$2.49 Billion is the total value of PDT Partners, LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $28,703,000 | +35.9% | 1,223,480 | +0.1% | 1.15% | +4.2% |
| MAS | New | MASCO CORP | $27,123,000 | – | 709,834 | +100.0% | 1.09% | – |
| GLW | New | CORNING INC | $26,823,000 | – | 892,606 | +100.0% | 1.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $26,324,000 | +28.4% | 249,000 | +8.7% | 1.06% | -1.5% |
| C | New | CITIGROUP INC | $26,065,000 | – | 389,726 | +100.0% | 1.05% | – |
| BLL | New | BALL CORP | $25,901,000 | – | 613,632 | +100.0% | 1.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $25,389,000 | +1824.9% | 101,200 | +1523.1% | 1.02% | +1379.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,211,000 | – | 909,500 | +100.0% | 1.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $24,803,000 | +21.5% | 363,100 | +39.4% | 1.00% | -6.8% |
| NTRS | Buy | NORTHERN TR CORP | $24,780,000 | +23.9% | 254,907 | +10.3% | 1.00% | -5.0% |
| DHI | New | D R HORTON INC | $24,522,000 | – | 709,352 | +100.0% | 0.99% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $24,394,000 | – | 268,600 | +100.0% | 0.98% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $24,362,000 | +15.9% | 289,198 | +8.8% | 0.98% | -11.1% |
| CI | Buy | CIGNA CORPORATION | $24,355,000 | +25.0% | 145,500 | +9.4% | 0.98% | -4.1% |
| EBAY | Buy | EBAY INC | $24,353,000 | +299.1% | 697,400 | +283.7% | 0.98% | +205.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $24,269,000 | +16.4% | 372,000 | +8.5% | 0.98% | -10.7% |
| LRCX | LAM RESEARCH CORP | $23,930,000 | +10.2% | 169,200 | 0.0% | 0.96% | -15.5% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $23,643,000 | +28.3% | 771,900 | +72.2% | 0.95% | -1.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $23,537,000 | – | 295,100 | +100.0% | 0.95% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,171,000 | +556.6% | 639,200 | +590.2% | 0.93% | +403.8% |
| CMA | Buy | COMERICA INC | $23,120,000 | +44.8% | 315,670 | +35.6% | 0.93% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,993,000 | +17.6% | 535,227 | +11.7% | 0.92% | -9.8% |
| TSN | New | TYSON FOODS INCcl a | $22,916,000 | – | 365,900 | +100.0% | 0.92% | – |
| RACE | Buy | FERRARI N V | $22,769,000 | +15.0% | 265,481 | +0.0% | 0.92% | -11.8% |
| ADSK | New | AUTODESK INC | $22,564,000 | – | 223,800 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC | $22,467,000 | – | 289,790 | +100.0% | 0.90% | – |
| LLY | New | LILLY ELI & CO | $22,460,000 | – | 272,900 | +100.0% | 0.90% | – |
| CC | Buy | CHEMOURS CO | $22,422,000 | +12.9% | 591,300 | +14.7% | 0.90% | -13.4% |
| MS | Buy | MORGAN STANLEY | $22,349,000 | +18.0% | 501,556 | +13.5% | 0.90% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $22,131,000 | +460.7% | 166,100 | +467.4% | 0.89% | +330.0% |
| KLAC | New | KLA-TENCOR CORP | $21,560,000 | – | 235,600 | +100.0% | 0.87% | – |
| WU | Buy | WESTERN UN CO | $21,460,000 | +10.3% | 1,126,522 | +17.8% | 0.86% | -15.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $20,993,000 | +974.9% | 258,788 | +903.1% | 0.84% | +727.5% |
| AXTA | New | AXALTA COATING SYS LTD | $20,300,000 | – | 633,578 | +100.0% | 0.82% | – |
| WIX | New | WIX COM LTD | $19,752,000 | – | 283,800 | +100.0% | 0.79% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $17,117,000 | +79.5% | 529,437 | +152.2% | 0.69% | +37.6% |
| VC | Buy | VISTEON CORP | $16,860,000 | +26.2% | 165,200 | +21.2% | 0.68% | -3.1% |
| RIG | Buy | TRANSOCEAN LTD | $16,563,000 | +22.3% | 2,012,500 | +85.1% | 0.67% | -6.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $16,546,000 | – | 495,100 | +100.0% | 0.66% | – |
| KEY | Buy | KEYCORP NEW | $14,666,000 | +442.8% | 782,600 | +415.1% | 0.59% | +315.5% |
| PXD | Buy | PIONEER NAT RES CO | $14,554,000 | +81.3% | 91,200 | +111.6% | 0.58% | +39.0% |
| BB | Sell | BLACKBERRY LTD | $14,511,000 | +14.1% | 1,452,528 | -11.5% | 0.58% | -12.4% |
| EOG | Buy | EOG RES INC | $13,882,000 | +50.6% | 153,358 | +62.3% | 0.56% | +15.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,394,000 | +44.7% | 406,620 | +76.1% | 0.54% | +11.1% |
| BIIB | Buy | BIOGEN INC | $13,324,000 | +65.2% | 49,100 | +66.4% | 0.54% | +26.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $12,991,000 | +18.5% | 664,500 | +42.3% | 0.52% | -9.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,897,000 | +153.8% | 127,500 | +125.7% | 0.52% | +95.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,836,000 | +80.0% | 390,155 | +121.6% | 0.52% | +38.0% |
| NRG | Buy | NRG ENERGY INC | $12,804,000 | +77.9% | 743,569 | +93.2% | 0.52% | +36.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,712,000 | +54.8% | 236,547 | +32.4% | 0.51% | +18.6% |
| UBS | New | UBS GROUP AG | $12,691,000 | – | 747,400 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INC | $12,542,000 | +101.5% | 177,200 | +93.4% | 0.50% | +54.6% |
| LECO | LINCOLN ELEC HLDGS INC | $12,230,000 | +6.0% | 132,800 | 0.0% | 0.49% | -18.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,182,000 | +27.2% | 218,632 | +24.2% | 0.49% | -2.4% |
| L100PS | New | ARCONIC INC | $12,152,000 | – | 536,496 | +100.0% | 0.49% | – |
| SINA | Buy | SINA CORPord | $11,829,000 | +46.1% | 139,210 | +24.0% | 0.48% | +12.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $11,732,000 | +21.7% | 449,500 | +10.3% | 0.47% | -6.5% |
| HPQ | Buy | HP INC | $11,650,000 | +14.0% | 666,467 | +16.6% | 0.47% | -12.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,496,000 | +14.0% | 133,735 | +36.3% | 0.46% | -12.5% |
| OI | Buy | OWENS ILL INC | $11,393,000 | +1725.8% | 476,300 | +1456.0% | 0.46% | +1287.9% |
| BBY | Buy | BEST BUY INC | $11,289,000 | +17.3% | 196,910 | +0.5% | 0.45% | -10.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,285,000 | +10.1% | 262,500 | -0.5% | 0.45% | -15.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $11,285,000 | +98.7% | 192,900 | +55.7% | 0.45% | +52.3% |
| NDSN | New | NORDSON CORP | $11,260,000 | – | 92,815 | +100.0% | 0.45% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $11,211,000 | +42.5% | 53,000 | +24.1% | 0.45% | +9.2% |
| COH | Buy | COACH INC | $11,004,000 | +15.1% | 232,451 | +0.5% | 0.44% | -11.6% |
| SYY | Buy | SYSCO CORP | $10,982,000 | +21.0% | 218,200 | +24.8% | 0.44% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $10,944,000 | +24.0% | 187,682 | +24.1% | 0.44% | -5.0% |
| NEM | Buy | NEWMONT MINING CORP | $10,792,000 | +71.4% | 333,197 | +74.4% | 0.43% | +31.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,688,000 | +24.2% | 88,000 | +15.0% | 0.43% | -4.7% |
| VEEV | Sell | VEEVA SYS INC | $10,648,000 | +19.2% | 173,674 | -0.3% | 0.43% | -8.5% |
