13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 441 holding rows worth $1,262,508,000.
- Accession
- 0001564702-16-000035
- Filer
- CIK 1564702
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 441 entries on the cover page, a total value of $1,262,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,508,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,795,266 | $15,278,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,470,000 | $13,142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 962,200 | $10,632,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 649,741 | $9,883,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 283,300 | $8,601,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 807,382 | $8,413,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 210,600 | $8,239,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,008 | $7,904,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202,668 | $7,685,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,300 | $7,684,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 325,800 | $7,653,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,702 | $7,641,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 69,742 | $7,622,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,265 | $7,600,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 505,100 | $7,571,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119,400 | $7,550,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 679,400 | $7,521,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,200 | $7,510,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,800 | $7,490,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 131,600 | $7,449,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218,300 | $7,448,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,429 | $7,443,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 309,900 | $7,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,000 | $7,426,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 220,100 | $7,406,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,500 | $7,379,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,700 | $7,373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202,400 | $7,373,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,700 | $7,342,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 179,566 | $7,316,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 397,006 | $7,309,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,900 | $7,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,250 | $7,300,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,200 | $7,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,500 | $7,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,800 | $7,289,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 94,700 | $7,282,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 51,441 | $7,235,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,600 | $7,225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 135,500 | $7,215,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 52,214 | $7,206,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,100 | $7,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 203,300 | $7,158,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,800 | $7,155,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,200 | $7,130,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 413,200 | $7,124,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95,200 | $7,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,200 | $7,107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,600 | $7,072,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64,600 | $7,056,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,838 | $7,040,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,315 | $7,038,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,732 | $7,032,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 136,400 | $7,027,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 132,200 | $7,021,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108,489 | $7,016,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 288,400 | $7,008,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152,058 | $6,990,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,900 | $6,987,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 223,300 | $6,987,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119,300 | $6,983,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 261,100 | $6,940,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 221,799 | $6,933,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174,500 | $6,928,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 153,200 | $6,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,300 | $6,912,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 295,200 | $6,911,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 159,000 | $6,875,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 198,500 | $6,874,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,500 | $6,871,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 176,994 | $6,866,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 144,600 | $6,863,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 148,591 | $6,861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,200 | $6,845,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,200 | $6,819,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,700 | $6,818,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 144,600 | $6,798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,669 | $6,796,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,800 | $6,790,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,900 | $6,749,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 217,900 | $6,742,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 429,600 | $6,715,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 219,300 | $6,711,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,555 | $6,682,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,556 | $6,663,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,700 | $6,651,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,400 | $6,628,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238,200 | $6,615,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238,500 | $6,592,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90,000 | $6,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,924 | $6,560,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,200 | $6,532,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 363,200 | $6,469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,300 | $6,455,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,160 | $6,450,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 281,400 | $6,368,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 156,800 | $6,336,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 93,100 | $6,294,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 104,600 | $6,286,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,711 | $6,260,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 456,031 | $6,243,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,713 | $6,231,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75,000 | $6,183,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 216,600 | $6,168,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 226,400 | $6,104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $5,844,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50,400 | $5,784,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,300 | $5,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,177 | $5,604,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 83,700 | $5,467,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,339 | $5,417,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 267,597 | $5,413,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 280,878 | $5,387,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 288,500 | $5,357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 394,294 | $5,303,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 789,357 | $5,297,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 195,900 | $5,225,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 315,800 | $5,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,920 | $5,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 135,600 | $5,142,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 585,646 | $5,048,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 249,400 | $5,020,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,900 | $4,797,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 206,200 | $4,778,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 90,700 | $4,670,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 156,793 | $4,638,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 88,698 | $4,601,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 618,187 | $4,568,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 888,000 | $4,564,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 94,600 | $4,537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,743 | $4,535,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 95,900 | $4,488,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125,461 | $4,400,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,648 | $4,390,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,400 | $4,280,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 139,500 | $4,269,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 300,700 | $4,186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,900 | $4,152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,780 | $4,016,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 203,433 | $4,006,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 278,900 | $3,963,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,769 | $3,956,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,900 | $3,791,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 173,400 | $3,686,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 161,800 | $3,679,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122,400 | $3,655,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,101 | $3,531,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 35,398 | $3,421,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 181,700 | $3,296,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100,600 | $3,276,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,800 | $3,273,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 861,700 | $3,257,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 85,000 | $3,241,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,079 | $3,239,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,700 | $3,236,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 205,841 | $3,197,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 337,050 | $3,138,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 176,000 | $3,047,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,900 | $3,035,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 102,800 | $3,031,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 122,920 | $3,012,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85,139 | $2,976,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 203,600 | $2,948,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 203,100 | $2,890,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 98,700 | $2,875,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 85,167 | $2,852,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,008 | $2,850,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,500 | $2,848,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 129,600 | $2,827,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,600 | $2,813,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 137,500 | $2,813,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 79,301 | $2,795,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 155,900 | $2,730,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,400 | $2,556,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,200 | $2,546,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 187,600 | $2,484,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 53,100 | $2,475,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,000 | $2,447,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,400 | $2,439,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 56,100 | $2,436,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 40,348 | $2,413,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30,368 | $2,403,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 170,800 | $2,338,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,629 | $2,285,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,828 | $2,277,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,200 | $2,271,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 192,400 | $2,249,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 285,600 | $2,228,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,600 | $2,215,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 678,000 | $2,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,500 | $2,183,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 495,400 | $2,175,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 75,100 | $2,164,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,018 | $2,112,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 419,900 | $2,074,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 148,400 | $2,070,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 149,700 | $2,028,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 301,200 | $1,997,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,600 | $1,988,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 40,300 | $1,930,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 173,800 | $1,920,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 72,355 | $1,909,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,741 | $1,893,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,900 | $1,846,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,610 | $1,815,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,100 | $1,786,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 247,300 | $1,776,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 52,101 | $1,770,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 98,200 | $1,762,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,600 | $1,742,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,600 | $1,736,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 87,400 | $1,724,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,650 | $1,694,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,100 | $1,683,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 