$2.41 Billion is the total value of PDT Partners, LLC's 468 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $45,990,000 | +31.3% | 321,517 | -12.8% | 1.91% | +43.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,429,000 | +9.6% | 170,600 | -0.0% | 1.60% | +19.8% |
| HUM | Sell | HUMANA INC | $37,271,000 | +3.6% | 110,101 | -8.9% | 1.55% | +13.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,244,000 | +11.6% | 230,600 | -8.7% | 1.55% | +22.0% |
| AMZN | New | AMAZON COM INC | $34,452,000 | – | 17,200 | +100.0% | 1.43% | – |
| W | Sell | WAYFAIR INCcl a | $32,181,000 | -5.1% | 217,927 | -23.7% | 1.34% | +3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,769,000 | +17.6% | 825,165 | -0.2% | 1.32% | +28.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $31,336,000 | +9.2% | 2,209,900 | -0.1% | 1.30% | +19.5% |
| ADSK | Sell | AUTODESK INC | $29,958,000 | +9.6% | 191,902 | -8.0% | 1.24% | +19.7% |
| MPC | Sell | MARATHON PETE CORP | $29,041,000 | +13.9% | 363,147 | -0.0% | 1.20% | +24.5% |
| URI | Sell | UNITED RENTALS INC | $28,826,000 | -3.3% | 176,200 | -12.7% | 1.20% | +5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $28,567,000 | +5.3% | 46,910 | +0.0% | 1.19% | +15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,851,000 | -4.8% | 261,540 | -12.4% | 1.16% | +4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,521,000 | +6.7% | 516,914 | +6.3% | 1.14% | +16.6% |
| AGN | Buy | ALLERGAN PLC | $27,411,000 | +14.3% | 143,907 | +0.0% | 1.14% | +24.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $27,132,000 | -9.4% | 395,735 | -12.0% | 1.13% | -1.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $26,618,000 | -22.9% | 274,500 | -25.1% | 1.10% | -15.7% |
| MS | Sell | MORGAN STANLEY | $26,577,000 | -2.0% | 570,700 | -0.3% | 1.10% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,930,000 | +3.8% | 507,220 | +7.9% | 1.04% | +13.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $24,684,000 | -24.1% | 452,510 | -25.2% | 1.02% | -17.0% |
| PRGO | Buy | PERRIGO CO PLC | $24,653,000 | +2.9% | 348,200 | +5.9% | 1.02% | +12.4% |
| X | Buy | UNITED STATES STL CORP NEW | $24,028,000 | -12.3% | 788,308 | +0.0% | 1.00% | -4.1% |
| EBAY | Buy | EBAY INC | $23,366,000 | +1.6% | 707,638 | +11.6% | 0.97% | +11.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $23,319,000 | -20.5% | 1,609,300 | -14.5% | 0.97% | -13.1% |
| P | Sell | PANDORA MEDIA INC | $22,542,000 | -5.9% | 2,370,326 | -22.1% | 0.94% | +2.9% |
| TWLO | Sell | TWILIO INCcl a | $21,869,000 | -23.4% | 253,460 | -50.2% | 0.91% | -16.2% |
| WIX | Sell | WIX COM LTD | $21,331,000 | -3.4% | 178,200 | -19.0% | 0.88% | +5.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $20,738,000 | +8.7% | 215,710 | -29.3% | 0.86% | +18.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,185,000 | +23.8% | 391,337 | +0.0% | 0.84% | +35.4% |
| GILD | Buy | GILEAD SCIENCES INC | $19,798,000 | +9.0% | 256,418 | +0.0% | 0.82% | +19.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,357,000 | -2.6% | 350,600 | -0.1% | 0.76% | +6.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,303,000 | +5.4% | 268,052 | +0.0% | 0.76% | +15.3% |
| NTNX | Buy | NUTANIX INCcl a | $18,084,000 | -3.0% | 423,323 | +17.2% | 0.75% | +6.2% |
| ZEN | Buy | ZENDESK INC | $17,940,000 | +30.3% | 252,670 | +0.0% | 0.74% | +42.4% |
| MYL | Buy | MYLAN N V | $17,883,000 | +1.3% | 488,600 | +0.0% | 0.74% | +10.7% |
| CELG | Sell | CELGENE CORP | $17,726,000 | +1.2% | 198,074 | -10.2% | 0.74% | +10.7% |
| EOG | Sell | EOG RES INC | $17,094,000 | +2.4% | 134,000 | -0.1% | 0.71% | +11.8% |
| WLL | Buy | WHITING PETE CORP NEW | $16,690,000 | +0.6% | 314,661 | +0.0% | 0.69% | +10.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $15,578,000 | +8.5% | 600,300 | -0.1% | 0.65% | +18.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,526,000 | +1.5% | 115,400 | -15.3% | 0.64% | +11.0% |
| APC | Sell | ANADARKO PETE CORP | $15,162,000 | -8.0% | 224,920 | -0.0% | 0.63% | +0.5% |
| SYY | Sell | SYSCO CORP | $14,965,000 | +6.7% | 204,300 | -0.6% | 0.62% | +16.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,454,000 | +30.2% | 88,951 | +0.1% | 0.60% | +42.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,384,000 | -9.4% | 248,726 | -22.3% | 0.60% | -0.8% |
| KBH | Sell | KB HOME | $13,965,000 | -20.3% | 584,078 | -9.2% | 0.58% | -12.8% |
| TER | Sell | TERADYNE INC | $13,895,000 | -49.4% | 375,736 | -47.9% | 0.58% | -44.6% |
| TRMB | Sell | TRIMBLE INC | $13,328,000 | +18.1% | 306,684 | -10.8% | 0.55% | +29.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,048,000 | +39.4% | 277,621 | +0.0% | 0.54% | +52.7% |
| TECH | Buy | BIO TECHNE CORP | $12,963,000 | +38.0% | 63,512 | +0.0% | 0.54% | +50.7% |
| CGNX | Sell | COGNEX CORP | $12,452,000 | -17.1% | 223,072 | -33.7% | 0.52% | -9.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,296,000 | +79.9% | 155,801 | +36.3% | 0.51% | +96.9% |
| INGN | Sell | INOGEN INC | $11,747,000 | +17.6% | 48,121 | -10.2% | 0.49% | +28.8% |
| XLNX | Buy | XILINX INC | $11,362,000 | +22.9% | 141,726 | +0.0% | 0.47% | +34.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,338,000 | +18.8% | 124,757 | +0.0% | 0.47% | +30.1% |
| ROKU | New | ROKU INC | $11,353,000 | – | 155,450 | +100.0% | 0.47% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,314,000 | – | 28,001 | +100.0% | 0.47% | – |
| HUBS | Sell | HUBSPOT INC | $11,288,000 | +20.3% | 74,778 | -0.1% | 0.47% | +31.5% |
| CIEN | New | CIENA CORP | $11,237,000 | – | 359,700 | +100.0% | 0.47% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,101,000 | +9.1% | 45,000 | -11.9% | 0.46% | +19.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,053,000 | – | 79,512 | +100.0% | 0.46% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,787,000 | +14.1% | 96,539 | -0.2% | 0.45% | +24.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,637,000 | +2.2% | 512,358 | -24.8% | 0.44% | +11.6% |
| VC | Buy | VISTEON CORP | $10,603,000 | -8.2% | 114,130 | +27.7% | 0.44% | +0.2% |
| IDXX | Sell | IDEXX LABS INC | $10,478,000 | +14.2% | 41,969 | -0.3% | 0.44% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,374,000 | +13.0% | 46,600 | -0.2% | 0.43% | +23.9% |
