$2.96 Billion is the total value of PDT Partners, LLC's 550 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $31,827,000 | -0.9% | 429,172 | -23.3% | 1.07% | +15.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $30,791,000 | -2.1% | 415,588 | -26.5% | 1.04% | +13.8% |
| LOW | Sell | LOWES COS INC | $30,702,000 | -5.7% | 349,878 | -0.1% | 1.04% | +9.6% |
| KLAC | Sell | KLA-TENCOR CORP | $30,281,000 | +0.6% | 277,785 | -3.1% | 1.02% | +16.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,194,000 | +4.1% | 1,105,183 | -5.5% | 1.02% | +21.0% |
| ADSK | Sell | AUTODESK INC | $30,145,000 | +6.1% | 240,047 | -11.5% | 1.02% | +23.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,804,000 | -13.2% | 480,095 | -12.0% | 1.01% | +0.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $29,712,000 | -9.1% | 366,500 | -0.0% | 1.00% | +5.7% |
| HLF | Sell | HERBALIFE LTD | $29,504,000 | +33.9% | 302,698 | -7.0% | 1.00% | +55.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $29,183,000 | +2.8% | 198,567 | -8.0% | 0.98% | +19.5% |
| MAS | Sell | MASCO CORP | $29,076,000 | -12.3% | 718,987 | -4.7% | 0.98% | +2.0% |
| WLL | Sell | WHITING PETE CORP NEW | $28,316,000 | +2.2% | 836,752 | -20.0% | 0.96% | +18.9% |
| MS | Sell | MORGAN STANLEY | $28,251,000 | -9.2% | 523,559 | -11.8% | 0.95% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,911,000 | -12.9% | 299,218 | -7.3% | 0.94% | +1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $27,322,000 | -15.3% | 373,300 | -6.2% | 0.92% | -1.5% |
| CMA | Sell | COMERICA INC | $26,688,000 | -19.7% | 278,200 | -27.3% | 0.90% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,438,000 | -9.2% | 485,811 | -0.6% | 0.89% | +5.6% |
| EBAY | Sell | EBAY INC | $25,570,000 | -14.3% | 635,431 | -19.6% | 0.86% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $24,486,000 | -28.4% | 468,900 | -29.6% | 0.83% | -16.7% |
| KBH | Sell | KB HOME | $23,794,000 | -11.0% | 836,349 | -0.1% | 0.80% | +3.5% |
| TREE | Sell | LENDINGTREE INC NEW | $23,102,000 | -12.4% | 70,400 | -9.2% | 0.78% | +1.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $21,656,000 | -24.8% | 513,912 | -24.1% | 0.73% | -12.6% |
| GLW | Sell | CORNING INC | $20,145,000 | -29.4% | 722,551 | -19.0% | 0.68% | -17.9% |
| MYL | Sell | MYLAN N V | $20,106,000 | -15.6% | 488,376 | -13.2% | 0.68% | -1.7% |
| TWLO | Sell | TWILIO INCcl a | $19,453,000 | +21.6% | 509,506 | -24.8% | 0.66% | +41.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,377,000 | -43.3% | 331,124 | -59.4% | 0.65% | -34.0% |
| APC | Sell | ANADARKO PETE CORP | $18,512,000 | -10.6% | 306,437 | -20.6% | 0.62% | +4.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,056,000 | -25.5% | 306,600 | -13.4% | 0.61% | -13.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,491,000 | -16.7% | 319,116 | -14.9% | 0.59% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $16,933,000 | -4.7% | 224,600 | -9.4% | 0.57% | +10.7% |
| AKS | Sell | AK STL HLDG CORP | $16,610,000 | -20.0% | 3,666,564 | -0.0% | 0.56% | -6.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,922,000 | -22.1% | 361,200 | -11.1% | 0.54% | -9.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,801,000 | -40.9% | 268,036 | -46.9% | 0.53% | -31.2% |
| SYY | Sell | SYSCO CORP | $15,692,000 | -13.0% | 261,700 | -11.9% | 0.53% | +1.3% |
| WIX | Sell | WIX COM LTD | $15,679,000 | +28.1% | 197,100 | -7.3% | 0.53% | +49.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,828,000 | -8.9% | 234,430 | -11.8% | 0.50% | +5.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $14,252,000 | +17.2% | 123,232 | -4.2% | 0.48% | +36.3% |
| EOG | Sell | EOG RES INC | $14,155,000 | -22.8% | 134,468 | -20.9% | 0.48% | -10.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,850,000 | +23.7% | 694,224 | -1.7% | 0.47% | +43.7% |
| WDAY | Sell | WORKDAY INCcl a | $13,570,000 | +0.4% | 106,757 | -19.7% | 0.46% | +16.8% |
| NEM | Sell | NEWMONT MINING CORP | $13,319,000 | -31.1% | 340,900 | -33.8% | 0.45% | -20.0% |
| POOL | Sell | POOL CORPORATION | $12,848,000 | -2.9% | 87,870 | -13.9% | 0.43% | +13.0% |
