$1.68 Billion is the total value of PDT Partners, LLC's 446 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $46,234,000 | – | 238,663 | +100.0% | 2.75% | – |
| RACE | Buy | FERRARI N V | $35,603,000 | +230.4% | 230,678 | +247.7% | 2.11% | +231.9% |
| ABBV | Sell | ABBVIE INC | $34,610,000 | -60.5% | 457,084 | -62.1% | 2.06% | -60.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,754,000 | +11.8% | 645,900 | -0.0% | 1.94% | +12.4% |
| HUM | Sell | HUMANA INC | $28,150,000 | -3.6% | 110,104 | -0.0% | 1.67% | -3.2% |
| EOG | Buy | EOG RES INC | $27,897,000 | +4.8% | 375,863 | +31.6% | 1.66% | +5.3% |
| CGNX | Sell | COGNEX CORP | $23,298,000 | +2.4% | 474,206 | -0.0% | 1.38% | +2.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $20,778,000 | -1.4% | 548,800 | +11.4% | 1.23% | -0.9% |
| EBAY | Sell | EBAY INC | $20,527,000 | -10.2% | 526,600 | -9.0% | 1.22% | -9.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,067,000 | -24.5% | 152,000 | -21.3% | 1.13% | -24.2% |
| ZTS | Sell | ZOETIS INCcl a | $16,403,000 | +7.0% | 131,658 | -2.6% | 0.97% | +7.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $15,906,000 | +17.6% | 49,400 | 0.0% | 0.94% | +18.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,551,000 | -14.6% | 109,926 | -8.5% | 0.86% | -14.2% |
| DXCM | Sell | DEXCOM INC | $13,507,000 | -41.4% | 90,507 | -41.1% | 0.80% | -41.1% |
| ZEN | Sell | ZENDESK INC | $13,461,000 | -40.1% | 184,700 | -26.9% | 0.80% | -39.9% |
| CME | CME GROUP INC | $12,680,000 | +8.9% | 60,000 | 0.0% | 0.75% | +9.4% | |
| MA | Buy | MASTERCARD INCcl a | $12,005,000 | +2.7% | 44,207 | +0.0% | 0.71% | +3.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $11,864,000 | -5.0% | 202,321 | +41.1% | 0.70% | -4.5% |
| HFC | New | HOLLYFRONTIER CORP | $11,479,000 | – | 213,997 | +100.0% | 0.68% | – |
| HUBS | Buy | HUBSPOT INC | $11,309,000 | +6.0% | 74,590 | +19.2% | 0.67% | +6.5% |
| TER | Sell | TERADYNE INC | $11,159,000 | -6.1% | 192,700 | -22.3% | 0.66% | -5.6% |
| TRU | TRANSUNION | $11,161,000 | +10.3% | 137,600 | 0.0% | 0.66% | +10.9% | |
| MRO | Buy | MARATHON OIL CORP | $11,125,000 | +12.5% | 906,700 | +30.2% | 0.66% | +13.0% |
| DBX | Buy | DROPBOX INCcl a | $10,752,000 | +20.9% | 533,067 | +50.1% | 0.64% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,547,000 | +6.7% | 233,957 | +0.1% | 0.63% | +7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,343,000 | +0.1% | 185,700 | -4.2% | 0.61% | +0.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,239,000 | +3.2% | 513,500 | +31.2% | 0.61% | +3.6% |
| HD | Buy | HOME DEPOT INC | $10,164,000 | +11.6% | 43,807 | +0.0% | 0.60% | +12.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,155,000 | +2.6% | 132,519 | +0.0% | 0.60% | +3.1% |
| DHI | New | D R HORTON INC | $10,160,000 | – | 192,750 | +100.0% | 0.60% | – |
| IQV | Sell | IQVIA HLDGS INC | $10,158,000 | -7.2% | 68,000 | -0.0% | 0.60% | -6.8% |
| PH | New | PARKER HANNIFIN CORP | $10,080,000 | – | 55,809 | +100.0% | 0.60% | – |
| RMD | Sell | RESMED INC | $10,039,000 | +3.6% | 74,305 | -6.4% | 0.60% | +4.0% |
| NKE | Buy | NIKE INCcl b | $9,923,000 | +11.9% | 105,659 | +0.0% | 0.59% | +12.4% |
| BIIB | BIOGEN INC | $9,895,000 | -0.4% | 42,500 | 0.0% | 0.59% | +0.2% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,845,000 | +7.9% | 24,704 | +0.0% | 0.58% | +8.5% |
| COP | New | CONOCOPHILLIPS | $9,835,000 | – | 172,600 | +100.0% | 0.58% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $9,820,000 | -2.5% | 122,113 | -12.0% | 0.58% | -2.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,751,000 | +5.0% | 575,647 | -5.3% | 0.58% | +5.5% |
| COUP | Sell | COUPA SOFTWARE INC | $9,730,000 | +1.7% | 75,096 | -0.6% | 0.58% | +2.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,632,000 | -9.0% | 165,901 | +0.0% | 0.57% | -8.6% |
| MYL | Sell | MYLAN N V | $9,617,000 | -19.6% | 486,200 | -22.6% | 0.57% | -19.2% |
| FTI | New | TECHNIPFMC PLC | $9,581,000 | – | 396,892 | +100.0% | 0.57% | – |
| WAT | Buy | WATERS CORP | $9,580,000 | +269.9% | 42,914 | +256.7% | 0.57% | +271.9% |
| AZO | Sell | AUTOZONE INC | $9,559,000 | -33.2% | 8,813 | -32.2% | 0.57% | -32.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,544,000 | +8.9% | 34,405 | +22.8% | 0.57% | +9.5% |
| VLO | New | VALERO ENERGY CORP NEW | $9,539,000 | – | 111,904 | +100.0% | 0.57% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,469,000 | -0.8% | 32,509 | +0.0% | 0.56% | -0.4% |
| PFE | New | PFIZER INC | $9,431,000 | – | 262,484 | +100.0% | 0.56% | – |
| STNE | New | STONECO LTD | $9,421,000 | – | 270,868 | +100.0% | 0.56% | – |
| WDAY | Sell | WORKDAY INCcl a | $9,383,000 | -17.3% | 55,205 | -0.0% | 0.56% | -17.0% |
| SIVB | New | SVB FINL GROUP | $9,383,000 | – | 44,906 | +100.0% | 0.56% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,359,000 | -4.7% | 100,516 | +0.0% | 0.56% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $9,348,000 | -1.3% | 34,378 | -0.0% | 0.56% | -0.9% |
| V | VISA INC | $9,306,000 | -0.9% | 54,100 | 0.0% | 0.55% | -0.4% | |
| PSX | Sell | PHILLIPS 66 | $9,309,000 | -11.5% | 90,908 | -19.1% | 0.55% | -11.0% |
| SPLK | Buy | SPLUNK INC | $9,297,000 | -6.3% | 78,884 | +0.0% | 0.55% | -5.8% |
| GM | Buy | GENERAL MTRS CO | $9,261,000 | +286.8% | 247,100 | +297.7% | 0.55% | +287.3% |
| KMX | New | CARMAX INC | $9,223,000 | – | 104,811 | +100.0% | 0.55% | – |
| CPRT | Buy | COPART INC | $9,199,000 | +7.5% | 114,521 | +0.0% | 0.55% | +7.9% |
| PODD | Sell | INSULET CORP | $9,121,000 | +38.1% | 55,300 | -0.0% | 0.54% | +39.0% |
