$1.77 Billion is the total value of PDT Partners, LLC's 429 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $33,909,000 | +27.8% | 46,900 | -0.0% | 1.92% | +29.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $30,820,000 | – | 645,994 | +100.0% | 1.74% | – |
| AMZN | Sell | AMAZON COM INC | $30,634,000 | +18.6% | 17,203 | -0.0% | 1.73% | +19.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $30,312,000 | -5.7% | 124,801 | -26.8% | 1.71% | -4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,217,000 | +3.6% | 787,300 | -4.6% | 1.71% | +4.8% |
| HUM | Sell | HUMANA INC | $29,287,000 | -7.2% | 110,101 | -0.0% | 1.66% | -6.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $27,744,000 | +31.2% | 341,800 | -12.7% | 1.57% | +32.7% |
| APC | Buy | ANADARKO PETE CORP | $25,200,000 | +68.5% | 554,089 | +62.4% | 1.42% | +70.5% |
| ADSK | Sell | AUTODESK INC | $24,887,000 | +0.8% | 159,719 | -16.8% | 1.41% | +2.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,384,000 | +4.3% | 274,505 | -0.0% | 1.38% | +5.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,243,000 | +26.3% | 215,708 | -0.0% | 1.37% | +27.7% |
| GILD | Buy | GILEAD SCIENCES INC | $23,452,000 | +28.4% | 360,740 | +23.5% | 1.33% | +29.9% |
| CNHI | Sell | CNH INDL N V | $22,456,000 | +6.1% | 2,206,530 | -6.4% | 1.27% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,631,000 | -13.2% | 197,903 | -24.3% | 1.22% | -12.2% |
| EBAY | Sell | EBAY INC | $21,484,000 | -2.5% | 578,447 | -26.3% | 1.21% | -1.4% |
| ZEN | Sell | ZENDESK INC | $21,473,000 | +45.6% | 252,621 | -0.0% | 1.21% | +47.3% |
| EOG | Buy | EOG RES INC | $21,475,000 | +83.8% | 225,627 | +68.4% | 1.21% | +85.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $20,838,000 | -11.7% | 393,240 | -1.8% | 1.18% | -10.7% |
| MA | Sell | MASTERCARD INCcl a | $16,693,000 | +17.8% | 70,900 | -5.6% | 0.94% | +19.2% |
| DXCM | Sell | DEXCOM INC | $16,305,000 | -18.0% | 136,900 | -17.5% | 0.92% | -17.1% |
| WIX | Sell | WIX COM LTD | $15,756,000 | -11.8% | 130,402 | -34.1% | 0.89% | -10.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,353,000 | +17.5% | 105,700 | -8.4% | 0.87% | +18.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,729,000 | -2.3% | 342,046 | -10.6% | 0.83% | -1.2% |
| XLNX | Sell | XILINX INC | $14,670,000 | +48.9% | 115,700 | -0.0% | 0.83% | +50.5% |
| ZTS | Buy | ZOETIS INCcl a | $13,604,000 | +58.8% | 135,131 | +34.9% | 0.77% | +60.5% |
| AZO | Sell | AUTOZONE INC | $13,314,000 | +22.1% | 13,000 | -0.0% | 0.75% | +23.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,644,000 | +64.5% | 17,801 | +0.0% | 0.72% | +66.3% |
| MYL | Buy | MYLAN N V | $12,557,000 | +3.4% | 443,093 | +0.0% | 0.71% | +4.6% |
| SPLK | Sell | SPLUNK INC | $11,834,000 | +18.1% | 94,975 | -0.6% | 0.67% | +19.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,499,000 | +9.9% | 28,004 | -0.0% | 0.65% | +11.1% |
| ROKU | Sell | ROKU INC | $11,453,000 | +110.5% | 177,535 | -0.0% | 0.65% | +112.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,305,000 | +21.1% | 73,900 | -0.0% | 0.64% | +22.4% |
| TRMB | Sell | TRIMBLE INC | $11,207,000 | +11.0% | 277,391 | -9.5% | 0.63% | +12.4% |
| VMW | Buy | VMWARE INC | $10,978,000 | +31.7% | 60,819 | +0.0% | 0.62% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,853,000 | +10.4% | 125,300 | -19.6% | 0.61% | +11.6% |
| NOW | New | SERVICENOW INC | $10,776,000 | – | 43,716 | +100.0% | 0.61% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,747,000 | +38.8% | 79,500 | -0.0% | 0.61% | +40.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,665,000 | +14.4% | 45,000 | -0.0% | 0.60% | +15.7% |
| A | New | AGILENT TECHNOLOGIES INC | $10,650,000 | – | 132,500 | +100.0% | 0.60% | – |
| WDAY | WORKDAY INCcl a | $10,645,000 | +20.8% | 55,200 | 0.0% | 0.60% | +22.1% | |
| INCY | New | INCYTE CORP | $10,467,000 | – | 121,700 | +100.0% | 0.59% | – |
| HUBS | Sell | HUBSPOT INC | $10,401,000 | +10.6% | 62,578 | -16.3% | 0.59% | +11.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $10,291,000 | +28.3% | 120,600 | -0.0% | 0.58% | +29.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,299,000 | +15.8% | 123,916 | +0.0% | 0.58% | +17.1% |
| SEE | New | SEALED AIR CORP NEW | $10,084,000 | – | 218,923 | +100.0% | 0.57% | – |
| TECH | Sell | BIO TECHNE CORP | $10,066,000 | +23.3% | 50,700 | -10.1% | 0.57% | +24.8% |
| ZS | New | ZSCALER INC | $9,983,000 | – | 140,745 | +100.0% | 0.56% | – |
| PEP | Sell | PEPSICO INC | $9,929,000 | +10.9% | 81,021 | -0.0% | 0.56% | +12.2% |
| CME | Sell | CME GROUP INC | $9,875,000 | -12.5% | 60,000 | -0.0% | 0.56% | -11.6% |
| GPN | Sell | GLOBAL PMTS INC | $9,832,000 | +9.4% | 72,020 | -17.4% | 0.56% | +10.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,837,000 | +12.2% | 102,919 | -0.0% | 0.56% | +13.5% |
| TER | New | TERADYNE INC | $9,779,000 | – | 245,463 | +100.0% | 0.55% | – |
| IQV | New | IQVIA HLDGS INC | $9,784,000 | – | 68,014 | +100.0% | 0.55% | – |
| QGEN | Buy | QIAGEN NV | $9,741,000 | +29.4% | 239,544 | +9.4% | 0.55% | +30.9% |
| WAB | Buy | WABTEC CORP | $9,716,000 | +15.8% | 131,800 | +10.4% | 0.55% | +17.1% |
| CIEN | Sell | CIENA CORP | $9,637,000 | +10.0% | 258,100 | -0.1% | 0.54% | +11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,647,000 | -7.3% | 98,682 | -20.9% | 0.54% | -6.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,591,000 | +12.6% | 24,700 | -0.1% | 0.54% | +13.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,549,000 | -17.6% | 75,020 | -22.3% | 0.54% | -16.7% |
| PAYX | New | PAYCHEX INC | $9,560,000 | – | 119,200 | +100.0% | 0.54% | – |
| IDXX | Sell | IDEXX LABS INC | $9,385,000 | +20.2% | 41,972 | -0.0% | 0.53% | +21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,347,000 | +3.6% | 233,800 | -11.8% | 0.53% | +4.8% |