| CME | Buy | CME GROUP INC | $10,216,000 | +3.9% | 60,018 | +0.0% | 0.42% | +13.7% |
| WDAY | WORKDAY INCcl a | $10,160,000 | +20.5% | 69,600 | 0.0% | 0.42% | +31.9% | |
| AZO | New | AUTOZONE INC | $10,084,000 | – | 13,000 | +100.0% | 0.42% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,082,000 | -3.5% | 190,836 | +0.0% | 0.42% | +5.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,074,000 | +8.6% | 77,211 | +0.0% | 0.42% | +18.8% |
| XPO | Buy | XPO LOGISTICS INC | $10,015,000 | +14.0% | 87,723 | +0.0% | 0.42% | +24.6% |
| VEEV | Sell | VEEVA SYS INC | $10,013,000 | -21.6% | 91,974 | -44.6% | 0.42% | -14.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $9,908,000 | -2.7% | 103,103 | -26.6% | 0.41% | +6.2% |
| NDSN | Sell | NORDSON CORP | $9,873,000 | -11.9% | 71,082 | -18.6% | 0.41% | -3.8% |
| PSX | PHILLIPS 66 | $9,863,000 | +0.4% | 87,500 | 0.0% | 0.41% | +9.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $9,744,000 | +37.0% | 104,714 | +3.6% | 0.40% | +49.6% |
| YELP | Buy | YELP INCcl a | $9,653,000 | +44.6% | 196,201 | +15.1% | 0.40% | +58.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $9,657,000 | -41.5% | 177,028 | -11.3% | 0.40% | -36.0% |
| VMW | Buy | VMWARE INC | $9,488,000 | +139.4% | 60,800 | +125.5% | 0.39% | +162.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,472,000 | -10.5% | 316,047 | -18.2% | 0.39% | -2.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,373,000 | – | 264,700 | +100.0% | 0.39% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,321,000 | -57.8% | 57,800 | -61.0% | 0.39% | -53.8% |
| FFIV | Sell | F5 NETWORKS INC | $9,313,000 | -3.8% | 46,701 | -16.8% | 0.39% | +5.2% |
| MRO | Sell | MARATHON OIL CORP | $9,251,000 | -11.6% | 397,400 | -20.8% | 0.38% | -3.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $9,229,000 | -34.0% | 186,251 | -36.6% | 0.38% | -27.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $9,209,000 | – | 53,022 | +100.0% | 0.38% | – |
| ZTS | Sell | ZOETIS INCcl a | $9,173,000 | -11.1% | 100,181 | -17.3% | 0.38% | -2.8% |
| RMD | New | RESMED INC | $9,161,000 | – | 79,423 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $9,065,000 | – | 191,700 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $9,056,000 | – | 81,000 | +100.0% | 0.38% | – |
| SPLK | Sell | SPLUNK INC | $9,053,000 | -11.6% | 74,877 | -27.6% | 0.38% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $8,960,000 | -29.1% | 56,342 | -39.2% | 0.37% | -22.5% |
| COTY | Buy | COTY INC | $8,961,000 | -10.9% | 713,480 | +0.0% | 0.37% | -2.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $8,859,000 | – | 33,300 | +100.0% | 0.37% | – |
| GPN | New | GLOBAL PMTS INC | $8,867,000 | – | 69,600 | +100.0% | 0.37% | – |
| NTAP | Sell | NETAPP INC | $8,771,000 | -11.1% | 102,118 | -18.7% | 0.36% | -2.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,766,000 | – | 27,206 | +100.0% | 0.36% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $8,774,000 | -25.9% | 206,108 | -26.3% | 0.36% | -18.9% |
| TIF | Sell | TIFFANY & CO NEW | $8,715,000 | -30.6% | 67,570 | -29.2% | 0.36% | -24.1% |
| TREE | Sell | LENDINGTREE INC NEW | $8,629,000 | -26.7% | 37,502 | -31.9% | 0.36% | -19.9% |
| PFPT | Buy | PROOFPOINT INC | $8,249,000 | +13.7% | 77,582 | +23.3% | 0.34% | +24.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,148,000 | -2.0% | 102,900 | -0.3% | 0.34% | +7.0% |
| GM | Sell | GENERAL MTRS CO | $8,145,000 | -14.9% | 241,900 | -0.4% | 0.34% | -6.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,096,000 | -13.5% | 17,812 | -17.9% | 0.34% | -5.4% |
| BOX | Buy | BOX INCcl a | $7,906,000 | -4.2% | 330,636 | +0.1% | 0.33% | +4.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,867,000 | -7.2% | 138,626 | -22.5% | 0.33% | +1.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,883,000 | -20.5% | 129,025 | -18.7% | 0.33% | -13.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,810,000 | -14.5% | 149,070 | -0.2% | 0.32% | -6.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,735,000 | +49.5% | 96,308 | +9.6% | 0.32% | +63.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,699,000 | +20.0% | 134,123 | -15.6% | 0.32% | +31.1% |
| NEWR | Sell | NEW RELIC INC | $7,677,000 | -8.0% | 81,467 | -1.8% | 0.32% | +0.6% |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,592,000 | -9.3% | 228,000 | 0.0% | 0.32% | -0.9% | |
| NSP | Buy | INSPERITY INC | $7,580,000 | +24.0% | 64,267 | +0.1% | 0.32% | +35.8% |
| OKTA | Sell | OKTA INCcl a | $7,501,000 | +16.3% | 106,615 | -16.8% | 0.31% | +26.9% |
| NOMD | Sell | NOMAD FOODS LTD | $7,464,000 | +5.2% | 368,400 | -0.4% | 0.31% | +15.2% |
| USFD | Sell | US FOODS HLDG CORP | $7,362,000 | -32.7% | 238,856 | -17.4% | 0.31% | -26.3% |
| QGEN | Buy | QIAGEN NV | $7,346,000 | +4.6% | 193,915 | +0.0% | 0.30% | +14.2% |
| SEAS | New | SEAWORLD ENTMT INC | $7,323,000 | – | 233,001 | +100.0% | 0.30% | – |
| PODD | New | INSULET CORP | $7,279,000 | – | 68,702 | +100.0% | 0.30% | – |
| PII | Sell | POLARIS INDS INC | $7,258,000 | -17.5% | 71,900 | -0.1% | 0.30% | -9.9% |
| BCE | Sell | BCE INC | $7,162,000 | -35.4% | 176,753 | -35.5% | 0.30% | -29.5% |
| HDP | Sell | HORTONWORKS INC | $7,087,000 | +25.1% | 310,700 | -0.0% | 0.29% | +36.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,047,000 | -12.8% | 85,500 | -17.3% | 0.29% | -4.9% |
| GRUB | Sell | GRUBHUB INC | $7,019,000 | -3.2% | 50,633 | -26.7% | 0.29% | +5.8% |
| BEAT | Sell | BIOTELEMETRY INC | $6,993,000 | +26.8% | 108,500 | -11.4% | 0.29% | +38.8% |
| FIT | Sell | FITBIT INCcl a | $6,965,000 | -41.7% | 1,301,880 | -28.8% | 0.29% | -36.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,815,000 | +193.5% | 53,932 | +94.9% | 0.28% | +221.6% |
| MASI | MASIMO CORP | $6,789,000 | +27.5% | 54,509 | 0.0% | 0.28% | +39.6% | |
| VG | Sell | VONAGE HLDGS CORP | $6,392,000 | -3.4% | 451,423 | -12.1% | 0.26% | +5.6% |
| FEYE | Sell | FIREEYE INC | $6,387,000 | +10.0% | 375,700 | -0.4% | 0.26% | +20.5% |
| COUP | Sell | COUPA SOFTWARE INC | $6,350,000 | +18.2% | 80,284 | -7.0% | 0.26% | +29.4% |
| LOGI | Sell | LOGITECH INTL S A | $6,338,000 | -19.7% | 141,014 | -21.3% | 0.26% | -12.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,247,000 | +113.9% | 104,265 | +53.6% | 0.26% | +133.3% |