| LC | New | LENDINGCLUB CORP | $10,632,000 | – | 1,929,563 | +100.0% | 0.43% | – |
| COHR | Buy | COHERENT INC | $10,624,000 | +17.4% | 47,219 | +7.3% | 0.43% | -9.9% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $10,325,000 | +534.2% | 412,000 | +431.1% | 0.42% | +388.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,309,000 | +36.9% | 55,600 | +21.1% | 0.42% | +5.1% |
| APC | Buy | ANADARKO PETE CORP | $10,206,000 | +18.2% | 225,100 | +61.6% | 0.41% | -9.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $10,159,000 | – | 288,761 | +100.0% | 0.41% | – |
| ZTS | Sell | ZOETIS INCcl a | $10,014,000 | +16.2% | 160,531 | -0.6% | 0.40% | -10.8% |
| YUM | Sell | YUM BRANDS INC | $9,976,000 | +15.2% | 135,250 | -0.2% | 0.40% | -11.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,969,000 | +7.4% | 200,672 | -0.2% | 0.40% | -17.7% |
| OKE | Buy | ONEOK INC NEW | $9,978,000 | +23.1% | 191,300 | +30.8% | 0.40% | -5.6% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $9,941,000 | – | 435,800 | +100.0% | 0.40% | – |
| CPN | Buy | CALPINE CORP | $9,918,000 | +51.7% | 733,001 | +23.9% | 0.40% | +16.3% |
| RDN | Sell | RADIAN GROUP INC | $9,901,000 | -16.1% | 605,582 | -7.9% | 0.40% | -35.7% |
| WDAY | Buy | WORKDAY INCcl a | $9,778,000 | +64.4% | 100,800 | +41.2% | 0.39% | +26.0% |
| CELG | Buy | CELGENE CORP | $9,709,000 | +40.1% | 74,756 | +34.3% | 0.39% | +7.4% |
| HLF | Sell | HERBALIFE LTD | $9,679,000 | +22.5% | 135,700 | -0.2% | 0.39% | -6.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $9,565,000 | – | 185,900 | +100.0% | 0.38% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,486,000 | +6.6% | 283,243 | -0.1% | 0.38% | -18.4% |
| AMGN | Buy | AMGEN INC | $9,278,000 | +31.3% | 53,869 | +25.1% | 0.37% | +0.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,250,000 | +52.1% | 243,226 | +39.6% | 0.37% | +16.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,173,000 | +14.0% | 125,001 | -7.9% | 0.37% | -12.6% |
| VNTV | Buy | VANTIV INCcl a | $9,070,000 | +30.4% | 143,200 | +32.0% | 0.36% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $9,039,000 | +20.3% | 807,096 | +8.8% | 0.36% | -7.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,901,000 | -21.4% | 202,700 | -16.2% | 0.36% | -39.6% |
| PCAR | Buy | PACCAR INC | $8,783,000 | +24.5% | 133,000 | +26.7% | 0.35% | -4.6% |
| XPO | Sell | XPO LOGISTICS INC | $8,790,000 | +34.6% | 136,000 | -0.3% | 0.35% | +3.2% |
| LH | LABORATORY CORP AMER HLDGS | $8,771,000 | +7.4% | 56,900 | 0.0% | 0.35% | -17.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $8,692,000 | +39.8% | 178,437 | +35.7% | 0.35% | +7.4% |
| MYL | Buy | MYLAN N V | $8,684,000 | +30.7% | 223,700 | +31.3% | 0.35% | +0.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,602,000 | +1.5% | 166,246 | +23.3% | 0.35% | -22.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,573,000 | +30.2% | 136,694 | +26.0% | 0.34% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,591,000 | +6.9% | 207,967 | +0.7% | 0.34% | -18.1% |
| IDXX | IDEXX LABS INC | $8,518,000 | +4.4% | 52,769 | 0.0% | 0.34% | -19.9% | |
| MYGN | New | MYRIAD GENETICS INC | $8,481,000 | – | 328,200 | +100.0% | 0.34% | – |
| AON | AON PLC | $8,482,000 | +12.0% | 63,800 | 0.0% | 0.34% | -14.1% | |
| IIVI | Buy | II VI INC | $8,469,000 | +135.0% | 246,900 | +147.0% | 0.34% | +80.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,444,000 | +14.0% | 123,700 | -0.2% | 0.34% | -12.4% |
| XLNX | Buy | XILINX INC | $8,388,000 | +11.9% | 130,408 | +0.7% | 0.34% | -14.2% |
| NFLX | Sell | NETFLIX INC | $8,292,000 | -16.4% | 55,500 | -17.3% | 0.33% | -36.0% |
| POOL | New | POOL CORPORATION | $8,242,000 | – | 70,100 | +100.0% | 0.33% | – |
| WMB | WILLIAMS COS INC DEL | $8,200,000 | +2.3% | 270,800 | 0.0% | 0.33% | -21.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,172,000 | +16.4% | 141,955 | +0.8% | 0.33% | -10.6% |
| SLM | Buy | SLM CORP | $8,190,000 | +3284.3% | 712,152 | +3464.7% | 0.33% | +2430.8% |
| MSFT | Sell | MICROSOFT CORP | $8,072,000 | +3.2% | 117,100 | -1.4% | 0.32% | -20.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,004,000 | – | 103,659 | +100.0% | 0.32% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,971,000 | +11.5% | 134,400 | -0.6% | 0.32% | -14.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,814,000 | -3.4% | 361,600 | +0.8% | 0.31% | -25.9% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $7,702,000 | – | 281,600 | +100.0% | 0.31% | – |
| BCO | New | BRINKS CO | $7,613,000 | – | 113,633 | +100.0% | 0.31% | – |
| CRM | Sell | SALESFORCE COM INC | $7,577,000 | +4.6% | 87,500 | -0.4% | 0.30% | -19.7% |
| MDXG | New | MIMEDX GROUP INC | $7,597,000 | – | 507,463 | +100.0% | 0.30% | – |
| TRMB | New | TRIMBLE INC | $7,569,000 | – | 212,191 | +100.0% | 0.30% | – |
| CME | Buy | CME GROUP INC | $7,551,000 | +5.9% | 60,294 | +0.5% | 0.30% | -18.7% |
| INT | New | WORLD FUEL SVCS CORP | $7,567,000 | – | 196,800 | +100.0% | 0.30% | – |
| FFIV | Sell | F5 NETWORKS INC | $7,440,000 | -13.7% | 58,553 | -3.2% | 0.30% | -33.8% |
| DDD | Buy | 3-D SYS CORP DEL | $7,382,000 | +25.4% | 394,782 | +0.3% | 0.30% | -3.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,336,000 | +29.9% | 200,705 | +0.5% | 0.30% | -0.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,339,000 | -11.2% | 141,459 | -14.6% | 0.30% | -31.9% |
| BOX | Buy | BOX INCcl a | $7,198,000 | +171.1% | 394,621 | +142.4% | 0.29% | +107.9% |
| CGNX | COGNEX CORP | $7,166,000 | +1.1% | 84,400 | 0.0% | 0.29% | -22.4% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,119,000 | +5.6% | 99,200 | +17.8% | 0.29% | -19.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,051,000 | +1.5% | 175,529 | +0.1% | 0.28% | -22.0% |
| CATM | New | CARDTRONICS PLC | $6,966,000 | – | 212,000 | +100.0% | 0.28% | – |
| BRKR | New | BRUKER CORP | $6,746,000 | – | 233,900 | +100.0% | 0.27% | – |
| TTEK | New | TETRA TECH INC NEW | $6,519,000 | – | 142,500 | +100.0% | 0.26% | – |
| LOGI | LOGITECH INTL S A | $6,330,000 | +15.4% | 172,137 | 0.0% | 0.26% | -11.1% | |
| IPGP | IPG PHOTONICS CORP | $6,210,000 | +20.2% | 42,800 | 0.0% | 0.25% | -7.7% | |
| MKSI | Buy | MKS INSTRUMENT INC | $6,225,000 | +86.3% | 92,500 | +90.3% | 0.25% | +42.9% |
| OSK | Sell | OSHKOSH CORP | $6,160,000 | -18.3% | 89,436 | -18.6% | 0.25% | -37.2% |
| AMBA | Buy | AMBARELLA INC | $6,147,000 | -2.0% | 126,620 | +10.5% | 0.25% | -24.9% |
| AMCX | AMC NETWORKS INCcl a | $6,025,000 | -9.0% | 112,800 | 0.0% | 0.24% | -30.3% | |
| INVA | New | INNOVIVA INC | $6,026,000 | – | 470,800 | +100.0% | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,736,000 | – | 374,400 | +100.0% | 0.23% | – |