| ILMN | Buy | ILLUMINA INC | $9,128,000 | -17.4% | 30,004 | +0.0% | 0.54% | -17.0% |
| NSP | Buy | INSPERITY INC | $9,091,000 | +17.2% | 92,183 | +45.2% | 0.54% | +17.9% |
| INCY | INCYTE CORP | $9,034,000 | -12.6% | 121,700 | 0.0% | 0.54% | -12.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,986,000 | -2.7% | 25,200 | -0.0% | 0.53% | -2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,954,000 | -2.0% | 120,523 | +0.0% | 0.53% | -1.5% |
| PFPT | Buy | PROOFPOINT INC | $8,944,000 | +7.3% | 69,303 | +0.0% | 0.53% | +7.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,759,000 | +0.3% | 69,700 | -8.3% | 0.52% | +0.8% |
| NOW | Buy | SERVICENOW INC | $8,733,000 | -7.5% | 34,401 | +0.0% | 0.52% | -7.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,687,000 | -3.5% | 167,801 | +0.0% | 0.52% | -3.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,649,000 | +1.3% | 286,870 | +0.0% | 0.51% | +1.8% |
| TOL | New | TOLL BROTHERS INC | $8,371,000 | – | 203,912 | +100.0% | 0.50% | – |
| FAST | FASTENAL CO | $8,305,000 | +0.3% | 254,200 | 0.0% | 0.49% | +0.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,240,000 | +2.7% | 452,364 | +100.5% | 0.49% | +3.2% |
| TREX | Buy | TREX CO INC | $8,218,000 | +26.9% | 90,377 | +0.0% | 0.49% | +27.4% |
| SQ | SQUARE INCcl a | $8,165,000 | -14.6% | 131,800 | 0.0% | 0.48% | -14.2% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,147,000 | – | 175,918 | +100.0% | 0.48% | – |
| TECH | Sell | BIO TECHNE CORP | $8,022,000 | -12.0% | 41,000 | -6.2% | 0.48% | -11.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,976,000 | -12.1% | 32,611 | -0.0% | 0.47% | -11.7% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $7,964,000 | – | 575,400 | +100.0% | 0.47% | – |
| SEE | Sell | SEALED AIR CORP NEW | $7,949,000 | -15.0% | 191,506 | -12.4% | 0.47% | -14.6% |
| TREE | Buy | LENDINGTREE INC NEW | $7,917,000 | -4.3% | 25,502 | +29.4% | 0.47% | -3.9% |
| BRKR | Sell | BRUKER CORP | $7,676,000 | -18.7% | 174,729 | -7.6% | 0.46% | -18.3% |
| YNDX | New | YANDEX N V | $7,643,000 | – | 218,300 | +100.0% | 0.45% | – |
| XLNX | XILINX INC | $7,634,000 | -18.7% | 79,600 | 0.0% | 0.45% | -18.4% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $7,591,000 | +30.3% | 77,425 | -4.1% | 0.45% | +31.1% |
| AVLR | New | AVALARA INC | $7,578,000 | – | 112,623 | +100.0% | 0.45% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,560,000 | +450.6% | 1,208,700 | +391.1% | 0.45% | +454.3% |
| EXAS | EXACT SCIENCES CORP | $7,546,000 | -23.4% | 83,500 | 0.0% | 0.45% | -23.2% | |
| PEN | New | PENUMBRA INC | $7,515,000 | – | 55,877 | +100.0% | 0.45% | – |
| NEWR | Buy | NEW RELIC INC | $7,255,000 | +3.0% | 118,063 | +44.9% | 0.43% | +3.4% |
| OKTA | OKTA INCcl a | $7,197,000 | -20.3% | 73,100 | 0.0% | 0.43% | -20.0% | |
| VEEV | New | VEEVA SYS INC | $7,161,000 | – | 46,900 | +100.0% | 0.42% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,159,000 | -20.1% | 123,700 | -0.0% | 0.42% | -19.8% |
| PLAN | Buy | ANAPLAN INC | $7,116,000 | +17.0% | 151,400 | +25.6% | 0.42% | +17.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,105,000 | +22.3% | 72,809 | +17.6% | 0.42% | +23.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $7,055,000 | +2.2% | 138,900 | 0.0% | 0.42% | +2.7% | |
| ZS | Buy | ZSCALER INC | $7,038,000 | -33.5% | 148,924 | +7.9% | 0.42% | -33.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,022,000 | – | 54,800 | +100.0% | 0.42% | – |
| ROKU | Sell | ROKU INC | $6,992,000 | -47.5% | 68,706 | -53.3% | 0.42% | -47.3% |
| IRBT | Buy | IROBOT CORP | $6,840,000 | -11.9% | 110,905 | +30.9% | 0.41% | -11.5% |
| BCE | Sell | BCE INC | $6,821,000 | -7.1% | 140,903 | -12.7% | 0.40% | -6.7% |
| MTZ | MASTEC INC | $6,720,000 | +26.0% | 103,500 | 0.0% | 0.40% | +26.7% | |
| PII | Buy | POLARIS INC | $6,691,000 | +49.6% | 76,026 | +55.1% | 0.40% | +50.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,647,000 | – | 93,600 | +100.0% | 0.40% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $6,354,000 | -5.4% | 115,900 | -0.0% | 0.38% | -5.0% |
| QGEN | Sell | QIAGEN NV | $6,316,000 | -35.0% | 191,815 | -19.9% | 0.38% | -34.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $6,273,000 | – | 23,898 | +100.0% | 0.37% | – |
| CHGG | Buy | CHEGG INC | $6,248,000 | +15.9% | 208,600 | +49.4% | 0.37% | +16.3% |
| VG | Sell | VONAGE HLDGS CORP | $6,143,000 | -10.1% | 543,600 | -9.9% | 0.36% | -9.7% |
| SAM | Buy | BOSTON BEER INCcl a | $6,118,000 | -3.6% | 16,803 | +0.0% | 0.36% | -3.2% |
| SMAR | Buy | SMARTSHEET INC | $5,855,000 | -5.2% | 162,500 | +27.4% | 0.35% | -4.7% |
| LOGI | LOGITECH INTL S A | $5,605,000 | +1.5% | 138,177 | 0.0% | 0.33% | +2.1% | |
| AMED | Sell | AMEDISYS INC | $5,552,000 | -3.0% | 42,378 | -10.1% | 0.33% | -2.4% |
| YELP | Buy | YELP INCcl a | $5,464,000 | +208.9% | 157,227 | +203.7% | 0.32% | +208.6% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,218,000 | +11.9% | 78,200 | 0.0% | 0.31% | +12.3% | |
| SEIC | Sell | SEI INVESTMENTS CO | $5,179,000 | -27.6% | 87,400 | -31.5% | 0.31% | -27.2% |
| IPHI | Sell | INPHI CORP | $5,106,000 | +0.1% | 83,632 | -17.9% | 0.30% | +0.3% |
| H | Sell | HYATT HOTELS CORP | $4,943,000 | -21.5% | 67,100 | -18.9% | 0.29% | -21.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,890,000 | -4.7% | 10,600 | -0.1% | 0.29% | -4.3% |
| TPH | Sell | TRI POINTE GROUP INC | $4,870,000 | -1.7% | 323,819 | -21.7% | 0.29% | -1.4% |
| HXL | Buy | HEXCEL CORP NEW | $4,806,000 | +1.6% | 58,522 | +0.0% | 0.28% | +1.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,655,000 | +7.7% | 41,801 | +0.0% | 0.28% | +8.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,577,000 | -26.7% | 107,629 | -15.0% | 0.27% | -26.3% |