| TWTR | Buy | TWITTER INC | $6,010,000 | -34.7% | 211,164 | +0.2% | 0.25% | -28.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,840,000 | – | 276,500 | +100.0% | 0.24% | – |
| DY | New | DYCOM INDS INC | $5,744,000 | – | 67,900 | +100.0% | 0.24% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,602,000 | -25.6% | 88,900 | -21.8% | 0.23% | -18.9% |
| TPH | Sell | TRI POINTE GROUP INC | $5,579,000 | -33.7% | 449,952 | -12.5% | 0.23% | -27.3% |
| WP | New | WORLDPAY INCcl a | $5,501,000 | – | 54,316 | +100.0% | 0.23% | – |
| TRUE | Sell | TRUECAR INC | $5,444,000 | +27.4% | 386,087 | -8.8% | 0.23% | +39.5% |
| BRKR | Sell | BRUKER CORP | $5,396,000 | -1.9% | 161,304 | -14.9% | 0.22% | +7.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,235,000 | -19.9% | 356,597 | -0.2% | 0.22% | -12.5% |
| AXON | Sell | AXON ENTERPRISE INC | $5,208,000 | -36.3% | 76,104 | -41.2% | 0.22% | -30.3% |
| GRPN | GROUPON INC | $5,038,000 | -12.3% | 1,336,336 | 0.0% | 0.21% | -4.1% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,033,000 | -20.8% | 72,600 | -13.6% | 0.21% | -13.3% |
| RACE | Sell | FERRARI N V | $4,830,000 | -76.2% | 35,042 | -76.5% | 0.20% | -74.1% |
| ITRI | Sell | ITRON INC | $4,757,000 | -17.2% | 74,097 | -22.6% | 0.20% | -9.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,732,000 | -20.4% | 260,444 | -26.1% | 0.20% | -13.3% |
| CLDR | Buy | CLOUDERA INC | $4,607,000 | +37.5% | 261,000 | +6.3% | 0.19% | +50.4% |
| CRUS | New | CIRRUS LOGIC INC | $4,389,000 | – | 113,700 | +100.0% | 0.18% | – |
| AMED | Buy | AMEDISYS INC | $4,307,000 | +94.1% | 34,465 | +32.7% | 0.18% | +113.1% |
| TDC | New | TERADATA CORP DEL | $4,262,000 | – | 113,032 | +100.0% | 0.18% | – |
| GNRC | GENERAC HLDGS INC | $4,240,000 | +9.0% | 75,172 | 0.0% | 0.18% | +18.9% | |
| UVV | Sell | UNIVERSAL CORP VA | $4,201,000 | -10.5% | 64,624 | -9.0% | 0.17% | -2.2% |
| AMBA | New | AMBARELLA INC | $4,194,000 | – | 108,420 | +100.0% | 0.17% | – |
| AKS | Sell | AK STL HLDG CORP | $4,035,000 | -74.6% | 823,465 | -77.5% | 0.17% | -72.4% |
| NVTA | Buy | INVITAE CORP | $3,933,000 | +241.1% | 235,100 | +49.9% | 0.16% | +270.5% |
| LGIH | Sell | LGI HOMES INC | $3,886,000 | -32.4% | 81,915 | -17.8% | 0.16% | -26.1% |
| LSTR | Sell | LANDSTAR SYS INC | $3,835,000 | -18.0% | 31,433 | -26.6% | 0.16% | -10.2% |
| FOSL | New | FOSSIL GROUP INC | $3,802,000 | – | 163,313 | +100.0% | 0.16% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,785,000 | – | 91,500 | +100.0% | 0.16% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,715,000 | -35.7% | 93,117 | -29.1% | 0.15% | -29.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,700,000 | -7.9% | 40,300 | -0.1% | 0.15% | +0.7% |
| WING | Sell | WINGSTOP INC | $3,694,000 | +18.5% | 54,103 | -9.5% | 0.15% | +29.7% |
| ACXM | Buy | ACXIOM HOLDINGS INC | $3,652,000 | +233.8% | 73,908 | +102.3% | 0.15% | +261.9% |
| TNET | TRINET GROUP INC | $3,616,000 | +0.7% | 64,200 | 0.0% | 0.15% | +10.3% | |
| FWRD | Buy | FORWARD AIR CORP | $3,564,000 | +21.4% | 49,703 | +0.0% | 0.15% | +33.3% |
| SYNA | Sell | SYNAPTICS INC | $3,554,000 | -34.8% | 77,904 | -28.1% | 0.15% | -28.5% |
| ALKS | Sell | ALKERMES PLC | $3,534,000 | -31.4% | 83,269 | -33.5% | 0.15% | -25.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,527,000 | -0.3% | 39,712 | -17.6% | 0.15% | +9.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $3,526,000 | +90.6% | 19,342 | +41.3% | 0.15% | +108.6% |
| MSA | Sell | MSA SAFETY INC | $3,492,000 | -21.4% | 32,809 | -28.8% | 0.14% | -14.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,482,000 | -38.2% | 224,793 | -2.9% | 0.14% | -32.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,501,000 | +5.5% | 103,100 | -29.5% | 0.14% | +15.1% |
| TREX | Sell | TREX CO INC | $3,453,000 | +22.9% | 44,855 | -0.1% | 0.14% | +33.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,424,000 | -38.6% | 66,377 | -38.4% | 0.14% | -33.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,426,000 | +6.7% | 69,706 | -30.4% | 0.14% | +16.4% |
| NTRI | NUTRI SYS INC NEW | $3,390,000 | -3.8% | 91,500 | 0.0% | 0.14% | +5.2% | |
| UNVR | New | UNIVAR INC | $3,380,000 | – | 110,241 | +100.0% | 0.14% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $3,368,000 | -19.9% | 397,200 | -14.3% | 0.14% | -12.5% |
| KBR | New | KBR INC | $3,383,000 | – | 160,100 | +100.0% | 0.14% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,326,000 | -20.6% | 196,212 | -33.5% | 0.14% | -13.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,276,000 | -27.5% | 44,600 | -16.8% | 0.14% | -20.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,272,000 | -18.5% | 105,708 | -23.0% | 0.14% | -10.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,243,000 | +12.1% | 26,900 | +7.2% | 0.14% | +22.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,225,000 | -44.7% | 54,703 | -50.7% | 0.13% | -39.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,209,000 | +11.0% | 31,100 | +15.7% | 0.13% | +20.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,186,000 | -4.5% | 162,700 | -19.2% | 0.13% | +3.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,135,000 | -42.1% | 98,525 | -34.8% | 0.13% | -36.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,106,000 | +14.9% | 26,361 | 0.0% | 0.13% | +25.2% | |
| GPRO | GOPRO INCcl a | $3,119,000 | +11.8% | 433,200 | 0.0% | 0.13% | +21.7% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,089,000 | -17.6% | 261,358 | -21.0% | 0.13% | -9.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,069,000 | +9.2% | 26,314 | +0.1% | 0.13% | +18.7% |
| LPSN | Sell | LIVEPERSON INC | $3,049,000 | -2.7% | 117,500 | -20.9% | 0.13% | +6.7% |
| IMPV | Sell | IMPERVA INC | $2,981,000 | -27.8% | 64,176 | -25.0% | 0.12% | -21.0% |
| MEOH | Sell | METHANEX CORP | $2,964,000 | +9.5% | 37,565 | -1.8% | 0.12% | +19.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,888,000 | -24.8% | 81,008 | -27.3% | 0.12% | -17.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,867,000 | +30.2% | 358,400 | +6.8% | 0.12% | +41.7% |
| MRCY | Sell | MERCURY SYS INC | $2,871,000 | +45.1% | 51,902 | -0.2% | 0.12% | +58.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,848,000 | +24.8% | 118,239 | +32.1% | 0.12% | +35.6% |
