$3.02 Billion is the total value of PDT Partners, LLC's 510 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $29,322,000 | +28.8% | 265,471 | -0.0% | 0.97% | +5.9% |
| SQ | Sell | SQUARE INCcl a | $28,931,000 | +0.8% | 1,004,200 | -17.9% | 0.96% | -17.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $27,919,000 | +18.6% | 237,626 | -19.5% | 0.92% | -2.4% |
| SU | New | SUNCOR ENERGY INC NEW | $27,333,000 | – | 780,278 | +100.0% | 0.90% | – |
| CNC | New | CENTENE CORP DEL | $27,183,000 | – | 280,900 | +100.0% | 0.90% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $27,050,000 | – | 815,500 | +100.0% | 0.90% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,992,000 | +17.4% | 617,100 | +15.3% | 0.89% | -3.5% |
| WIX | Buy | WIX COM LTD | $27,001,000 | +36.7% | 375,800 | +32.4% | 0.89% | +12.5% |
| GLW | Sell | CORNING INC | $26,700,000 | -0.5% | 892,391 | -0.0% | 0.88% | -18.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $26,102,000 | +12.6% | 545,500 | -14.7% | 0.86% | -7.4% |
| MAS | Sell | MASCO CORP | $25,887,000 | -4.6% | 663,600 | -6.5% | 0.86% | -21.5% |
| TSN | Buy | TYSON FOODS INCcl a | $25,849,000 | +12.8% | 366,917 | +0.3% | 0.86% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $25,663,000 | +7.2% | 138,690 | -18.0% | 0.85% | -11.7% |
| CI | Sell | CIGNA CORPORATION | $25,536,000 | +4.8% | 136,598 | -6.1% | 0.84% | -13.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,443,000 | – | 567,800 | +100.0% | 0.84% | – |
| CMA | Buy | COMERICA INC | $25,410,000 | +9.9% | 333,200 | +5.6% | 0.84% | -9.7% |
| INTU | Buy | INTUIT | $25,196,000 | +344.4% | 177,264 | +315.2% | 0.83% | +265.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24,999,000 | +2.5% | 268,600 | 0.0% | 0.83% | -15.7% | |
| KLAC | Buy | KLA-TENCOR CORP | $24,976,000 | +15.8% | 235,622 | +0.0% | 0.83% | -4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,859,000 | -1.4% | 852,200 | -6.3% | 0.82% | -18.9% |
| MS | Buy | MORGAN STANLEY | $24,838,000 | +11.1% | 515,636 | +2.8% | 0.82% | -8.7% |
| DHI | Sell | D R HORTON INC | $24,589,000 | +0.3% | 615,800 | -13.2% | 0.81% | -17.5% |
| MELI | Sell | MERCADOLIBRE INC | $24,365,000 | -4.0% | 94,100 | -7.0% | 0.81% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,370,000 | +0.0% | 269,400 | -6.8% | 0.81% | -17.8% |
| C | Sell | CITIGROUP INC | $24,368,000 | -6.5% | 335,000 | -14.0% | 0.81% | -23.1% |
| JUNO | New | JUNO THERAPEUTICS INC | $24,171,000 | – | 538,800 | +100.0% | 0.80% | – |
| EBAY | Sell | EBAY INC | $24,130,000 | -0.9% | 627,400 | -10.0% | 0.80% | -18.5% |
| ADSK | Sell | AUTODESK INC | $24,044,000 | +6.6% | 214,179 | -4.3% | 0.80% | -12.3% |
| CC | Sell | CHEMOURS CO | $24,014,000 | +7.1% | 474,500 | -19.8% | 0.79% | -12.0% |
| HUM | New | HUMANA INC | $23,877,000 | – | 98,005 | +100.0% | 0.79% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,786,000 | -2.0% | 353,800 | -4.9% | 0.79% | -19.4% |
| L100PS | Buy | ARCONIC INC | $23,769,000 | +95.6% | 955,355 | +78.1% | 0.79% | +60.7% |
| LLY | LILLY ELI & CO | $23,344,000 | +3.9% | 272,900 | 0.0% | 0.77% | -14.5% | |
| LOW | Buy | LOWES COS INC | $23,215,000 | +3.3% | 290,411 | +0.2% | 0.77% | -15.0% |
| WU | Buy | WESTERN UN CO | $23,206,000 | +8.1% | 1,208,622 | +7.3% | 0.77% | -11.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $22,812,000 | – | 1,590,828 | +100.0% | 0.75% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $22,382,000 | +6.6% | 258,846 | +0.0% | 0.74% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $22,254,000 | -15.5% | 188,500 | -24.3% | 0.74% | -30.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,179,000 | – | 187,100 | +100.0% | 0.73% | – |
| BLL | Sell | BALL CORP | $22,134,000 | -14.5% | 535,932 | -12.7% | 0.73% | -29.8% |
| CLX | Buy | CLOROX CO DEL | $21,920,000 | -1.0% | 166,173 | +0.0% | 0.72% | -18.5% |
| AIG | New | AMERICAN INTL GROUP INC | $21,869,000 | – | 356,237 | +100.0% | 0.72% | – |
| KBH | New | KB HOME | $21,849,000 | – | 905,833 | +100.0% | 0.72% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $21,787,000 | +119.2% | 768,500 | +76.3% | 0.72% | +80.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $21,736,000 | +7.1% | 751,600 | +18.6% | 0.72% | -11.9% |
| RIG | TRANSOCEAN LTD | $21,655,000 | +30.7% | 2,012,500 | 0.0% | 0.72% | +7.5% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $21,543,000 | – | 424,910 | +100.0% | 0.71% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $21,527,000 | +30.1% | 494,300 | -0.2% | 0.71% | +7.1% |
| TWLO | New | TWILIO INCcl a | $20,191,000 | – | 676,400 | +100.0% | 0.67% | – |
| GPRO | New | GOPRO INCcl a | $19,454,000 | – | 1,766,899 | +100.0% | 0.64% | – |
| TREE | New | LENDINGTREE INC NEW | $18,945,000 | – | 77,500 | +100.0% | 0.63% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,609,000 | – | 427,300 | +100.0% | 0.62% | – |
| CNX | Buy | CONSOL ENERGY INC | $18,426,000 | +343.7% | 1,087,716 | +291.3% | 0.61% | +264.7% |
| CVE | New | CENOVUS ENERGY INC | $17,874,000 | – | 1,783,795 | +100.0% | 0.59% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $17,787,000 | +51.6% | 387,938 | -13.7% | 0.59% | +24.6% |
| CAA | New | CALATLANTIC GROUP INC | $16,871,000 | – | 460,571 | +100.0% | 0.56% | – |
| NDSN | Buy | NORDSON CORP | $16,589,000 | +47.3% | 139,989 | +50.8% | 0.55% | +21.2% |
| FIT | Buy | FITBIT INCcl a | $16,388,000 | +548.3% | 2,354,602 | +394.6% | 0.54% | +431.4% |
| APC | Buy | ANADARKO PETE CORP | $16,379,000 | +60.5% | 335,300 | +49.0% | 0.54% | +32.2% |
| VC | Sell | VISTEON CORP | $16,276,000 | -3.5% | 131,500 | -20.4% | 0.54% | -20.6% |
| BB | BLACKBERRY LTD | $16,239,000 | +11.9% | 1,452,528 | 0.0% | 0.54% | -8.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $16,060,000 | +55.5% | 412,000 | 0.0% | 0.53% | +28.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,956,000 | +23.7% | 147,711 | +15.9% | 0.53% | +1.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,928,000 | +30.2% | 173,733 | +30.8% | 0.53% | +7.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,072,000 | +75.2% | 277,003 | +66.6% | 0.50% | +43.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,768,000 | +137.8% | 79,800 | +86.4% | 0.49% | +95.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,535,000 | +8.5% | 406,798 | +0.0% | 0.48% | -10.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,333,000 | +27.0% | 293,700 | +11.9% | 0.47% | +4.4% |
| MO | New | ALTRIA GROUP INC | $14,227,000 | – | 224,336 | +100.0% | 0.47% | – |
| TRMB | Buy | TRIMBLE INC | $13,951,000 | +84.3% | 355,450 | +67.5% | 0.46% | +51.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,853,000 | +13.7% | 217,330 | -0.6% | 0.46% | -6.5% |