| BCE | Sell | BCE INC | $9,333,000 | -1.2% | 210,253 | -12.0% | 0.53% | 0.0% |
| ILMN | New | ILLUMINA INC | $9,322,000 | – | 30,003 | +100.0% | 0.53% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,294,000 | +5.8% | 200,175 | -0.0% | 0.52% | +6.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,189,000 | +5.7% | 77,216 | +0.0% | 0.52% | +6.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,146,000 | – | 120,500 | +100.0% | 0.52% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,057,000 | – | 165,946 | +100.0% | 0.51% | – |
| TREE | Sell | LENDINGTREE INC NEW | $8,968,000 | +11.0% | 25,510 | -30.7% | 0.51% | +12.2% |
| NKE | New | NIKE INCcl b | $8,893,000 | – | 105,606 | +100.0% | 0.50% | – |
| MRO | Sell | MARATHON OIL CORP | $8,855,000 | +16.4% | 529,923 | -0.1% | 0.50% | +17.9% |
| GM | Sell | GENERAL MTRS CO | $8,864,000 | -12.9% | 238,919 | -21.4% | 0.50% | -12.0% |
| OKTA | Sell | OKTA INCcl a | $8,820,000 | +0.5% | 106,612 | -22.5% | 0.50% | +1.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,631,000 | +8.3% | 50,615 | -0.0% | 0.49% | +9.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,501,000 | +63.3% | 123,700 | +27.4% | 0.48% | +65.3% |
| RACE | Buy | FERRARI N V | $8,437,000 | +1726.2% | 62,882 | +1250.8% | 0.48% | +1734.6% |
| PFPT | Sell | PROOFPOINT INC | $8,415,000 | -0.8% | 69,300 | -31.5% | 0.48% | +0.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,416,000 | +4.1% | 32,608 | +0.0% | 0.48% | +5.3% |
| RHI | New | ROBERT HALF INTL INC | $8,393,000 | – | 128,800 | +100.0% | 0.47% | – |
| JNPR | JUNIPER NETWORKS INC | $8,363,000 | -1.6% | 315,949 | 0.0% | 0.47% | -0.4% | |
| PSX | Sell | PHILLIPS 66 | $8,327,000 | +10.4% | 87,500 | -0.0% | 0.47% | +11.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,335,000 | -6.9% | 77,316 | -28.8% | 0.47% | -6.0% |
| UAA | New | UNDER ARMOUR INCcl a | $8,272,000 | – | 391,301 | +100.0% | 0.47% | – |
| RMD | Sell | RESMED INC | $8,255,000 | -8.7% | 79,400 | -0.0% | 0.47% | -7.7% |
| NEWR | Sell | NEW RELIC INC | $8,040,000 | +21.9% | 81,463 | -0.0% | 0.45% | +23.0% |
| MOS | New | MOSAIC CO NEW | $7,991,000 | – | 292,600 | +100.0% | 0.45% | – |
| FFIV | New | F5 NETWORKS INC | $7,989,000 | – | 50,905 | +100.0% | 0.45% | – |
| NSP | Sell | INSPERITY INC | $7,850,000 | +17.1% | 63,483 | -11.6% | 0.44% | +18.4% |
| FEYE | Sell | FIREEYE INC | $7,724,000 | -5.6% | 460,049 | -8.8% | 0.44% | -4.4% |
| IRBT | Sell | IROBOT CORP | $7,426,000 | +6.7% | 63,101 | -24.1% | 0.42% | +8.0% |
| BRKR | Buy | BRUKER CORP | $7,269,000 | +35.2% | 189,100 | +4.7% | 0.41% | +37.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,016,000 | – | 75,078 | +100.0% | 0.40% | – |
| GRUB | Sell | GRUBHUB INC | $6,906,000 | -20.9% | 99,410 | -12.5% | 0.39% | -20.1% |
| COUP | Sell | COUPA SOFTWARE INC | $6,874,000 | +44.7% | 75,559 | -0.0% | 0.39% | +46.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,774,000 | +387.0% | 86,700 | +342.4% | 0.38% | +391.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,663,000 | +0.7% | 127,526 | -10.9% | 0.38% | +1.9% |
| PODD | Buy | INSULET CORP | $6,581,000 | +20.8% | 69,206 | +0.7% | 0.37% | +22.0% |
| YELP | Sell | YELP INCcl a | $6,569,000 | -24.2% | 190,401 | -23.1% | 0.37% | -23.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,513,000 | -10.3% | 298,900 | -33.8% | 0.37% | -9.4% |
| H | Sell | HYATT HOTELS CORP | $6,292,000 | +1.5% | 86,708 | -5.4% | 0.36% | +2.9% |
| TDC | Buy | TERADATA CORP DEL | $5,924,000 | +13.9% | 135,714 | +0.1% | 0.34% | +15.1% |
| TPH | Sell | TRI POINTE GROUP INC | $5,901,000 | +4.1% | 466,872 | -10.0% | 0.33% | +5.4% |
| MASI | Sell | MASIMO CORP | $5,882,000 | +0.5% | 42,536 | -22.0% | 0.33% | +1.8% |
| BEAT | Sell | BIOTELEMETRY INC | $5,823,000 | -19.0% | 92,990 | -22.8% | 0.33% | -18.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,785,000 | -3.1% | 105,600 | -10.8% | 0.33% | -2.1% |
| NOMD | Sell | NOMAD FOODS LTD | $5,596,000 | +2.6% | 273,643 | -16.1% | 0.32% | +3.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,521,000 | +51.3% | 61,900 | +2.1% | 0.31% | +52.9% |
| LOGI | Sell | LOGITECH INTL S A | $5,416,000 | -11.3% | 138,239 | -28.9% | 0.31% | -10.3% |
| VG | Buy | VONAGE HLDGS CORP | $5,353,000 | +21.7% | 533,178 | +5.8% | 0.30% | +23.2% |
| LGIH | Buy | LGI HOMES INC | $5,367,000 | +38.4% | 89,100 | +3.9% | 0.30% | +39.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $5,279,000 | -31.0% | 44,605 | -46.2% | 0.30% | -30.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,197,000 | – | 135,068 | +100.0% | 0.29% | – |
| PII | Sell | POLARIS INDS INC | $5,150,000 | -27.9% | 61,000 | -34.5% | 0.29% | -27.1% |
| CHGG | Sell | CHEGG INC | $5,039,000 | +28.1% | 132,193 | -4.5% | 0.28% | +29.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,036,000 | +146.1% | 422,100 | +42.8% | 0.28% | +150.0% |
| MTZ | Sell | MASTEC INC | $4,978,000 | -15.9% | 103,500 | -29.1% | 0.28% | -15.1% |
| MEOH | Buy | METHANEX CORP | $4,841,000 | +167.9% | 85,159 | +126.7% | 0.27% | +171.3% |
| RAMP | New | LIVERAMP HLDGS INC | $4,809,000 | – | 88,130 | +100.0% | 0.27% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $4,790,000 | – | 10,600 | +100.0% | 0.27% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $4,736,000 | +90.5% | 122,100 | -0.0% | 0.27% | +92.8% |
| GRPN | GROUPON INC | $4,744,000 | +10.9% | 1,336,336 | 0.0% | 0.27% | +12.1% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,726,000 | +90.3% | 82,400 | +26.1% | 0.27% | +92.1% |
| BOX | Sell | BOX INCcl a | $4,689,000 | -15.6% | 242,850 | -26.2% | 0.26% | -14.5% |
