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13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 471 holding rows worth $1,708,872,000.

Accession
0001564702-16-000037
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 471 entries on the cover page, a total value of $1,708,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,872,000 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 filedCUSIPClassAmountValueValue read asType
EXELIXIS INC COM30161Q104Stock2,817,464$36,035,000thousands by filing date
COTY INC222070203COM CL A1,236,740$29,063,000thousands by filing date
KEYCORP COM493267108Stock1,483,600$18,055,000thousands by filing date
U S SILICA HLDGS INC90346E103COM285,456$13,291,000thousands by filing date
BIOGEN INC COM09062X103Stock38,200$11,958,000thousands by filing date
YELP INC CL A985817105Stock282,100$11,764,000thousands by filing date
Applied Materials,Inc.038222105COM387,500$11,683,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW391,570$11,403,000thousands by filing date
MAGNA INTL INC COM559222401Stock265,061$11,384,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock250,852$11,308,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock268,800$11,096,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM307,400$10,833,000thousands by filing date
WILLIAMS COS INC COM969457100Stock350,900$10,783,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM39,800$10,745,000thousands by filing date
NVIDIA Corp67066G104COM156,600$10,730,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM291,100$10,695,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM168,800$10,695,000thousands by filing date
Amazon.com, Inc023135106COM12,700$10,634,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM774,087$10,597,000thousands by filing date
EOG RES INC COM26875P101Stock108,782$10,520,000thousands by filing date
ONEOK INC NEW682680103COM204,582$10,513,000thousands by filing date
CONTINENTAL RES INC212015101COM200,900$10,439,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM398,700$10,378,000thousands by filing date
EBAY INC. COM278642103Stock310,100$10,202,000thousands by filing date
MasterCard, Inc57636Q104COM100,200$10,197,000thousands by filing date
BAKER HUGHES INC057224107COM202,000$10,195,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock177,100$10,190,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM229,100$10,149,000thousands by filing date
Apple Inc037833100COM89,500$10,118,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock119,229$10,090,000thousands by filing date
MASCO CORP574599106COM293,600$10,073,000thousands by filing date
ZOETIS INC CL A98978V103Stock192,000$9,986,000thousands by filing date
BEST BUY INC COM086516101Stock261,500$9,984,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock189,200$9,927,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock251,700$9,907,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock208,000$9,795,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS157,500$9,763,000thousands by filing date
RADIAN GROUP INC COM750236101Stock716,082$9,703,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock379,700$9,694,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW70,500$9,692,000thousands by filing date
Amgen Inc.031162100COM58,069$9,686,000thousands by filing date
HALLIBURTON CO COM406216101Stock215,200$9,658,000thousands by filing date
MERCADOLIBREINC58733R102STOK52,100$9,637,000thousands by filing date
CELGENE CORP151020104COM91,856$9,602,000thousands by filing date
NASDAQ INC COM631103108Stock141,100$9,530,000thousands by filing date
AON PLCG0408V102SHS CL A84,700$9,528,000thousands by filing date
CITRIX SYSTEMS INC177376100COM111,300$9,485,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock121,653$9,463,000thousands by filing date
Netflix, Inc64110L106COM95,700$9,431,000thousands by filing date
VANTIV INC92210H105CL A167,600$9,431,000thousands by filing date
OWENS CORNING NEW690742101COM175,600$9,375,000thousands by filing date
3M CO COM88579Y101Stock52,800$9,305,000thousands by filing date
Mallinckrodt PlcG5785G107SHS133,300$9,302,000thousands by filing date
AMBARELLA INCG037AX101SHS125,400$9,231,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock192,594$9,229,000thousands by filing date
SEALED AIR CORP NEW81211K100COM201,258$9,222,000thousands by filing date
NUCOR CORP COM670346105Stock186,100$9,203,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM135,900$9,139,000thousands by filing date
HUNTSMAN CORP447011107COM559,600$9,105,000thousands by filing date
SYSCOCORP871829107COM183,600$8,998,000thousands by filing date
ABIOMED INC003654100COM69,665$8,958,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock58,900$8,944,000thousands by filing date
MATTEL INC577081102COM294,800$8,927,000thousands by filing date
