13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 389 holding rows worth $729,799,000.
- Accession
- 0001564702-16-000031
- Filer
- CIK 1564702
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 389 entries on the cover page, a total value of $729,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,799,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNEY J C INC | 708160106 | COM | 2,489,737 | $16,582,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 573,000 | $11,386,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 210,801 | $10,102,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 638,600 | $8,551,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 142,017 | $6,865,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 680,029 | $6,311,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 102,102 | $6,287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 332,978 | $5,964,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,200 | $5,876,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,000 | $5,706,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $5,436,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 118,800 | $5,332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 261,600 | $5,203,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65,880 | $4,917,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 154,937 | $4,905,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,000 | $4,860,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 196,399 | $4,826,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,832 | $4,800,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 146,390 | $4,742,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,200 | $4,601,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,500 | $4,577,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,769 | $4,504,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,400 | $4,500,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,900 | $4,473,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 105,657 | $4,420,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375,238 | $4,417,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,400 | $4,370,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,771 | $4,305,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 100,743 | $4,268,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,256 | $4,148,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 420,200 | $4,147,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 59,600 | $4,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,169 | $4,086,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,556 | $4,072,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,795 | $4,041,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,133 | $4,036,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 194,522 | $4,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,430 | $4,019,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,200 | $4,004,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,300 | $3,987,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,905 | $3,971,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,300 | $3,967,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 79,600 | $3,932,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,138 | $3,916,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209,000 | $3,902,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,100 | $3,864,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 286,326 | $3,857,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140,300 | $3,855,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 117,766 | $3,854,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,700 | $3,845,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,852 | $3,827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 270,200 | $3,826,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,800 | $3,823,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,200 | $3,788,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,100 | $3,787,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,265 | $3,769,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,899 | $3,763,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,900 | $3,761,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,803 | $3,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,200 | $3,719,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,100 | $3,684,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 35,779 | $3,675,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,100 | $3,646,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,658 | $3,642,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,402 | $3,641,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,500 | $3,632,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,100 | $3,629,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 89,415 | $3,627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,505 | $3,593,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,520 | $3,589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,700 | $3,589,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 377,846 | $3,578,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,700 | $3,572,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 80,600 | $3,563,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,700 | $3,528,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 127,369 | $3,513,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,800 | $3,503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,500 | $3,489,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 93,300 | $3,475,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,200 | $3,461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,530 | $3,455,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,500 | $3,455,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 96,800 | $3,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,200 | $3,428,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101,500 | $3,427,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,600 | $3,393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,300 | $3,391,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107,051 | $3,375,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 196,079 | $3,363,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 186,200 | $3,350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,200 | $3,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,600 | $3,326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 109,100 | $3,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,100 | $3,320,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,909 | $3,317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,700 | $3,310,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,700 | $3,305,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,900 | $3,281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,100 | $3,271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,900 | $3,260,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,919 | $3,260,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 65,454 | $3,260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,500 | $3,251,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 151,200 | $3,249,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,285 | $3,239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,800 | $3,238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,804 | $3,235,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,300 | $3,225,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 84,123 | $3,184,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 120,600 | $3,178,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,700 | $3,129,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 173,846 | $3,101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,678 | $3,099,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,241 | $3,093,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,112 | $3,086,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,704 | $3,021,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 81,900 | $2,980,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 31,381 | $2,976,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 248,466 | $2,969,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 115,800 | $2,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,708 | $2,939,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 415,937 | $2,866,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,224 | $2,831,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,157 | $2,720,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,205 | $2,712,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 475,200 | $2,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 126,828 | $2,624,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 58,400 | $2,610,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 415,487 | $2,597,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 106,287 | $2,568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,624 | $2,560,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,900 | $2,525,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 90,300 | $2,462,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,500 | $2,447,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 68,300 | $2,427,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 42,418 | $2,426,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 109,454 | $2,406,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 222,600 | $2,402,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,999 | $2,369,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,591 | $2,330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 262,231 | $2,279,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,600 | $2,259,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 131,300 | $2,212,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 176,000 | $2,193,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 207,400 | $2,122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,600 | $2,119,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,176 | $2,117,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,047 | $2,110,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,764 | $2,089,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,800 | $1,971,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,300 | $1,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,949 | $1,930,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,645 | $1,906,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 117,447 | $1,819,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 214,814 | $1,794,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 171,000 | $1,789,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 53,700 | $1,752,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126,800 | $1,721,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,200 | $1,702,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,500 | $1,681,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 64,574 | $1,664,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 175,750 | $1,661,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,200 | $1,658,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,400 | $1,628,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174,560 | $1,625,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 53,659 | $1,619,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,849 | $1,611,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 186,855 | $1,568,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 34,665 | $1,558,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,600 | $1,540,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 105,900 | $1,540,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,700 | $1,528,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 33,448 | $1,518,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,355 | $1,498,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,118 | $1,488,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 169,596 | $1,477,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91,100 | $1,474,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,200 | $1,473,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 236,100 | $1,438,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,100 | $1,417,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 419,900 | $1,407,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 121,800 | $1,393,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 107,100 | $1,322,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,300 | $1,321,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,900 | $1,306,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 49,550 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,000 | $1,277,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,404 | $1,264,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,578 | $1,255,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,270 | $1,232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,700 | $1,228,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 75,800 | $1,228,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,800 | $1,216,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,200 | $1,213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,616 | $1,195,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,172 | $1,193,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,400 | $1,156,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 41,451 | $1,153,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 118,400 | $1,107,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,000 | $1,094,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 30,100 | $1,064,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 148,500 | $1,057,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 122,415 | $1,056,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 29,963 | $1,055,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 134,230 | $1,035,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,600 | $1,030,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,450 | $1,022,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,190 | $1,015,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 61,606 | $990,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,100 | $970,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 47,800 | $958,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 126,255 | $949,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 149,700 | $933,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,524 | $924,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 42,200 | $913,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 35,710 | $903,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,100 | $882,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 50,268 | $879,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19,366 | $876,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,481 | $870,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 93,017 | $868,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 34,959 | $864,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 49,159 | $850,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,600 | $849,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 113,800 | $846,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,500 | $845,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,157 | $841,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 51,878 | $818,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,900 | $808,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 60,100 | $807,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,262 | $801,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 60,355 | $797,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,902 | $782,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,731 | $776,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 76,708 | $774,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,403 | $770,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,757 | $766,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,200 | $752,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,700 | $736,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,900 | $725,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,500 | $724,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 19,499 | $724,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25,567 | $719,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,312 | $711,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 70,228 | $709,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,235 | $705,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 35,400 | $703,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 79,224 | $701,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,050 | $698,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 102,700 | $693,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,000 | $690,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 39,945 | $688,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,859 | $679,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,976 | $677,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,200 | $677,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 83,258 | $657,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 70,675 | $640,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 11,900 | $634,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,100 | $632,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 23,300 | $629,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,800 | $628,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 27,000 | $620,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,996 | $603,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,400 | $595,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 78,900 | $593,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 59,800 | $590,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,600 | $588,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,570 | $588,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,843 | $564,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,099 | $548,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,100 | $547,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,287 | $516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,349 | $509,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 31,500 | $501,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 95,500 | $497,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 74,800 | $486,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,151 | $486,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,700 | $483,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,110 | $468,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,771 | $459,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 37,200 | $457,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,300 | $448,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,500 | $444,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 58,164 | $443,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 64,400 | $440,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,574 | $439,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 47,229 | $435,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 125,264 | $432,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,831 | $422,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,900 | $422,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 35,515 | $416,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 48,759 | $409,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 50,300 | $400,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15,200 | $398,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,400 | $398,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,604 | $391,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,696 | $389,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,700 | $377,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,709 | $376,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,541 | $376,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 16,700 | $376,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,967 | $375,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 91,670 | $374,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 43,516 | $364,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,632 | $362,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 23,800 | $361,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,837 | $355,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $353,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,047 | $348,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 87,301 | $344,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 36,223 | $342,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,831 | $340,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 44,226 | $324,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,500 | $312,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,967 | $310,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,300 | $303,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,161 | $297,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,710 | $295,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 25,859 | $294,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 59,974 | $284,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,610 | $282,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,500 | $281,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 41,195 | $279,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 43,961 | $270,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $267,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 817 | $266,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,700 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,100 | $253,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,729 | $253,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 45,338 | $253,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,400 | $252,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,700 | $252,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 44,661 | $246,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 39,790 | $244,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27,685 | $241,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,833 | $235,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,216 | $233,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,800 | $229,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 63,300 | $228,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 53,330 | $228,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 38,015 | $224,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,500 | $223,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 24,213 | $223,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,208 | $220,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,300 | $216,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 55,399 | $213,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 22,400 | $212,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,658 | $206,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,700 | $206,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 21,956 | $206,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,000 | $198,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,000 | $197,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 32,313 | $195,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,601 | $186,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,500 | $185,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 12,323 | $184,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 10,388 | $174,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 46,425 | $170,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 21,000 | $168,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,600 | $166,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,300 | $162,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 36,531 | $155,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 33,762 | $149,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,400 | $139,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 37,745 | $138,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 25,634 | $135,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,391 | $134,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 22,404 | $125,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,100 | $121,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,600 | $118,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,370 | $118,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 28,400 | $114,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 10,988 | $109,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,489 | $105,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,405 | $104,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 10,367 | $104,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,979 | $100,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,400 | $97,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,300 | $89,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,100 | $81,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,084 | $75,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,379 | $70,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,800 | $66,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 11,000 | $53,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,373 | $51,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 19,380 | $50,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,200 | $45,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 12,459 | $44,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 12,100 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-16-000031 | this filing | 2016-02-16 | acceptance time not in the bulk data set |