| TRMB | Sell | TRIMBLE INC | $12,734,000 | -11.8% | 354,900 | -0.1% | 0.43% | +2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,595,000 | +10.1% | 239,457 | -21.4% | 0.42% | +28.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $12,558,000 | -26.8% | 51,092 | -37.2% | 0.42% | -14.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,274,000 | -15.4% | 75,884 | -16.6% | 0.41% | -1.7% |
| VEEV | Sell | VEEVA SYS INC | $12,125,000 | +2.4% | 166,051 | -22.5% | 0.41% | +18.9% |
| XPO | Sell | XPO LOGISTICS INC | $11,982,000 | -12.0% | 117,686 | -20.9% | 0.40% | +2.3% |
| HUBS | Sell | HUBSPOT INC | $11,591,000 | +2.0% | 107,028 | -16.8% | 0.39% | +18.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,559,000 | -2.0% | 128,500 | -0.2% | 0.39% | +14.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,311,000 | -29.3% | 271,900 | -12.8% | 0.38% | -17.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,301,000 | -38.2% | 190,800 | -46.7% | 0.38% | -28.2% |
| BIIB | Sell | BIOGEN INC | $10,898,000 | -38.1% | 39,800 | -28.0% | 0.37% | -28.0% |
| INTU | Sell | INTUIT | $10,888,000 | -64.3% | 62,811 | -67.5% | 0.37% | -58.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $10,459,000 | -3.2% | 141,900 | -10.4% | 0.35% | +12.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $10,233,000 | -47.1% | 160,600 | -63.2% | 0.34% | -38.5% |
| ZTS | Sell | ZOETIS INCcl a | $10,116,000 | -12.4% | 121,131 | -24.5% | 0.34% | +1.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,045,000 | -22.6% | 191,912 | -20.8% | 0.34% | -9.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,951,000 | -13.3% | 372,280 | -14.0% | 0.34% | +0.9% |
| IDXX | Sell | IDEXX LABS INC | $9,811,000 | -28.6% | 51,264 | -41.7% | 0.33% | -17.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,811,000 | -8.1% | 153,543 | -2.9% | 0.33% | +6.8% |
| AMAT | Sell | APPLIED MATLS INC | $9,777,000 | -27.3% | 175,812 | -33.2% | 0.33% | -15.4% |
| BCE | Sell | BCE INC | $9,771,000 | -24.3% | 227,012 | -15.6% | 0.33% | -12.0% |
| TPH | Sell | TRI POINTE GROUP INC | $9,649,000 | -13.8% | 587,300 | -6.0% | 0.33% | +0.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $9,169,000 | -1.8% | 338,600 | -13.5% | 0.31% | +14.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,999,000 | +4.1% | 110,036 | -27.3% | 0.30% | +21.1% |
| FIT | Sell | FITBIT INCcl a | $8,818,000 | -28.6% | 1,729,102 | -20.1% | 0.30% | -17.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $8,634,000 | +11.6% | 454,436 | -3.6% | 0.29% | +29.9% |
| CNC | Sell | CENTENE CORP DEL | $8,560,000 | -73.5% | 80,100 | -75.0% | 0.29% | -69.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,541,000 | -18.6% | 430,503 | -10.6% | 0.29% | -5.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,507,000 | +8.7% | 133,964 | -17.1% | 0.29% | +26.4% |
| LSTR | Sell | LANDSTAR SYS INC | $8,489,000 | -8.6% | 77,423 | -13.3% | 0.29% | +5.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,260,000 | -44.9% | 149,070 | -50.7% | 0.28% | -35.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,243,000 | +17.7% | 228,913 | -0.0% | 0.28% | +36.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,162,000 | -40.7% | 46,600 | -48.7% | 0.28% | -31.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,075,000 | -19.4% | 80,328 | -8.9% | 0.27% | -6.2% |
| DHI | Sell | D R HORTON INC | $7,872,000 | -77.7% | 179,570 | -74.0% | 0.27% | -74.0% |
| QGEN | Sell | QIAGEN NV | $7,613,000 | -9.4% | 235,597 | -13.1% | 0.26% | +5.3% |
| BOX | Sell | BOX INCcl a | $7,393,000 | -15.9% | 359,756 | -13.6% | 0.25% | -2.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $7,186,000 | -44.6% | 300,430 | -27.3% | 0.24% | -35.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $6,993,000 | -7.5% | 178,800 | -16.4% | 0.24% | +7.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,923,000 | -16.9% | 353,389 | -14.0% | 0.23% | -3.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,806,000 | -30.4% | 228,000 | -22.8% | 0.23% | -19.0% |
| VG | Sell | VONAGE HLDGS CORP | $6,700,000 | +4.7% | 629,075 | -0.0% | 0.23% | +21.5% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $6,498,000 | -65.2% | 163,220 | -71.3% | 0.22% | -59.6% |
| INGN | Sell | INOGEN INC | $6,042,000 | -18.7% | 49,190 | -21.2% | 0.20% | -5.6% |
| BRKR | Sell | BRUKER CORP | $6,020,000 | -13.0% | 201,209 | -0.2% | 0.20% | +1.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,997,000 | -7.7% | 158,900 | -7.7% | 0.20% | +6.9% |
