 54,600 | -2.0% | 0.04% | +34.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $641,000 | -31.1% | 108,716 | -15.9% | 0.04% | -22.2% |
| CIM | New | CHIMERA INVT CORP | $642,000 | – | 37,749 | +100.0% | 0.04% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $644,000 | -3.2% | 30,300 | -1.0% | 0.04% | +7.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $625,000 | -31.1% | 45,798 | -11.1% | 0.04% | -22.6% |
| JNS | Sell | JANUS CAP GROUP INC | $625,000 | -85.2% | 47,093 | -84.3% | 0.04% | -83.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $631,000 | +85.6% | 44,500 | +32.0% | 0.04% | +105.0% |
| LKFN | Sell | LAKELAND FINL CORP | $597,000 | +30.6% | 12,600 | -2.3% | 0.04% | +44.4% |
| VRNS | Sell | VARONIS SYS INC | $590,000 | -32.4% | 22,000 | -24.1% | 0.04% | -23.5% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $593,000 | +1.5% | 31,600 | -10.7% | 0.04% | +14.7% |
| BV | Buy | BAZAARVOICE INC | $596,000 | +15.5% | 122,786 | +40.6% | 0.04% | +30.0% |
| ENVA | Buy | ENOVA INTL INC | $589,000 | +105.2% | 46,967 | +58.1% | 0.04% | +129.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $581,000 | -24.0% | 57,202 | -25.1% | 0.04% | -15.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $562,000 | +21.4% | 70,100 | +0.7% | 0.04% | +37.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $566,000 | -83.4% | 9,800 | -83.0% | 0.04% | -81.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $562,000 | -11.4% | 44,900 | -2.0% | 0.04% | 0.0% |
| AGRO | New | ADECOAGRO S A | $566,000 | – | 54,498 | +100.0% | 0.04% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $548,000 | -1.8% | 123,800 | +3.6% | 0.04% | +9.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $557,000 | -19.6% | 19,000 | -25.5% | 0.04% | -12.2% |
| PRSC | New | PROVIDENCE SVC CORP | $544,000 | – | 14,284 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $547,000 | – | 46,962 | +100.0% | 0.04% | – |
| UTEK | Sell | ULTRATECH INC | $547,000 | -10.2% | 22,800 | -13.6% | 0.04% | 0.0% |
| CECO | New | CAREER EDUCATION CORP | $536,000 | – | 53,100 | +100.0% | 0.04% | – |
| SALE | Sell | RETAILMENOT INC | $540,000 | -13.6% | 58,100 | -8.1% | 0.04% | -5.4% |
| KEYW | Sell | KEYW HLDG CORP | $529,000 | +4.8% | 44,900 | -1.8% | 0.04% | +16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $538,000 | -4.3% | 6,998 | +0.4% | 0.04% | +6.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $521,000 | -55.8% | 50,699 | -35.3% | 0.03% | -50.7% |
| HKRSQ | New | HALCON RES CORP | $505,000 | – | 54,100 | +100.0% | 0.03% | – |
| FARO | New | FARO TECHNOLOGIES INC | $497,000 | – | 13,800 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC INC | $497,000 | -37.0% | 28,000 | -40.4% | 0.03% | -28.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $492,000 | – | 26,600 | +100.0% | 0.03% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $496,000 | -87.1% | 37,397 | -77.0% | 0.03% | -85.8% |
| SYBT | New | STOCK YDS BANCORP INC | $481,000 | – | 10,250 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $478,000 | – | 8,900 | +100.0% | 0.03% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $466,000 | -77.1% | 17,403 | -75.8% | 0.03% | -73.9% |
| LPI | New | LAREDO PETROLEUM INC | $470,000 | – | 33,240 | +100.0% | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $471,000 | – | 19,700 | +100.0% | 0.03% | – |
| TAC | New | TRANSALTA CORP | $458,000 | – | 82,580 | +100.0% | 0.03% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $448,000 | +12.8% | 44,800 | -4.7% | 0.03% | +26.1% |
| XTLY | New | XACTLY CORP | $437,000 | – | 39,700 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $421,000 | – | 56,215 | +100.0% | 0.03% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $422,000 | +19.5% | 34,000 | -0.9% | 0.03% | +33.3% |
| ALG | Sell | ALAMO GROUP INC | $426,000 | -46.1% | 5,600 | -53.3% | 0.03% | -39.1% |
| PGEM | Sell | PLY GEM HLDGS INC | $421,000 | +17.9% | 25,900 | -3.0% | 0.03% | +33.3% |
| TRQ | TURQUOISE HILL RES LTD | $424,000 | +8.7% | 131,900 | 0.0% | 0.03% | +21.7% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $433,000 | -73.3% | 7,800 | -79.6% | 0.03% | -70.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $417,000 | -11.3% | 77,300 | -13.3% | 0.03% | -3.6% |
| VEC | New | VECTRUS INC | $410,000 | – | 17,200 | +100.0% | 0.03% | – |
| CAC | New | CAMDEN NATL CORP | $400,000 | – | 9,000 | +100.0% | 0.03% | – |
| RGS | New | REGIS CORP MINN | $383,000 | – | 26,381 | +100.0% | 0.02% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $377,000 | +0.5% | 8,760 | -27.0% | 0.02% | +13.6% |
| CHEF | Buy | CHEFS WHSE INC | $382,000 | +46.4% | 24,148 | +3.2% | 0.02% | +66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $372,000 | -62.0% | 8,106 | -61.8% | 0.02% | -57.9% |
| ADRO | Sell | ADURO BIOTECH INC | $372,000 | -45.9% | 32,660 | -40.9% | 0.02% | -40.0% |
| LDR | New | LANDAUER INC | $370,000 | – | 7,700 | +100.0% | 0.02% | – |
| TCPC | TCP CAP CORP | $370,000 | +3.1% | 21,900 | 0.0% | 0.02% | +14.3% | |
| VER | New | VEREIT INC | $348,000 | – | 41,164 | +100.0% | 0.02% | – |
| PCMI | New | PCM INC | $350,000 | – | 15,537 | +100.0% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $350,000 | +93.4% | 13,600 | +34.7% | 0.02% | +109.1% |
| ARAY | Sell | ACCURAY INC | $355,000 | -28.4% | 77,110 | -0.9% | 0.02% | -20.7% |