| TTC | Sell | TORO CO | $5,709,000 | -4.1% | 82,400 | -13.5% | 0.23% | -26.3% |
| CNHI | New | CNH INDL N V | $5,714,000 | – | 502,100 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $5,670,000 | – | 42,689 | +100.0% | 0.23% | – |
| SLGN | New | SILGAN HOLDINGS INC | $5,563,000 | – | 175,041 | +100.0% | 0.22% | – |
| IMAX | Buy | IMAX CORP | $5,557,000 | +25.3% | 252,607 | +93.7% | 0.22% | -3.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,461,000 | +14.5% | 72,800 | -0.5% | 0.22% | -12.0% |
| BMCH | Buy | BMC STK HLDGS INC | $5,458,000 | +88.1% | 249,785 | +94.5% | 0.22% | +44.1% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $5,391,000 | – | 216,500 | +100.0% | 0.22% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,408,000 | -8.4% | 166,200 | -0.3% | 0.22% | -29.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $5,381,000 | – | 287,001 | +100.0% | 0.22% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,362,000 | +76.0% | 307,793 | +86.9% | 0.22% | +35.0% |
| ODP | Buy | OFFICE DEPOT INC | $5,172,000 | +21.3% | 917,042 | +0.3% | 0.21% | -7.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,154,000 | +57.7% | 75,400 | +69.7% | 0.21% | +21.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,103,000 | -47.0% | 67,818 | -50.2% | 0.20% | -59.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,069,000 | +637.8% | 401,025 | +562.9% | 0.20% | +466.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,008,000 | +0.4% | 91,153 | -0.2% | 0.20% | -23.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,991,000 | +35.8% | 96,050 | +34.1% | 0.20% | +4.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,999,000 | +29.3% | 73,400 | +23.6% | 0.20% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,978,000 | +54.5% | 39,786 | +49.1% | 0.20% | +18.3% |
| LPLA | LPL FINL HLDGS INC | $4,972,000 | +6.6% | 117,100 | 0.0% | 0.20% | -18.4% | |
| WAGE | New | WAGEWORKS INC | $4,930,000 | – | 73,368 | +100.0% | 0.20% | – |
| ENTG | Buy | ENTEGRIS INC | $4,931,000 | +78.1% | 224,657 | +89.9% | 0.20% | +36.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,847,000 | -15.3% | 221,100 | -13.1% | 0.20% | -35.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,687,000 | -54.0% | 340,100 | -57.0% | 0.19% | -64.8% |
| SYNA | SYNAPTICS INC | $4,680,000 | +4.4% | 90,500 | 0.0% | 0.19% | -20.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $4,668,000 | – | 215,200 | +100.0% | 0.19% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,530,000 | -53.0% | 58,106 | -55.4% | 0.18% | -64.0% |
| CHGG | New | CHEGG INC | $4,475,000 | – | 364,140 | +100.0% | 0.18% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,401,000 | -49.8% | 88,108 | -48.9% | 0.18% | -61.4% |
| IYR | New | ISHARES TRu.s. real es etf | $4,367,000 | – | 54,748 | +100.0% | 0.18% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,354,000 | +14.5% | 237,935 | +48.3% | 0.18% | -12.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,270,000 | +18.8% | 79,588 | +14.0% | 0.17% | -8.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,268,000 | -2.7% | 95,500 | -14.5% | 0.17% | -25.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,275,000 | +620.9% | 153,500 | +672.6% | 0.17% | +454.8% |
| QGEN | Sell | QIAGEN NV | $4,240,000 | -0.5% | 126,462 | -14.0% | 0.17% | -23.3% |
| CNX | New | CONSOL ENERGY INC | $4,153,000 | – | 278,000 | +100.0% | 0.17% | – |
| CNO | Sell | CNO FINL GROUP INC | $3,886,000 | -24.3% | 186,100 | -25.7% | 0.16% | -42.0% |
| POL | Buy | POLYONE CORP | $3,884,000 | +49.1% | 100,271 | +31.2% | 0.16% | +13.9% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,886,000 | -0.3% | 168,500 | -0.1% | 0.16% | -23.5% |
| PENN | Sell | PENN NATL GAMING INC | $3,822,000 | +15.2% | 178,600 | -0.8% | 0.15% | -11.5% |
| CFX | COLFAX CORP | $3,787,000 | +0.3% | 96,200 | 0.0% | 0.15% | -23.2% | |
| BCC | Buy | BOISE CASCADE CO DEL | $3,757,000 | +66.5% | 123,600 | +46.2% | 0.15% | +28.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,694,000 | +189.0% | 176,305 | +159.3% | 0.15% | +122.4% |
| AAPL | Sell | APPLE INC | $3,659,000 | -0.5% | 25,406 | -0.8% | 0.15% | -23.8% |
| SONC | SONIC CORP | $3,656,000 | +4.5% | 138,000 | 0.0% | 0.15% | -19.7% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,606,000 | – | 41,300 | +100.0% | 0.14% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,571,000 | -28.5% | 45,070 | -32.9% | 0.14% | -45.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,571,000 | +27.4% | 89,309 | +31.0% | 0.14% | -2.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,568,000 | +15.0% | 272,400 | +40.9% | 0.14% | -12.3% |
| PATK | New | PATRICK INDS INC | $3,548,000 | – | 48,700 | +100.0% | 0.14% | – |
| ORBK | New | ORBOTECH LTDord | $3,529,000 | – | 108,200 | +100.0% | 0.14% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,528,000 | – | 43,104 | +100.0% | 0.14% | – |
| USG | Sell | U S G CORP | $3,466,000 | -62.5% | 119,436 | -58.9% | 0.14% | -71.3% |
| GRPN | GROUPON INC | $3,437,000 | -2.3% | 895,036 | 0.0% | 0.14% | -25.0% | |
| HQY | HEALTHEQUITY INC | $3,418,000 | +17.4% | 68,600 | 0.0% | 0.14% | -10.5% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,383,000 | – | 166,100 | +100.0% | 0.14% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,339,000 | -52.9% | 94,082 | -36.3% | 0.13% | -64.0% |
| FOE | New | FERRO CORP | $3,343,000 | – | 182,800 | +100.0% | 0.13% | – |
| SANM | SANMINA CORPORATION | $3,223,000 | -6.2% | 84,600 | 0.0% | 0.13% | -27.8% | |
| KRO | New | KRONOS WORLDWIDE INC | $3,212,000 | – | 176,300 | +100.0% | 0.13% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,208,000 | – | 89,984 | +100.0% | 0.13% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,214,000 | +85.9% | 59,724 | +81.0% | 0.13% | +41.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,192,000 | -27.1% | 65,200 | -22.0% | 0.13% | -44.3% |
| CSGS | New | CSG SYS INTL INC | $3,165,000 | – | 78,000 | +100.0% | 0.13% | – |
| GHL | Sell | GREENHILL & CO INC | $3,097,000 | -31.5% | 154,100 | -0.1% | 0.12% | -47.3% |
| HUBS | Sell | HUBSPOT INC | $3,115,000 | +7.2% | 47,378 | -1.3% | 0.12% | -17.8% |
| TPRE | New | THIRD PT REINS LTD | $3,095,000 | – | 222,690 | +100.0% | 0.12% | – |
| AES | Buy | AES CORP | $3,033,000 | +27.7% | 273,022 | +28.5% | 0.12% | -2.4% |
| BZH | New | BEAZER HOMES USA INC | $2,992,000 | – | 218,100 | +100.0% | 0.12% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,960,000 | +10.3% | 55,300 | -0.2% | 0.12% | -15.6% |