| NVTA | Buy | INVITAE CORP | $4,654,000 | +235.3% | 198,713 | +58.4% | 0.26% | +237.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,303,000 | +32.7% | 316,400 | -6.5% | 0.24% | +34.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,284,000 | – | 78,202 | +100.0% | 0.24% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $4,173,000 | -45.0% | 36,645 | -81.1% | 0.24% | -44.3% |
| WING | WINGSTOP INC | $4,151,000 | +18.4% | 54,600 | 0.0% | 0.24% | +19.9% | |
| AXON | Sell | AXON ENTERPRISE INC | $4,141,000 | +24.3% | 76,100 | -0.0% | 0.23% | +25.8% |
| AMED | Sell | AMEDISYS INC | $4,063,000 | -45.9% | 32,965 | -48.6% | 0.23% | -45.2% |
| HXL | New | HEXCEL CORP NEW | $4,046,000 | – | 58,508 | +100.0% | 0.23% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $4,045,000 | -26.7% | 66,700 | -3.9% | 0.23% | -25.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,954,000 | -14.4% | 82,613 | +9.7% | 0.22% | -13.2% |
| SAM | New | BOSTON BEER INCcl a | $3,929,000 | – | 13,330 | +100.0% | 0.22% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,926,000 | -3.4% | 152,404 | -17.2% | 0.22% | -2.2% |
| NVRO | Sell | NEVRO CORP | $3,796,000 | +12.0% | 60,729 | -30.3% | 0.22% | +13.8% |
| KBR | Sell | KBR INC | $3,765,000 | -5.4% | 197,200 | -24.8% | 0.21% | -4.1% |
| CLDR | Buy | CLOUDERA INC | $3,703,000 | +1.9% | 338,506 | +3.0% | 0.21% | +3.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,645,000 | +73.7% | 585,090 | +13.5% | 0.21% | +76.1% |
| TREX | TREX CO INC | $3,632,000 | +3.7% | 59,036 | 0.0% | 0.20% | +4.6% | |
| CORE | CORE MARK HOLDING CO INC | $3,630,000 | +59.7% | 97,770 | 0.0% | 0.20% | +61.4% | |
| LPSN | Sell | LIVEPERSON INC | $3,570,000 | +42.8% | 123,011 | -7.2% | 0.20% | +44.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,549,000 | -12.2% | 60,000 | -32.5% | 0.20% | -11.1% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,507,000 | -6.6% | 132,700 | -31.0% | 0.20% | -5.7% |
| MD | Buy | MEDNAX INC | $3,423,000 | -17.2% | 125,974 | +0.6% | 0.19% | -16.5% |
| UNVR | Sell | UNIVAR INC | $3,415,000 | +24.9% | 154,119 | -0.0% | 0.19% | +26.1% |
| TNET | Buy | TRINET GROUP INC | $3,405,000 | +61.2% | 57,000 | +13.2% | 0.19% | +62.7% |
| IPHI | Buy | INPHI CORP | $3,381,000 | +42.2% | 77,300 | +4.6% | 0.19% | +43.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,380,000 | -3.6% | 41,800 | -6.1% | 0.19% | -2.6% |
| ALKS | Sell | ALKERMES PLC | $3,351,000 | -14.9% | 91,847 | -31.2% | 0.19% | -14.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,201,000 | +48.1% | 68,100 | -0.0% | 0.18% | +49.6% |
| RCII | Buy | RENT A CTR INC NEW | $3,191,000 | +570.4% | 152,900 | +419.5% | 0.18% | +566.7% |
| SMAR | New | SMARTSHEET INC | $3,138,000 | – | 76,930 | +100.0% | 0.18% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,067,000 | – | 56,408 | +100.0% | 0.17% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,974,000 | +83.5% | 421,200 | +72.8% | 0.17% | +84.6% |
| ACM | Sell | AECOM | $2,961,000 | -16.9% | 99,800 | -25.8% | 0.17% | -16.1% |
| CARG | New | CARGURUS INC | $2,951,000 | – | 73,672 | +100.0% | 0.17% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,909,000 | +23.2% | 235,005 | +0.0% | 0.16% | +24.2% |
| MIME | Buy | MIMECAST LTD | $2,881,000 | +73.8% | 60,847 | +23.4% | 0.16% | +75.3% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,883,000 | – | 100,400 | +100.0% | 0.16% | – |
| DRQ | DRIL QUIP INC | $2,866,000 | +52.7% | 62,500 | 0.0% | 0.16% | +54.3% | |
| DIN | New | DINE BRANDS GLOBAL INC | $2,855,000 | – | 31,272 | +100.0% | 0.16% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,783,000 | +55.9% | 55,114 | +24.4% | 0.16% | +57.0% |
| MRCY | Buy | MERCURY SYS INC | $2,757,000 | +35.5% | 43,022 | +0.0% | 0.16% | +36.8% |
| DY | Sell | DYCOM INDS INC | $2,735,000 | -25.0% | 59,528 | -11.8% | 0.16% | -24.0% |
| AMBA | Sell | AMBARELLA INC | $2,717,000 | -12.3% | 62,900 | -29.0% | 0.15% | -11.0% |
| RDFN | New | REDFIN CORP | $2,653,000 | – | 130,900 | +100.0% | 0.15% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,653,000 | -11.6% | 69,700 | -0.1% | 0.15% | -10.7% |
| UVV | Sell | UNIVERSAL CORP VA | $2,658,000 | +0.3% | 46,119 | -5.8% | 0.15% | +1.4% |
| GPRO | Sell | GOPRO INCcl a | $2,617,000 | +13.7% | 402,600 | -25.8% | 0.15% | +14.7% |
| SYNA | Buy | SYNAPTICS INC | $2,600,000 | +84.4% | 65,418 | +72.7% | 0.15% | +86.1% |
| FUL | New | FULLER H B CO | $2,607,000 | – | 53,600 | +100.0% | 0.15% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,561,000 | – | 61,100 | +100.0% | 0.14% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,535,000 | -0.8% | 234,900 | -10.6% | 0.14% | 0.0% |
| MTOR | New | MERITOR INC | $2,489,000 | – | 122,300 | +100.0% | 0.14% | – |
| CZZ | Buy | COSAN LTD | $2,484,000 | +435.3% | 214,300 | +306.2% | 0.14% | +438.5% |
| VVV | Sell | VALVOLINE INC | $2,461,000 | -38.2% | 132,600 | -35.6% | 0.14% | -37.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,459,000 | +7.9% | 32,806 | -0.0% | 0.14% | +9.4% |
| RGEN | Sell | REPLIGEN CORP | $2,446,000 | +11.9% | 41,400 | -0.1% | 0.14% | +13.1% |
| USFD | Sell | US FOODS HLDG CORP | $2,404,000 | -74.6% | 68,859 | -77.0% | 0.14% | -74.3% |
| DDD | Buy | 3-D SYS CORP DEL | $2,378,000 | +387.3% | 221,000 | +360.4% | 0.13% | +396.3% |
| YEXT | Sell | YEXT INC | $2,367,000 | +46.9% | 108,300 | -0.2% | 0.13% | +48.9% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $2,245,000 | +3.5% | 7,799 | -36.2% | 0.13% | +5.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,239,000 | +8.0% | 81,806 | -0.1% | 0.13% | +9.5% |
| PATK | Sell | PATRICK INDS INC | $2,227,000 | +49.6% | 49,150 | -2.3% | 0.13% | +51.8% |
| HMSY | Sell | HMS HLDGS CORP | $2,222,000 | -3.4% | 75,027 | -8.3% | 0.13% | -2.3% |