| RGEN | Buy | REPLIGEN CORP | $4,387,000 | +56.1% | 57,200 | +74.9% | 0.26% | +57.2% |
| GH | New | GUARDANT HEALTH INC | $4,275,000 | – | 66,972 | +100.0% | 0.25% | – |
| LGIH | Sell | LGI HOMES INC | $4,274,000 | -15.8% | 51,300 | -27.8% | 0.25% | -15.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,239,000 | -22.1% | 57,700 | +0.1% | 0.25% | -21.5% |
| WING | Sell | WINGSTOP INC | $4,200,000 | -17.1% | 48,118 | -10.1% | 0.25% | -17.0% |
| ALKS | Buy | ALKERMES PLC | $4,092,000 | +53.7% | 209,752 | +77.6% | 0.24% | +54.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,030,000 | – | 70,946 | +100.0% | 0.24% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,012,000 | -15.1% | 152,421 | -0.0% | 0.24% | -14.7% |
| ZUO | Sell | ZUORA INC | $3,970,000 | -15.5% | 263,774 | -14.0% | 0.24% | -15.1% |
| BIG | BIG LOTS INC | $3,964,000 | -14.4% | 161,800 | 0.0% | 0.24% | -14.2% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,941,000 | -20.2% | 92,207 | +0.1% | 0.23% | -19.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,793,000 | – | 70,514 | +100.0% | 0.22% | – |
| SYNA | Sell | SYNAPTICS INC | $3,751,000 | +10.1% | 93,900 | -19.7% | 0.22% | +10.9% |
| NEU | New | NEWMARKET CORP | $3,736,000 | – | 7,914 | +100.0% | 0.22% | – |
| VSAT | New | VIASAT INC | $3,730,000 | – | 49,527 | +100.0% | 0.22% | – |
| MD | MEDNAX INC | $3,662,000 | -10.4% | 161,900 | 0.0% | 0.22% | -10.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,603,000 | +8.9% | 149,700 | +39.0% | 0.21% | +9.2% |
| TTEK | Buy | TETRA TECH INC NEW | $3,543,000 | +493.5% | 40,835 | +436.9% | 0.21% | +500.0% |
| MRCY | Sell | MERCURY SYS INC | $3,393,000 | +12.1% | 41,800 | -2.9% | 0.20% | +12.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,355,000 | -11.4% | 78,100 | -0.0% | 0.20% | -11.2% |
| RCII | Sell | RENT A CTR INC NEW | $3,340,000 | -3.2% | 129,500 | -0.0% | 0.20% | -2.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,325,000 | -20.0% | 131,672 | +54.9% | 0.20% | -19.9% |
| ELY | Sell | CALLAWAY GOLF CO | $3,296,000 | +3.7% | 169,800 | -8.3% | 0.20% | +4.3% |
| VIAV | VIAVI SOLUTIONS INC | $3,291,000 | +5.4% | 235,000 | 0.0% | 0.20% | +5.4% | |
| OII | New | OCEANEERING INTL INC | $3,215,000 | – | 237,300 | +100.0% | 0.19% | – |
| GPRO | Buy | GOPRO INCcl a | $3,224,000 | +46.4% | 621,789 | +54.2% | 0.19% | +46.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,200,000 | -1.0% | 512,900 | -0.5% | 0.19% | -0.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,103,000 | -11.8% | 166,014 | -5.5% | 0.18% | -11.5% |
| CARG | Sell | CARGURUS INC | $3,104,000 | -14.4% | 100,300 | -0.2% | 0.18% | -14.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,084,000 | – | 58,500 | +100.0% | 0.18% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,062,000 | -0.2% | 54,124 | -1.8% | 0.18% | +0.6% |
| RUN | Buy | SUNRUN INC | $2,965,000 | +42.1% | 177,500 | +59.6% | 0.18% | +43.1% |
| LAD | LITHIA MTRS INCcl a | $2,965,000 | +11.4% | 22,400 | 0.0% | 0.18% | +12.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $2,939,000 | – | 28,602 | +100.0% | 0.18% | – |
| AMBA | Sell | AMBARELLA INC | $2,910,000 | +4.8% | 46,314 | -26.4% | 0.17% | +5.5% |
| VVV | Sell | VALVOLINE INC | $2,921,000 | +12.6% | 132,600 | -0.2% | 0.17% | +13.1% |
| FOXA | New | FOX CORP | $2,920,000 | – | 92,604 | +100.0% | 0.17% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,829,000 | +37.3% | 86,411 | +12.2% | 0.17% | +37.7% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,808,000 | – | 200,008 | +100.0% | 0.17% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,790,000 | +351.5% | 150,064 | +455.5% | 0.17% | +348.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,785,000 | -75.8% | 17,515 | -75.7% | 0.16% | -75.8% |
| BHC | New | BAUSCH HEALTH COS INC | $2,745,000 | – | 125,617 | +100.0% | 0.16% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,696,000 | +13.0% | 250,409 | +33.4% | 0.16% | +13.5% |
| PCRX | PACIRA BIOSCIENCES | $2,653,000 | -12.5% | 69,700 | 0.0% | 0.16% | -11.7% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,640,000 | – | 173,895 | +100.0% | 0.16% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $2,572,000 | -8.6% | 82,118 | +0.2% | 0.15% | -7.8% |
| OSIS | Buy | OSI SYSTEMS INC | $2,552,000 | +40.8% | 25,125 | +56.1% | 0.15% | +42.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,537,000 | -7.8% | 61,400 | -9.9% | 0.15% | -7.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,504,000 | +17.8% | 121,709 | -3.5% | 0.15% | +18.3% |
| FUL | Sell | FULLER H B CO | $2,496,000 | +0.3% | 53,600 | -0.0% | 0.15% | +0.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,500,000 | +9.9% | 88,925 | +34.7% | 0.15% | +10.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,481,000 | -0.6% | 55,919 | -0.0% | 0.15% | -0.7% |
| BOOT | New | BOOT BARN HLDGS INC | $2,464,000 | – | 70,600 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,425,000 | – | 34,000 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,420,000 | – | 32,700 | +100.0% | 0.14% | – |
| WK | Buy | WORKIVA INC | $2,382,000 | +13.2% | 54,350 | +50.0% | 0.14% | +13.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,370,000 | +32.6% | 110,236 | -6.7% | 0.14% | +33.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,368,000 | -35.1% | 73,100 | -0.0% | 0.14% | -34.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,357,000 | -21.2% | 64,306 | -0.1% | 0.14% | -20.9% |