| PCAR | Sell | PACCAR INC | $5,651,000 | -59.1% | 85,401 | -56.0% | 0.19% | -52.4% |
| LHCG | Sell | LHC GROUP INC | $5,417,000 | -19.9% | 88,000 | -20.3% | 0.18% | -6.6% |
| HDP | Sell | HORTONWORKS INC | $5,269,000 | -5.2% | 258,680 | -6.4% | 0.18% | +10.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,916,000 | -41.3% | 732,664 | -15.2% | 0.17% | -31.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,894,000 | -32.3% | 110,919 | -21.8% | 0.16% | -21.4% |
| BEAT | Sell | BIOTELEMETRY INC | $4,884,000 | +3.4% | 157,300 | -0.4% | 0.16% | +20.4% |
| MELI | Sell | MERCADOLIBRE INC | $4,528,000 | +12.8% | 12,706 | -0.4% | 0.15% | +31.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,506,000 | -22.2% | 98,140 | -16.1% | 0.15% | -9.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,507,000 | -0.1% | 87,967 | -8.1% | 0.15% | +16.0% |
| GLUU | Sell | GLU MOBILE INC | $4,438,000 | -6.0% | 1,177,319 | -9.2% | 0.15% | +9.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $4,438,000 | -2.1% | 160,800 | -0.7% | 0.15% | +13.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,427,000 | -9.9% | 68,993 | -15.4% | 0.15% | +4.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,412,000 | -22.0% | 83,741 | -20.9% | 0.15% | -9.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,342,000 | +11.6% | 90,171 | -0.3% | 0.15% | +30.1% |
| FOE | Sell | FERRO CORP | $4,245,000 | -2.1% | 182,800 | -0.5% | 0.14% | +13.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,248,000 | -29.4% | 463,300 | -3.4% | 0.14% | -18.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,161,000 | -23.6% | 128,243 | -11.5% | 0.14% | -11.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,985,000 | -12.5% | 176,307 | -0.2% | 0.13% | +1.5% |
| IMPV | Sell | IMPERVA INC | $3,737,000 | -10.8% | 86,312 | -18.2% | 0.13% | +3.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,644,000 | -32.0% | 62,100 | -35.0% | 0.12% | -20.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,623,000 | -29.9% | 40,300 | -31.1% | 0.12% | -18.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,612,000 | -20.8% | 146,789 | -0.0% | 0.12% | -7.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,584,000 | -18.1% | 527,100 | -8.2% | 0.12% | -4.7% |
| ROG | Sell | ROGERS CORP | $3,567,000 | -55.6% | 29,837 | -39.9% | 0.12% | -48.5% |
| CC | Sell | CHEMOURS CO | $3,522,000 | -87.5% | 72,315 | -87.1% | 0.12% | -85.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,456,000 | -14.2% | 57,738 | -17.0% | 0.12% | 0.0% |
| NOVT | Sell | NOVANTA INC | $3,423,000 | -9.2% | 65,646 | -12.9% | 0.12% | +6.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,448,000 | -36.9% | 57,424 | -20.1% | 0.12% | -26.6% |
| GMS | Sell | GMS INC | $3,380,000 | -29.1% | 110,604 | -12.7% | 0.11% | -17.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,387,000 | +13.4% | 59,900 | -9.1% | 0.11% | +31.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,255,000 | -19.0% | 53,049 | -2.1% | 0.11% | -6.0% |
| MSA | Sell | MSA SAFETY INC | $3,203,000 | +5.4% | 38,475 | -1.8% | 0.11% | +22.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,197,000 | -64.1% | 32,061 | -66.1% | 0.11% | -58.1% |
| QURE | Sell | UNIQURE NV | $3,175,000 | +16.6% | 135,100 | -2.9% | 0.11% | +35.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,161,000 | -23.1% | 82,135 | -18.8% | 0.11% | -10.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,018,000 | -18.8% | 131,787 | -8.3% | 0.10% | -5.6% |
| TNET | Sell | TRINET GROUP INC | $2,974,000 | -21.4% | 64,200 | -24.8% | 0.10% | -9.1% |
| VRTU | Sell | VIRTUSA CORP | $2,879,000 | -0.7% | 59,400 | -9.7% | 0.10% | +15.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,849,000 | -12.1% | 26,600 | -22.8% | 0.10% | +2.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,792,000 | -3.6% | 148,600 | -14.8% | 0.09% | +11.9% |
| BMCH | Sell | BMC STK HLDGS INC | $2,790,000 | -50.0% | 142,686 | -35.3% | 0.09% | -42.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,797,000 | -26.4% | 155,500 | -4.4% | 0.09% | -14.5% |
| MTG | Sell | MGIC INVT CORP WIS | $2,766,000 | -40.7% | 212,755 | -35.7% | 0.09% | -31.1% |