| BNFT | Buy | BENEFITFOCUS INC | $2,207,000 | +18.1% | 44,561 | +9.0% | 0.12% | +20.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,201,000 | -2.7% | 98,753 | -32.3% | 0.12% | -1.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,159,000 | – | 159,600 | +100.0% | 0.12% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,132,000 | +24.3% | 66,021 | -0.1% | 0.12% | +26.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,129,000 | -10.4% | 85,900 | -26.5% | 0.12% | -9.8% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,112,000 | -29.8% | 30,150 | -35.4% | 0.12% | -29.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,080,000 | +37.1% | 77,338 | +26.5% | 0.12% | +38.8% |
| ELY | New | CALLAWAY GOLF CO | $2,072,000 | – | 130,055 | +100.0% | 0.12% | – |
| VREX | Sell | VAREX IMAGING CORP | $2,077,000 | +18.2% | 61,300 | -17.4% | 0.12% | +19.4% |
| APPN | New | APPIAN CORPcl a | $2,029,000 | – | 58,926 | +100.0% | 0.12% | – |
| NJR | Sell | NEW JERSEY RES | $2,014,000 | -10.4% | 40,442 | -17.8% | 0.11% | -9.5% |
| COT | New | COTT CORP QUE | $2,025,000 | – | 138,637 | +100.0% | 0.11% | – |
| EHTH | Sell | EHEALTH INC | $1,991,000 | -3.0% | 31,931 | -40.2% | 0.11% | -1.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,001,000 | +30.5% | 77,000 | -0.0% | 0.11% | +31.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,961,000 | +400.3% | 44,200 | +300.6% | 0.11% | +404.5% |
| CMPR | Buy | CIMPRESS N V | $1,940,000 | -11.9% | 24,216 | +13.7% | 0.11% | -10.6% |
| CDNA | Buy | CAREDX INC | $1,946,000 | +25.5% | 61,754 | +0.1% | 0.11% | +26.4% |
| SONO | New | SONOS INC | $1,924,000 | – | 187,000 | +100.0% | 0.11% | – |
| MRC | Sell | MRC GLOBAL INC | $1,905,000 | +42.9% | 108,989 | -0.0% | 0.11% | +44.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,892,000 | -6.2% | 150,149 | -10.0% | 0.11% | -5.3% |
| EPZM | Sell | EPIZYME INC | $1,887,000 | +101.0% | 152,300 | -0.0% | 0.11% | +105.8% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,861,000 | +41.4% | 76,495 | -16.6% | 0.10% | +41.9% |
| CCJ | Buy | CAMECO CORP | $1,803,000 | +4.5% | 152,927 | +0.5% | 0.10% | +6.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,789,000 | +20.4% | 12,400 | +6.6% | 0.10% | +21.7% |
| BL | Sell | BLACKLINE INC | $1,756,000 | -18.7% | 37,906 | -28.1% | 0.10% | -18.2% |
| OSIS | New | OSI SYSTEMS INC | $1,743,000 | – | 19,900 | +100.0% | 0.10% | – |
| INFN | Sell | INFINERA CORPORATION | $1,644,000 | -4.4% | 378,688 | -12.2% | 0.09% | -3.1% |
| MTRN | Buy | MATERION CORP | $1,626,000 | +26.8% | 28,501 | +0.0% | 0.09% | +27.8% |
| NTCT | Sell | NETSCOUT SYS INC | $1,622,000 | -19.2% | 57,800 | -32.0% | 0.09% | -17.9% |
| INT | WORLD FUEL SVCS CORP | $1,606,000 | +35.0% | 55,600 | 0.0% | 0.09% | +35.8% | |
| TU | New | TELUS CORP | $1,600,000 | – | 43,200 | +100.0% | 0.09% | – |
| WAGE | Sell | WAGEWORKS INC | $1,567,000 | -25.1% | 41,500 | -46.1% | 0.09% | -23.9% |
| CRCM | Buy | CARE COM INC | $1,564,000 | +39.0% | 79,146 | +35.9% | 0.09% | +39.7% |
| VRTU | Sell | VIRTUSA CORP | $1,539,000 | -14.4% | 28,800 | -31.7% | 0.09% | -13.0% |
| CONN | Buy | CONNS INC | $1,522,000 | +27.0% | 66,578 | +4.8% | 0.09% | +28.4% |
| NTGR | Buy | NETGEAR INC | $1,530,000 | -11.5% | 46,200 | +39.1% | 0.09% | -11.3% |
| GMS | Sell | GMS INC | $1,495,000 | -23.1% | 98,906 | -24.4% | 0.08% | -22.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,492,000 | -21.1% | 74,825 | -34.8% | 0.08% | -20.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,460,000 | -15.0% | 87,400 | -26.2% | 0.08% | -13.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,460,000 | -31.0% | 63,093 | -35.8% | 0.08% | -29.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,465,000 | +1.3% | 46,313 | +26.0% | 0.08% | +2.5% |
| RTRX | Sell | RETROPHIN INC | $1,449,000 | -6.1% | 64,033 | -6.1% | 0.08% | -4.7% |
| SSYS | New | STRATASYS LTD | $1,444,000 | – | 60,605 | +100.0% | 0.08% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,445,000 | +3.7% | 22,834 | -0.1% | 0.08% | +5.1% |
| WK | Buy | WORKIVA INC | $1,435,000 | +84.4% | 28,295 | +30.5% | 0.08% | +88.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,424,000 | -59.6% | 88,431 | -63.3% | 0.08% | -59.4% |
| FRAC | Sell | KEANE GROUP INC | $1,405,000 | +9.3% | 129,029 | -17.9% | 0.08% | +9.7% |
| IMAX | Sell | IMAX CORP | $1,336,000 | -10.2% | 58,888 | -25.5% | 0.08% | -8.4% |
| HIBB | New | HIBBETT SPORTS INC | $1,337,000 | – | 58,600 | +100.0% | 0.08% | – |
| FRPT | Sell | FRESHPET INC | $1,329,000 | +10.1% | 31,419 | -16.3% | 0.08% | +11.9% |
| AX | Sell | AXOS FINL INC | $1,309,000 | -6.8% | 45,204 | -18.9% | 0.07% | -5.1% |
| ORBC | Sell | ORBCOMM INC | $1,265,000 | -19.1% | 186,617 | -1.4% | 0.07% | -17.2% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,282,000 | -41.5% | 105,105 | -26.0% | 0.07% | -41.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,252,000 | -22.1% | 167,200 | -36.6% | 0.07% | -21.1% |
| FOE | Sell | FERRO CORP | $1,240,000 | +11.6% | 65,498 | -7.5% | 0.07% | +12.9% |
| HSC | Buy | HARSCO CORP | $1,214,000 | +8.6% | 60,205 | +6.9% | 0.07% | +11.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,200,000 | +89.0% | 114,800 | +38.6% | 0.07% | +94.3% |
| WIFI | New | BOINGO WIRELESS INC | $1,197,000 | – | 51,411 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTL INC | $1,184,000 | -47.3% | 24,309 | -50.9% | 0.07% | -46.8% |