| SINA | Sell | SINA CORPord | $13,804,000 | +16.7% | 120,398 | -13.5% | 0.46% | -4.2% |
| EOG | Sell | EOG RES INC | $13,566,000 | -2.3% | 140,233 | -8.6% | 0.45% | -19.5% |
| BIIB | Sell | BIOGEN INC | $13,370,000 | +0.3% | 42,700 | -13.0% | 0.44% | -17.5% |
| COHR | Buy | COHERENT INC | $13,381,000 | +26.0% | 56,900 | +20.5% | 0.44% | +3.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,311,000 | +4.7% | 276,047 | +16.7% | 0.44% | -13.9% |
| CGNX | Buy | COGNEX CORP | $13,112,000 | +83.0% | 118,900 | +40.9% | 0.43% | +50.7% |
| GILD | Sell | GILEAD SCIENCES INC | $13,049,000 | +4.0% | 161,060 | -9.1% | 0.43% | -14.3% |
| UBS | UBS GROUP AG | $12,818,000 | +1.0% | 747,400 | 0.0% | 0.42% | -16.9% | |
| AEIS | New | ADVANCED ENERGY INDS | $12,768,000 | – | 158,100 | +100.0% | 0.42% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $12,648,000 | +551.6% | 207,145 | +473.8% | 0.42% | +435.9% |
| LNG | Buy | CHENIERE ENERGY INC | $12,481,000 | +43.6% | 277,111 | +55.3% | 0.41% | +18.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,422,000 | +29.9% | 186,101 | +0.1% | 0.41% | +6.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $12,146,000 | +95.1% | 128,600 | +39.0% | 0.40% | +60.8% |
| BCO | Buy | BRINKS CO | $12,014,000 | +57.8% | 142,600 | +25.5% | 0.40% | +29.7% |
| OI | OWENS ILL INC | $11,984,000 | +5.2% | 476,300 | 0.0% | 0.40% | -13.5% | |
| MYL | Buy | MYLAN N V | $11,882,000 | +36.8% | 378,756 | +69.3% | 0.39% | +12.6% |
| LC | Buy | LENDINGCLUB CORP | $11,751,000 | +10.5% | 1,929,577 | +0.0% | 0.39% | -9.1% |
| COH | Buy | COACH INC | $11,493,000 | +4.4% | 285,336 | +22.8% | 0.38% | -14.2% |
| BBY | Sell | BEST BUY INC | $11,169,000 | -1.1% | 196,085 | -0.4% | 0.37% | -18.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $11,075,000 | +105.8% | 361,700 | +26.0% | 0.37% | +69.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,044,000 | +10.8% | 199,900 | -0.4% | 0.36% | -9.0% |
| POOL | Buy | POOL CORPORATION | $11,017,000 | +33.7% | 101,847 | +45.3% | 0.36% | +10.0% |
| BCE | New | BCE INC | $10,985,000 | – | 234,577 | +100.0% | 0.36% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,939,000 | +3486.6% | 158,400 | +3425.5% | 0.36% | +2916.7% |
| NEM | Sell | NEWMONT MINING CORP | $10,957,000 | +1.5% | 292,100 | -12.3% | 0.36% | -16.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,857,000 | – | 50,710 | +100.0% | 0.36% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,556,000 | -38.3% | 273,398 | -48.4% | 0.35% | -49.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,529,000 | -6.1% | 53,030 | +0.1% | 0.35% | -22.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,508,000 | -1.7% | 74,417 | -15.4% | 0.35% | -19.3% |
| SYY | Sell | SYSCO CORP | $10,508,000 | -4.3% | 194,765 | -10.7% | 0.35% | -21.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,469,000 | +13.2% | 240,070 | -1.3% | 0.35% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,249,000 | +2.3% | 160,743 | +0.1% | 0.34% | -15.9% |
| PCAR | Buy | PACCAR INC | $10,121,000 | +15.2% | 139,910 | +5.2% | 0.34% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $9,974,000 | -0.0% | 135,492 | +0.2% | 0.33% | -17.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,962,000 | +24.5% | 115,559 | +11.5% | 0.33% | +2.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,842,000 | -3.1% | 280,000 | -3.0% | 0.32% | -20.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $9,790,000 | – | 271,185 | +100.0% | 0.32% | – |
| VEEV | Buy | VEEVA SYS INC | $9,806,000 | -7.9% | 173,837 | +0.1% | 0.32% | -24.3% |
| CELG | Sell | CELGENE CORP | $9,758,000 | +0.5% | 66,921 | -10.5% | 0.32% | -17.2% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9,642,000 | +8.3% | 202,700 | 0.0% | 0.32% | -10.9% | |
| CRUS | Buy | CIRRUS LOGIC INC | $9,549,000 | +11.4% | 179,094 | +31.0% | 0.32% | -8.4% |
| LOPE | Buy | GRAND CANYON ED INC | $9,545,000 | +438.7% | 105,099 | +365.0% | 0.32% | +345.1% |
| IIVI | Sell | II VI INC | $9,497,000 | +12.1% | 230,800 | -6.5% | 0.31% | -7.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,478,000 | – | 233,383 | +100.0% | 0.31% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $9,274,000 | +757.1% | 579,977 | +586.7% | 0.31% | +597.7% |
| XPO | Buy | XPO LOGISTICS INC | $9,239,000 | +5.1% | 136,313 | +0.2% | 0.31% | -13.3% |
| ZEN | New | ZENDESK INC | $9,210,000 | – | 316,384 | +100.0% | 0.30% | – |
| HLF | HERBALIFE LTD | $9,205,000 | -4.9% | 135,700 | 0.0% | 0.30% | -21.9% | |
| XLNX | Sell | XILINX INC | $9,172,000 | +9.3% | 129,500 | -0.7% | 0.30% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,083,000 | +11.1% | 140,800 | -0.8% | 0.30% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $9,022,000 | +5.0% | 173,209 | -16.7% | 0.30% | -13.6% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $8,744,000 | +13.5% | 281,600 | 0.0% | 0.29% | -6.8% | |
| MSFT | MICROSOFT CORP | $8,723,000 | +8.1% | 117,100 | 0.0% | 0.29% | -11.4% | |
| MDXG | Buy | MIMEDX GROUP INC | $8,680,000 | +14.3% | 730,600 | +44.0% | 0.29% | -5.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,693,000 | – | 304,500 | +100.0% | 0.29% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,681,000 | +59.0% | 113,963 | +56.5% | 0.29% | +30.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,652,000 | -8.8% | 219,200 | -22.6% | 0.29% | -24.9% |
| CRM | Buy | SALESFORCE COM INC | $8,651,000 | +14.2% | 92,600 | +5.8% | 0.29% | -6.2% |
| A | AGILENT TECHNOLOGIES INC | $8,628,000 | +8.2% | 134,400 | 0.0% | 0.28% | -11.2% | |
| RNG | Sell | RINGCENTRAL INCcl a | $8,334,000 | +13.6% | 199,614 | -0.5% | 0.28% | -6.4% |
| WDAY | Sell | WORKDAY INCcl a | $8,347,000 | -14.6% | 79,200 | -21.4% | 0.28% | -29.8% |
| AMGN | Sell | AMGEN INC | $8,291,000 | -10.6% | 44,469 | -17.4% | 0.27% | -26.5% |
| WAGE | Buy | WAGEWORKS INC | $8,280,000 | +68.0% | 136,412 | +85.9% | 0.27% | +38.4% |
| LAD | New | LITHIA MTRS INCcl a | $8,227,000 | – | 68,381 | +100.0% | 0.27% | – |
| IDXX | IDEXX LABS INC | $8,205,000 | -3.7% | 52,769 | 0.0% | 0.27% | -21.0% | |
| CME | Sell | CME GROUP INC | $8,141,000 | +7.8% | 60,000 | -0.5% | 0.27% | -11.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,142,000 | +41.9% | 452,600 | +20.9% | 0.27% | +16.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,081,000 | +34.1% | 138,209 | +22.5% | 0.27% | +10.3% |
| BOX | Buy | BOX INCcl a | $8,023,000 | +11.5% | 415,250 | +5.2% | 0.26% | -8.3% |
| VNTV | Sell | VANTIV INCcl a | $7,864,000 | -13.3% | 111,600 | -22.1% | 0.26% | -28.8% |