| AVX | Buy | AVX CORP NEW | $342,000 | +56.9% | 21,900 | +38.5% | 0.02% | +69.2% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $315,000 | – | 17,630 | +100.0% | 0.02% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $303,000 | +366.2% | 30,274 | +193.9% | 0.02% | +400.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $304,000 | +25.6% | 41,700 | +38.1% | 0.02% | +42.9% |
| CTRL | Sell | CONTROL4 CORP | $310,000 | -37.0% | 30,400 | -24.2% | 0.02% | -31.0% |
| KLDX | Buy | KLONDEX MNS LTD | $307,000 | +22.3% | 65,800 | +50.9% | 0.02% | +33.3% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $304,000 | -70.8% | 6,381 | -76.5% | 0.02% | -67.2% |
| NLY | New | ANNALY CAP MGMT INC | $302,000 | – | 30,260 | +100.0% | 0.02% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $298,000 | -63.1% | 41,563 | -51.9% | 0.02% | -57.4% |
| XENT | New | INTERSECT ENT INC | $284,000 | – | 23,443 | +100.0% | 0.02% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $297,000 | +4.9% | 55,066 | +16.2% | 0.02% | +11.8% |
| MGI | MONEYGRAM INTL INC | $286,000 | +66.3% | 24,200 | 0.0% | 0.02% | +90.0% | |
| HBNC | New | HORIZON BANCORP IND | $286,000 | – | 10,200 | +100.0% | 0.02% | – |
| CBZ | Buy | CBIZ INC | $294,000 | +23.0% | 21,482 | +0.4% | 0.02% | +35.7% |
| CUNB | New | CU BANCORP CALIF | $270,000 | – | 7,540 | +100.0% | 0.02% | – |
| CLS | Buy | CELESTICA INC | $272,000 | +14.8% | 22,963 | +4.9% | 0.02% | +28.6% |
| NOVT | New | NOVANTA INC | $267,000 | – | 12,700 | +100.0% | 0.02% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $260,000 | -57.6% | 85,400 | -35.5% | 0.02% | -52.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $239,000 | -38.1% | 43,276 | -35.2% | 0.02% | -30.4% |
| CTBI | New | COMMUNITY TR BANCORP INC | $244,000 | – | 4,912 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $251,000 | – | 3,409 | +100.0% | 0.02% | – |
| RMR | RMR GROUP INCcl a | $237,000 | +3.9% | 6,000 | 0.0% | 0.02% | +23.1% | |
| FFKT | New | FARMERS CAP BK CORP | $235,000 | – | 5,600 | +100.0% | 0.02% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $227,000 | -20.9% | 15,798 | -28.8% | 0.02% | -11.8% |
| TWO | Sell | TWO HBRS INVT CORP | $227,000 | -70.2% | 26,085 | -70.8% | 0.02% | -66.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $223,000 | +41.1% | 14,600 | +19.7% | 0.02% | +66.7% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $236,000 | – | 4,327 | +100.0% | 0.02% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $220,000 | -24.4% | 23,600 | -17.2% | 0.01% | -17.6% |
| FFWM | New | FIRST FNDTN INC | $217,000 | – | 7,600 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $208,000 | – | 43,700 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $214,000 | +20.2% | 22,900 | +25.8% | 0.01% | +40.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $216,000 | – | 10,600 | +100.0% | 0.01% | – |
| NILE | Sell | BLUE NILE INC | $214,000 | -58.9% | 5,258 | -65.3% | 0.01% | -53.3% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $217,000 | +13.6% | 43,830 | -4.8% | 0.01% | +27.3% |
| OEC | ORION ENGINEERED CARBONS S A | $198,000 | +0.5% | 10,500 | 0.0% | 0.01% | +8.3% | |
| MDC | New | M D C HLDGS INC | $206,000 | – | 8,025 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $205,000 | – | 140 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $199,000 | – | 20,200 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $205,000 | – | 7,300 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $197,000 | – | 10,300 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $205,000 | – | 7,174 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $202,000 | +32.0% | 26,400 | +4.3% | 0.01% | +44.4% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $184,000 | -33.6% | 23,900 | -1.2% | 0.01% | -25.0% |
| CUTR | New | CUTERA INC | $186,000 | – | 10,700 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $172,000 | – | 36,600 | +100.0% | 0.01% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $172,000 | +17.8% | 35,823 | 0.0% | 0.01% | +22.2% | |
| BPI | New | BRIDGEPOINT ED INC | $164,000 | – | 16,200 | +100.0% | 0.01% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $170,000 | -22.0% | 28,700 | -25.6% | 0.01% | -15.4% |
| ELOS | Buy | SYNERON MEDICAL LTD | $174,000 | +59.6% | 20,691 | +36.2% | 0.01% | +83.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $150,000 | -69.9% | 21,500 | -64.3% | 0.01% | -65.5% |
| AES | New | AES CORP | $147,000 | – | 12,646 | +100.0% | 0.01% | – |
| NEFF | Sell | NEFF CORP | $148,000 | +12.1% | 10,500 | -24.5% | 0.01% | +25.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $146,000 | +49.0% | 33,635 | +46.7% | 0.01% | +66.7% |
| JE | Sell | JUST ENERGY GROUP INC | $138,000 | -43.7% | 25,200 | -47.9% | 0.01% | -35.7% |
| RELYQ | New | REAL IND INC | $118,000 | – | 19,300 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTDord | $116,000 | +3.6% | 18,304 | -12.4% | 0.01% | +14.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $100,000 | -39.4% | 34,546 | -14.2% | 0.01% | -30.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $108,000 | +24.1% | 12,115 | -0.8% | 0.01% | +40.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $96,000 | +12.9% | 19,638 | +14.2% | 0.01% | +20.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $84,000 | -43.2% | 29,300 | +16.3% | 0.01% | -33.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $97,000 | – | 19,300 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $96,000 | -90.6% | 12,543 | -90.8% | 0.01% | -90.0% |