| IMAX | Sell | IMAX CORP | $2,682,000 | -37.1% | 139,708 | -24.1% | 0.09% | -26.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,633,000 | -16.4% | 101,679 | -23.0% | 0.09% | -2.2% |
| HUBG | Sell | HUB GROUP INCcl a | $2,620,000 | -26.0% | 62,600 | -15.3% | 0.09% | -14.6% |
| ORBK | Sell | ORBOTECH LTDord | $2,565,000 | -63.6% | 41,245 | -70.6% | 0.09% | -57.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,509,000 | -8.2% | 64,166 | -0.3% | 0.08% | +7.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,435,000 | +25.5% | 115,700 | -13.6% | 0.08% | +46.4% |
| FDC | Sell | FIRST DATA CORP NEW | $2,375,000 | -5.3% | 148,445 | -1.0% | 0.08% | +9.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,331,000 | -88.6% | 235,424 | -87.7% | 0.08% | -86.7% |
| CTRL | Sell | CONTROL4 CORP | $2,342,000 | -45.7% | 109,045 | -24.8% | 0.08% | -36.8% |
| MHO | Sell | M/I HOMES INC | $2,336,000 | -18.4% | 73,350 | -11.8% | 0.08% | -4.8% |
| BZH | Sell | BEAZER HOMES USA INC | $2,340,000 | -41.8% | 146,700 | -29.9% | 0.08% | -32.5% |
| CNHI | Sell | CNH INDL N V | $2,313,000 | -65.7% | 186,500 | -63.0% | 0.08% | -60.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,304,000 | -3.7% | 89,538 | -1.8% | 0.08% | +13.0% |
| MGA | Sell | MAGNA INTL INC | $2,255,000 | -2.1% | 40,060 | -1.2% | 0.08% | +13.4% |
| RTRX | Sell | RETROPHIN INC | $2,166,000 | +5.9% | 96,886 | -0.2% | 0.07% | +23.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,103,000 | -10.6% | 77,498 | -14.6% | 0.07% | +4.4% |
| CLS | Sell | CELESTICA INC | $2,088,000 | -15.8% | 201,700 | -14.7% | 0.07% | -2.8% |
| CI | Sell | CIGNA CORPORATION | $2,059,000 | -93.1% | 12,272 | -91.7% | 0.07% | -92.1% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,033,000 | -13.6% | 237,200 | -0.4% | 0.07% | +1.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,032,000 | -7.5% | 85,651 | -11.6% | 0.07% | +7.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,023,000 | -79.8% | 19,400 | -81.0% | 0.07% | -76.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,008,000 | -25.8% | 22,770 | -17.7% | 0.07% | -13.9% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,026,000 | -9.6% | 41,222 | -16.7% | 0.07% | +4.6% |
| JOE | Sell | ST JOE CO | $1,904,000 | -2.0% | 101,031 | -6.2% | 0.06% | +14.3% |
| OSIS | Sell | OSI SYSTEMS INC | $1,832,000 | -57.1% | 28,074 | -57.7% | 0.06% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,834,000 | +0.5% | 83,300 | -8.3% | 0.06% | +17.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,822,000 | -72.1% | 17,664 | -73.0% | 0.06% | -67.9% |
| ORBC | Sell | ORBCOMM INC | $1,769,000 | -14.5% | 188,825 | -7.1% | 0.06% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,770,000 | -18.0% | 136,116 | -8.9% | 0.06% | -4.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,740,000 | -0.2% | 20,251 | -14.0% | 0.06% | +15.7% |
| RGEN | Sell | REPLIGEN CORP | $1,745,000 | -25.5% | 48,220 | -25.3% | 0.06% | -13.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,711,000 | -62.7% | 84,921 | -62.8% | 0.06% | -56.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,711,000 | -29.3% | 103,300 | -8.6% | 0.06% | -17.1% |
| APPF | Sell | APPFOLIO INC | $1,691,000 | -36.1% | 41,400 | -35.1% | 0.06% | -26.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,645,000 | +8.3% | 128,500 | -0.2% | 0.06% | +27.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,649,000 | -2.1% | 40,400 | -0.5% | 0.06% | +14.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,630,000 | -1.4% | 115,349 | -0.1% | 0.06% | +14.6% |
| EVRI | Sell | EVERI HLDGS INC | $1,592,000 | -21.8% | 242,300 | -10.3% | 0.05% | -8.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,605,000 | -24.0% | 103,603 | -24.6% | 0.05% | -11.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,576,000 | -10.6% | 146,501 | -0.3% | 0.05% | +3.9% |
| HZO | Sell | MARINEMAX INC | $1,583,000 | -23.4% | 81,363 | -25.6% | 0.05% | -11.7% |
| NLS | Sell | NAUTILUS INC | $1,570,000 | -22.0% | 116,694 | -22.6% | 0.05% | -8.6% |
| COHU | Sell | COHU INC | $1,560,000 | -25.6% | 68,404 | -28.4% | 0.05% | -13.1% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,561,000 | -61.4% | 122,900 | -65.2% | 0.05% | -54.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,540,000 | -48.1% | 44,100 | -43.1% | 0.05% | -39.5% |