| CPN | Sell | CALPINE CORP | $7,869,000 | -20.7% | 533,500 | -27.2% | 0.26% | -34.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,788,000 | +9.4% | 106,578 | +7.4% | 0.26% | -9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,730,000 | -11.9% | 51,200 | -10.0% | 0.26% | -27.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $7,566,000 | +62.1% | 249,200 | +15.8% | 0.25% | +33.0% |
| GME | GAMESTOP CORP NEWcl a | $7,471,000 | -4.4% | 361,600 | 0.0% | 0.25% | -21.3% | |
| HPQ | Sell | HP INC | $7,428,000 | -36.2% | 372,123 | -44.2% | 0.25% | -47.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,364,000 | +69.1% | 299,976 | +26.1% | 0.24% | +39.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,288,000 | +104.1% | 89,176 | +97.9% | 0.24% | +67.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,299,000 | +3.5% | 175,586 | +0.0% | 0.24% | -15.1% |
| BRKR | BRUKER CORP | $6,959,000 | +3.2% | 233,900 | 0.0% | 0.23% | -15.1% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,788,000 | – | 75,357 | +100.0% | 0.22% | – |
| INT | WORLD FUEL SVCS CORP | $6,673,000 | -11.8% | 196,800 | 0.0% | 0.22% | -27.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $6,635,000 | -26.6% | 529,569 | -34.4% | 0.22% | -39.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,555,000 | +30.9% | 121,441 | +33.2% | 0.22% | +8.0% |
| ENTG | Buy | ENTEGRIS INC | $6,495,000 | +31.7% | 225,124 | +0.2% | 0.22% | +8.6% |
| LOGI | LOGITECH INTL S A | $6,273,000 | -0.9% | 172,137 | 0.0% | 0.21% | -18.8% | |
| ALRM | New | ALARM COM HLDGS INC | $6,221,000 | – | 137,700 | +100.0% | 0.21% | – |
| MDC | New | M D C HLDGS INC | $6,205,000 | – | 186,850 | +100.0% | 0.20% | – |
| CHGG | Buy | CHEGG INC | $6,184,000 | +38.2% | 416,700 | +14.4% | 0.20% | +13.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,042,000 | +17.2% | 75,615 | +0.3% | 0.20% | -3.4% |
| INVA | Sell | INNOVIVA INC | $6,052,000 | +0.4% | 428,600 | -9.0% | 0.20% | -17.4% |
| HDP | New | HORTONWORKS INC | $6,048,000 | – | 356,800 | +100.0% | 0.20% | – |
| CNHI | CNH INDL N V | $6,030,000 | +5.5% | 502,100 | 0.0% | 0.20% | -13.5% | |
| NTRS | Sell | NORTHERN TR CORP | $6,006,000 | -75.8% | 65,334 | -74.4% | 0.20% | -80.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,915,000 | +216.1% | 128,781 | +148.7% | 0.20% | +161.3% |
| SSYS | Buy | STRATASYS LTD | $5,755,000 | +95.6% | 248,900 | +97.2% | 0.19% | +61.0% |
| IMAX | Buy | IMAX CORP | $5,727,000 | +3.1% | 252,847 | +0.1% | 0.19% | -15.2% |
| GMS | Buy | GMS INC | $5,709,000 | +170.6% | 161,261 | +114.7% | 0.19% | +122.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,483,000 | +45.9% | 157,100 | +27.1% | 0.18% | +19.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,452,000 | +12.5% | 191,892 | -13.2% | 0.18% | -7.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $5,413,000 | – | 293,400 | +100.0% | 0.18% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $5,396,000 | – | 440,488 | +100.0% | 0.18% | – |
| BMCH | Sell | BMC STK HLDGS INC | $5,303,000 | -2.8% | 248,400 | -0.6% | 0.18% | -20.1% |
| INGN | New | INOGEN INC | $5,297,000 | – | 55,695 | +100.0% | 0.18% | – |
| DDD | Sell | 3-D SYS CORP DEL | $5,268,000 | -28.6% | 393,431 | -0.3% | 0.17% | -41.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,203,000 | +4.6% | 100,900 | -13.8% | 0.17% | -14.0% |
| SLGN | SILGAN HOLDINGS INC | $5,151,000 | -7.4% | 175,041 | 0.0% | 0.17% | -24.1% | |
| TTC | TORO CO | $5,114,000 | -10.4% | 82,400 | 0.0% | 0.17% | -26.5% | |
| SYNA | Buy | SYNAPTICS INC | $4,864,000 | +3.9% | 124,142 | +37.2% | 0.16% | -14.4% |
| ITRI | New | ITRON INC | $4,825,000 | – | 62,300 | +100.0% | 0.16% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,808,000 | +30.2% | 175,800 | -0.3% | 0.16% | +6.7% |
| FAF | FIRST AMERN FINL CORP | $4,772,000 | +11.8% | 95,500 | 0.0% | 0.16% | -8.1% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,733,000 | +31.3% | 48,213 | +16.7% | 0.16% | +8.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $4,709,000 | +187.1% | 227,393 | +105.3% | 0.16% | +136.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,699,000 | +125.5% | 67,900 | +146.0% | 0.16% | +84.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,680,000 | – | 95,859 | +100.0% | 0.16% | – |
| GRPN | GROUPON INC | $4,654,000 | +35.4% | 895,036 | 0.0% | 0.15% | +11.6% | |
| CATM | Sell | CARDTRONICS PLC | $4,630,000 | -33.5% | 201,200 | -5.1% | 0.15% | -45.4% |
| ORBK | ORBOTECH LTDord | $4,567,000 | +29.4% | 108,200 | 0.0% | 0.15% | +6.3% | |
| FNGN | New | FINANCIAL ENGINES INC | $4,419,000 | – | 127,166 | +100.0% | 0.15% | – |
| CALM | New | CAL MAINE FOODS INC | $4,346,000 | – | 105,753 | +100.0% | 0.14% | – |
| CNO | Buy | CNO FINL GROUP INC | $4,367,000 | +12.4% | 187,117 | +0.5% | 0.14% | -7.7% |
| LHCG | Buy | LHC GROUP INC | $4,323,000 | +53.1% | 60,956 | +46.5% | 0.14% | +25.4% |
| CTRL | Buy | CONTROL4 CORP | $4,248,000 | +82.8% | 144,200 | +21.7% | 0.14% | +50.5% |
| PENN | PENN NATL GAMING INC | $4,177,000 | +9.3% | 178,600 | 0.0% | 0.14% | -10.4% | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $4,186,000 | -22.4% | 216,910 | +0.2% | 0.14% | -36.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,101,000 | +14.8% | 89,300 | -0.0% | 0.14% | -5.6% |
| FOE | FERRO CORP | $4,076,000 | +21.9% | 182,800 | 0.0% | 0.14% | +0.7% | |
| BZH | BEAZER HOMES USA INC | $4,087,000 | +36.6% | 218,100 | 0.0% | 0.14% | +12.5% | |
| CUDA | BARRACUDA NETWORKS INC | $4,083,000 | +5.1% | 168,500 | 0.0% | 0.14% | -13.5% | |
| VECO | Buy | VEECO INSTRS INC DEL | $4,081,000 | -4.5% | 190,686 | +24.2% | 0.14% | -21.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,061,000 | +111.6% | 81,903 | +64.5% | 0.13% | +74.0% |
| CFX | Buy | COLFAX CORP | $4,033,000 | +6.5% | 96,859 | +0.7% | 0.13% | -12.5% |
| KRO | KRONOS WORLDWIDE INC | $4,025,000 | +25.3% | 176,300 | 0.0% | 0.13% | +3.1% | |
| QGEN | QIAGEN NV | $3,984,000 | -6.0% | 126,462 | 0.0% | 0.13% | -22.8% | |
| HUBS | HUBSPOT INC | $3,982,000 | +27.8% | 47,378 | 0.0% | 0.13% | +5.6% | |
| PSMT | Buy | PRICESMART INC | $3,929,000 | +35.9% | 44,028 | +33.4% | 0.13% | +12.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,900,000 | +15.3% | 165,600 | -0.3% | 0.13% | -5.1% |
| MSGN | New | MSG NETWORK INCcl a | $3,738,000 | – | 176,300 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $3,645,000 | – | 109,500 | +100.0% | 0.12% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $3,563,000 | +318.7% | 349,981 | +202.2% | 0.12% | +247.1% |
| MSA | Buy | MSA SAFETY INC | $3,554,000 | +32.7% | 44,700 | +35.5% | 0.12% | +9.3% |
| POL | Sell | POLYONE CORP | $3,579,000 | -7.9% | 89,411 | -10.8% | 0.12% | -24.4% |