| DRQ | DRIL QUIP INC | $2,348,000 | +4.5% | 46,800 | 0.0% | 0.14% | +4.5% | |
| BWXT | New | BWX TECHNOLOGIES INC | $2,255,000 | – | 39,409 | +100.0% | 0.13% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,244,000 | +31.2% | 29,842 | +30.7% | 0.13% | +31.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,225,000 | +27.4% | 259,205 | +62.4% | 0.13% | +28.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,221,000 | +11.1% | 55,611 | +0.0% | 0.13% | +11.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,209,000 | -49.8% | 29,805 | -46.4% | 0.13% | -49.6% |
| MEOH | Buy | METHANEX CORP | $2,197,000 | -21.9% | 61,932 | +0.1% | 0.13% | -21.7% |
| MIME | Sell | MIMECAST LTD | $2,170,000 | -23.6% | 60,826 | -0.0% | 0.13% | -23.2% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,170,000 | – | 21,826 | +100.0% | 0.13% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,180,000 | – | 21,300 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,152,000 | – | 145,878 | +100.0% | 0.13% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,132,000 | – | 23,100 | +100.0% | 0.13% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,130,000 | -5.9% | 81,811 | +0.0% | 0.13% | -6.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $2,101,000 | +94.7% | 6,915 | +91.8% | 0.12% | +95.3% |
| NTRA | Buy | NATERA INC | $2,110,000 | +55.5% | 64,326 | +30.7% | 0.12% | +56.2% |
| CMPR | Sell | CIMPRESS N V | $2,096,000 | -4.7% | 15,900 | -34.3% | 0.12% | -4.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,087,000 | -15.9% | 230,628 | +0.1% | 0.12% | -15.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,078,000 | -8.1% | 91,400 | -0.1% | 0.12% | -8.2% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,036,000 | – | 156,756 | +100.0% | 0.12% | – |
| KBR | Sell | KBR INC | $2,023,000 | -58.9% | 82,436 | -58.2% | 0.12% | -58.8% |
| MTOR | Sell | MERITOR INC | $2,018,000 | -32.0% | 109,101 | -10.8% | 0.12% | -31.4% |
| DVA | New | DAVITA INC | $1,994,000 | – | 34,937 | +100.0% | 0.12% | – |
| HSC | Buy | HARSCO CORP | $1,962,000 | +18.7% | 103,500 | +71.9% | 0.12% | +19.4% |
| RDFN | Buy | REDFIN CORP | $1,975,000 | -6.3% | 117,281 | +0.1% | 0.12% | -6.4% |
| JAG | New | JAGGED PEAK ENERGY INC | $1,949,000 | – | 268,400 | +100.0% | 0.12% | – |
| SONO | Sell | SONOS INC | $1,945,000 | +8.2% | 145,072 | -8.5% | 0.12% | +9.4% |
| AWR | New | AMERICAN STS WTR CO | $1,914,000 | – | 21,300 | +100.0% | 0.11% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,927,000 | +5.8% | 74,838 | +0.1% | 0.11% | +5.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,855,000 | +4.4% | 12,500 | +0.8% | 0.11% | +4.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,830,000 | -15.6% | 350,300 | -0.4% | 0.11% | -14.8% |
| NJR | Sell | NEW JERSEY RES | $1,827,000 | -9.2% | 40,402 | -0.1% | 0.11% | -9.2% |
| DDD | Buy | 3-D SYS CORP DEL | $1,805,000 | -10.2% | 221,506 | +0.2% | 0.11% | -10.1% |
| HUBG | HUB GROUP INCcl a | $1,781,000 | +10.8% | 38,300 | 0.0% | 0.11% | +11.6% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,786,000 | +28.0% | 14,008 | +64.8% | 0.11% | +29.3% |
| FRPT | Buy | FRESHPET INC | $1,765,000 | +61.5% | 35,459 | +47.6% | 0.10% | +61.5% |
| ELF | Sell | E L F BEAUTY INC | $1,767,000 | +24.2% | 100,900 | -0.0% | 0.10% | +25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,741,000 | +8.6% | 76,852 | +0.1% | 0.10% | +8.4% |
| COT | COTT CORP QUE | $1,728,000 | -6.6% | 138,600 | 0.0% | 0.10% | -5.5% | |
| GRPN | Sell | GROUPON INC | $1,700,000 | -50.9% | 638,936 | -33.9% | 0.10% | -50.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,695,000 | -16.2% | 127,671 | -14.9% | 0.10% | -15.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,679,000 | +19.2% | 149,631 | +9.2% | 0.10% | +20.5% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,686,000 | -25.8% | 60,010 | +0.0% | 0.10% | -25.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,682,000 | -12.8% | 44,200 | -0.0% | 0.10% | -12.3% |
| YEXT | YEXT INC | $1,627,000 | -20.9% | 102,400 | 0.0% | 0.10% | -20.5% | |
| VREX | Sell | VAREX IMAGING CORP | $1,616,000 | -27.5% | 56,622 | -22.1% | 0.10% | -27.3% |
| EPZM | Sell | EPIZYME INC | $1,591,000 | -34.6% | 154,195 | -20.4% | 0.09% | -34.7% |
| GMS | Sell | GMS INC | $1,574,000 | +11.2% | 54,794 | -14.9% | 0.09% | +10.7% |
| ATRI | New | ATRION CORP | $1,558,000 | – | 2,000 | +100.0% | 0.09% | – |
| TU | Buy | TELUS CORP | $1,540,000 | -3.4% | 43,223 | +0.1% | 0.09% | -3.2% |
| BMCH | New | BMC STK HLDGS INC | $1,494,000 | – | 57,078 | +100.0% | 0.09% | – |
| EVTC | Sell | EVERTEC INC | $1,495,000 | -12.4% | 47,900 | -8.2% | 0.09% | -11.9% |
| BL | Sell | BLACKLINE INC | $1,487,000 | -47.1% | 31,107 | -40.8% | 0.09% | -47.0% |
| SSYS | Buy | STRATASYS LTD | $1,473,000 | -17.3% | 69,141 | +14.0% | 0.09% | -17.1% |
| PHM | New | PULTE GROUP INC | $1,448,000 | – | 39,616 | +100.0% | 0.09% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,434,000 | – | 43,020 | +100.0% | 0.08% | – |
| FOE | Buy | FERRO CORP | $1,423,000 | +7.5% | 119,964 | +43.1% | 0.08% | +9.0% |
| VCYT | VERACYTE INC | $1,397,000 | -15.8% | 58,200 | 0.0% | 0.08% | -15.3% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,393,000 | -44.6% | 94,623 | -9.4% | 0.08% | -44.3% |
| LC | New | LENDINGCLUB CORP | $1,383,000 | – | 105,731 | +100.0% | 0.08% | – |
| ENSG | New | ENSIGN GROUP INC | $1,371,000 | – | 28,900 | +100.0% | 0.08% | – |
| HALO | HALOZYME THERAPEUTICS INC | $1,371,000 | -9.7% | 88,400 | 0.0% | 0.08% | -10.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $1,372,000 | -0.9% | 44,792 | -14.1% | 0.08% | -1.2% |