F5 INC COM315616102Stock71,600$8,924,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK777,400$8,917,000thousands by filing date
Pfizer Inc.717081103COM262,500$8,891,000thousands by filing date
ALCOA INC013817101COM875,811$8,881,000thousands by filing date
Starbucks Corporation855244109COM162,400$8,792,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM31,743$8,782,000thousands by filing date
PepsiCo,Inc.713448108COM80,024$8,704,000thousands by filing date
UnitedHealth Group Inc91324P102COM61,900$8,666,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock121,300$8,547,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS300,462$8,512,000thousands by filing date
IDEXX LABS INC COM45168D104Stock75,432$8,503,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT573,344$8,468,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock158,994$8,451,000thousands by filing date
PENNEY J C INC708160106COM902,300$8,319,000thousands by filing date
CORE LABORATORIES N VN22717107COM74,000$8,312,000thousands by filing date
COACH INC189754104COM227,266$8,309,000thousands by filing date
Salesforce.com, Inc79466L302COM116,400$8,303,000thousands by filing date
NEWMONT CORP651639106COM210,400$8,267,000thousands by filing date
HASBRO INC COM418056107Stock104,105$8,259,000thousands by filing date
TOTAL SYS SVCS INC891906109COM175,100$8,256,000thousands by filing date
MCKESSON CORP COM58155Q103Stock49,200$8,204,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK454,931$8,166,000thousands by filing date
MYLAN NVN59465109SHS EURO212,900$8,116,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM236,500$8,091,000thousands by filing date
KROGER CO COM501044101Stock271,700$8,064,000thousands by filing date
STAPLES INC855030102COM942,946$8,062,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM199,380$8,007,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,157,200$7,996,000thousands by filing date
RESMED INC COM761152107Stock119,400$7,736,000thousands by filing date
GAMESTOP CORP36467W109CL A278,800$7,692,000thousands by filing date
B/E AEROSPACE INC073302101COM148,891$7,692,000thousands by filing date
SEATTLE GENETICS INC812578102COM140,700$7,599,000thousands by filing date
ASHLAND INC044186104COM65,200$7,560,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock670,600$7,517,000thousands by filing date
GOPRO INC38268T103CL A444,999$7,423,000thousands by filing date
U S G CORP903293405COM NEW286,305$7,401,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock397,500$7,382,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock100,000$7,341,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock166,711$7,269,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS155,100$7,257,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM397,906$7,123,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock439,600$6,985,000thousands by filing date
TRINITY INDS INC896522109COM287,600$6,954,000thousands by filing date
Q74876Y101Stock84,500$6,850,000thousands by filing date
RELIANCE INC759509102COM94,700$6,821,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock56,500$6,812,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS97,800$6,739,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock175,300$6,716,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM541,300$6,707,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM83,000$6,691,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock90,000$6,642,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK52,000$6,558,000thousands by filing date
VCA ANTECH INC918194101COM93,122$6,517,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM106,708$6,507,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock95,400$6,457,000thousands by filing date
Gilead Sciences,Inc.375558103COM81,200$6,425,000thousands by filing date
KOHLS CORP500255104COM145,300$6,357,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,000$6,271,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM75,000$6,251,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock103,544$6,144,000thousands by filing date
SYNAPTICS INC COM87157D109Stock102,719$6,017,000thousands by filing date
TECHNIPFMC PLC30249U101COM197,950$5,873,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT26,343$5,867,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM98,400$5,860,000thousands by filing date
WORKDAY INC CL A98138H101Stock63,800$5,850,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM178,300$5,739,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH198,500$5,564,000thousands by filing date
GROUPON INC399473107COMMON STOCK1,068,500$5,503,000thousands by filing date
FINISAR CORP31787A507COM NEW183,000$5,453,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock239,600$5,429,000thousands by filing date