| HTLD | New | HEARTLAND EXPRESS INC | $3,566,000 | – | 142,200 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,529,000 | – | 57,799 | +100.0% | 0.12% | – |
| SONC | SONIC CORP | $3,512,000 | -3.9% | 138,000 | 0.0% | 0.12% | -21.1% | |
| TPRE | Sell | THIRD PT REINS LTD | $3,452,000 | +11.5% | 221,300 | -0.6% | 0.11% | -8.1% |
| PATK | Sell | PATRICK INDS INC | $3,399,000 | -4.2% | 40,414 | -17.0% | 0.11% | -21.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,355,000 | +44.4% | 78,150 | +35.0% | 0.11% | +19.4% |
| ITGR | New | INTEGER HLDGS CORP | $3,349,000 | – | 65,470 | +100.0% | 0.11% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $3,265,000 | +1.8% | 104,800 | +16.5% | 0.11% | -16.3% |
| RTRX | Sell | RETROPHIN INC | $3,247,000 | +10.8% | 130,459 | -13.7% | 0.11% | -9.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $3,245,000 | – | 43,728 | +100.0% | 0.11% | – |
| KN | Buy | KNOWLES CORP | $3,172,000 | +58.4% | 207,718 | +75.6% | 0.10% | +29.6% |
| TREX | Buy | TREX CO INC | $3,184,000 | +33.2% | 35,347 | +0.1% | 0.10% | +9.4% |
| SANM | Buy | SANMINA CORPORATION | $3,165,000 | -1.8% | 85,202 | +0.7% | 0.10% | -19.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,163,000 | – | 137,775 | +100.0% | 0.10% | – |
| IBP | INSTALLED BLDG PRODS INC | $3,104,000 | +22.4% | 47,900 | 0.0% | 0.10% | +1.0% | |
| TROX | TRONOX LTD | $3,127,000 | +39.5% | 148,200 | 0.0% | 0.10% | +14.4% | |
| EWZ | New | ISHARES INCmsci brz cap etf | $3,090,000 | – | 74,108 | +100.0% | 0.10% | – |
| APPF | Buy | APPFOLIO INC | $3,063,000 | +369.1% | 63,886 | +218.8% | 0.10% | +288.5% |
| INST | Buy | INSTRUCTURE INC | $3,038,000 | +41.6% | 91,639 | +26.1% | 0.10% | +16.3% |
| ZAGG | Buy | ZAGG INC | $3,013,000 | +307.2% | 191,300 | +123.7% | 0.10% | +233.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,006,000 | -39.6% | 24,092 | -39.4% | 0.10% | -50.5% |
| AGRO | ADECOAGRO S A | $3,006,000 | +8.1% | 278,300 | 0.0% | 0.10% | -11.6% | |
| IMO | New | IMPERIAL OIL LTD | $2,970,000 | – | 93,000 | +100.0% | 0.10% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,967,000 | -6.3% | 74,000 | -5.1% | 0.10% | -22.8% |
| COKE | New | COCA COLA BOTTLING CO CONS | $2,917,000 | – | 13,520 | +100.0% | 0.10% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $2,895,000 | +7.8% | 50,430 | +0.3% | 0.10% | -11.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,899,000 | – | 112,100 | +100.0% | 0.10% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,901,000 | +119.4% | 67,319 | +81.2% | 0.10% | +81.1% |
| OSK | Sell | OSHKOSH CORP | $2,885,000 | -53.2% | 34,949 | -60.9% | 0.10% | -61.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,824,000 | +282.7% | 125,800 | +240.0% | 0.09% | +210.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,753,000 | -75.6% | 52,643 | -72.7% | 0.09% | -80.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,734,000 | +8.3% | 34,210 | +0.0% | 0.09% | -11.8% |
| SNAP | New | SNAP INCcl a | $2,732,000 | – | 187,900 | +100.0% | 0.09% | – |
| NOVT | Buy | NOVANTA INC | $2,677,000 | +75.4% | 61,400 | +44.8% | 0.09% | +45.9% |
| FDC | New | FIRST DATA CORP NEW | $2,678,000 | – | 148,445 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,688,000 | – | 132,727 | +100.0% | 0.09% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,642,000 | – | 60,000 | +100.0% | 0.09% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,636,000 | -18.0% | 46,410 | -22.3% | 0.09% | -32.6% |
| EVRI | EVERI HLDGS INC | $2,556,000 | +4.3% | 336,700 | 0.0% | 0.08% | -14.1% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,552,000 | +10.4% | 90,800 | -13.2% | 0.08% | -9.7% |
| BKS | Buy | BARNES & NOBLE INC | $2,550,000 | +162.1% | 335,500 | +162.1% | 0.08% | +115.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,499,000 | +8.3% | 101,201 | +2.7% | 0.08% | -10.8% |
| ACIW | ACI WORLDWIDE INC | $2,412,000 | +1.8% | 105,900 | 0.0% | 0.08% | -15.8% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,414,000 | +7.4% | 36,007 | +1.4% | 0.08% | -11.1% |
| XLRN | ACCELERON PHARMA INC | $2,399,000 | +22.8% | 64,281 | 0.0% | 0.08% | 0.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,352,000 | – | 124,800 | +100.0% | 0.08% | – |
| CONN | Sell | CONNS INC | $2,287,000 | +29.9% | 81,257 | -11.9% | 0.08% | +7.0% |
| Buy | OM ASSET MGMT PLC | $2,261,000 | +1.3% | 151,570 | +0.9% | 0.08% | -16.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,268,000 | +2.0% | 35,579 | 0.0% | 0.08% | -15.7% | |
| COHU | Sell | COHU INC | $2,255,000 | +50.6% | 94,600 | -0.5% | 0.08% | +25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,208,000 | +67.4% | 51,400 | +49.4% | 0.07% | +37.7% |
| MGA | Sell | MAGNA INTL INC | $2,188,000 | -5.9% | 41,092 | -18.2% | 0.07% | -23.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $2,186,000 | +5.1% | 95,085 | +10.4% | 0.07% | -14.3% |
| BNFT | Buy | BENEFITFOCUS INC | $2,160,000 | -4.2% | 64,200 | +3.6% | 0.07% | -22.0% |
| XENT | INTERSECT ENT INC | $2,156,000 | +11.5% | 69,200 | 0.0% | 0.07% | -9.0% | |
| HZO | Buy | MARINEMAX INC | $2,156,000 | +12.2% | 130,300 | +32.6% | 0.07% | -7.8% |
| SP | Buy | SP PLUS CORP | $2,110,000 | +74.8% | 53,411 | +35.2% | 0.07% | +42.9% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,073,000 | +47.5% | 394,800 | 0.0% | 0.07% | +23.2% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,067,000 | -29.3% | 53,200 | -32.9% | 0.07% | -42.4% |
| SCHN | SCHNITZER STL INDScl a | $2,047,000 | +11.7% | 72,700 | 0.0% | 0.07% | -8.1% | |
| LPSN | Buy | LIVEPERSON INC | $2,038,000 | +45.1% | 150,400 | +17.8% | 0.07% | +19.6% |
| JOE | Buy | ST JOE CO | $2,015,000 | +41.5% | 106,900 | +40.8% | 0.07% | +17.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,994,000 | – | 164,110 | +100.0% | 0.07% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,998,000 | +88.8% | 142,000 | 0.0% | 0.07% | +53.5% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,993,000 | -1.8% | 243,000 | 0.0% | 0.07% | -19.5% | |
| CLS | Buy | CELESTICA INC | $1,963,000 | +399.5% | 158,683 | +448.3% | 0.06% | +306.2% |
| IAG | New | IAMGOLD CORP | $1,938,000 | – | 317,741 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC | $1,910,000 | +278.2% | 46,197 | +136.9% | 0.06% | +215.0% |
| ORBC | New | ORBCOMM INC | $1,891,000 | – | 180,589 | +100.0% | 0.06% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,860,000 | +2.5% | 32,800 | +0.9% | 0.06% | -15.1% |
| EBIX | EBIX INC | $1,847,000 | +21.1% | 28,300 | 0.0% | 0.06% | 0.0% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,844,000 | -4.1% | 167,600 | -13.7% | 0.06% | -20.8% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,803,000 | +11.4% | 27,400 | 0.0% | 0.06% | -7.7% | |