| SSYS | STRATASYS LTD | $2,942,000 | +13.8% | 126,200 | 0.0% | 0.12% | -13.2% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,925,000 | +30.1% | 79,300 | +28.3% | 0.12% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $2,931,000 | +345.4% | 151,159 | +323.9% | 0.12% | +247.1% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,897,000 | +175.1% | 133,514 | +78.0% | 0.12% | +110.9% |
| PSMT | New | PRICESMART INC | $2,891,000 | – | 33,000 | +100.0% | 0.12% | – |
| LHCG | New | LHC GROUP INC | $2,824,000 | – | 41,600 | +100.0% | 0.11% | – |
| AGRO | New | ADECOAGRO S A | $2,780,000 | – | 278,300 | +100.0% | 0.11% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,686,000 | – | 50,300 | +100.0% | 0.11% | – |
| MSA | MSA SAFETY INC | $2,679,000 | +14.8% | 33,000 | 0.0% | 0.11% | -11.5% | |
| FIT | New | FITBIT INCcl a | $2,528,000 | – | 476,018 | +100.0% | 0.10% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,536,000 | – | 47,900 | +100.0% | 0.10% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,525,000 | +75.3% | 34,200 | +81.9% | 0.10% | +36.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,451,000 | +598.3% | 336,700 | +359.5% | 0.10% | +450.0% |
| TREX | Sell | TREX CO INC | $2,390,000 | -15.2% | 35,318 | -13.0% | 0.10% | -35.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,369,000 | +19.2% | 105,900 | +14.0% | 0.10% | -8.7% |
| MGA | Sell | MAGNA INTL INC | $2,326,000 | -78.4% | 50,249 | -79.8% | 0.09% | -83.3% |
| EWH | New | ISHARESmsci hong kg etf | $2,308,000 | – | 98,502 | +100.0% | 0.09% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,324,000 | – | 57,900 | +100.0% | 0.09% | – |
| CTRL | Buy | CONTROL4 CORP | $2,324,000 | +122.4% | 118,500 | +79.0% | 0.09% | +69.1% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $2,312,000 | – | 104,660 | +100.0% | 0.09% | – |
| BNFT | New | BENEFITFOCUS INC | $2,254,000 | – | 61,996 | +100.0% | 0.09% | – |
| TROX | Sell | TRONOX LTD | $2,241,000 | -18.7% | 148,200 | -0.8% | 0.09% | -37.9% |
| Buy | OM ASSET MGMT PLC | $2,232,000 | +82.1% | 150,200 | +85.2% | 0.09% | +40.6% | |
| EGBN | New | EAGLE BANCORP INC MD | $2,247,000 | – | 35,500 | +100.0% | 0.09% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,224,000 | +12.4% | 35,579 | 0.0% | 0.09% | -14.4% | |
| MFC | Buy | MANULIFE FINL CORP | $2,212,000 | +61.1% | 118,147 | +52.3% | 0.09% | +23.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,177,000 | -19.4% | 56,503 | -22.2% | 0.09% | -38.0% |
| LOGM | Sell | LOGMEIN INC | $2,169,000 | -48.7% | 20,754 | -52.2% | 0.09% | -60.8% |
| CEMP | Sell | CEMPRA INC | $2,172,000 | +12.0% | 472,200 | -8.7% | 0.09% | -14.7% |
| INST | New | INSTRUCTURE INC | $2,145,000 | – | 72,700 | +100.0% | 0.09% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $2,145,000 | -75.8% | 203,895 | -66.5% | 0.09% | -81.5% |
| GMS | Buy | GMS INC | $2,110,000 | +147.9% | 75,100 | +209.1% | 0.08% | +88.9% |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,080,000 | – | 86,159 | +100.0% | 0.08% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,084,000 | -16.5% | 27,600 | -12.4% | 0.08% | -35.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,097,000 | +38.7% | 41,653 | +37.8% | 0.08% | +6.3% |
| WBT | WELBILT INC | $2,055,000 | -4.0% | 109,000 | 0.0% | 0.08% | -25.9% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,029,000 | +5.8% | 243,000 | -0.5% | 0.08% | -18.0% |
| KN | Sell | KNOWLES CORP | $2,002,000 | -11.5% | 118,300 | -1.0% | 0.08% | -31.9% |
| OC | Sell | OWENS CORNING NEW | $1,993,000 | -80.2% | 29,786 | -81.9% | 0.08% | -84.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,953,000 | +13.9% | 64,281 | -0.8% | 0.08% | -12.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,957,000 | +37.9% | 24,103 | +46.2% | 0.08% | +6.8% |
| ATHN | Sell | ATHENAHEALTH INC | $1,954,000 | -72.2% | 13,900 | -77.7% | 0.08% | -78.6% |
| SEIC | New | SEI INVESTMENTS CO | $1,941,000 | – | 36,100 | +100.0% | 0.08% | – |
| XENT | Buy | INTERSECT ENT INC | $1,934,000 | +193.0% | 69,200 | +79.7% | 0.08% | +122.9% |
| HZO | New | MARINEMAX INC | $1,922,000 | – | 98,300 | +100.0% | 0.08% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,919,000 | +40.0% | 49,800 | +21.2% | 0.08% | +6.9% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,922,000 | +25.0% | 194,100 | +18.7% | 0.08% | -4.9% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,863,000 | – | 106,270 | +100.0% | 0.08% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,871,000 | -31.0% | 51,772 | -28.8% | 0.08% | -47.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,854,000 | +5.8% | 47,301 | -1.8% | 0.08% | -18.5% |
| NG | NOVAGOLD RES INC | $1,846,000 | -6.4% | 405,178 | 0.0% | 0.07% | -28.2% | |
| SCHN | SCHNITZER STL INDScl a | $1,832,000 | +22.1% | 72,700 | 0.0% | 0.07% | -6.3% | |
| ATW | New | ATWOOD OCEANICS INC | $1,815,000 | – | 222,670 | +100.0% | 0.07% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,813,000 | -59.9% | 19,361 | -72.7% | 0.07% | -69.2% |
| CLH | Sell | CLEAN HARBORS INC | $1,814,000 | -48.1% | 32,500 | -48.2% | 0.07% | -60.1% |
| SPNC | Sell | SPECTRANETICS CORP | $1,805,000 | +14.3% | 47,000 | -13.3% | 0.07% | -12.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,814,000 | -9.8% | 114,800 | +1.0% | 0.07% | -30.5% |
| AVY | AVERY DENNISON CORP | $1,794,000 | +9.7% | 20,300 | 0.0% | 0.07% | -16.3% | |
| LOPE | New | GRAND CANYON ED INC | $1,772,000 | – | 22,600 | +100.0% | 0.07% | – |
| CONN | Buy | CONNS INC | $1,761,000 | +146.3% | 92,200 | +12.9% | 0.07% | +91.9% |
| GOLD | New | BARRICK GOLD CORP | $1,753,000 | – | 110,288 | +100.0% | 0.07% | – |
| CORE | CORE MARK HOLDING CO INC | $1,653,000 | +6.0% | 50,000 | 0.0% | 0.07% | -19.5% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,640,000 | – | 110,787 | +100.0% | 0.07% | – |
| SAIA | Sell | SAIA INC | $1,647,000 | -0.3% | 32,100 | -13.9% | 0.07% | -24.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,618,000 | -5.6% | 27,400 | -1.2% | 0.06% | -27.8% |
| FIVN | Buy | FIVE9 INC | $1,594,000 | +45.4% | 74,085 | +11.3% | 0.06% | +12.3% |
| RGEN | REPLIGEN CORP | $1,583,000 | +17.7% | 38,200 | 0.0% | 0.06% | -9.9% | |
| GV | GOLDFIELD CORP | $1,603,000 | -4.4% | 291,400 | 0.0% | 0.06% | -27.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,603,000 | +5.2% | 98,360 | -9.6% | 0.06% | -20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,570,000 | +57.6% | 24,500 | +41.6% | 0.06% | +21.2% |
| ESLT | New | ELBIT SYS LTDord | $1,547,000 | – | 12,500 | +100.0% | 0.06% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,552,000 | -25.0% | 21,200 | -21.5% | 0.06% | -42.6% |
| EBIX | Sell | EBIX INC | $1,525,000 | -24.7% | 28,300 | -14.4% | 0.06% | -42.5% |
| NOVT | Buy | NOVANTA INC | $1,526,000 | +94.4% | 42,400 | +43.4% | 0.06% | +48.8% |