| NVRO | Sell | NEVRO CORP | $2,816,000 | -32.8% | 49,402 | -5.9% | 0.12% | -26.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,759,000 | -22.3% | 51,015 | -29.7% | 0.12% | -14.8% |
| RGEN | Buy | REPLIGEN CORP | $2,751,000 | +43.6% | 49,603 | +21.8% | 0.11% | +56.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,722,000 | +7.5% | 29,069 | -0.1% | 0.11% | +17.7% |
| CALM | Sell | CAL MAINE FOODS INC | $2,667,000 | -33.8% | 55,218 | -37.2% | 0.11% | -27.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,638,000 | -10.7% | 145,800 | -0.7% | 0.11% | -2.7% |
| MGA | Buy | MAGNA INTL INC | $2,599,000 | +10.7% | 49,508 | +22.7% | 0.11% | +21.3% |
| FIVN | Sell | FIVE9 INC | $2,571,000 | -11.0% | 58,835 | -29.6% | 0.11% | -2.7% |
| YEXT | Sell | YEXT INC | $2,567,000 | -13.8% | 108,300 | -29.7% | 0.11% | -5.3% |
| DRQ | Sell | DRIL-QUIP INC | $2,583,000 | -35.9% | 49,426 | -37.0% | 0.11% | -30.1% |
| FOE | Sell | FERRO CORP | $2,552,000 | -10.1% | 109,894 | -19.3% | 0.11% | -1.9% |
| GMS | Sell | GMS INC | $2,529,000 | -19.1% | 109,022 | -5.5% | 0.10% | -11.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,506,000 | +26.6% | 68,140 | -0.1% | 0.10% | +38.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,511,000 | -13.8% | 87,726 | -17.6% | 0.10% | -6.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,494,000 | +13.5% | 266,734 | +0.4% | 0.10% | +25.3% |
| WAGE | Sell | WAGEWORKS INC | $2,477,000 | -29.4% | 57,942 | -17.4% | 0.10% | -22.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,444,000 | – | 25,824 | +100.0% | 0.10% | – |
| VRTU | Sell | VIRTUSA CORP | $2,418,000 | -16.4% | 45,014 | -24.2% | 0.10% | -9.1% |
| CCJ | Sell | CAMECO CORP | $2,380,000 | +1.2% | 208,790 | -0.0% | 0.10% | +11.2% |
| IMO | Sell | IMPERIAL OIL LTD | $2,379,000 | -27.8% | 73,500 | -25.8% | 0.10% | -20.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,350,000 | +23.0% | 36,504 | +12.4% | 0.10% | +34.2% |
| MFC | MANULIFE FINL CORP | $2,369,000 | -0.6% | 132,598 | 0.0% | 0.10% | +8.9% | |
| ERF | Buy | ENERPLUS CORP | $2,324,000 | -1.6% | 188,309 | +0.6% | 0.10% | +6.7% |
| STAA | Sell | STAAR SURGICAL CO | $2,294,000 | +32.9% | 47,800 | -14.2% | 0.10% | +43.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,298,000 | -74.2% | 44,500 | -71.0% | 0.10% | -72.0% |
| IPHI | New | INPHI CORP | $2,271,000 | – | 59,800 | +100.0% | 0.09% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,268,000 | – | 32,300 | +100.0% | 0.09% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,268,000 | +27.0% | 781,567 | +45.5% | 0.09% | +38.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,230,000 | -22.0% | 208,999 | -12.3% | 0.09% | -14.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,214,000 | -18.0% | 58,605 | -18.4% | 0.09% | -10.7% |
| NTRA | Buy | NATERA INC | $2,162,000 | +97.1% | 90,300 | +54.9% | 0.09% | +114.3% |
| BL | New | BLACKLINE INC | $2,123,000 | – | 37,602 | +100.0% | 0.09% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,102,000 | +20.5% | 32,608 | +0.0% | 0.09% | +31.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,062,000 | +2.1% | 77,000 | -11.2% | 0.09% | +11.7% |
| MRC | New | MRC GLOBAL INC | $2,048,000 | – | 109,115 | +100.0% | 0.08% | – |
| IMAX | Buy | IMAX CORP | $2,040,000 | +114.1% | 79,088 | +83.8% | 0.08% | +136.1% |
| ORBC | Buy | ORBCOMM INC | $2,056,000 | +8.4% | 189,294 | +0.8% | 0.08% | +18.1% |
| CTRL | Buy | CONTROL4 CORP | $2,014,000 | +50.1% | 58,660 | +6.3% | 0.08% | +64.7% |
| BCPC | Sell | BALCHEM CORP | $2,020,000 | -34.9% | 18,023 | -43.0% | 0.08% | -28.8% |
| CMPR | New | CIMPRESS N V | $1,954,000 | – | 14,300 | +100.0% | 0.08% | – |
| AX | New | AXOS FINL INC | $1,916,000 | – | 55,700 | +100.0% | 0.08% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,932,000 | +88.3% | 27,584 | +25.1% | 0.08% | +105.1% |
| RTRX | Buy | RETROPHIN INC | $1,898,000 | +15.2% | 66,052 | +9.3% | 0.08% | +25.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,908,000 | -24.2% | 37,700 | -8.2% | 0.08% | -17.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,877,000 | +14.2% | 66,691 | +0.1% | 0.08% | +25.8% |
| PATK | Sell | PATRICK INDS INC | $1,870,000 | -29.9% | 31,587 | -32.7% | 0.08% | -22.8% |
| SAIA | Buy | SAIA INC | $1,827,000 | -3.2% | 23,904 | +2.4% | 0.08% | +5.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,843,000 | +3.0% | 114,200 | -1.0% | 0.08% | +11.8% |
| CDNA | New | CAREDX INC | $1,780,000 | – | 61,700 | +100.0% | 0.07% | – |
| BID | Sell | SOTHEBYS | $1,783,000 | -10.5% | 36,254 | -1.1% | 0.07% | -2.6% |
| TSG | Buy | STARS GROUP INC | $1,753,000 | -25.9% | 70,633 | +8.4% | 0.07% | -18.9% |
| MTRN | Sell | MATERION CORP | $1,725,000 | -11.8% | 28,506 | -21.1% | 0.07% | -2.7% |
| CRCM | Sell | CARE COM INC | $1,713,000 | +1.0% | 77,492 | -4.6% | 0.07% | +10.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,706,000 | -22.1% | 103,705 | -22.1% | 0.07% | -14.5% |
| MIME | Buy | MIMECAST LTD | $1,721,000 | +38.2% | 41,087 | +36.0% | 0.07% | +51.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,679,000 | – | 123,933 | +100.0% | 0.07% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,696,000 | -10.7% | 59,172 | +15.6% | 0.07% | -2.8% |
| POL | Sell | POLYONE CORP | $1,692,000 | -32.2% | 38,701 | -33.0% | 0.07% | -26.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,692,000 | -11.7% | 91,702 | -25.7% | 0.07% | -4.1% |
| BNFT | Sell | BENEFITFOCUS INC | $1,663,000 | +6.0% | 41,103 | -12.0% | 0.07% | +15.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,652,000 | -18.8% | 21,109 | -27.2% | 0.07% | -10.4% |
| CONN | Buy | CONNS INC | $1,649,000 | +363.2% | 46,644 | +332.6% | 0.07% | +385.7% |
| ENV | Sell | ENVESTNET INC | $1,640,000 | -67.2% | 26,903 | -70.4% | 0.07% | -64.2% |
| HSC | Sell | HARSCO CORP | $1,610,000 | +29.1% | 56,379 | -0.1% | 0.07% | +42.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,572,000 | -19.4% | 59,264 | -36.9% | 0.06% | -12.2% |
| HUBG | Sell | HUB GROUP INCcl a | $1,564,000 | -37.8% | 34,300 | -32.1% | 0.06% | -31.6% |
| HMSY | New | HMS HLDGS CORP | $1,552,000 | – | 47,316 | +100.0% | 0.06% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,549,000 | +159.9% | 286,310 | +70.6% | 0.06% | +178.3% |