| KRNY | New | KEARNY FINL CORP MD | $1,826,000 | – | 118,957 | +100.0% | 0.06% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,824,000 | +17.9% | 12,400 | -0.8% | 0.06% | -3.2% |
| FIVN | Sell | FIVE9 INC | $1,765,000 | +10.7% | 73,829 | -0.3% | 0.06% | -9.4% |
| ATHN | Buy | ATHENAHEALTH INC | $1,745,000 | -10.7% | 14,032 | +0.9% | 0.06% | -26.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,766,000 | – | 137,325 | +100.0% | 0.06% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,755,000 | -10.3% | 20,103 | -16.6% | 0.06% | -26.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,761,000 | +39.2% | 79,698 | +55.3% | 0.06% | +13.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,734,000 | -4.4% | 132,900 | +15.8% | 0.06% | -21.9% |
| SAIA | Sell | SAIA INC | $1,735,000 | +5.3% | 27,700 | -13.7% | 0.06% | -13.6% |
| AFI | New | ARMSTRONG FLOORING INC | $1,717,000 | – | 109,007 | +100.0% | 0.06% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,679,000 | -43.3% | 25,272 | -54.3% | 0.06% | -52.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,682,000 | +26.2% | 139,610 | +28.8% | 0.06% | +3.7% |
| ARCB | Sell | ARCBEST CORP | $1,684,000 | +47.8% | 50,339 | -9.0% | 0.06% | +21.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,703,000 | -65.9% | 23,988 | -67.3% | 0.06% | -72.1% |
| HSC | Buy | HARSCO CORP | $1,643,000 | +30.8% | 78,608 | +0.8% | 0.05% | +5.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,615,000 | -2.3% | 50,238 | +0.5% | 0.05% | -19.7% |
| EXTN | EXTERRAN CORP | $1,568,000 | +18.4% | 49,600 | 0.0% | 0.05% | -1.9% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,585,000 | +20.4% | 103,125 | 0.0% | 0.05% | -1.9% | |
| PBA | New | PEMBINA PIPELINE CORP | $1,574,000 | – | 44,952 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,530,000 | – | 134,800 | +100.0% | 0.05% | – |
| PFE | PFIZER INC | $1,542,000 | +6.3% | 43,200 | 0.0% | 0.05% | -12.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,537,000 | -26.7% | 27,362 | -34.3% | 0.05% | -39.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,525,000 | +26.7% | 36,800 | +24.3% | 0.05% | +4.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,479,000 | +41.5% | 104,700 | +27.1% | 0.05% | +16.7% |
| ATRC | New | ATRICURE INC | $1,468,000 | – | 65,645 | +100.0% | 0.05% | – |
| NLS | New | NAUTILUS INC | $1,474,000 | – | 87,247 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,438,000 | -18.0% | 89,576 | -18.8% | 0.05% | -31.4% |
| TRP | New | TRANSCANADA CORP | $1,458,000 | – | 29,569 | +100.0% | 0.05% | – |
| RGEN | REPLIGEN CORP | $1,464,000 | -7.5% | 38,200 | 0.0% | 0.05% | -25.0% | |
| BTG | B2GOLD CORP | $1,440,000 | -2.2% | 523,700 | 0.0% | 0.05% | -18.6% | |
| MFC | Sell | MANULIFE FINL CORP | $1,446,000 | -34.6% | 71,465 | -39.5% | 0.05% | -46.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,418,000 | -83.2% | 20,735 | -83.2% | 0.05% | -86.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,382,000 | -12.0% | 23,960 | -2.2% | 0.05% | -27.0% |
| ROG | New | ROGERS CORP | $1,325,000 | – | 9,940 | +100.0% | 0.04% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,343,000 | +35.0% | 133,600 | 0.0% | 0.04% | +10.0% | |
| TNET | Buy | TRINET GROUP INC | $1,345,000 | +3.3% | 40,000 | +0.6% | 0.04% | -15.4% |
| NEOG | Sell | NEOGEN CORP | $1,332,000 | +10.7% | 17,200 | -1.1% | 0.04% | -8.3% |
| MTRN | New | MATERION CORP | $1,312,000 | – | 30,400 | +100.0% | 0.04% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,312,000 | – | 18,708 | +100.0% | 0.04% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,308,000 | +8.3% | 94,765 | -12.7% | 0.04% | -12.2% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $1,303,000 | – | 63,287 | +100.0% | 0.04% | – |
| ENTL | Buy | ENTELLUS MED INC | $1,290,000 | +53.9% | 69,900 | +38.1% | 0.04% | +26.5% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,270,000 | +461.9% | 76,505 | +407.7% | 0.04% | +366.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,274,000 | +6.6% | 19,790 | -0.9% | 0.04% | -12.5% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,260,000 | +677.8% | 90,500 | +361.0% | 0.04% | +500.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,265,000 | +20.0% | 40,337 | +1.1% | 0.04% | 0.0% |
| EHTH | New | EHEALTH INC | $1,240,000 | – | 51,900 | +100.0% | 0.04% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,218,000 | – | 55,000 | +100.0% | 0.04% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,200,000 | +14.6% | 63,852 | +0.1% | 0.04% | -4.8% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,216,000 | – | 29,100 | +100.0% | 0.04% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,170,000 | -20.0% | 158,262 | -37.5% | 0.04% | -33.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,161,000 | – | 33,091 | +100.0% | 0.04% | – |
| SRI | New | STONERIDGE INC | $1,160,000 | – | 58,576 | +100.0% | 0.04% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,122,000 | +34.7% | 60,147 | +22.0% | 0.04% | +12.1% |
| GFF | Sell | GRIFFON CORP | $1,128,000 | -4.2% | 50,800 | -5.2% | 0.04% | -21.3% |
| EWW | New | ISHARES INCmsci mex cap etf | $1,117,000 | – | 20,452 | +100.0% | 0.04% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,110,000 | -78.5% | 244,532 | -73.3% | 0.04% | -82.2% |
| OSIS | New | OSI SYSTEMS INC | $1,121,000 | – | 12,265 | +100.0% | 0.04% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,083,000 | -11.7% | 91,000 | -13.5% | 0.04% | -26.5% |
| TSG | New | STARS GROUP INC | $1,099,000 | – | 53,606 | +100.0% | 0.04% | – |
| NANO | Sell | NANOMETRICS INC | $1,048,000 | +11.7% | 36,400 | -1.9% | 0.04% | -7.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,070,000 | +10.3% | 67,800 | -13.2% | 0.04% | -10.3% |
| CAE | Buy | CAE INC | $1,054,000 | +3.9% | 60,388 | +2.5% | 0.04% | -14.6% |
| CRCM | Buy | CARE COM INC | $1,057,000 | +58.9% | 66,546 | +51.2% | 0.04% | +29.6% |
| NVTA | Buy | INVITAE CORP | $1,055,000 | +5.7% | 112,600 | +7.8% | 0.04% | -12.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,032,000 | +232.9% | 25,088 | +214.7% | 0.03% | +183.3% |
| CRY | New | CRYOLIFE INC | $1,036,000 | – | 45,659 | +100.0% | 0.03% | – |
| WK | WORKIVA INC | $997,000 | +9.4% | 47,800 | 0.0% | 0.03% | -10.8% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,011,000 | -13.4% | 58,592 | -11.6% | 0.03% | -29.8% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,007,000 | +33.9% | 154,633 | +118.6% | 0.03% | +10.0% |