| WOR | Sell | WORTHINGTON INDS INC | $1,489,000 | -29.6% | 29,641 | -36.8% | 0.06% | -45.9% |
| COHU | Buy | COHU INC | $1,497,000 | +17.2% | 95,084 | +37.5% | 0.06% | -10.4% |
| HBM | Buy | HUDBAY MINERALS INC | $1,463,000 | +37.8% | 253,300 | +56.4% | 0.06% | +5.4% |
| BTG | B2GOLD CORP | $1,472,000 | -1.2% | 523,700 | 0.0% | 0.06% | -24.4% | |
| PFE | Sell | PFIZER INC | $1,451,000 | -82.3% | 43,200 | -82.0% | 0.06% | -86.5% |
| VRTV | Buy | VERITIV CORP | $1,431,000 | +256.0% | 31,800 | +309.8% | 0.06% | +176.2% |
| JOE | New | ST JOE CO | $1,424,000 | – | 75,934 | +100.0% | 0.06% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,405,000 | +9.4% | 394,800 | +59.0% | 0.06% | -16.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,382,000 | -1.5% | 103,419 | +6.0% | 0.06% | -24.3% |
| LPSN | New | LIVEPERSON INC | $1,405,000 | – | 127,700 | +100.0% | 0.06% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,369,000 | -5.3% | 191,952 | +22.0% | 0.06% | -27.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,345,000 | -89.3% | 167,132 | -81.1% | 0.05% | -91.8% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $1,333,000 | +21.2% | 108,400 | 0.0% | 0.05% | -6.9% | |
| BOBE | Sell | BOB EVANS FARMS INC | $1,329,000 | -44.9% | 18,500 | -50.3% | 0.05% | -58.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,309,000 | -8.2% | 37,400 | -23.3% | 0.05% | -29.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,319,000 | -18.5% | 34,400 | -1.4% | 0.05% | -37.6% |
| EXTN | Buy | EXTERRAN CORP | $1,324,000 | -11.6% | 49,600 | +4.2% | 0.05% | -32.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,322,000 | +21.6% | 37,147 | -1.9% | 0.05% | -7.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,316,000 | -60.5% | 103,125 | -58.8% | 0.05% | -69.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,308,000 | +12.4% | 73,100 | -1.0% | 0.05% | -13.1% |
| CAMT | New | CAMTEK LTDord | $1,284,000 | – | 265,906 | +100.0% | 0.05% | – |
| TNET | Sell | TRINET GROUP INC | $1,302,000 | -25.6% | 39,773 | -34.4% | 0.05% | -43.5% |
| HSC | Sell | HARSCO CORP | $1,256,000 | +8.8% | 78,000 | -13.8% | 0.05% | -15.0% |
| MOBL | New | MOBILEIRON INC | $1,269,000 | – | 209,700 | +100.0% | 0.05% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,265,000 | -3.8% | 51,324 | -1.0% | 0.05% | -26.1% |
| SP | Buy | SP PLUS CORP | $1,207,000 | +207.9% | 39,500 | +240.5% | 0.05% | +133.3% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,208,000 | -12.7% | 108,600 | -13.6% | 0.05% | -32.9% |
| ACCO | ACCO BRANDS CORP | $1,226,000 | -11.4% | 105,200 | 0.0% | 0.05% | -32.9% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,195,000 | +2.7% | 19,969 | +1.4% | 0.05% | -21.3% |
| SASR | New | SANDY SPRING BANCORP INC | $1,204,000 | – | 29,611 | +100.0% | 0.05% | – |
| NEOG | Sell | NEOGEN CORP | $1,203,000 | -6.8% | 17,400 | -11.7% | 0.05% | -29.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,188,000 | -22.3% | 68,610 | -2.0% | 0.05% | -40.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,167,000 | -21.7% | 66,300 | -13.7% | 0.05% | -39.7% |
| GFF | New | GRIFFON CORP | $1,177,000 | – | 53,600 | +100.0% | 0.05% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,166,000 | +76.4% | 34,400 | +83.0% | 0.05% | +34.3% |
| ARCB | Buy | ARCBEST CORP | $1,139,000 | -2.9% | 55,300 | +22.6% | 0.05% | -24.6% |
| STRA | Sell | STRAYER ED INC | $1,109,000 | +13.9% | 11,900 | -1.7% | 0.04% | -11.8% |
| KMG | Buy | KMG CHEMICALS INC | $1,110,000 | +102.6% | 22,807 | +91.7% | 0.04% | +55.2% |
| PSTG | New | PURE STORAGE INCcl a | $1,082,000 | – | 84,453 | +100.0% | 0.04% | – |
| ABAX | Sell | ABAXIS INC | $1,098,000 | -15.5% | 20,700 | -22.8% | 0.04% | -35.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,058,000 | +32.1% | 142,000 | +15.3% | 0.04% | +2.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,047,000 | +118.1% | 63,800 | +87.6% | 0.04% | +68.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,054,000 | +5.2% | 39,900 | -1.1% | 0.04% | -20.8% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,052,000 | – | 31,400 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,036,000 | – | 86,000 | +100.0% | 0.04% | – |
| WSFS | Sell | WSFS FINL CORP | $1,051,000 | -2.6% | 23,174 | -1.3% | 0.04% | -26.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,045,000 | -5.1% | 82,400 | -0.8% | 0.04% | -27.6% |
| CAE | CAE INC | $1,014,000 | +12.9% | 58,900 | 0.0% | 0.04% | -12.8% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $995,000 | +84.9% | 133,600 | +100.0% | 0.04% | +42.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $991,000 | -18.2% | 216,000 | -25.0% | 0.04% | -37.5% |
| KEYW | Buy | KEYW HLDG CORP | $986,000 | 0.0% | 105,425 | +0.9% | 0.04% | -23.1% |
| NVTA | New | INVITAE CORP | $998,000 | – | 104,430 | +100.0% | 0.04% | – |
| FUEL | New | ROCKET FUEL INC | $980,000 | – | 356,500 | +100.0% | 0.04% | – |
| BKS | BARNES & NOBLE INC | $973,000 | -17.8% | 128,000 | 0.0% | 0.04% | -37.1% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $970,000 | -34.5% | 78,100 | -14.3% | 0.04% | -50.0% |
| SPXC | SPX CORP | $976,000 | +3.8% | 38,778 | 0.0% | 0.04% | -20.4% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $944,000 | -16.7% | 57,047 | +0.1% | 0.04% | -35.6% |
| NANO | Buy | NANOMETRICS INC | $938,000 | -15.4% | 37,100 | +1.9% | 0.04% | -34.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $926,000 | +100.9% | 25,000 | +52.4% | 0.04% | +54.2% |
| WK | New | WORKIVA INC | $911,000 | – | 47,800 | +100.0% | 0.04% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $930,000 | – | 128,633 | +100.0% | 0.04% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $863,000 | -19.5% | 52,432 | +10.6% | 0.04% | -37.5% |
| MGEE | Sell | MGE ENERGY INC | $860,000 | -3.2% | 13,362 | -2.2% | 0.04% | -25.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $862,000 | -9.3% | 37,709 | -11.1% | 0.04% | -30.0% |
| PACW | New | PACWEST BANCORP DEL | $859,000 | – | 18,391 | +100.0% | 0.04% | – |
| ENTL | New | ENTELLUS MED INC | $838,000 | – | 50,604 | +100.0% | 0.03% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $851,000 | -20.6% | 115,795 | +160.2% | 0.03% | -39.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $854,000 | – | 8,900 | +100.0% | 0.03% | – |
| ACTA | Buy | ACTUA CORP | $839,000 | +45.4% | 59,693 | +45.2% | 0.03% | +13.3% |
| EBSB | New | MERIDIAN BANCORP INC MD | $833,000 | – | 49,300 | +100.0% | 0.03% | – |
| NMFC | Sell | NEW MTN FIN CORP | $824,000 | -2.7% | 56,652 | -0.3% | 0.03% | -25.0% |