| GPRE | New | GREEN PLAINS INC | $1,351,000 | – | 127,471 | +100.0% | 0.08% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,329,000 | +4.5% | 25,113 | -0.0% | 0.08% | +5.3% |
| VRTU | Buy | VIRTUSA CORP | $1,322,000 | +23.9% | 36,711 | +52.9% | 0.08% | +25.4% |
| AVAV | New | AEROVIRONMENT INC | $1,302,000 | – | 24,300 | +100.0% | 0.08% | – |
| INFN | Sell | INFINERA CORPORATION | $1,297,000 | +17.9% | 238,009 | -37.1% | 0.08% | +18.5% |
| CONN | Buy | CONNS INC | $1,278,000 | +159.8% | 51,400 | +86.0% | 0.08% | +162.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,273,000 | -10.2% | 22,204 | -7.2% | 0.08% | -9.5% |
| PRFT | Sell | PERFICIENT INC | $1,262,000 | +12.4% | 32,705 | -0.0% | 0.08% | +13.6% |
| RLI | Sell | RLI CORP | $1,247,000 | +8.2% | 13,421 | -0.2% | 0.07% | +8.8% |
| PATK | Sell | PATRICK INDS INC | $1,227,000 | -39.7% | 28,606 | -30.8% | 0.07% | -39.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,221,000 | +12.8% | 167,877 | +0.4% | 0.07% | +14.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,208,000 | +2.5% | 59,342 | -8.2% | 0.07% | +2.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,214,000 | +16.7% | 37,620 | +18.6% | 0.07% | +18.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,171,000 | +10.5% | 85,408 | -0.9% | 0.07% | +11.1% |
| BAND | Sell | BANDWIDTH INC | $1,186,000 | -13.2% | 18,217 | -0.0% | 0.07% | -13.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,178,000 | +57.3% | 30,540 | +48.9% | 0.07% | +59.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,183,000 | – | 69,500 | +100.0% | 0.07% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,187,000 | -33.4% | 99,645 | -45.5% | 0.07% | -33.3% |
| GOGO | New | GOGO INC | $1,154,000 | – | 191,401 | +100.0% | 0.07% | – |
| ORBC | Buy | ORBCOMM INC | $1,158,000 | -24.0% | 243,223 | +15.7% | 0.07% | -23.3% |
| MGEE | Buy | MGE ENERGY INC | $1,146,000 | +25.8% | 14,353 | +15.2% | 0.07% | +25.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,147,000 | +22.5% | 47,602 | +28.9% | 0.07% | +23.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,142,000 | -22.7% | 46,330 | +0.1% | 0.07% | -21.8% |
| TRUE | TRUECAR INC | $1,133,000 | -37.7% | 333,100 | 0.0% | 0.07% | -38.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $1,121,000 | -12.5% | 101,018 | +41.7% | 0.07% | -11.8% |
| SSTK | SHUTTERSTOCK INC | $1,116,000 | -7.8% | 30,900 | 0.0% | 0.07% | -8.3% | |
| RMBS | Sell | RAMBUS INC DEL | $1,097,000 | -18.2% | 83,545 | -25.0% | 0.06% | -17.7% |
| AKRXQ | Sell | AKORN INC | $1,073,000 | -26.9% | 282,300 | -0.9% | 0.06% | -26.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,073,000 | -48.1% | 28,308 | -53.7% | 0.06% | -47.5% |
| MTRN | New | MATERION CORP | $1,037,000 | – | 16,900 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $1,040,000 | – | 14,780 | +100.0% | 0.06% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,026,000 | +22.6% | 32,300 | -1.2% | 0.06% | +24.5% |
| CRCM | Sell | CARE COM INC | $1,017,000 | -5.0% | 97,346 | -0.1% | 0.06% | -4.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,011,000 | – | 71,006 | +100.0% | 0.06% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $994,000 | -17.6% | 208,800 | -14.7% | 0.06% | -16.9% |
| CC | New | CHEMOURS CO | $991,000 | – | 66,330 | +100.0% | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $999,000 | – | 31,800 | +100.0% | 0.06% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $969,000 | +65.1% | 129,741 | +187.0% | 0.06% | +65.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $975,000 | – | 120,968 | +100.0% | 0.06% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $981,000 | – | 184,805 | +100.0% | 0.06% | – |
| VSLR | Buy | VIVINT SOLAR INC | $962,000 | +46.4% | 147,100 | +63.4% | 0.06% | +46.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $961,000 | – | 61,300 | +100.0% | 0.06% | – |
| IMAX | Sell | IMAX CORP | $957,000 | -18.3% | 43,607 | -24.8% | 0.06% | -17.4% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $949,000 | – | 114,359 | +100.0% | 0.06% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $939,000 | +82.0% | 39,316 | +120.9% | 0.06% | +86.7% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $899,000 | -33.1% | 43,800 | -15.0% | 0.05% | -32.9% |
| TPRE | THIRD PT REINS LTD | $887,000 | -3.2% | 88,800 | 0.0% | 0.05% | -1.9% | |
| PI | Buy | IMPINJ INC | $873,000 | +41.7% | 28,323 | +31.6% | 0.05% | +44.4% |
| LKFN | Sell | LAKELAND FINL CORP | $884,000 | -10.4% | 20,089 | -4.7% | 0.05% | -10.3% |
| CDNA | Sell | CAREDX INC | $800,000 | -72.5% | 35,404 | -56.2% | 0.05% | -72.1% |
| CNNE | Buy | CANNAE HLDGS INC | $795,000 | -5.1% | 28,937 | +0.1% | 0.05% | -6.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $777,000 | -18.6% | 58,200 | -0.2% | 0.05% | -17.9% |
| OFG | Sell | OFG BANCORP | $775,000 | -8.0% | 35,410 | -0.0% | 0.05% | -8.0% |
| CHEF | Sell | CHEFS WHSE INC | $755,000 | -0.5% | 18,719 | -13.5% | 0.04% | 0.0% |
| NANO | New | NANOMETRICS INC | $754,000 | – | 23,124 | +100.0% | 0.04% | – |
| MODN | Buy | MODEL N INC | $763,000 | +91.2% | 27,500 | +34.4% | 0.04% | +87.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $766,000 | -56.2% | 18,100 | -41.0% | 0.04% | -56.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $736,000 | -13.1% | 55,400 | -0.0% | 0.04% | -12.0% |
| UTL | Buy | UNITIL CORP | $731,000 | +5.9% | 11,528 | +0.1% | 0.04% | +4.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $724,000 | – | 73,100 | +100.0% | 0.04% | – |
| LMNX | Sell | LUMINEX CORP DEL | $725,000 | -10.8% | 35,122 | -10.9% | 0.04% | -10.4% |