| BOOT | New | BOOT BARN HLDGS INC | $1,554,000 | – | 54,700 | +100.0% | 0.06% | – |
| GLUU | Sell | GLU MOBILE INC | $1,476,000 | -60.9% | 198,100 | -66.4% | 0.06% | -57.3% |
| PETQ | Sell | PETIQ INC | $1,447,000 | -6.5% | 36,817 | -36.1% | 0.06% | +1.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,449,000 | – | 20,400 | +100.0% | 0.06% | – |
| MBI | New | MBIA INC | $1,433,000 | – | 134,088 | +100.0% | 0.06% | – |
| FRPT | Sell | FRESHPET INC | $1,377,000 | +11.4% | 37,523 | -16.7% | 0.06% | +21.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,372,000 | -51.9% | 36,530 | -49.4% | 0.06% | -47.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,333,000 | -20.4% | 74,996 | -8.2% | 0.06% | -14.1% |
| EPZM | Sell | EPIZYME INC | $1,331,000 | -37.3% | 125,589 | -19.9% | 0.06% | -32.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,327,000 | -50.7% | 42,946 | -54.4% | 0.06% | -46.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,304,000 | -56.3% | 23,900 | -61.9% | 0.05% | -52.2% |
| ELF | New | E L F BEAUTY INC | $1,282,000 | – | 100,725 | +100.0% | 0.05% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,270,000 | -24.7% | 32,433 | -19.7% | 0.05% | -17.2% |
| MHO | Sell | M/I HOMES INC | $1,279,000 | -10.0% | 53,437 | -0.4% | 0.05% | -1.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,226,000 | – | 8,716 | +100.0% | 0.05% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,226,000 | -19.3% | 56,600 | -22.1% | 0.05% | -12.1% |
| SCS | New | STEELCASE INCcl a | $1,227,000 | – | 66,300 | +100.0% | 0.05% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,205,000 | -57.6% | 18,800 | -52.5% | 0.05% | -53.7% |
| MTSC | Sell | MTS SYS CORP | $1,212,000 | -10.1% | 22,131 | -13.6% | 0.05% | -2.0% |
| WK | Sell | WORKIVA INC | $1,215,000 | +57.0% | 30,753 | -3.1% | 0.05% | +72.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,208,000 | +20.6% | 33,014 | -1.5% | 0.05% | +31.6% |
| MOV | Buy | MOVADO GROUP INC | $1,171,000 | +80.4% | 27,945 | +107.8% | 0.05% | +96.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,189,000 | +45.0% | 27,709 | +55.7% | 0.05% | +58.1% |
| THRM | Sell | GENTHERM INC | $1,175,000 | +13.0% | 25,851 | -2.3% | 0.05% | +25.6% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,145,000 | – | 58,264 | +100.0% | 0.05% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,158,000 | -43.0% | 72,898 | -16.7% | 0.05% | -37.7% |
| SIGI | SELECTIVE INS GROUP INC | $1,152,000 | +15.5% | 18,134 | 0.0% | 0.05% | +26.3% | |
| ATRC | Sell | ATRICURE INC | $1,156,000 | -0.3% | 33,000 | -23.1% | 0.05% | +9.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,142,000 | -28.3% | 98,291 | -17.3% | 0.05% | -21.7% |
| EHTH | EHEALTH INC | $1,142,000 | +27.9% | 40,400 | 0.0% | 0.05% | +38.2% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,121,000 | -21.5% | 42,602 | -18.7% | 0.05% | -13.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,140,000 | +55.1% | 14,582 | +22.7% | 0.05% | +67.9% |
| UNTCQ | Sell | UNIT CORP | $1,100,000 | -16.9% | 42,200 | -18.5% | 0.05% | -8.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,119,000 | – | 92,584 | +100.0% | 0.05% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,082,000 | +7.7% | 83,518 | -14.0% | 0.04% | +18.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,071,000 | -26.1% | 21,416 | -43.5% | 0.04% | -20.0% |
| MITL | Sell | MITEL NETWORKS CORP | $1,039,000 | -6.7% | 94,321 | -7.1% | 0.04% | +2.4% |
| ENVA | Sell | ENOVA INTL INC | $1,040,000 | -49.7% | 36,100 | -36.2% | 0.04% | -45.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,043,000 | -36.9% | 35,732 | -31.7% | 0.04% | -31.7% |
| FG | FGL HLDGS | $1,027,000 | +6.6% | 114,800 | 0.0% | 0.04% | +16.2% | |
| DERM | Buy | DERMIRA INC | $1,016,000 | +59.0% | 93,200 | +34.1% | 0.04% | +75.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $979,000 | -56.7% | 25,100 | -37.3% | 0.04% | -52.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $972,000 | +8.8% | 20,012 | -21.3% | 0.04% | +17.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $965,000 | -17.5% | 14,421 | -21.4% | 0.04% | -9.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $955,000 | +8.4% | 24,409 | -10.4% | 0.04% | +21.2% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $947,000 | -14.8% | 156,500 | -25.3% | 0.04% | -7.1% |
| CHEF | Buy | CHEFS WHSE INC | $951,000 | +105.8% | 26,155 | +61.5% | 0.04% | +116.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $914,000 | +0.9% | 55,400 | -18.1% | 0.04% | +11.8% |
| BANC | New | BANC OF CALIFORNIA INC | $890,000 | – | 47,116 | +100.0% | 0.04% | – |
| MINI | New | MOBILE MINI INC | $838,000 | – | 19,100 | +100.0% | 0.04% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $853,000 | -28.7% | 119,267 | -23.2% | 0.04% | -22.2% |
| CATM | Sell | CARDTRONICS PLC | $823,000 | -78.5% | 26,025 | -83.6% | 0.03% | -76.7% |
| TRST | Sell | TRUSTCO BK CORP N Y | $829,000 | -5.0% | 97,568 | -0.6% | 0.03% | +3.0% |
| HNI | New | HNI CORP | $794,000 | – | 17,949 | +100.0% | 0.03% | – |
| IAG | Sell | IAMGOLD CORP | $806,000 | -37.7% | 219,173 | -1.2% | 0.03% | -32.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $790,000 | -15.2% | 6,905 | -17.8% | 0.03% | -5.7% |
| SRDX | Sell | SURMODICS INC | $799,000 | -3.6% | 10,700 | -28.7% | 0.03% | +6.5% |
| BAND | New | BANDWIDTH INC | $791,000 | – | 14,757 | +100.0% | 0.03% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $764,000 | -16.9% | 11,878 | -29.7% | 0.03% | -8.6% |
| ONDK | Sell | ON DECK CAP INC | $762,000 | -25.1% | 100,600 | -30.7% | 0.03% | -17.9% |
| BRSWQ | Sell | BRISTOW GROUP INC | $772,000 | -37.9% | 63,605 | -27.9% | 0.03% | -31.9% |
| HABT | Sell | HABIT RESTAURANTS INC | $766,000 | -37.5% | 48,031 | -60.8% | 0.03% | -31.9% |
| NLS | Sell | NAUTILUS INC | $750,000 | -47.3% | 53,757 | -40.6% | 0.03% | -42.6% |
| KFRC | Sell | KFORCE INC | $753,000 | -10.4% | 20,026 | -18.3% | 0.03% | -3.1% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $749,000 | – | 8,865 | +100.0% | 0.03% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $713,000 | -58.1% | 26,054 | -65.5% | 0.03% | -53.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $714,000 | -29.8% | 17,825 | -33.0% | 0.03% | -23.1% |