| CARB | Sell | CARBONITE INC | $1,171,000 | -4.8% | 47,200 | -3.1% | 0.07% | -4.3% |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,163,000 | +33.5% | 55,400 | 0.0% | 0.07% | +34.7% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,169,000 | -34.9% | 14,788 | -38.7% | 0.07% | -34.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,172,000 | -17.2% | 28,700 | -24.9% | 0.07% | -16.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,142,000 | +22.9% | 21,662 | +6.2% | 0.06% | +25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,118,000 | +35.0% | 20,300 | -0.1% | 0.06% | +37.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,092,000 | -2.2% | 71,069 | -32.0% | 0.06% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,093,000 | +37.5% | 30,045 | +19.5% | 0.06% | +40.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,100,000 | +0.4% | 23,600 | -22.5% | 0.06% | +1.6% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,077,000 | – | 86,262 | +100.0% | 0.06% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,084,000 | -13.5% | 22,575 | -21.2% | 0.06% | -12.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,019,000 | -26.2% | 600,028 | -23.2% | 0.06% | -24.7% |
| NTRA | New | NATERA INC | $1,015,000 | – | 49,244 | +100.0% | 0.06% | – |
| AKRXQ | Buy | AKORN INC | $994,000 | +14.9% | 282,300 | +10.7% | 0.06% | +16.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $994,000 | +232.4% | 74,800 | +115.9% | 0.06% | +229.4% |
| ERIE | New | ERIE INDTY COcl a | $982,000 | – | 5,503 | +100.0% | 0.06% | – |
| LKFN | Buy | LAKELAND FINL CORP | $998,000 | +16.2% | 22,076 | +3.2% | 0.06% | +16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $966,000 | +30.5% | 37,500 | +23.0% | 0.06% | +34.1% |
| WOR | Sell | WORTHINGTON INDS INC | $955,000 | -16.7% | 25,600 | -22.2% | 0.05% | -15.6% |
| RLI | Sell | RLI CORP | $961,000 | -13.7% | 13,400 | -17.0% | 0.05% | -12.9% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $952,000 | -7.2% | 171,246 | +10.8% | 0.05% | -5.3% |
| CSII | CARDIOVASCULAR SYS INC DEL | $943,000 | +35.7% | 24,400 | 0.0% | 0.05% | +35.9% | |
| AMAG | AMAG PHARMACEUTICALS INC | $927,000 | -15.3% | 72,000 | 0.0% | 0.05% | -14.8% | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $901,000 | +33.1% | 23,190 | +44.0% | 0.05% | +34.2% |
| SCS | Buy | STEELCASE INCcl a | $900,000 | -1.9% | 61,887 | +0.1% | 0.05% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $860,000 | +64.4% | 12,869 | +35.8% | 0.05% | +69.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $844,000 | -0.7% | 33,500 | -10.2% | 0.05% | 0.0% |
| MGEE | MGE ENERGY INC | $847,000 | +13.4% | 12,462 | 0.0% | 0.05% | +14.3% | |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $806,000 | +17.2% | 9,033 | -10.0% | 0.05% | +21.1% |
| CNNE | Sell | CANNAE HLDGS INC | $801,000 | +9.9% | 33,000 | -22.5% | 0.04% | +9.8% |
| TRUE | Sell | TRUECAR INC | $800,000 | -53.5% | 120,479 | -36.5% | 0.04% | -53.1% |
| MBI | Sell | MBIA INC | $800,000 | -19.4% | 84,046 | -24.5% | 0.04% | -19.6% |
| SQ | New | SQUARE INCcl a | $797,000 | – | 10,644 | +100.0% | 0.04% | – |
| TPRE | New | THIRD PT REINS LTD | $773,000 | – | 74,481 | +100.0% | 0.04% | – |
| VCYT | Buy | VERACYTE INC | $783,000 | +116.3% | 31,300 | +8.7% | 0.04% | +120.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $741,000 | -7.6% | 53,534 | -11.2% | 0.04% | -6.7% |
| CTRL | Sell | CONTROL4 CORP | $730,000 | -3.9% | 43,100 | -0.1% | 0.04% | -2.4% |
| TAC | Sell | TRANSALTA CORP | $727,000 | +32.4% | 98,857 | -26.2% | 0.04% | +32.3% |
| OFG | New | OFG BANCORP | $701,000 | – | 35,400 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $714,000 | – | 58,903 | +100.0% | 0.04% | – |
| INOV | Sell | INOVALON HLDGS INC | $702,000 | -40.6% | 56,500 | -32.2% | 0.04% | -39.4% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $706,000 | – | 152,200 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP | $703,000 | +40.9% | 51,804 | +30.6% | 0.04% | +42.9% |
| PSDO | New | PRESIDIO INC | $697,000 | – | 47,100 | +100.0% | 0.04% | – |
| VFF | New | VILLAGE FARMS INTL INC | $667,000 | – | 47,553 | +100.0% | 0.04% | – |
| LMNX | New | LUMINEX CORP DEL | $665,000 | – | 28,885 | +100.0% | 0.04% | – |
| CHEF | Sell | CHEFS WHSE INC | $671,000 | -28.8% | 21,623 | -26.7% | 0.04% | -28.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $678,000 | -31.8% | 21,868 | -16.5% | 0.04% | -32.1% |
| HZO | New | MARINEMAX INC | $630,000 | – | 32,900 | +100.0% | 0.04% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $644,000 | +4.4% | 83,009 | -7.7% | 0.04% | +5.9% |
| KFRC | Sell | KFORCE INC | $622,000 | +0.5% | 17,700 | -11.6% | 0.04% | 0.0% |
| DESP | New | DESPEGAR COM CORP | $626,000 | – | 42,000 | +100.0% | 0.04% | – |
| ATRC | Sell | ATRICURE INC | $617,000 | -23.9% | 23,031 | -13.1% | 0.04% | -22.2% |
| PVG | PRETIUM RES INC | $594,000 | +0.8% | 69,451 | 0.0% | 0.03% | +3.0% | |
| KNL | Buy | KNOLL INC | $576,000 | +30.9% | 30,475 | +14.1% | 0.03% | +32.0% |
| ELF | Sell | E L F BEAUTY INC | $582,000 | +0.9% | 54,948 | -17.5% | 0.03% | +3.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $589,000 | +16.2% | 69,420 | +17.1% | 0.03% | +17.9% |
| CGBD | Buy | TCG BDC INC | $574,000 | +150.7% | 39,647 | +114.8% | 0.03% | +146.2% |
| VSTO | New | VISTA OUTDOOR INC | $564,000 | – | 70,472 | +100.0% | 0.03% | – |
| PRFT | New | PERFICIENT INC | $551,000 | – | 20,122 | +100.0% | 0.03% | – |
| FORR | FORRESTER RESH INC | $542,000 | +8.2% | 11,200 | 0.0% | 0.03% | +10.7% | |
| UTL | Sell | UNITIL CORP | $556,000 | -6.2% | 10,271 | -12.4% | 0.03% | -6.1% |
| CLS | New | CELESTICA INC | $557,000 | – | 65,900 | +100.0% | 0.03% | – |
| PDS | New | PRECISION DRILLING CORP | $555,000 | – | 233,982 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $554,000 | – | 28,400 | +100.0% | 0.03% | – |
| RDWR | Sell | RADWARE LTDord | $536,000 | -9.6% | 20,500 | -21.5% | 0.03% | -9.1% |
| NR | Sell | NEWPARK RES INC | $533,000 | +5.5% | 58,225 | -20.8% | 0.03% | +7.1% |
| MODN | Sell | MODEL N INC | $539,000 | +3.5% | 30,710 | -22.0% | 0.03% | +3.4% |
| MOBL | Buy | MOBILEIRON INC | $534,000 | +45.5% | 97,710 | +22.2% | 0.03% | +42.9% |
| CYTK | Buy | CYTOKINETICS INC | $513,000 | +129.0% | 63,431 | +78.9% | 0.03% | +123.1% |