| NMFC | Buy | NEW MTN FIN CORP | $711,000 | -1.8% | 52,149 | +0.7% | 0.04% | -2.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $699,000 | – | 35,100 | +100.0% | 0.04% | – |
| TNC | Buy | TENNANT CO | $715,000 | +15.7% | 10,109 | +0.1% | 0.04% | +13.5% |
| DESP | Sell | DESPEGAR COM CORP | $702,000 | -32.0% | 62,003 | -16.7% | 0.04% | -31.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $693,000 | -46.7% | 32,089 | -25.0% | 0.04% | -46.8% |
| OSUR | ORASURE TECHNOLOGIES INC | $692,000 | -19.5% | 92,700 | 0.0% | 0.04% | -19.6% | |
| GLOG | New | GASLOG LTD | $684,000 | – | 53,200 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $680,000 | – | 74,780 | +100.0% | 0.04% | – |
| HZO | Sell | MARINEMAX INC | $655,000 | -5.9% | 42,311 | -0.1% | 0.04% | -4.9% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $664,000 | – | 31,131 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INC | $663,000 | – | 67,700 | +100.0% | 0.04% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $664,000 | – | 90,037 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $661,000 | – | 39,439 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $639,000 | – | 12,093 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $618,000 | – | 10,768 | +100.0% | 0.04% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $630,000 | -3.2% | 60,900 | -46.2% | 0.04% | -2.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $626,000 | -4.7% | 76,855 | -7.4% | 0.04% | -5.1% |
| SRDX | Buy | SURMODICS INC | $613,000 | +6.1% | 13,407 | +0.1% | 0.04% | +5.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $602,000 | +158.4% | 39,312 | +250.4% | 0.04% | +157.1% |
| HSKA | Sell | HESKA CORP | $581,000 | -16.9% | 8,204 | -0.1% | 0.04% | -14.6% |
| CGBD | TCG BDC INC | $570,000 | -5.6% | 39,600 | 0.0% | 0.03% | -5.6% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $578,000 | +4.7% | 7,700 | -0.1% | 0.03% | +3.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $565,000 | +0.4% | 21,400 | -0.3% | 0.03% | +3.0% |
| NR | NEWPARK RES INC | $578,000 | +2.7% | 75,900 | 0.0% | 0.03% | +3.0% | |
| GPRK | New | GEOPARK LTD | $560,000 | – | 30,400 | +100.0% | 0.03% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $550,000 | +15.8% | 16,926 | +0.2% | 0.03% | +17.9% |
| CYTK | Sell | CYTOKINETICS INC | $558,000 | -11.6% | 49,000 | -12.7% | 0.03% | -10.8% |
| RUBI | New | RUBICON PROJ INC | $540,000 | – | 61,999 | +100.0% | 0.03% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $524,000 | – | 59,542 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DEL | $528,000 | – | 45,200 | +100.0% | 0.03% | – |
| CEVA | Sell | CEVA INC | $523,000 | +8.5% | 17,500 | -11.6% | 0.03% | +10.7% |
| SM | New | SM ENERGY CO | $515,000 | – | 53,100 | +100.0% | 0.03% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $511,000 | – | 14,949 | +100.0% | 0.03% | – |
| RDWR | RADWARE LTDord | $497,000 | -2.0% | 20,500 | 0.0% | 0.03% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $502,000 | -30.4% | 43,700 | -20.3% | 0.03% | -30.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $483,000 | – | 28,275 | +100.0% | 0.03% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $481,000 | -38.9% | 34,000 | -39.6% | 0.03% | -38.3% |
| GFF | GRIFFON CORP | $468,000 | +24.1% | 22,300 | 0.0% | 0.03% | +27.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $470,000 | -14.1% | 77,161 | -41.1% | 0.03% | -12.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $447,000 | +42.4% | 4,408 | +33.6% | 0.03% | +42.1% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $459,000 | – | 32,502 | +100.0% | 0.03% | – |
| LPG | Buy | DORIAN LPG LTD | $440,000 | +148.6% | 42,500 | +116.5% | 0.03% | +160.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $435,000 | – | 24,048 | +100.0% | 0.03% | – |
| HUD | Sell | HUDSON LTD | $418,000 | -12.2% | 34,100 | -1.2% | 0.02% | -10.7% |
| SALT | Sell | SCORPIO BULKERS INC | $426,000 | +21.0% | 70,129 | -8.3% | 0.02% | +19.0% |
| REVG | New | REV GROUP INC | $414,000 | – | 36,200 | +100.0% | 0.02% | – |
| KURA | Buy | KURA ONCOLOGY INC | $407,000 | -1.5% | 26,841 | +27.8% | 0.02% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $400,000 | -2.2% | 10,931 | +0.3% | 0.02% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $410,000 | – | 10,400 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $404,000 | – | 28,105 | +100.0% | 0.02% | – |
| WOR | Sell | WORTHINGTON INDS INC | $382,000 | -62.9% | 10,600 | -58.6% | 0.02% | -62.3% |
| CLBK | Buy | COLUMBIA FINL INC | $384,000 | +31.1% | 24,305 | +25.3% | 0.02% | +35.3% |
| BE | New | BLOOM ENERGY CORP | $385,000 | – | 118,400 | +100.0% | 0.02% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $387,000 | -35.0% | 39,400 | -10.7% | 0.02% | -34.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $386,000 | +20.6% | 57,400 | +30.7% | 0.02% | +21.1% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $371,000 | -10.6% | 23,805 | +40.6% | 0.02% | -12.0% |
| HCI | Sell | HCI GROUP INC | $363,000 | -0.5% | 8,643 | -4.1% | 0.02% | 0.0% |
| GSBC | GREAT SOUTHN BANCORP INC | $370,000 | -4.9% | 6,500 | 0.0% | 0.02% | -4.3% | |
| CLS | Sell | CELESTICA INC | $356,000 | -20.9% | 49,700 | -24.6% | 0.02% | -22.2% |
| TK | Buy | TEEKAY CORPORATION | $329,000 | +16.3% | 82,339 | +0.2% | 0.02% | +17.6% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $343,000 | – | 10,700 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $342,000 | – | 88,300 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $331,000 | – | 7,425 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $335,000 | – | 138,800 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO | $316,000 | -15.3% | 18,411 | +0.1% | 0.02% | -13.6% |