| CEMP | Sell | CEMPRA INC | $989,000 | -54.5% | 304,200 | -35.6% | 0.03% | -62.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $969,000 | +12.4% | 36,848 | -2.3% | 0.03% | -8.6% |
| PCMI | Buy | PCM INC | $967,000 | +41.8% | 69,041 | +89.9% | 0.03% | +18.5% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $970,000 | -2.1% | 216,000 | 0.0% | 0.03% | -20.0% | |
| ABAX | ABAXIS INC | $924,000 | -15.8% | 20,700 | 0.0% | 0.03% | -29.5% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $926,000 | 0.0% | 25,000 | 0.0% | 0.03% | -16.2% | |
| MOBL | Buy | MOBILEIRON INC | $928,000 | -26.9% | 250,918 | +19.7% | 0.03% | -39.2% |
| NTRA | Buy | NATERA INC | $937,000 | +49.0% | 72,700 | +25.6% | 0.03% | +24.0% |
| WASH | WASHINGTON TR BANCORP | $916,000 | +11.0% | 16,000 | 0.0% | 0.03% | -9.1% | |
| ACTA | Sell | ACTUA CORP | $903,000 | +7.6% | 59,000 | -1.2% | 0.03% | -11.8% |
| RDN | Sell | RADIAN GROUP INC | $899,000 | -90.9% | 48,079 | -92.1% | 0.03% | -92.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $921,000 | -2.4% | 57,000 | -0.1% | 0.03% | -21.1% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $878,000 | +10.0% | 47,988 | +0.4% | 0.03% | -9.4% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $876,000 | – | 59,393 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $890,000 | – | 30,700 | +100.0% | 0.03% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $875,000 | -33.1% | 47,144 | -35.5% | 0.03% | -45.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $870,000 | +64.8% | 12,700 | +56.8% | 0.03% | +38.1% |
| TRST | TRUSTCO BK CORP N Y | $889,000 | +14.9% | 99,900 | 0.0% | 0.03% | -6.5% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $877,000 | – | 40,331 | +100.0% | 0.03% | – |
| CAMT | Sell | CAMTEK LTDord | $843,000 | -34.3% | 164,700 | -38.1% | 0.03% | -46.2% |
| PRMW | New | PRIMO WTR CORP | $833,000 | – | 70,300 | +100.0% | 0.03% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $852,000 | +5.7% | 19,735 | -8.6% | 0.03% | -12.5% |
| VRTV | Sell | VERITIV CORP | $816,000 | -43.0% | 25,097 | -21.1% | 0.03% | -53.4% |
| GV | Sell | GOLDFIELD CORP | $796,000 | -50.3% | 126,394 | -56.6% | 0.03% | -59.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $798,000 | +299.0% | 68,200 | +24.7% | 0.03% | +225.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $783,000 | -15.8% | 127,800 | -0.6% | 0.03% | -29.7% |
| ANIK | ANIKA THERAPEUTICS INC | $789,000 | +17.6% | 13,600 | 0.0% | 0.03% | -3.7% | |
| STRA | Sell | STRAYER ED INC | $780,000 | -29.7% | 8,938 | -24.9% | 0.03% | -42.2% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $752,000 | – | 21,528 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $715,000 | – | 47,799 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $718,000 | -85.6% | 13,529 | -85.9% | 0.02% | -88.1% |
| SYX | Buy | SYSTEMAX INC | $740,000 | +71.7% | 28,000 | +22.3% | 0.02% | +41.2% |
| ASYS | Buy | AMTECH SYS INC | $715,000 | +217.8% | 59,664 | +124.3% | 0.02% | +166.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $689,000 | +6.3% | 11,803 | +0.0% | 0.02% | -11.5% |
| QMCO | Buy | QUANTUM CORP | $706,000 | +6.6% | 115,431 | +36.1% | 0.02% | -14.8% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $681,000 | – | 119,400 | +100.0% | 0.02% | – |
| LAKE | New | LAKELAND INDS INC | $661,000 | – | 46,914 | +100.0% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $661,000 | +29.4% | 22,400 | +16.1% | 0.02% | +4.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $674,000 | -85.6% | 48,324 | -85.8% | 0.02% | -88.3% |
| EBF | Buy | ENNIS INC | $676,000 | +37.1% | 34,417 | +33.5% | 0.02% | +10.0% |
| COBZ | COBIZ FINANCIAL INC | $660,000 | +12.8% | 33,600 | 0.0% | 0.02% | -8.3% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $674,000 | +40.1% | 30,300 | +14.8% | 0.02% | +15.8% |
| BPI | Buy | BRIDGEPOINT ED INC | $669,000 | +18.6% | 69,700 | +82.5% | 0.02% | -4.3% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $638,000 | – | 43,366 | +100.0% | 0.02% | – |
| TITN | New | TITAN MACHY INC | $648,000 | – | 41,716 | +100.0% | 0.02% | – |
| GABC | GERMAN AMERN BANCORP INC | $643,000 | +11.6% | 16,903 | 0.0% | 0.02% | -8.7% | |
| QCRH | Sell | QCR HOLDINGS INC | $642,000 | -4.2% | 14,100 | -0.2% | 0.02% | -22.2% |
| FSS | New | FEDERAL SIGNAL CORP | $643,000 | – | 30,239 | +100.0% | 0.02% | – |
| MGEE | Sell | MGE ENERGY INC | $644,000 | -25.1% | 9,962 | -25.4% | 0.02% | -40.0% |
| VBTX | Sell | VERITEX HLDGS INC | $593,000 | -3.3% | 22,000 | -5.6% | 0.02% | -20.0% |
| IVAC | Buy | INTEVAC INC | $605,000 | -14.3% | 71,600 | +12.6% | 0.02% | -28.6% |
| VOXX | Buy | VOXX INTL CORPcl a | $595,000 | +299.3% | 69,634 | +282.6% | 0.02% | +233.3% |
| HIVE | New | AEROHIVE NETWORKS INC | $606,000 | – | 148,257 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $619,000 | – | 37,568 | +100.0% | 0.02% | – |
| CYBE | Sell | CYBEROPTICS CORP | $607,000 | -22.3% | 37,341 | -1.3% | 0.02% | -35.5% |
| AVX | Buy | AVX CORP NEW | $583,000 | +14.1% | 31,992 | +2.2% | 0.02% | -9.5% |
| PKOH | New | PARK OHIO HLDGS CORP | $565,000 | – | 12,400 | +100.0% | 0.02% | – |
| CTS | Sell | CTS CORP | $572,000 | +8.1% | 23,736 | -3.1% | 0.02% | -9.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $585,000 | -13.3% | 79,576 | -0.4% | 0.02% | -29.6% |
| PRSC | Sell | PROVIDENCE SVC CORP | $573,000 | -9.2% | 10,600 | -15.0% | 0.02% | -24.0% |
| VSEC | Buy | VSE CORP | $571,000 | +26.6% | 10,041 | +0.1% | 0.02% | +5.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $538,000 | -14.6% | 16,763 | -13.4% | 0.02% | -28.0% |
| ATRI | ATRION CORP | $538,000 | +4.5% | 800 | 0.0% | 0.02% | -14.3% | |
| ADRO | Buy | ADURO BIOTECH INC | $537,000 | -5.8% | 50,459 | +0.9% | 0.02% | -21.7% |
| OOMA | Sell | OOMA INC | $542,000 | +28.7% | 51,400 | -2.3% | 0.02% | +5.9% |
| ARDX | Buy | ARDELYX INC | $539,000 | +829.3% | 96,325 | +745.0% | 0.02% | +800.0% |
| DAKT | Buy | DAKTRONICS INC | $544,000 | +11.5% | 51,427 | +1.4% | 0.02% | -10.0% |
| LKFN | LAKELAND FINL CORP | $536,000 | +6.1% | 11,000 | 0.0% | 0.02% | -10.0% | |
| INWK | Buy | INNERWORKINGS INC | $529,000 | -1.5% | 47,052 | +1.6% | 0.02% | -22.7% |
| BMRC | Buy | BANK OF MARIN BANCORP | $514,000 | +44.0% | 7,509 | +29.5% | 0.02% | +21.4% |
| VSLR | New | VIVINT SOLAR INC | $519,000 | – | 152,500 | +100.0% | 0.02% | – |
| ARAY | Sell | ACCURAY INC | $471,000 | -36.6% | 117,800 | -24.7% | 0.02% | -46.7% |
| TAC | TRANSALTA CORP | $482,000 | -8.5% | 82,580 | 0.0% | 0.02% | -23.8% | |
| DWCH | Sell | DATAWATCH CORP | $493,000 | -1.0% | 42,700 | -20.2% | 0.02% | -20.0% |