| WASH | New | WASHINGTON TR BANCORP | $825,000 | – | 16,000 | +100.0% | 0.03% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $798,000 | – | 47,800 | +100.0% | 0.03% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $806,000 | +159.2% | 21,600 | +122.7% | 0.03% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $780,000 | – | 31,037 | +100.0% | 0.03% | – |
| TRST | New | TRUSTCO BK CORP N Y | $774,000 | – | 99,900 | +100.0% | 0.03% | – |
| CYBE | Buy | CYBEROPTICS CORP | $781,000 | -18.8% | 37,839 | +2.1% | 0.03% | -38.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $738,000 | +66.6% | 37,000 | +71.3% | 0.03% | +30.4% |
| ZAGG | New | ZAGG INC | $740,000 | – | 85,500 | +100.0% | 0.03% | – |
| ARAY | Buy | ACCURAY INC | $743,000 | +60.5% | 156,500 | +60.5% | 0.03% | +25.0% |
| BNED | New | BARNES & NOBLE ED INC | $752,000 | – | 70,727 | +100.0% | 0.03% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $718,000 | -33.8% | 129,200 | 0.0% | 0.03% | -49.1% | |
| IVAC | New | INTEVAC INC | $706,000 | – | 63,573 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $670,000 | – | 14,125 | +100.0% | 0.03% | – |
| PCMI | Sell | PCM INC | $682,000 | -37.6% | 36,364 | -6.7% | 0.03% | -52.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $675,000 | +385.6% | 79,878 | +288.2% | 0.03% | +285.7% |
| NSR | Sell | NEUSTAR INCcl a | $664,000 | -1.9% | 19,896 | -2.6% | 0.03% | -22.9% |
| CRCM | New | CARE COM INC | $665,000 | – | 44,026 | +100.0% | 0.03% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $671,000 | -9.7% | 13,600 | -20.5% | 0.03% | -30.8% |
| QMCO | New | QUANTUM CORP | $662,000 | – | 84,800 | +100.0% | 0.03% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $648,000 | -12.2% | 11,800 | -13.2% | 0.03% | -33.3% |
| APPF | New | APPFOLIO INC | $653,000 | – | 20,041 | +100.0% | 0.03% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $630,000 | -22.3% | 19,363 | -24.8% | 0.02% | -41.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $631,000 | +0.6% | 12,466 | -11.6% | 0.02% | -24.2% |
| NTRA | New | NATERA INC | $629,000 | – | 57,900 | +100.0% | 0.02% | – |
| VBTX | Buy | VERITEX HLDGS INC | $613,000 | +28.2% | 23,300 | +37.1% | 0.02% | 0.0% |
| XRX | New | XEROX CORP | $621,000 | – | 21,600 | +100.0% | 0.02% | – |
| COBZ | New | COBIZ FINANCIAL INC | $585,000 | – | 33,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $590,000 | – | 10,000 | +100.0% | 0.02% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $592,000 | +26.5% | 70,100 | -1.2% | 0.02% | -4.0% |
| DS | Sell | DRIVE SHACK INC | $597,000 | -30.8% | 189,400 | -8.9% | 0.02% | -46.7% |
| GABC | New | GERMAN AMERN BANCORP INC | $576,000 | – | 16,903 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $584,000 | – | 56,009 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $582,000 | – | 12,300 | +100.0% | 0.02% | – |
| ADRO | New | ADURO BIOTECH INC | $570,000 | – | 50,000 | +100.0% | 0.02% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $564,000 | +278.5% | 38,200 | +172.9% | 0.02% | +187.5% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $536,000 | -25.5% | 210,900 | -25.2% | 0.02% | -42.1% |
| INWK | Buy | INNERWORKINGS INC | $537,000 | +100.4% | 46,300 | +72.1% | 0.02% | +57.1% |
| ECOL | Sell | US ECOLOGY INC | $556,000 | -27.6% | 11,001 | -32.9% | 0.02% | -45.0% |
| CTS | Sell | CTS CORP | $529,000 | -15.2% | 24,500 | -16.4% | 0.02% | -36.4% |
| TAC | TRANSALTA CORP | $527,000 | +8.7% | 82,580 | 0.0% | 0.02% | -16.0% | |
| AVX | Sell | AVX CORP NEW | $511,000 | -0.8% | 31,300 | -0.5% | 0.02% | -22.2% |
| CECO | Sell | CAREER EDUCATION CORP | $516,000 | +9.8% | 53,800 | -0.4% | 0.02% | -16.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $511,000 | +9.2% | 19,290 | +2.1% | 0.02% | -16.0% |
| ATRI | ATRION CORP | $515,000 | +37.3% | 800 | 0.0% | 0.02% | +5.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $528,000 | -89.4% | 8,100 | -89.9% | 0.02% | -92.0% |
| DWCH | DATAWATCH CORP | $498,000 | +10.9% | 53,500 | 0.0% | 0.02% | -16.7% | |
| EBF | New | ENNIS INC | $493,000 | – | 25,788 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $488,000 | – | 50,700 | +100.0% | 0.02% | – |
| CUTR | Buy | CUTERA INC | $505,000 | +104.5% | 19,500 | +63.4% | 0.02% | +53.8% |
| LKFN | Sell | LAKELAND FINL CORP | $505,000 | +5.9% | 11,000 | -0.5% | 0.02% | -20.0% |
| STS | Sell | SUPREME INDS INCcl a | $467,000 | -37.4% | 28,400 | -22.8% | 0.02% | -51.3% |
| VEC | VECTRUS INC | $482,000 | +44.7% | 14,900 | 0.0% | 0.02% | +11.8% | |
| CYD | New | CHINA YUCHAI INTL LTD | $481,000 | – | 26,400 | +100.0% | 0.02% | – |
| NEFF | New | NEFF CORP | $477,000 | – | 25,100 | +100.0% | 0.02% | – |
| CTBI | COMMUNITY TR BANCORP INC | $464,000 | -4.3% | 10,612 | 0.0% | 0.02% | -24.0% | |
| MBWM | New | MERCANTILE BANK CORP | $482,000 | – | 15,300 | +100.0% | 0.02% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $471,000 | -67.6% | 23,083 | -61.0% | 0.02% | -75.0% |
| VSEC | New | VSE CORP | $451,000 | – | 10,033 | +100.0% | 0.02% | – |
| PLUS | Sell | EPLUS INC | $446,000 | -77.9% | 6,019 | -59.8% | 0.02% | -83.0% |
| SRDX | New | SURMODICS INC | $445,000 | – | 15,800 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $442,000 | – | 138,275 | +100.0% | 0.02% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $453,000 | -6.8% | 11,981 | -11.9% | 0.02% | -28.0% |
| XTLY | Sell | XACTLY CORP | $415,000 | +16.2% | 26,500 | -11.7% | 0.02% | -10.5% |
| HTBK | New | HERITAGE COMMERCE CORP | $413,000 | – | 30,000 | +100.0% | 0.02% | – |
| MYRG | Sell | MYR GROUP INC DEL | $425,000 | -25.3% | 13,700 | -1.3% | 0.02% | -43.3% |
| OOMA | New | OOMA INC | $421,000 | – | 52,600 | +100.0% | 0.02% | – |
| SYX | New | SYSTEMAX INC | $431,000 | – | 22,900 | +100.0% | 0.02% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $401,000 | – | 22,400 | +100.0% | 0.02% | – |
| CLS | Buy | CELESTICA INC | $393,000 | +23.6% | 28,940 | +32.1% | 0.02% | -5.9% |
| SEB | Sell | SEABOARD CORP | $400,000 | -5.0% | 100 | -1.0% | 0.02% | -27.3% |
| PGEM | Sell | PLY GEM HLDGS INC | $404,000 | -20.8% | 22,500 | -13.1% | 0.02% | -40.7% |
| BV | BAZAARVOICE INC | $395,000 | +15.2% | 79,800 | 0.0% | 0.02% | -11.1% | |
| NAVI | New | NAVIENT CORPORATION | $404,000 | – | 24,250 | +100.0% | 0.02% | – |
| ECOM | CHANNELADVISOR CORP | $367,000 | +3.4% | 31,798 | 0.0% | 0.02% | -21.1% | |
| FFKT | Sell | FARMERS CAP BK CORP | $343,000 | -26.9% | 8,900 | -23.3% | 0.01% | -44.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $354,000 | – | 11,300 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $343,000 | – | 12,600 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $336,000 | – | 35,400 | +100.0% | 0.01% | – |
| BMRC | New | BANK OF MARIN BANCORP | $357,000 | – | 5,800 | +100.0% | 0.01% | – |