| JOE | Sell | ST JOE CO | $314,000 | -8.2% | 18,327 | -7.5% | 0.02% | -5.0% |
| AUDC | Sell | AUDIOCODES LTDord | $327,000 | 0.0% | 17,304 | -18.1% | 0.02% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $314,000 | -20.3% | 57,203 | +0.0% | 0.02% | -17.4% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $325,000 | -0.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $308,000 | +8.1% | 7,100 | +14.4% | 0.02% | +5.9% |
| PRTA | Sell | PROTHENA CORP PLC | $293,000 | -50.3% | 37,388 | -33.0% | 0.02% | -51.4% |
| VRTV | Buy | VERITIV CORP | $293,000 | +16.3% | 16,208 | +24.7% | 0.02% | +13.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $271,000 | +36.9% | 43,151 | +37.4% | 0.02% | +33.3% |
| TITN | Buy | TITAN MACHY INC | $266,000 | -30.4% | 18,544 | +0.0% | 0.02% | -30.4% |
| CMRE | New | COSTAMARE INC | $271,000 | – | 44,728 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $276,000 | -11.0% | 25,764 | +0.2% | 0.02% | -11.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $270,000 | -15.6% | 15,900 | -20.5% | 0.02% | -15.8% |
| WLDN | Sell | WILLDAN GROUP INC | $277,000 | -6.4% | 7,906 | -0.5% | 0.02% | -5.9% |
| LXU | Buy | LSB INDS INC | $265,000 | +48.0% | 51,100 | +11.1% | 0.02% | +45.5% |
| AMBC | New | AMBAC FINL GROUP INC | $272,000 | – | 13,938 | +100.0% | 0.02% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $264,000 | +15.3% | 5,200 | -0.4% | 0.02% | +14.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $272,000 | -43.9% | 53,200 | -32.0% | 0.02% | -44.8% |
| ERII | Buy | ENERGY RECOVERY INC | $253,000 | +21.1% | 27,262 | +35.6% | 0.02% | +25.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $256,000 | -4.1% | 49,478 | +0.4% | 0.02% | -6.2% |
| MOBL | Sell | MOBILEIRON INC | $253,000 | -58.0% | 38,678 | -60.2% | 0.02% | -58.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $250,000 | -15.5% | 56,500 | +39.5% | 0.02% | -11.8% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $231,000 | – | 11,900 | +100.0% | 0.01% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $230,000 | -17.0% | 73,800 | -10.5% | 0.01% | -12.5% |
| NCBS | New | NICOLET BANKSHARES INC | $233,000 | – | 3,500 | +100.0% | 0.01% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $236,000 | +29.7% | 19,621 | +30.7% | 0.01% | +27.3% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $240,000 | +31.1% | 19,578 | 0.0% | 0.01% | +27.3% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $239,000 | – | 13,800 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $243,000 | – | 10,425 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $236,000 | -31.6% | 2,300 | -36.1% | 0.01% | -30.0% |
| OOMA | Buy | OOMA INC | $223,000 | +26.7% | 21,397 | +27.4% | 0.01% | +30.0% |
| ALLY | New | ALLY FINL INC | $212,000 | – | 6,400 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $216,000 | +8.0% | 43,200 | +30.2% | 0.01% | +8.3% |
| GNMK | GENMARK DIAGNOSTICS INC | $218,000 | -6.8% | 36,000 | 0.0% | 0.01% | -7.1% | |
| HONE | New | HARBORONE BANCORP INC NEW | $213,000 | – | 21,200 | +100.0% | 0.01% | – |
| ONDK | ON DECK CAP INC | $226,000 | -19.3% | 67,400 | 0.0% | 0.01% | -23.5% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $211,000 | +29.4% | 36,200 | +29.3% | 0.01% | +30.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $226,000 | – | 43,464 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $210,000 | – | 26,209 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $200,000 | +33.3% | 38,773 | +58.7% | 0.01% | +33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $210,000 | +57.9% | 23,100 | +38.3% | 0.01% | +50.0% |
| AMRC | AMERESCO INCcl a | $206,000 | +9.0% | 12,842 | 0.0% | 0.01% | +9.1% | |
| ARD | Buy | ARDAGH GROUP S Acl a | $208,000 | -10.0% | 13,246 | +0.3% | 0.01% | -14.3% |
| BFIN | Sell | BANKFINANCIAL CORP | $192,000 | -16.9% | 16,100 | -2.4% | 0.01% | -21.4% |
| SPOK | Buy | SPOK HLDGS INC | $180,000 | +7.8% | 15,103 | +36.4% | 0.01% | +10.0% |
| RYI | Buy | RYERSON HLDG CORP | $189,000 | +33.1% | 22,100 | +29.2% | 0.01% | +37.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $183,000 | -78.8% | 36,281 | -74.1% | 0.01% | -78.4% |
| AIRG | Buy | AIRGAIN INC | $165,000 | +4.4% | 14,000 | +25.0% | 0.01% | +11.1% |
| BCOV | Buy | BRIGHTCOVE INC | $162,000 | +30.6% | 15,500 | +29.2% | 0.01% | +42.9% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $166,000 | -11.2% | 16,033 | -20.6% | 0.01% | -9.1% |
| DSPG | DSP GROUP INC | $165,000 | -1.8% | 11,700 | 0.0% | 0.01% | 0.0% | |
| NEXA | Sell | NEXA RES S A | $164,000 | -9.4% | 17,400 | -7.7% | 0.01% | -9.1% |
| DGII | Sell | DIGI INTL INC | $165,000 | -41.3% | 12,100 | -45.3% | 0.01% | -41.2% |
| CAMT | Sell | CAMTEK LTDord | $151,000 | -22.2% | 16,100 | -29.7% | 0.01% | -18.2% |
| CBIO | CATALYST BIOSCIENCES INC | $137,000 | -33.5% | 27,900 | 0.0% | 0.01% | -33.3% | |
| QRTEA | New | QURATE RETAIL INC | $136,000 | – | 13,200 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $131,000 | – | 17,693 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $141,000 | – | 10,289 | +100.0% | 0.01% | – |
| MFIN | Buy | MEDALLION FINL CORP | $110,000 | +44.7% | 17,200 | +52.2% | 0.01% | +75.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $112,000 | +6.7% | 12,000 | -0.2% | 0.01% | +16.7% |