| NMFC | Sell | NEW MTN FIN CORP | $475,000 | -42.4% | 33,301 | -41.2% | 0.02% | -51.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $483,000 | +117.6% | 7,612 | +125.5% | 0.02% | +77.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $491,000 | – | 8,300 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INC | $494,000 | +11.0% | 15,937 | +0.9% | 0.02% | -11.1% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $481,000 | +35.1% | 35,727 | +15.9% | 0.02% | +14.3% |
| VEC | Buy | VECTRUS INC | $460,000 | -4.6% | 14,912 | +0.1% | 0.02% | -21.1% |
| THFF | Sell | FIRST FINL CORP IND | $447,000 | -23.2% | 9,400 | -23.6% | 0.02% | -34.8% |
| FARO | Sell | FARO TECHNOLOGIES INC | $454,000 | +0.2% | 11,869 | -0.9% | 0.02% | -16.7% |
| SEB | SEABOARD CORP | $451,000 | +12.8% | 100 | 0.0% | 0.02% | -6.2% | |
| MBWM | Sell | MERCANTILE BANK CORP | $468,000 | -2.9% | 13,400 | -12.4% | 0.02% | -21.1% |
| TCS | Buy | CONTAINER STORE GROUP INC | $442,000 | +385.7% | 105,000 | +581.9% | 0.02% | +275.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $458,000 | +132.5% | 25,900 | +48.9% | 0.02% | +87.5% |
| TA | New | TRAVELCENTERS AMER LLC | $411,000 | – | 96,664 | +100.0% | 0.01% | – |
| BHBK | BLUE HILLS BANCORP INC | $430,000 | +7.2% | 22,400 | 0.0% | 0.01% | -12.5% | |
| HTBK | HERITAGE COMMERCE CORP | $427,000 | +3.4% | 30,000 | 0.0% | 0.01% | -17.6% | |
| CECO | Sell | CAREER EDUCATION CORP | $417,000 | -19.2% | 40,100 | -25.5% | 0.01% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $419,000 | +34.3% | 21,700 | -9.7% | 0.01% | +7.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $411,000 | +16.1% | 11,410 | +1.0% | 0.01% | 0.0% |
| LDR | Buy | LANDAUER INC | $413,000 | +34.1% | 6,138 | +4.1% | 0.01% | +16.7% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $420,000 | – | 92,900 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $379,000 | +8.0% | 122,707 | -7.0% | 0.01% | -7.1% |
| RST | New | ROSETTA STONE INC | $390,000 | – | 38,200 | +100.0% | 0.01% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $392,000 | -15.5% | 8,434 | -20.5% | 0.01% | -31.6% |
| NBN | Buy | NORTHEAST BANCORP | $387,000 | +72.8% | 14,800 | +34.5% | 0.01% | +44.4% |
| PGEM | Buy | PLY GEM HLDGS INC | $386,000 | -4.5% | 22,614 | +0.5% | 0.01% | -18.8% |
| KMG | Sell | KMG CHEMICALS INC | $390,000 | -64.9% | 7,100 | -68.9% | 0.01% | -71.1% |
| MYRG | Buy | MYR GROUP INC DEL | $403,000 | -5.2% | 13,817 | +0.9% | 0.01% | -23.5% |
| FFWM | Buy | FIRST FNDTN INC | $355,000 | +9.2% | 19,852 | +0.4% | 0.01% | -7.7% |
| RTIX | New | RTI SURGICAL INC | $376,000 | – | 82,700 | +100.0% | 0.01% | – |
| FLIC | FIRST LONG IS CORP | $362,000 | +6.5% | 11,900 | 0.0% | 0.01% | -14.3% | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $374,000 | +47.2% | 47,599 | +61.4% | 0.01% | +20.0% |
| SVM | Sell | SILVERCORP METALS INC | $323,000 | -26.9% | 119,483 | -13.6% | 0.01% | -38.9% |
| STAA | Buy | STAAR SURGICAL CO | $340,000 | +22.3% | 27,300 | +6.2% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $319,000 | -9.4% | 7,300 | -11.0% | 0.01% | -21.4% |
| EXA | Buy | EXA CORP | $343,000 | +113.0% | 14,200 | +21.4% | 0.01% | +83.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $309,000 | +104.6% | 36,800 | +62.1% | 0.01% | +66.7% |
| PLPC | New | PREFORMED LINE PRODS CO | $304,000 | – | 4,510 | +100.0% | 0.01% | – |
| HBP | HUTTIG BLDG PRODS INC | $309,000 | +1.0% | 43,700 | 0.0% | 0.01% | -16.7% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $300,000 | – | 14,603 | +100.0% | 0.01% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $303,000 | +8.6% | 13,600 | +7.9% | 0.01% | -9.1% |
| FMNB | Sell | FARMERS NATL BANC CORP | $272,000 | -15.0% | 18,100 | -18.1% | 0.01% | -30.8% |
| HBNC | Buy | HORIZON BANCORP IND | $260,000 | +10.6% | 8,928 | +0.3% | 0.01% | 0.0% |
| CFMS | CONFORMIS INC | $284,000 | -18.2% | 80,800 | 0.0% | 0.01% | -35.7% | |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $277,000 | -7.0% | 9,500 | -12.8% | 0.01% | -25.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $270,000 | +10.7% | 24,100 | +13.7% | 0.01% | -10.0% |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $260,000 | – | 82,800 | +100.0% | 0.01% | – |
| HURC | New | HURCO COMPANIES INC | $280,000 | – | 6,733 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $273,000 | -25.6% | 23,698 | -25.5% | 0.01% | -40.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $274,000 | -9.9% | 49,300 | -24.7% | 0.01% | -25.0% |
| INTT | Buy | INTEST CORP | $286,000 | +24.9% | 34,500 | +0.9% | 0.01% | 0.0% |
| FBNK | New | FIRST CONN BANCORP INC MD | $249,000 | – | 9,300 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $245,000 | -10.9% | 11,425 | +16.6% | 0.01% | -27.3% |
| CNTY | CENTURY CASINOS INC | $230,000 | +11.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
| FFKT | Sell | FARMERS CAP BK CORP | $249,000 | -27.4% | 5,912 | -33.6% | 0.01% | -42.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $243,000 | -29.2% | 9,600 | -23.8% | 0.01% | -42.9% |
| OLBK | OLD LINE BANCSHARES INC | $241,000 | -0.4% | 8,600 | 0.0% | 0.01% | -20.0% | |
| KVHI | Sell | KVH INDS INC | $250,000 | -25.6% | 20,900 | -41.0% | 0.01% | -42.9% |
| HIFS | HINGHAM INSTN SVGS MASS | $209,000 | +4.5% | 1,100 | 0.0% | 0.01% | -12.5% | |
| SPOK | New | SPOK HLDGS INC | $204,000 | – | 13,287 | +100.0% | 0.01% | – |
| ZFGN | Sell | ZAFGEN INC | $217,000 | -17.2% | 61,700 | -17.3% | 0.01% | -36.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $216,000 | +13.7% | 21,800 | +31.3% | 0.01% | -12.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $211,000 | -6.2% | 3,788 | -9.8% | 0.01% | -22.2% |
| KE | New | KIMBALL ELECTRONICS INC | $213,000 | – | 9,817 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $206,000 | – | 5,882 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $193,000 | – | 10,700 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $194,000 | -16.0% | 17,700 | -25.3% | 0.01% | -33.3% |
| HDNG | New | HARDINGE INC | $160,000 | – | 10,500 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $141,000 | +28.2% | 28,052 | +2.8% | 0.01% | +25.0% |
| AMRC | New | AMERESCO INCcl a | $165,000 | – | 21,149 | +100.0% | 0.01% | – |
| MBTF | Sell | MBT FINL CORP | $143,000 | -13.3% | 13,067 | -23.0% | 0.01% | -28.6% |
| CRHM | CRH MEDICAL CORP | $130,000 | -54.4% | 50,162 | 0.0% | 0.00% | -63.6% | |
| JE | JUST ENERGY GROUP INC | $132,000 | +10.9% | 22,700 | 0.0% | 0.00% | -20.0% | |
| GNE | Sell | GENIE ENERGY LTDcl b | $129,000 | -18.9% | 19,700 | -5.7% | 0.00% | -33.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $131,000 | -24.7% | 18,200 | -15.4% | 0.00% | -42.9% |