| FLIC | FIRST LONG IS CORP | $340,000 | +5.6% | 11,900 | 0.0% | 0.01% | -17.6% | |
| TRQ | TURQUOISE HILL RES LTD | $351,000 | -12.7% | 131,900 | 0.0% | 0.01% | -33.3% | |
| CAC | Sell | CAMDEN NATL CORP | $352,000 | -22.5% | 8,200 | -20.4% | 0.01% | -41.7% |
| CFMS | New | CONFORMIS INC | $347,000 | – | 80,800 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $360,000 | – | 19,300 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $356,000 | – | 30,835 | +100.0% | 0.01% | – |
| FFWM | Sell | FIRST FNDTN INC | $325,000 | -3.3% | 19,775 | -8.8% | 0.01% | -27.8% |
| FMNB | New | FARMERS NATL BANC CORP | $320,000 | – | 22,100 | +100.0% | 0.01% | – |
| CHEF | Sell | CHEFS WHSE INC | $312,000 | -6.6% | 24,022 | -0.0% | 0.01% | -27.8% |
| CBZ | Sell | CBIZ INC | $314,000 | -20.1% | 20,900 | -27.9% | 0.01% | -38.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $319,000 | -82.2% | 16,400 | -81.6% | 0.01% | -86.2% |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $298,000 | – | 10,900 | +100.0% | 0.01% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $310,000 | -72.6% | 7,971 | -74.3% | 0.01% | -79.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $288,000 | -24.2% | 25,500 | -24.4% | 0.01% | -40.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $304,000 | – | 65,500 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $306,000 | – | 43,700 | +100.0% | 0.01% | – |
| LDR | Buy | LANDAUER INC | $308,000 | +8.8% | 5,897 | +1.7% | 0.01% | -20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $305,000 | -86.3% | 4,493 | -87.5% | 0.01% | -89.7% |
| HNI | Sell | HNI CORP | $299,000 | -77.9% | 7,500 | -74.4% | 0.01% | -83.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $263,000 | -49.7% | 11,186 | -65.8% | 0.01% | -59.3% |
| CRHM | Buy | CRH MEDICAL CORP | $285,000 | +92.6% | 50,162 | +176.4% | 0.01% | +37.5% |
| ZFGN | ZAFGEN INC | $262,000 | -24.7% | 74,600 | 0.0% | 0.01% | -38.9% | |
| STAA | STAAR SURGICAL CO | $278,000 | +10.3% | 25,700 | 0.0% | 0.01% | -15.4% | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $279,000 | – | 12,600 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $275,000 | – | 9,802 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $278,000 | – | 18,690 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $247,000 | – | 29,312 | +100.0% | 0.01% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $242,000 | – | 8,600 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $254,000 | – | 29,500 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $244,000 | – | 21,200 | +100.0% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORP | $245,000 | -89.2% | 91,200 | -78.0% | 0.01% | -91.6% |
| BNCL | New | BENEFICIAL BANCORP INC | $226,000 | – | 15,068 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $231,000 | -14.4% | 23,700 | -13.2% | 0.01% | -35.7% |
| NBN | New | NORTHEAST BANCORP | $224,000 | – | 11,000 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $229,000 | – | 34,200 | +100.0% | 0.01% | – |
| HBNC | Sell | HORIZON BANCORP IND | $235,000 | -12.0% | 8,900 | -12.7% | 0.01% | -35.7% |
| SBCP | New | SUNSHINE BANCORP INC | $213,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRC | New | TEJON RANCH CO | $222,000 | – | 10,761 | +100.0% | 0.01% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $225,000 | +6.1% | 4,200 | 0.0% | 0.01% | -18.2% | |
| CASS | CASS INFORMATION SYS INC | $222,000 | -0.4% | 3,375 | 0.0% | 0.01% | -25.0% | |
| ASYS | New | AMTECH SYS INC | $225,000 | – | 26,600 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $200,000 | – | 54,700 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $190,000 | – | 16,600 | +100.0% | 0.01% | – |
| IESC | Buy | IES HLDGS INC | $191,000 | +2.7% | 10,521 | +2.1% | 0.01% | -20.0% |
| HWKN | Buy | HAWKINS INC | $203,000 | -3.8% | 4,385 | +2.0% | 0.01% | -27.3% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $200,000 | – | 1,100 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $197,000 | -14.7% | 17,400 | -3.3% | 0.01% | -33.3% |
| CNTY | New | CENTURY CASINOS INC | $206,000 | – | 28,000 | +100.0% | 0.01% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $188,000 | – | 14,202 | +100.0% | 0.01% | – |
| AMBR | Sell | AMBER RD INC | $187,000 | -37.0% | 21,800 | -43.3% | 0.01% | -50.0% |
| AGTC | APPLIED GENETIC TECHNOL CORP | $169,000 | -25.9% | 33,100 | 0.0% | 0.01% | -41.7% | |
| VDSI | Sell | VASCO DATA SEC INTL INC | $176,000 | -66.7% | 12,288 | -68.6% | 0.01% | -75.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $162,000 | +20.9% | 19,631 | +2.2% | 0.01% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $173,000 | -61.0% | 11,618 | -61.1% | 0.01% | -69.6% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $174,000 | -10.3% | 21,523 | -11.1% | 0.01% | -30.0% |
| SHOR | New | SHORETEL INC | $179,000 | – | 30,948 | +100.0% | 0.01% | – |
| MBTF | New | MBT FINL CORP | $165,000 | – | 16,967 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $151,000 | – | 22,700 | +100.0% | 0.01% | – |
| EXA | New | EXA CORP | $161,000 | – | 11,700 | +100.0% | 0.01% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $149,000 | +39.3% | 18,200 | -11.7% | 0.01% | 0.0% |
| GNE | New | GENIE ENERGY LTDcl b | $159,000 | – | 20,900 | +100.0% | 0.01% | – |
| JE | Sell | JUST ENERGY GROUP INC | $119,000 | -63.5% | 22,700 | -56.4% | 0.01% | -70.6% |
| RELYQ | REAL IND INC | $112,000 | +1.8% | 38,600 | 0.0% | 0.01% | -16.7% | |
| PRCP | New | PERCEPTRON INC | $99,000 | – | 13,600 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $91,000 | – | 15,399 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $110,000 | +10.0% | 27,300 | +56.0% | 0.00% | -20.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $101,000 | 0.0% | 12,115 | 0.0% | 0.00% | -20.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $82,000 | -35.9% | 13,704 | -25.1% | 0.00% | -57.1% |
| SKIS | Buy | PEAK RESORTS INC | $74,000 | -9.8% | 18,000 | +24.1% | 0.00% | -25.0% |