| OVAS | Sell | OVASCIENCE INC | $57,000 | -89.8% | 36,930 | -52.5% | 0.00% | -87.9% |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,046 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,825 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -42,600 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -23,500 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -9,138 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,170 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -44,100 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -109,300 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,376 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -28,400 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -11,900 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -55,700 | -100.0% | -0.02% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -104,600 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,869 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,677 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -23,800 | -100.0% | -0.03% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -66,600 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -42,500 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -49,629 | -100.0% | -0.03% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -22,300 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -23,700 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -128,100 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -13,810 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -17,149 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,927 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -45,763 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -71,701 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,199 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -14,381 | -100.0% | -0.05% | – |
| TNC | Exit | TENNANT CO | $0 | – | -12,400 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -53,078 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -92,600 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -124,158 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -27,100 | -100.0% | -0.06% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -28,739 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,600 | -100.0% | -0.06% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -119,400 | -100.0% | -0.06% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -71,335 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -57,000 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,600 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -24,231 | -100.0% | -0.07% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -81,835 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -34,100 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -49,100 | -100.0% | -0.08% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -105,402 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -18,050 | -100.0% | -0.08% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -39,600 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -151,700 | -100.0% | -0.09% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -44,088 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -107,000 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32,542 | -100.0% | -0.11% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -422,800 | -100.0% | -0.12% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -45,900 | -100.0% | -0.12% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -149,700 | -100.0% | -0.12% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -67,786 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -100,059 | -100.0% | -0.13% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -49,500 | -100.0% | -0.16% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -154,297 | -100.0% | -0.18% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -240,700 | -100.0% | -0.22% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -485,100 | -100.0% | -0.25% | – |
| BMS | Exit | BEMIS INC | $0 | – | -90,700 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -114,900 | -100.0% | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -68,878 | -100.0% | -0.29% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -26,343 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103,544 | -100.0% | -0.36% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -145,300 | -100.0% | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -83,000 | -100.0% | -0.39% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -94,700 | -100.0% | -0.40% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -84,500 | -100.0% | -0.40% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -397,500 | -100.0% | -0.43% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -444,999 | -100.0% | -0.43% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -199,380 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -49,200 | -100.0% | -0.48% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -573,344 | -100.0% | -0.50% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -300,462 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,743 | -100.0% | -0.51% | – |
| AA | Exit | ALCOA INC | $0 | – | -875,811 | -100.0% | -0.52% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -69,665 | -100.0% | -0.52% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -202,000 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -156,600 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.