| BCO | Sell | BRINKS CO | $1,549,000 | -9.9% | 21,708 | -0.6% | 0.05% | +4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,481,000 | -30.3% | 26,123 | -27.7% | 0.05% | -19.4% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,386,000 | -47.7% | 231,067 | -16.4% | 0.05% | -39.0% |
| SP | Sell | SP PLUS CORP | $1,355,000 | -22.0% | 38,049 | -18.8% | 0.05% | -8.0% |
| CRCM | Sell | CARE COM INC | $1,297,000 | -36.5% | 79,746 | -29.6% | 0.04% | -25.4% |
| ATRC | Sell | ATRICURE INC | $1,265,000 | +4.5% | 61,670 | -7.1% | 0.04% | +22.9% |
| HABT | Sell | HABIT RESTAURANTS INC | $1,231,000 | -19.4% | 139,901 | -12.5% | 0.04% | -4.5% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,215,000 | 0.0% | 40,734 | -3.7% | 0.04% | +17.1% |
| AGRO | Sell | ADECOAGRO S A | $1,188,000 | -56.2% | 157,982 | -39.7% | 0.04% | -49.4% |
| EXTN | Sell | EXTERRAN CORP | $1,191,000 | -30.9% | 44,600 | -18.6% | 0.04% | -20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,150,000 | -46.9% | 32,947 | -40.9% | 0.04% | -38.1% |
| IAG | Sell | IAMGOLD CORP | $1,151,000 | -17.6% | 222,216 | -6.9% | 0.04% | -4.9% |
| CHGG | Sell | CHEGG INC | $1,135,000 | +26.5% | 54,944 | -0.0% | 0.04% | +46.2% |
| FIVN | Sell | FIVE9 INC | $1,090,000 | -11.4% | 36,590 | -26.0% | 0.04% | +2.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,097,000 | -4.8% | 114,300 | -1.3% | 0.04% | +12.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,087,000 | -33.6% | 33,594 | -31.2% | 0.04% | -21.3% |
| WK | Sell | WORKIVA INC | $1,107,000 | -14.1% | 46,695 | -22.4% | 0.04% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,030,000 | -86.4% | 26,682 | -86.0% | 0.04% | -84.1% |
| HSC | Sell | HARSCO CORP | $1,004,000 | -10.8% | 48,634 | -19.5% | 0.03% | +3.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,017,000 | -82.4% | 41,324 | -79.5% | 0.03% | -79.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,017,000 | -56.8% | 16,214 | -57.7% | 0.03% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $963,000 | +11.2% | 16,495 | -10.5% | 0.03% | +28.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $905,000 | -71.2% | 21,700 | -71.0% | 0.03% | -65.9% |
| TRST | Sell | TRUSTCO BK CORP N Y | $883,000 | -21.4% | 104,500 | -14.4% | 0.03% | -9.1% |
| CSGS | Sell | CSG SYS INTL INC | $887,000 | -56.8% | 19,586 | -58.1% | 0.03% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $892,000 | -74.0% | 29,551 | -72.2% | 0.03% | -70.0% |
| ACCO | Sell | ACCO BRANDS CORP | $872,000 | +2.5% | 69,500 | -0.4% | 0.03% | +16.0% |
| CVE | Sell | CENOVUS ENERGY INC | $855,000 | -94.3% | 100,073 | -93.9% | 0.03% | -93.3% |
| MOBL | Sell | MOBILEIRON INC | $852,000 | -5.4% | 172,191 | -25.5% | 0.03% | +11.5% |
| NANO | Sell | NANOMETRICS INC | $817,000 | -10.7% | 30,373 | -17.3% | 0.03% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $836,000 | -11.3% | 12,000 | -10.4% | 0.03% | +3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $822,000 | -80.5% | 10,100 | -80.2% | 0.03% | -77.0% |
| ELGX | Sell | ENDOLOGIX INC | $838,000 | -27.8% | 198,100 | -8.8% | 0.03% | -17.6% |
| BNED | Sell | BARNES & NOBLE ED INC | $836,000 | -25.7% | 121,300 | -11.1% | 0.03% | -15.2% |
| CRY | Sell | CRYOLIFE INC | $804,000 | -17.4% | 40,100 | -21.1% | 0.03% | -3.6% |
| COBZ | Sell | COBIZ FINANCIAL INC | $795,000 | -9.5% | 40,544 | -7.7% | 0.03% | +8.0% |
| XENT | Sell | INTERSECT ENT INC | $799,000 | -56.3% | 20,338 | -64.0% | 0.03% | -49.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $775,000 | -39.4% | 87,800 | -1.2% | 0.03% | -29.7% |
| ARAY | Sell | ACCURAY INC | $774,000 | -11.2% | 154,709 | -23.7% | 0.03% | +4.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $775,000 | -75.1% | 164,976 | -62.0% | 0.03% | -71.1% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $737,000 | -48.9% | 99,567 | -42.0% | 0.02% | -40.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $737,000 | +60.2% | 24,015 | -4.8% | 0.02% | +92.3% |
| MODN | Sell | MODEL N INC | $740,000 | -40.7% | 41,002 | -48.3% | 0.02% | -30.6% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $720,000 | -15.0% | 44,429 | -7.5% | 0.02% | -4.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $707,000 | -0.6% | 17,800 | -16.1% | 0.02% | +14.3% |