| TNC | Sell | TENNANT CO | $497,000 | -5.9% | 8,006 | -20.9% | 0.03% | -6.7% |
| ADTN | ADTRAN INC | $490,000 | +27.6% | 35,800 | 0.0% | 0.03% | +33.3% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $476,000 | +199.4% | 87,800 | +64.4% | 0.03% | +200.0% |
| HUD | New | HUDSON LTD | $474,000 | – | 34,500 | +100.0% | 0.03% | – |
| ARAY | Buy | ACCURAY INC | $485,000 | +46.1% | 101,700 | +4.3% | 0.03% | +42.1% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $479,000 | +51.6% | 105,782 | +9.0% | 0.03% | +50.0% |
| CECO | Sell | CAREER EDUCATION CORP | $436,000 | +5.8% | 26,410 | -26.8% | 0.02% | +8.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $441,000 | -64.5% | 8,839 | -68.1% | 0.02% | -64.3% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $421,000 | – | 83,000 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $424,000 | +20.1% | 57,323 | +0.9% | 0.02% | +20.0% |
| JOE | New | ST JOE CO | $430,000 | – | 26,101 | +100.0% | 0.02% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $426,000 | -0.5% | 67,800 | +2.7% | 0.02% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $433,000 | -37.4% | 59,607 | -23.7% | 0.02% | -38.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $416,000 | +4.5% | 14,000 | -11.6% | 0.02% | +9.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $416,000 | -78.0% | 7,200 | -72.6% | 0.02% | -77.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $430,000 | -8.9% | 9,802 | -15.6% | 0.02% | -7.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $405,000 | +84.9% | 46,064 | +0.1% | 0.02% | +91.7% |
| GFF | Buy | GRIFFON CORP | $415,000 | +78.1% | 22,464 | +0.7% | 0.02% | +76.9% |
| PI | New | IMPINJ INC | $385,000 | – | 23,000 | +100.0% | 0.02% | – |
| SRDX | Sell | SURMODICS INC | $381,000 | -25.0% | 8,773 | -18.4% | 0.02% | -21.4% |
| WASH | Buy | WASHINGTON TR BANCORP | $381,000 | +14.1% | 7,903 | +12.6% | 0.02% | +15.8% |
| CEVA | Sell | CEVA INC | $381,000 | -13.4% | 14,138 | -29.0% | 0.02% | -12.0% |
| ATNI | Buy | ATN INTL INC | $395,000 | -9.4% | 7,005 | +14.8% | 0.02% | -8.3% |
| VSI | Sell | VITAMIN SHOPPE INC | $381,000 | +19.1% | 54,128 | -19.7% | 0.02% | +22.2% |
| VSLR | Buy | VIVINT SOLAR INC | $363,000 | +83.3% | 73,100 | +40.6% | 0.02% | +90.9% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $380,000 | – | 47,737 | +100.0% | 0.02% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $377,000 | -10.0% | 16,300 | -18.1% | 0.02% | -8.7% |
| ONDK | Sell | ON DECK CAP INC | $365,000 | -38.6% | 67,400 | -33.1% | 0.02% | -36.4% |
| AUDC | Buy | AUDIOCODES LTDord | $370,000 | +89.7% | 26,718 | +35.6% | 0.02% | +90.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $364,000 | -46.7% | 50,800 | -41.2% | 0.02% | -44.7% |
| MTRX | Sell | MATRIX SVC CO | $360,000 | +8.8% | 18,400 | -0.3% | 0.02% | +5.3% |
| PRK | PARK NATL CORP | $332,000 | +11.8% | 3,500 | 0.0% | 0.02% | +11.8% | |
| MOD | Sell | MODINE MFG CO | $330,000 | +4.8% | 23,800 | -18.2% | 0.02% | +5.6% |
| NBTB | New | NBT BANCORP INC | $314,000 | – | 8,714 | +100.0% | 0.02% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $323,000 | -14.3% | 9,500 | -14.2% | 0.02% | -14.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $313,000 | +48.3% | 12,546 | +4.9% | 0.02% | +50.0% |
| INTL | Buy | INTL FCSTONE INC | $322,000 | +15.4% | 8,300 | +8.9% | 0.02% | +12.5% |
| SWIR | New | SIERRA WIRELESS INC | $318,000 | – | 25,700 | +100.0% | 0.02% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $295,000 | -9.5% | 9,538 | -11.9% | 0.02% | -5.6% |
| EGO | New | ELDORADO GOLD CORP NEW | $301,000 | – | 65,144 | +100.0% | 0.02% | – |
| CALX | CALIX INC | $305,000 | -21.0% | 39,600 | 0.0% | 0.02% | -22.7% | |
| UFCS | UNITED FIRE GROUP INC | $306,000 | -21.1% | 7,000 | 0.0% | 0.02% | -22.7% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $280,000 | +7.7% | 8,300 | +3.3% | 0.02% | +6.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $275,000 | +29.7% | 19,820 | +1.8% | 0.02% | +33.3% |
| LXU | Buy | LSB INDS INC | $287,000 | +32.9% | 46,000 | +17.6% | 0.02% | +33.3% |
| DGII | New | DIGI INTL INC | $283,000 | – | 22,300 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $288,000 | – | 3,300 | +100.0% | 0.02% | – |
| AQ | New | AQUANTIA CORP | $285,000 | – | 31,500 | +100.0% | 0.02% | – |
| JE | Buy | JUST ENERGY GROUP INC | $266,000 | +146.3% | 78,316 | +140.1% | 0.02% | +150.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $264,000 | – | 51,000 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $267,000 | – | 43,112 | +100.0% | 0.02% | – |
| MYRG | Sell | MYR GROUP INC DEL | $267,000 | -0.4% | 7,718 | -18.8% | 0.02% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $257,000 | -88.5% | 10,531 | -89.3% | 0.02% | -88.0% |
| RGP | New | RESOURCES CONNECTION INC | $270,000 | – | 16,300 | +100.0% | 0.02% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $255,000 | +15.4% | 36,000 | -20.7% | 0.01% | +16.7% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $240,000 | – | 3,149 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $240,000 | -24.1% | 9,100 | -28.0% | 0.01% | -22.2% |
| BNED | Sell | BARNES & NOBLE ED INC | $244,000 | -27.6% | 58,032 | -31.0% | 0.01% | -26.3% |
| BFIN | Buy | BANKFINANCIAL CORP | $245,000 | +41.6% | 16,500 | +42.2% | 0.01% | +40.0% |
| OOMA | Sell | OOMA INC | $226,000 | -19.3% | 17,042 | -15.6% | 0.01% | -18.8% |
| RTIX | RTI SURGICAL HOLDINGS INC | $231,000 | +62.7% | 38,500 | 0.0% | 0.01% | +62.5% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $225,000 | +13.1% | 19,578 | 0.0% | 0.01% | +18.2% | |
| SALT | Buy | SCORPIO BULKERS INC | $228,000 | +293.1% | 59,400 | +470.1% | 0.01% | +333.3% |
| SILC | Sell | SILICOM LTDord | $230,000 | -9.8% | 6,000 | -17.8% | 0.01% | -7.1% |