| ESLT | Sell | ELBIT SYS LTDord | $663,000 | -50.4% | 5,279 | -53.1% | 0.03% | -45.1% |
| TAC | TRANSALTA CORP | $646,000 | +12.0% | 114,901 | 0.0% | 0.03% | +22.7% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $644,000 | -39.1% | 65,000 | -36.9% | 0.03% | -32.5% |
| UTL | Sell | UNITIL CORP | $639,000 | -25.5% | 12,550 | -25.4% | 0.03% | -18.2% |
| MSEX | Sell | MIDDLESEX WATER CO | $629,000 | -11.8% | 12,985 | -23.2% | 0.03% | -3.7% |
| ACCO | Sell | ACCO BRANDS CORP | $631,000 | -19.5% | 55,800 | -1.4% | 0.03% | -13.3% |
| ADTN | Buy | ADTRAN INC | $636,000 | +278.6% | 36,032 | +218.3% | 0.03% | +333.3% |
| NR | Buy | NEWPARK RES INC | $632,000 | +8.2% | 61,100 | +13.6% | 0.03% | +18.2% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $618,000 | +4.0% | 51,849 | -10.9% | 0.03% | +13.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $627,000 | +2.0% | 8,097 | +0.1% | 0.03% | +13.0% |
| CERS | Sell | CERUS CORP | $631,000 | -50.1% | 87,504 | -53.9% | 0.03% | -45.8% |
| INOV | Sell | INOVALON HLDGS INC | $569,000 | -40.7% | 56,646 | -41.4% | 0.02% | -33.3% |
| MODN | Buy | MODEL N INC | $549,000 | -9.7% | 34,609 | +5.8% | 0.02% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $551,000 | -6.1% | 12,000 | -14.3% | 0.02% | +4.5% |
| ALE | New | ALLETE INC | $543,000 | – | 7,240 | +100.0% | 0.02% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $546,000 | -8.5% | 78,007 | 0.0% | 0.02% | 0.0% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $548,000 | -33.3% | 36,723 | -24.1% | 0.02% | -25.8% |
| LXU | Buy | LSB INDS INC | $544,000 | +99.3% | 55,600 | +8.0% | 0.02% | +130.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $539,000 | -33.1% | 86,200 | -25.7% | 0.02% | -29.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $519,000 | – | 15,346 | +100.0% | 0.02% | – |
| CECO | Buy | CAREER EDUCATION CORP | $539,000 | +7.8% | 36,100 | +16.7% | 0.02% | +15.8% |
| CLS | Sell | CELESTICA INC | $537,000 | -77.6% | 49,568 | -75.4% | 0.02% | -75.8% |
| WASH | Sell | WASHINGTON TR BANCORP | $503,000 | -21.3% | 9,100 | -17.3% | 0.02% | -12.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $500,000 | -1.8% | 45,000 | -25.6% | 0.02% | +10.5% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $502,000 | – | 56,886 | +100.0% | 0.02% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $502,000 | -59.3% | 17,207 | -56.3% | 0.02% | -55.3% |
| KNL | Sell | KNOLL INC | $511,000 | -11.4% | 21,807 | -21.3% | 0.02% | -4.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $471,000 | +12.9% | 8,659 | -0.5% | 0.02% | +25.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $492,000 | +44.3% | 27,600 | +10.8% | 0.02% | +53.8% |
| INAPQ | INTERNAP CORP | $479,000 | +21.3% | 37,900 | 0.0% | 0.02% | +33.3% | |
| MOBL | Sell | MOBILEIRON INC | $486,000 | -4.3% | 91,606 | -19.7% | 0.02% | +5.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $487,000 | +32.3% | 51,602 | +49.6% | 0.02% | +42.9% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $468,000 | -4.1% | 42,327 | -14.5% | 0.02% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $446,000 | +6.4% | 121,100 | -18.1% | 0.02% | +18.8% |
| RARX | Buy | RA PHARMACEUTICALS INC | $443,000 | +170.1% | 24,500 | +49.1% | 0.02% | +200.0% |
| BOOM | Sell | DMC GLOBAL INC | $441,000 | -10.9% | 10,800 | -2.0% | 0.02% | -5.3% |
| MOD | New | MODINE MFG CO | $437,000 | – | 29,343 | +100.0% | 0.02% | – |
| TPB | Sell | TURNING PT BRANDS INC | $427,000 | -21.2% | 10,300 | -39.4% | 0.02% | -14.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $438,000 | -6.6% | 8,619 | +0.2% | 0.02% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $418,000 | -7.1% | 11,938 | +0.2% | 0.02% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $417,000 | +52.7% | 41,000 | -1.8% | 0.02% | +70.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $409,000 | -92.1% | 5,107 | -90.2% | 0.02% | -91.3% |
| MGEE | Sell | MGE ENERGY INC | $413,000 | -47.9% | 6,462 | -48.6% | 0.02% | -43.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $403,000 | -30.8% | 4,800 | -33.3% | 0.02% | -22.7% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $408,000 | +5.4% | 99,146 | +1.6% | 0.02% | +13.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $421,000 | -30.2% | 6,459 | -26.3% | 0.02% | -26.1% |
| VCYT | Sell | VERACYTE INC | $399,000 | +0.5% | 41,800 | -1.8% | 0.02% | +13.3% |
| VSLR | Sell | VIVINT SOLAR INC | $389,000 | -23.4% | 74,800 | -27.1% | 0.02% | -15.8% |
| TA | Buy | TRAVELCENTERS AMER LLC | $382,000 | +106.5% | 67,001 | +26.9% | 0.02% | +128.6% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $387,000 | +44.9% | 66,218 | +5.6% | 0.02% | +60.0% |
| HBM | Sell | HUDBAY MINERALS INC | $377,000 | -81.3% | 74,589 | -79.4% | 0.02% | -79.2% |
| WOW | Sell | WIDEOPENWEST INC | $358,000 | -39.8% | 31,928 | -48.2% | 0.02% | -34.8% |
| AACH | Buy | AAC HLDGS INC | $358,000 | -11.8% | 46,904 | +8.3% | 0.02% | 0.0% |
| CBTX | Sell | CBTX INC | $366,000 | +3.7% | 10,300 | -3.7% | 0.02% | +15.4% |
| PRK | New | PARK NATL CORP | $369,000 | – | 3,500 | +100.0% | 0.02% | – |
| PCMI | Sell | PCM INC | $366,000 | -18.5% | 18,700 | -36.8% | 0.02% | -11.8% |
| MBWM | MERCANTILE BANK CORP | $350,000 | -9.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $361,000 | -33.3% | 73,610 | -28.4% | 0.02% | -28.6% |
| BNED | Sell | BARNES & NOBLE ED INC | $368,000 | -46.2% | 63,812 | -47.4% | 0.02% | -42.3% |
| CYTK | Sell | CYTOKINETICS INC | $349,000 | -6.7% | 35,405 | -21.3% | 0.01% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $339,000 | -45.5% | 20,256 | -36.0% | 0.01% | -41.7% |
| OCN | New | OCWEN FINL CORP | $308,000 | – | 78,100 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $315,000 | – | 12,400 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $305,000 | +4.8% | 18,400 | -10.7% | 0.01% | +18.2% |
| MYRG | New | MYR GROUP INC DEL | $311,000 | – | 9,534 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $320,000 | +0.3% | 28,359 | -0.8% | 0.01% | +8.3% |
| ERII | Sell | ENERGY RECOVERY INC | $302,000 | -9.0% | 33,712 | -18.0% | 0.01% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $303,000 | -49.8% | 31,310 | -43.0% | 0.01% | -43.5% |