| WOW | Sell | WIDEOPENWEST INC | $710,000 | -35.2% | 99,297 | -4.2% | 0.02% | -25.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $706,000 | -0.4% | 13,995 | -11.9% | 0.02% | +14.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $696,000 | -31.8% | 29,700 | -12.1% | 0.02% | -23.3% |
| PRMW | Sell | PRIMO WTR CORP | $651,000 | -26.4% | 55,600 | -20.9% | 0.02% | -15.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $639,000 | -86.2% | 8,300 | -86.3% | 0.02% | -83.7% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $580,000 | -45.0% | 143,457 | -20.7% | 0.02% | -35.5% |
| QCRH | Sell | QCR HOLDINGS INC | $578,000 | -4.3% | 12,885 | -8.6% | 0.02% | +11.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $587,000 | -8.0% | 21,197 | -20.6% | 0.02% | +5.3% |
| TSG | Sell | STARS GROUP INC | $537,000 | -79.5% | 19,500 | -82.7% | 0.02% | -76.3% |
| CTS | Sell | CTS CORP | $534,000 | -12.0% | 19,622 | -16.7% | 0.02% | 0.0% |
| ASYS | Sell | AMTECH SYS INC | $542,000 | -49.8% | 74,001 | -31.0% | 0.02% | -41.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $544,000 | -25.2% | 25,713 | -15.1% | 0.02% | -14.3% |
| STAA | Sell | STAAR SURGICAL CO | $527,000 | -45.0% | 35,593 | -42.4% | 0.02% | -35.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $495,000 | -51.9% | 36,477 | -40.0% | 0.02% | -43.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $497,000 | -20.9% | 7,201 | -22.0% | 0.02% | -5.6% |
| VSEC | Sell | VSE CORP | $436,000 | -1.4% | 8,433 | -7.7% | 0.02% | +15.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $441,000 | -64.5% | 21,900 | -63.6% | 0.02% | -58.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $427,000 | -28.2% | 53,100 | -8.5% | 0.01% | -17.6% |
| QMCO | Sell | QUANTUM CORP | $415,000 | -61.8% | 114,100 | -40.9% | 0.01% | -56.2% |
| DAKT | Sell | DAKTRONICS INC | $424,000 | -10.0% | 48,159 | -6.6% | 0.01% | 0.0% |
| DAIO | Sell | DATA I O CORP | $406,000 | -74.4% | 54,600 | -58.5% | 0.01% | -69.6% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $424,000 | -34.7% | 7,000 | -38.1% | 0.01% | -26.3% |
| SRDX | Sell | SURMODICS INC | $377,000 | +7.7% | 9,900 | -20.8% | 0.01% | +30.0% |
| SPOK | Sell | SPOK HLDGS INC | $372,000 | -35.8% | 24,895 | -32.7% | 0.01% | -23.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $382,000 | -16.6% | 24,747 | -11.6% | 0.01% | 0.0% |
| ZAGG | Sell | ZAGG INC | $393,000 | -92.3% | 32,175 | -88.3% | 0.01% | -91.2% |
| NTRA | Sell | NATERA INC | $392,000 | -21.0% | 42,302 | -23.3% | 0.01% | -7.1% |
| CHEF | Sell | CHEFS WHSE INC | $381,000 | -14.4% | 16,567 | -23.7% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $369,000 | -41.9% | 20,230 | -35.2% | 0.01% | -33.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $363,000 | -13.4% | 72,500 | -12.7% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $344,000 | -49.3% | 167,800 | -34.8% | 0.01% | -40.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $363,000 | -37.3% | 27,100 | -20.1% | 0.01% | -29.4% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $360,000 | -14.3% | 117,842 | -4.0% | 0.01% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $369,000 | -6.3% | 11,100 | -0.4% | 0.01% | +9.1% |
| HURC | Sell | HURCO COMPANIES INC | $353,000 | +3.2% | 7,695 | -5.0% | 0.01% | +20.0% |
| CECO | Sell | CAREER EDUCATION CORP | $342,000 | -18.2% | 26,000 | -24.9% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME CO INC | $320,000 | -23.6% | 28,841 | -13.6% | 0.01% | -8.3% |
| CYBE | Sell | CYBEROPTICS CORP | $338,000 | -1.7% | 18,776 | -18.1% | 0.01% | +10.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $324,000 | -29.4% | 43,146 | -29.7% | 0.01% | -15.4% |
| PCMI | Sell | PCM INC | $323,000 | -27.6% | 38,900 | -13.7% | 0.01% | -15.4% |
| TA | Sell | TRAVELCENTERS AMER LLC | $311,000 | -24.3% | 86,345 | -13.8% | 0.01% | -16.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $311,000 | -51.1% | 6,252 | -47.0% | 0.01% | -44.4% |
| CAMT | Sell | CAMTEK LTDord | $303,000 | -9.0% | 44,900 | -22.9% | 0.01% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $296,000 | -46.6% | 4,981 | -47.7% | 0.01% | -37.5% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $303,000 | -25.2% | 7,800 | -11.5% | 0.01% | -16.7% |