| HCI | New | HCI GROUP INC | $222,000 | – | 5,200 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $208,000 | -15.1% | 17,400 | +8.8% | 0.01% | -14.3% |
| MPX | New | MARINE PRODS CORP | $219,000 | – | 16,264 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $213,000 | -4.9% | 24,400 | -26.8% | 0.01% | -7.7% |
| CRVL | Sell | CORVEL CORP | $216,000 | -12.6% | 3,307 | -17.3% | 0.01% | -14.3% |
| PNNT | New | PENNANTPARK INVT CORP | $217,000 | – | 31,448 | +100.0% | 0.01% | – |
| CBTX | Sell | CBTX INC | $221,000 | -0.9% | 6,800 | -10.5% | 0.01% | 0.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $218,000 | – | 3,500 | +100.0% | 0.01% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $210,000 | -41.8% | 800 | -33.3% | 0.01% | -40.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $208,000 | -53.4% | 9,292 | -62.1% | 0.01% | -52.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $216,000 | +5.4% | 23,115 | 0.0% | 0.01% | +9.1% | |
| IO | Sell | ION GEOPHYSICAL CORP | $213,000 | +153.6% | 14,743 | -9.6% | 0.01% | +140.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $195,000 | -1.5% | 47,501 | -9.7% | 0.01% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $199,000 | +29.2% | 15,300 | +10.4% | 0.01% | +22.2% |
| AMRC | Sell | AMERESCO INCcl a | $189,000 | +11.2% | 11,652 | -3.3% | 0.01% | +10.0% |
| HLIT | Sell | HARMONIC INC | $188,000 | -12.1% | 34,771 | -23.2% | 0.01% | -8.3% |
| NLS | Sell | NAUTILUS INC | $198,000 | -61.0% | 35,700 | -23.4% | 0.01% | -60.7% |
| WLDN | New | WILLDAN GROUP INC | $200,000 | – | 5,400 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $198,000 | – | 33,100 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $187,000 | – | 15,000 | +100.0% | 0.01% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $203,000 | +1.5% | 10,500 | -1.0% | 0.01% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $155,000 | +26.0% | 12,100 | -0.0% | 0.01% | +28.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $128,000 | +48.8% | 20,315 | +0.1% | 0.01% | +40.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $127,000 | – | 16,603 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $124,000 | +1.6% | 14,500 | -24.7% | 0.01% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $126,000 | -28.0% | 16,921 | -28.4% | 0.01% | -30.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $118,000 | -10.6% | 24,600 | -18.3% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $120,000 | -26.8% | 34,200 | -27.4% | 0.01% | -22.2% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $128,000 | – | 11,057 | +100.0% | 0.01% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $111,000 | -60.5% | 27,808 | -32.8% | 0.01% | -62.5% |
| BCOV | Sell | BRIGHTCOVE INC | $101,000 | -16.5% | 12,002 | -30.2% | 0.01% | -14.3% |
| HABT | Sell | HABIT RESTAURANTS INC | $113,000 | -45.9% | 10,398 | -47.7% | 0.01% | -50.0% |
| ABUS | ARBUTUS BIOPHARMA CORP | $108,000 | -6.9% | 30,200 | 0.0% | 0.01% | 0.0% | |
| MCHX | New | MARCHEX INCcl b | $109,000 | – | 23,100 | +100.0% | 0.01% | – |
| ELGXQ | New | ENDOLOGIX INC | $92,000 | – | 13,960 | +100.0% | 0.01% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $86,000 | -4.4% | 11,800 | -4.1% | 0.01% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $96,000 | -61.8% | 26,800 | -34.6% | 0.01% | -64.3% |
| IDT | Sell | IDT CORPcl b new | $88,000 | -35.3% | 13,200 | -40.0% | 0.01% | -37.5% |
| MFIN | New | MEDALLION FINL CORP | $81,000 | – | 11,700 | +100.0% | 0.01% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $82,000 | -24.1% | 13,364 | -12.9% | 0.01% | -16.7% |
| GSVC | New | GSV CAP CORP | $85,000 | – | 11,200 | +100.0% | 0.01% | – |
| CRHM | CRH MEDICAL CORP | $63,000 | -13.7% | 23,864 | 0.0% | 0.00% | 0.0% | |
| VOXX | Sell | VOXX INTL CORPcl a | $67,000 | -15.2% | 14,534 | -27.5% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $54,000 | -50.0% | 19,600 | -10.2% | 0.00% | -50.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $51,000 | +45.7% | 12,700 | 0.0% | 0.00% | +50.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $45,000 | +4.7% | 10,400 | -23.5% | 0.00% | +50.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $51,000 | -48.0% | 10,700 | -30.1% | 0.00% | -40.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $53,000 | -58.9% | 18,300 | -39.2% | 0.00% | -57.1% |
| GV | Sell | GOLDFIELD CORP | $27,000 | -34.1% | 12,253 | -31.9% | 0.00% | 0.0% |
| ITI | Exit | ITERIS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -40,999 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -37,600 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -69,391 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,112 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -17,934 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -22,716 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,591 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -21,606 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -15,980 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -9,934 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -15,359 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -11,315 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,138 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,128 | -100.0% | -0.01% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -100,500 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,387 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -70,700 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -8,949 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -126,000 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -7,353 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,921 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,918 