| DHX | New | DHI GROUP INC | $122,000 | – | 31,596 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORPcl b new | $115,000 | +12.7% | 10,890 | +0.8% | 0.01% | +16.7% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $107,000 | – | 14,004 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP INC | $98,000 | -14.0% | 13,300 | 0.0% | 0.01% | -14.3% | |
| HLIT | Sell | HARMONIC INC | $98,000 | -49.2% | 14,900 | -57.2% | 0.01% | -45.5% |
| New | PERION NETWORK LTD | $107,000 | – | 21,900 | +100.0% | 0.01% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $94,000 | +3.3% | 29,700 | +82.2% | 0.01% | +20.0% |
| ARAY | Sell | ACCURAY INC | $106,000 | -73.1% | 38,100 | -62.5% | 0.01% | -73.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $86,000 | -80.8% | 12,700 | -73.7% | 0.01% | -80.8% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $90,000 | -40.8% | 26,900 | -12.4% | 0.01% | -44.4% |
| MCHX | Sell | MARCHEX INCcl b | $78,000 | -33.9% | 24,900 | -1.2% | 0.01% | -28.6% |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $72,000 | +50.0% | 15,012 | +40.3% | 0.00% | +33.3% |
| SSSS | New | SUTTER ROCK CAP CORP | $72,000 | – | 11,600 | +100.0% | 0.00% | – |
| ZVO | ZOVIO INC | $22,000 | -45.0% | 11,100 | 0.0% | 0.00% | -50.0% | |
| TOCA | Sell | TOCAGEN INC | $16,000 | -95.2% | 24,520 | -50.4% | 0.00% | -95.0% |
| GV | Sell | GOLDFIELD CORP | $22,000 | -21.4% | 10,353 | -15.5% | 0.00% | -50.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,834 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -12,664 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,392 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -12,219 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -47,501 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -78,400 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -77,300 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -17,400 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -18,815 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -48,257 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -36,900 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -23,804 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -81,969 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -76,312 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -63,508 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -7,904 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -115,900 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -85,807 | -100.0% | -0.03% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -49,411 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -27,064 | -100.0% | -0.03% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -40,293 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -44,814 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -84,310 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -93,100 | -100.0% | -0.05% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -123,309 | -100.0% | -0.05% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -142,600 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -74,838 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -96,842 | -100.0% | -0.06% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -39,900 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -61,715 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -29,092 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -43,436 | -100.0% | -0.06% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -46,200 | -100.0% | -0.07% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -45,235 | -100.0% | -0.07% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -139,200 | -100.0% | -0.07% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -117,700 | -100.0% | -0.09% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -108,916 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -356,037 | -100.0% | -0.11% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -74,800 | -100.0% | -0.12% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -85,270 | -100.0% | -0.20% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -59,500 | -100.0% | -0.20% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -62,200 | -100.0% | -0.22% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -135,916 | -100.0% | -0.22% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -316,400 | -100.0% | -0.23% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -41,723 | -100.0% | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -63,346 | -100.0% | -0.24% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -101,200 | -100.0% | -0.28% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -458,099 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -128,800 | -100.0% | -0.43% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,610 | -100.0% | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -200,171 | -100.0% | -0.53% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,204 | -100.0% | -0.57% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -119,216 | -100.0% | -0.58% | – |
| VMW | Exit | VMWARE INC | $0 | – | -60,815 | -100.0% | -0.60% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -79,500 | -100.0% | -0.62% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -258,110 | -100.0% | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -81,000 | -100.0% | -0.63% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -277,343 | -100.0% | -0.74% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -298,500 | -100.0% | -1.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -159,702 | -100.0% | -1.54% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -44,300 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.