| VCYT | Sell | VERACYTE INC | $268,000 | -15.5% | 48,200 | -0.8% | 0.01% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $263,000 | -32.7% | 16,300 | -23.8% | 0.01% | -18.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $252,000 | -41.7% | 27,731 | -42.2% | 0.01% | -30.8% |
| CNTY | Sell | CENTURY CASINOS INC | $253,000 | -62.5% | 33,919 | -54.1% | 0.01% | -55.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $257,000 | -9.2% | 29,699 | -1.0% | 0.01% | +12.5% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $263,000 | -3.7% | 8,813 | -7.2% | 0.01% | +12.5% |
| OOMA | Sell | OOMA INC | $259,000 | -29.2% | 23,800 | -22.3% | 0.01% | -18.2% |
| GV | Sell | GOLDFIELD CORP | $258,000 | -26.7% | 66,888 | -6.8% | 0.01% | -10.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $230,000 | -47.7% | 12,000 | -45.9% | 0.01% | -38.5% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $235,000 | -41.2% | 11,293 | -43.3% | 0.01% | -33.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $217,000 | -8.4% | 20,700 | -12.7% | 0.01% | 0.0% |
| DWCH | Sell | DATAWATCH CORP | $198,000 | -48.6% | 22,900 | -43.5% | 0.01% | -36.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $212,000 | -13.8% | 22,700 | -20.1% | 0.01% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $210,000 | +5.0% | 45,700 | -6.4% | 0.01% | +16.7% |
| OI | Sell | OWENS ILL INC | $213,000 | -98.1% | 9,812 | -98.1% | 0.01% | -97.9% |
| IVAC | Sell | INTEVAC INC | $198,000 | -26.4% | 28,656 | -26.9% | 0.01% | -12.5% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $217,000 | -20.8% | 11,100 | -18.4% | 0.01% | -12.5% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $206,000 | -16.9% | 1,000 | -16.7% | 0.01% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $208,000 | -16.1% | 7,300 | -2.0% | 0.01% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $167,000 | -27.4% | 62,137 | -29.3% | 0.01% | -14.3% |
| VOXX | Sell | VOXX INTL CORPcl a | $174,000 | -43.3% | 35,134 | -35.8% | 0.01% | -33.3% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $181,000 | -16.2% | 23,800 | -39.0% | 0.01% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $156,000 | -39.8% | 40,300 | -28.5% | 0.01% | -37.5% |
| INTT | Sell | INTEST CORP | $153,000 | -40.2% | 23,000 | -22.3% | 0.01% | -28.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $149,000 | -24.4% | 13,700 | -21.3% | 0.01% | -16.7% |
| FMNB | Sell | FARMERS NATL BANC CORP | $143,000 | -32.5% | 10,293 | -28.5% | 0.01% | -16.7% |
| AUDC | Sell | AUDIOCODES LTDord | $147,000 | -23.0% | 20,604 | -20.8% | 0.01% | -16.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $113,000 | -30.7% | 51,400 | -19.8% | 0.00% | -20.0% |
| PCYO | Sell | PURECYCLE CORP | $99,000 | -23.3% | 10,500 | -32.3% | 0.00% | -25.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $81,000 | -18.2% | 11,000 | -20.3% | 0.00% | 0.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $80,000 | -51.8% | 15,300 | -38.8% | 0.00% | -40.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $37,000 | -63.4% | 10,300 | -51.6% | 0.00% | -66.7% |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -76,600 | -100.0% | -0.01% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -59,100 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -66,900 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,200 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -35,363 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -7,110 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -14,127 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -52,438 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,731 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -20,200 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12,570 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -16,975 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -30,266 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -98,900 | -100.0% | -0.02% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -46,700 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -44,800 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -58,900 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -55,400 | -100.0% | -0.04% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -76,000 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -36,815 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,749 