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -21,504 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -71,373 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -13,421 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -38,400 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -67,634 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,654 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -76,948 | -100.0% | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -30,416 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -76,300 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,052 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -17,961 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -41,663 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -21,628 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,729 | -100.0% | -0.04% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -6,935 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -23,259 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -39,084 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,400 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -16,429 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -178,657 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -98,600 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,901 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -21,141 | -100.0% | -0.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -149,282 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -87,743 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -23,923 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -92,843 | -100.0% | -0.09% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -14,249 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -46,057 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -177,689 | -100.0% | -0.10% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -49,860 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -31,476 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -133,491 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -27,000 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -49,905 | -100.0% | -0.12% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -223,773 | -100.0% | -0.12% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -443,584 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -138,800 | -100.0% | -0.13% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -47,017 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -88,542 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -163,313 | -100.0% | -0.14% | – |
| MB | Exit | MINDBODY INC | $0 | – | -76,500 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -87,400 | -100.0% | -0.17% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -32,818 | -100.0% | -0.17% | – |
| ITRI | Exit | ITRON INC | $0 | – | -69,078 | -100.0% | -0.18% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -201,218 | -100.0% | -0.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -75,216 | -100.0% | -0.21% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -91,500 | -100.0% | -0.22% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -54,327 | -100.0% | -0.23% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -276,587 | -100.0% | -0.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -192,498 | -100.0% | -0.35% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,349,233 | -100.0% | -0.38% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -118,500 | -100.0% | -0.38% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -134,100 | -100.0% | -0.39% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -46,328 | -100.0% | -0.40% | – |
| COTY | Exit | COTY INC | $0 | – | -1,137,956 | -100.0% | -0.42% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -101,144 | -100.0% | -0.42% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -180,900 | -100.0% | -0.42% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -85,090 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -56,303 | -100.0% | -0.43% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,007,131 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,303 | -100.0% | -0.46% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -34,514 | -100.0% | -0.47% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -94,342 | -100.0% | -0.48% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -207,621 | -100.0% | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -191,700 | -100.0% | -0.50% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -277,609 | -100.0% | -0.53% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -262,000 | -100.0% | -0.57% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -465,352 | -100.0% | -0.59% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -88,904 | -100.0% | -0.60% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -642,047 | -100.0% | -0.66% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -299,119 | -100.0% | -0.67% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -113,400 | -100.0% | -0.69% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -367,762 | -100.0% | -0.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -235,815 | -100.0% | -0.84% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,198,631 | -100.0% | -0.85% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -423,326 | -100.0% | -0.98% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -353,200 | -100.0% | -0.98% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -491,000 | -100.0% | -1.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -146,944 | -100.0% | -1.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -570,700 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.