| LKFN | Sell | LAKELAND FINL CORP | $316,000 | -22.9% | 6,800 | -20.1% | 0.01% | -18.8% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $288,000 | -43.2% | 4,314 | -17.8% | 0.01% | -36.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $297,000 | – | 26,500 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $260,000 | – | 44,427 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP | $253,000 | – | 16,300 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $258,000 | – | 35,121 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $255,000 | – | 9,900 | +100.0% | 0.01% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $275,000 | -2.1% | 8,113 | -7.9% | 0.01% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $270,000 | – | 16,000 | +100.0% | 0.01% | – |
| FLIC | Sell | FIRST LONG IS CORP | $267,000 | -24.6% | 12,261 | -14.0% | 0.01% | -15.4% |
| ARAY | ACCURAY INC | $270,000 | +9.8% | 59,900 | 0.0% | 0.01% | +22.2% | |
| AMRC | Buy | AMERESCO INCcl a | $235,000 | +64.3% | 17,243 | +44.4% | 0.01% | +100.0% |
| DAKT | Sell | DAKTRONICS INC | $232,000 | -21.9% | 29,579 | -15.4% | 0.01% | -9.1% |
| CCF | New | CHASE CORP | $245,000 | – | 2,038 | +100.0% | 0.01% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $231,000 | -51.0% | 26,668 | -17.7% | 0.01% | -44.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $239,000 | +8.6% | 10,600 | -0.9% | 0.01% | +25.0% |
| AUDC | Buy | AUDIOCODES LTDord | $249,000 | +170.7% | 24,704 | +109.3% | 0.01% | +233.3% |
| SILC | Sell | SILICOM LTDord | $243,000 | -46.0% | 6,000 | -48.7% | 0.01% | -41.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $218,000 | -61.4% | 44,506 | -60.6% | 0.01% | -57.1% |
| SRCE | New | 1ST SOURCE CORP | $210,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $219,000 | – | 25,047 | +100.0% | 0.01% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $211,000 | -58.5% | 12,900 | -47.6% | 0.01% | -52.6% |
| SPOK | Sell | SPOK HLDGS INC | $210,000 | -18.9% | 13,651 | -20.7% | 0.01% | -10.0% |
| CCXI | New | CHEMOCENTRYX INC | $225,000 | – | 17,814 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $227,000 | -53.6% | 24,050 | -64.1% | 0.01% | -52.6% |
| CALX | New | CALIX INC | $216,000 | – | 26,700 | +100.0% | 0.01% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $212,000 | +29.3% | 16,074 | -9.9% | 0.01% | +50.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $210,000 | – | 6,100 | +100.0% | 0.01% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $190,000 | +15.2% | 10,503 | -1.0% | 0.01% | +33.3% |
| NMFC | New | NEW MTN FIN CORP | $199,000 | – | 14,719 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $198,000 | +0.5% | 40,800 | +24.1% | 0.01% | +14.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $202,000 | -6.9% | 14,500 | -0.3% | 0.01% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $194,000 | -91.7% | 10,276 | -91.4% | 0.01% | -91.0% |
| ZFGN | Sell | ZAFGEN INC | $184,000 | -8.5% | 15,729 | -19.8% | 0.01% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $183,000 | -46.6% | 13,377 | -45.1% | 0.01% | -38.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $168,000 | -46.5% | 10,900 | -50.0% | 0.01% | -41.7% |
| LFVN | Buy | LIFEVANTAGE CORP | $169,000 | +148.5% | 15,381 | +45.1% | 0.01% | +133.3% |
| BFIN | Sell | BANKFINANCIAL CORP | $172,000 | -16.1% | 10,800 | -6.9% | 0.01% | -12.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $174,000 | -34.8% | 17,700 | -31.1% | 0.01% | -30.0% |
| CDZI | New | CADIZ INC | $147,000 | – | 13,147 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $152,000 | +22.6% | 25,800 | -18.6% | 0.01% | +20.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $143,000 | +38.8% | 14,140 | +34.7% | 0.01% | +50.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $143,000 | -19.7% | 27,447 | -16.7% | 0.01% | -14.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $133,000 | -66.3% | 11,437 | -58.7% | 0.01% | -60.0% |
| SVM | SILVERCORP METALS INC | $145,000 | -7.1% | 59,241 | 0.0% | 0.01% | 0.0% | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $136,000 | +123.0% | 18,600 | +12.7% | 0.01% | +200.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $131,000 | – | 22,200 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP | $123,000 | – | 30,969 | +100.0% | 0.01% | – |
| CNTY | Sell | CENTURY CASINOS INC | $123,000 | -40.0% | 16,502 | -29.7% | 0.01% | -37.5% |
| NWHM | Sell | NEW HOME CO INC | $131,000 | -52.0% | 16,225 | -40.8% | 0.01% | -50.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $116,000 | -7.9% | 13,100 | -12.1% | 0.01% | 0.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $127,000 | -71.1% | 10,600 | -70.6% | 0.01% | -70.6% |
| GNE | Sell | GENIE ENERGY LTDcl b | $111,000 | +0.9% | 20,555 | -7.7% | 0.01% | +25.0% |
| RTIX | Sell | RTI SURGICAL INC | $119,000 | -35.7% | 26,500 | -34.2% | 0.01% | -28.6% |
| FLDM | Sell | FLUIDIGM CORP DEL | $130,000 | -21.2% | 17,300 | -37.3% | 0.01% | -16.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $124,000 | -15.6% | 23,600 | -14.2% | 0.01% | -16.7% |
| EGAN | Sell | EGAIN CORP | $87,000 | -87.8% | 10,700 | -77.3% | 0.00% | -85.2% |
| MPO | Sell | MIDSTATES PETE CO INC | $106,000 | -47.8% | 11,882 | -20.5% | 0.00% | -50.0% |
| DAIO | Sell | DATA I O CORP | $100,000 | -50.0% | 19,050 | -39.5% | 0.00% | -50.0% |
| GV | Sell | GOLDFIELD CORP | $76,000 | -49.0% | 17,988 | -48.6% | 0.00% | -50.0% |
| JE | JUST ENERGY GROUP INC | $84,000 | -14.3% | 27,119 | 0.0% | 0.00% | -25.0% | |