| ARDX | New | ARDELYX INC | $58,000 | – | 11,400 | +100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -34,546 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -43,830 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -25,322 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -47,600 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -34,240 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -5,073 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,600 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,797 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,289 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -83,917 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -39,439 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -30,800 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,826 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -63,440 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,592 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -59,900 | -100.0% | -0.03% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -67,300 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -107,000 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -63,232 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,502 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -140,400 | -100.0% | -0.03% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -44,600 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -96,100 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -39,500 | -100.0% | -0.04% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -190,300 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -20,600 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -63,977 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -82,800 | -100.0% | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,780 | -100.0% | -0.05% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -18,100 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -31,900 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -101,500 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -77,000 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -74,244 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -318,700 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -111,476 | -100.0% | -0.06% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -94,800 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -70,052 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -136,158 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9,200 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -44,275 | -100.0% | -0.07% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -300,124 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -63,000 | -100.0% | -0.08% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -71,700 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -107,387 | -100.0% | -0.08% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -118,800 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -215,844 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -29,800 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -46,726 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -59,790 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -158,655 | -100.0% | -0.10% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -63,765 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -116,005 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -39,400 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -326,300 | -100.0% | -0.11% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -99,785 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,756 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -73,307 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -159,579 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -16,029 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -411,270 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,129 | -100.0% | -0.14% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -118,617 | -100.0% | -0.14% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,900 | -100.0% | -0.14% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -419,900 | -100.0% | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -242,843 | -100.0% | -0.15% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -60,800 | -100.0% | -0.16% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -118,100 | -100.0% | -0.16% | – |
| S | Exit | SPRINT CORP | $0 | – | -398,100 | -100.0% | -0.18% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -140,942 | -100.0% | -0.18% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -377,242 | -100.0% | -0.19% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -85,216 | -100.0% | -0.19% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -525,951 | -100.0% | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -114,800 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126,100 | -100.0% | -0.26% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -308,900 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -142,844 | -100.0% | -0.29% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -135,105 | -100.0% | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -333,679 | -100.0% | -0.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,029,400 | -100.0% | -0.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -233,527 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -54,000 | -100.0% | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -138,470 | -100.0% | -0.36% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -59,100 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -140,408 | -100.0% | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -246,170 | -100.0% | -0.40% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -278,100 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,300 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -147,800 | -100.0% | -0.42% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -390,559 | -100.0% | -0.42% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -938,500 | -100.0% | -0.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -295,552 | -100.0% | -0.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,600 | -100.0% | -0.46% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -196,300 | -100.0% | -0.47% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -338,997 | -100.0% | -0.53% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,230,787 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -31,600 | -100.0% | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -185,200 | -100.0% | -0.58% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -315,100 | -100.0% | -0.58% | – |
| AN | Exit | AUTONATION INC | $0 | – | -327,600 | -100.0% | -0.73% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -259,300 | -100.0% | -0.90% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -556,979 | -100.0% | -0.99% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -340,500 | -100.0% | -1.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,481,583 | -100.0% | -1.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,044,756 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.