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -63,600 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -21,300 | -100.0% | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -172,300 | -100.0% | -0.05% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -111,405 | -100.0% | -0.05% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -45,600 | -100.0% | -0.06% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -311,100 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -57,213 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,500 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -123,811 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,400 | -100.0% | -0.07% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -73,200 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -50,854 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -72,535 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -112,561 | -100.0% | -0.08% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -104,567 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -205,008 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -208,074 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -52,591 | -100.0% | -0.09% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -36,700 | -100.0% | -0.09% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -325,243 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -137,500 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -60,900 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -79,000 | -100.0% | -0.11% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -146,017 | -100.0% | -0.12% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -104,963 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -217,100 | -100.0% | -0.13% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -175,041 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -128,986 | -100.0% | -0.20% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -224,613 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -327,480 | -100.0% | -0.20% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -260,113 | -100.0% | -0.23% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,927,400 | -100.0% | -0.23% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -387,301 | -100.0% | -0.24% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -184,707 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -48,900 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -232,200 | -100.0% | -0.27% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -413,051 | -100.0% | -0.28% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -172,676 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -117,109 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110,000 | -100.0% | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -282,934 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -63,843 | -100.0% | -0.35% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,089,333 | -100.0% | -0.35% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -204,877 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,804 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -229,948 | -100.0% | -0.42% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -188,799 | -100.0% | -0.45% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,219,869 | -100.0% | -0.45% | – |
| BLL | Exit | BALL CORP | $0 | – | -448,439 | -100.0% | -0.49% | – |
| COHR | Exit | COHERENT INC | $0 | – | -64,892 | -100.0% | -0.53% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -289,000 | -100.0% | -0.53% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -364,756 | -100.0% | -0.54% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -283,774 | -100.0% | -0.56% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -467,513 | -100.0% | -0.60% | – |
| SINA | Exit | SINA CORPord | $0 | – | -218,298 | -100.0% | -0.64% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -580,400 | -100.0% | -0.77% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -874,300 | -100.0% | -0.93% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -218,300 | -100.0% | -0.94% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,005,895 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.