| NG | Sell | NOVAGOLD RES INC | $98,000 | -94.7% | 23,800 | -94.1% | 0.00% | -95.9% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $105,000 | -44.1% | 10,329 | -27.3% | 0.00% | -62.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $101,000 | 0.0% | 10,515 | -13.2% | 0.00% | -25.0% |
| AUDC | Sell | AUDIOCODES LTDord | $74,000 | -9.8% | 10,304 | -24.8% | 0.00% | -33.3% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $67,000 | -60.4% | 17,081 | -48.4% | 0.00% | -71.4% |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -30,948 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -12,288 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -10,521 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,761 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -91,200 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -29,312 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -18,690 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -11,186 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,250 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -79,800 | -100.0% | -0.02% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -26,500 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,019 | -100.0% | -0.02% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -25,100 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -28,400 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -23,083 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -11,001 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -210,900 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -56,009 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -189,400 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,100 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,600 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -19,896 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -129,200 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -31,037 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,900 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -52,432 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,391 | -100.0% | -0.04% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -356,500 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -38,778 | -100.0% | -0.04% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -105,425 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -23,174 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -86,000 | -100.0% | -0.04% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -31,400 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -34,400 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -68,610 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -37,400 | -100.0% | -0.05% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -18,500 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -167,132 | -100.0% | -0.05% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -191,952 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -103,419 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -29,641 | -100.0% | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,200 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -98,360 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20,300 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,361 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -222,670 | -100.0% | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -47,000 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -106,270 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,301 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,786 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -109,000 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -203,895 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20,754 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -56,503 | -100.0% | -0.09% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -133,514 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -273,022 | -100.0% | -0.12% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -154,100 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -65,200 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -94,082 | -100.0% | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -68,600 | -100.0% | -0.14% | – |
| USG | Exit | U S G CORP | $0 | – | -119,436 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -43,104 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -272,400 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,406 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -79,588 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -54,748 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -88,108 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,106 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -401,025 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -67,818 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -307,793 | -100.0% | -0.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -166,200 | -100.0% | -0.22% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -126,620 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -142,500 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -141,459 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -58,553 | -100.0% | -0.30% | – |
| SLM | Exit | SLM CORP | $0 | – | -712,152 | -100.0% | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -270,800 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55,500 | -100.0% | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -63,800 | -100.0% | -0.34% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -328,200 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,001 | -100.0% | -0.37% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -191,300 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55,600 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -187,682 | -100.0% | -0.44% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -133,735 | -100.0% | -0.46% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -743,569 | -100.0% | -0.52% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -390,155 | -100.0% | -0.52% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -664,500 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -91,200 | -100.0% | -0.58% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -782,600 | -100.0% | -0.59% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -771,900 | -100.0% | -0.95% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -363,100 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.