| FSNNQ | New | FUSION CONNECT INC | $55,000 | – | 21,400 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $57,000 | +5.6% | 13,500 | +18.4% | 0.00% | 0.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $49,000 | – | 13,000 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $41,000 | – | 12,100 | +100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -17,133 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -26,811 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -21,639 | -100.0% | -0.01% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -29,600 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,160 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -88,700 | -100.0% | -0.01% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -25,985 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -22,900 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,749 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -22,199 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -11,692 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -11,200 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -5,422 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -20,170 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -7,696 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,586 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,553 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -8,486 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -43,299 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -9,385 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -25,766 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -37,445 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -214,144 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,821 | -100.0% | -0.02% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -29,213 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,700 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -135,600 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -72,533 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -21,500 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -20,642 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -21,822 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -45,672 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -69,170 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -29,547 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -81,622 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -35,102 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -23,837 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100,075 | -100.0% | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -63,005 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -133,500 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -32,600 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -45,151 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -48,163 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -165,100 | -100.0% | -0.04% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -212,159 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -18,600 | -100.0% | -0.05% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -123,467 | -100.0% | -0.05% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -32,400 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -9,100 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -104,500 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -74,938 | -100.0% | -0.05% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -68,868 | -100.0% | -0.07% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -51,200 | -100.0% | -0.07% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -51,715 | -100.0% | -0.07% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -124,177 | -100.0% | -0.07% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -46,880 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -146,700 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -117,242 | -100.0% | -0.09% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -134,188 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -63,800 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -59,496 | -100.0% | -0.10% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -53,169 | -100.0% | -0.11% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -42,946 | -100.0% | -0.12% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -61,230 | -100.0% | -0.13% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -97,123 | -100.0% | -0.14% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -160,000 | -100.0% | -0.14% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -161,200 | -100.0% | -0.15% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -566,582 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63,811 | -100.0% | -0.16% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -305,599 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -87,101 | -100.0% | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -66,200 | -100.0% | -0.21% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -75,461 | -100.0% | -0.22% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -19,600 | -100.0% | -0.23% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -749,747 | -100.0% | -0.26% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -403,260 | -100.0% | -0.27% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -147,388 | -100.0% | -0.27% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -88,021 | -100.0% | -0.29% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -71,299 | -100.0% | -0.30% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -88,500 | -100.0% | -0.32% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -632,732 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -80,384 | -100.0% | -0.38% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -111,254 | -100.0% | -0.40% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -128,500 | -100.0% | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -39,800 | -100.0% | -0.44% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -242,677 | -100.0% | -0.44% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -182,546 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -121,553 | -100.0% | -0.48% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -225,060 | -100.0% | -0.48% | – |
| INTU | Exit | INTUIT | $0 | – | -62,713 | -100.0% | -0.49% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -271,900 | -100.0% | -0.51% | – |
| CMA | Exit | COMERICA INC | $0 | – | -151,836 | -100.0% | -0.52% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -908,221 | -100.0% | -0.59% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -268,917 | -100.0% | -0.70% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -257,200 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.