158,400 | $1,636,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 92,300 | $1,625,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 125,800 | $1,622,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96,500 | $1,621,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 141,300 | $1,604,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 222,300 | $1,601,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,600 | $1,600,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,500 | $1,551,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 301,103 | $1,548,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,200 | $1,542,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,272 | $1,501,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,700 | $1,471,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 110,000 | $1,452,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,400 | $1,422,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 221,500 | $1,415,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,200 | $1,409,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 80,356 | $1,406,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 64,658 | $1,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,100 | $1,329,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,900 | $1,311,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 115,760 | $1,295,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 211,917 | $1,285,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 85,678 | $1,272,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 207,482 | $1,272,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,600 | $1,256,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,801 | $1,255,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,750 | $1,251,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,800 | $1,238,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 146,780 | $1,231,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,500 | $1,225,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,600 | $1,218,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,600 | $1,212,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,766 | $1,211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,200 | $1,209,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 105,600 | $1,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,900 | $1,161,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 24,300 | $1,148,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,700 | $1,108,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,900 | $1,105,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $1,083,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,900 | $1,069,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,100 | $1,063,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 136,658 | $1,051,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 109,871 | $1,035,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 26,790 | $1,017,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,800 | $1,013,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 136,200 | $990,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 69,578 | $986,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,600 | $983,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,000 | $946,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,700 | $942,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,300 | $920,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $913,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 142,600 | $908,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 47,400 | $900,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,100 | $898,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 102,000 | $898,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,300 | $881,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,370 | $877,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,000 | $854,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 157,500 | $846,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 56,000 | $839,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 56,504 | $837,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,788 | $830,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 69,685 | $829,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 79,700 | $823,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 61,600 | $821,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26,700 | $816,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,976 | $796,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 109,000 | $794,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 29,963 | $776,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,600 | $775,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,662 | $772,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 132,100 | $765,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,235 | $761,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,200 | $754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,800 | $737,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,000 | $730,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,262 | $728,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,900 | $725,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,971 | $720,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,900 | $706,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,000 | $701,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,600 | $674,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 60,600 | $665,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,296 | $661,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 42,351 | $658,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,764 | $655,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 62,700 | $636,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,099 | $633,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,800 | $626,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 55,267 | $625,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,300 | $622,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,351 | $622,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,400 | $620,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,600 | $619,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 47,229 | $617,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 80,630 | $615,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,500 | $607,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 129,200 | $606,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 26,400 | $606,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,000 | $597,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 74,894 | $577,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,700 | $561,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,652 | $556,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,400 | $554,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 86,338 | $546,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 40,855 | $543,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 64,800 | $542,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,400 | $540,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,067 | $528,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,700 | $523,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 71,500 | $502,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 81,641 | $496,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,048 | $476,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 35,400 | $476,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,400 | $474,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 41,000 | $472,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 75,301 | $467,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,300 | $464,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,900 | $462,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 59,300 | $461,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,610 | $453,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 22,600 | $450,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 85,800 | $445,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,500 | $443,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,574 | $437,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,827 | $430,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,360 | $429,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,300 | $427,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 56,823 | $424,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 59,818 | $422,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 33,615 | $422,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,200 | $420,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,300 | $415,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,136 | $414,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,600 | $412,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 89,396 | $411,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 89,707 | $410,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,500 | $400,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,039 | $390,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,200 | $387,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,200 | $379,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,300 | $379,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,700 | $375,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 58,200 | $368,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,200 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,500 | $364,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,781 | $364,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,100 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,400 | $357,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,487 | $355,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,357 | $353,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,349 | $350,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 53,716 | $344,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,647 | $341,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,500 | $341,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 104,600 | $341,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 21,900 | $335,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 24,400 | $327,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,400 | $307,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 21,000 | $306,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,500 | $302,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,400 | $300,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,500 | $286,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,500 | $284,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,800 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $274,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,600 | $270,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,300 | $268,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,800 | $260,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 18,900 | $259,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 32,600 | $258,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,700 | $254,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,694 | $253,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,731 | $239,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,500 | $237,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 18,500 | $226,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,033 | $221,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,300 | $214,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,000 | $210,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39,000 | $206,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 33,820 | $202,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,500 | $197,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,100 | $192,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 34,900 | $192,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,300 | $191,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,200 | $191,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 46,030 | $182,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27,600 | $181,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,200 | $179,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 42,700 | $176,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 12,500 | $175,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,200 | $166,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,200 | $166,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,000 | $160,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,725 | $158,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,400 | $150,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 55,399 | $149,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,878 | $147,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 46,646 | $147,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 25,300 | $145,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,500 | $144,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,500 | $122,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,150 | $118,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 23,000 | $118,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 29,800 | $112,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,200 | $110,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,200 | $110,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,181 | $110,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,700 | $109,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,200 | $105,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,900 | $102,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 19,500 | $99,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 12,400 | $99,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 30,500 | $97,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,100 | $93,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 14,705 | $92,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 11,791 | $91,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 27,300 | $88,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,446 | $78,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,215 | $74,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,700 | $71,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,100 | $69,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,400 | $62,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,200 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-16-000035 | this filing | 2016-08-15 | acceptance time not in the bulk data set |