OSHKOSH CORP COM688239201Stock94,800$5,309,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM59,920$5,226,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF119,401$5,200,000thousands by filing date
INC RESH HLDGS INC45329R109CL A116,400$5,189,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock642,957$5,131,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS103,015$5,047,000thousands by filing date
AMC NETWORKS INC00164V103CL A97,201$5,041,000thousands by filing date
HESS CORP42809H107COM92,800$4,976,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS68,878$4,967,000thousands by filing date
SINA CORPG81477104ORD67,198$4,961,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK215,700$4,937,000thousands by filing date
AVON PRODS INC054303102COM861,700$4,877,000thousands by filing date
Coca-Cola Company191216100COM114,900$4,863,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM85,200$4,815,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock67,400$4,717,000thousands by filing date
BEMIS INC081437105COM90,700$4,627,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO168,100$4,613,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock113,600$4,549,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock59,458$4,535,000thousands by filing date
TEGNA INC COM87901J105Stock206,200$4,508,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK49,200$4,447,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock196,331$4,415,000thousands by filing date
CROWN HLDGS INC COM228368106Stock74,812$4,271,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR485,100$4,216,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK300,700$4,213,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK93,900$4,061,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock127,900$4,043,000thousands by filing date
MRC GLOBAL INC55345K103COM240,300$3,948,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD161,500$3,937,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock85,631$3,935,000thousands by filing date
DNOW INC67011P100COMMON STOCK182,600$3,913,000thousands by filing date
IPG PHOTONICS CORP44980X109COM47,000$3,870,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM162,700$3,856,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM240,700$3,784,000thousands by filing date
STRATASYS LTDM85548101SHS154,000$3,710,000thousands by filing date
Gulfport Energy402635304COM126,999$3,588,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM133,520$3,582,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A122,400$3,535,000thousands by filing date
DAUCH CORP024061103COM204,700$3,525,000thousands by filing date
MYRIAD GENETICS INC62855J104COM170,500$3,509,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM203,800$3,501,000thousands by filing date
VALMONT INDS INC COM920253101Stock26,000$3,499,000thousands by filing date
Schlumberger Limited806857108COM44,300$3,484,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF57,800$3,418,000thousands by filing date
OPEN TEXT CORP COM683715106Stock51,929$3,366,000thousands by filing date
Taser Intl Inc87651B104COM117,500$3,362,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK107,159$3,233,000thousands by filing date
HUBSPOTINC443573100STOK55,800$3,215,000thousands by filing date
BIO-TECHNE CORP09073M104COM28,900$3,165,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW154,297$3,084,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock62,800$3,013,000thousands by filing date
GREENBRIER COS INC393657101COM85,100$3,004,000thousands by filing date
GREEN PLAINS INC393222104COM112,200$2,940,000thousands by filing date
IMAX CORP45245E109COM100,500$2,911,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock53,200$2,888,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS148,500$2,866,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK143,400$2,848,000thousands by filing date
KBR INC COM48242W106Stock187,600$2,838,000thousands by filing date
TAILORED BRANDS INC87403A107COM180,400$2,832,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM49,500$2,809,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK314,700$2,782,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM376,100$2,779,000thousands by filing date
TREX CO INC89531P105COM47,018$2,761,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM30,000$2,739,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM36,800$2,683,000thousands by filing date
POLYONE CORP73179P106COM79,301$2,681,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM172,600$2,663,000thousands by filing date
WESTERN UN CO COM959802109Stock124,478$2,592,000thousands by filing date
GENERAC HLDGS INC368736104COM70,600$2,563,000thousands by filing date
ETSY INC29786A106COM177,900$2,540,000thousands by filing date
WAGEWORKS INC930427109COM40,448$2,464,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM166,100$2,327,000thousands by filing date
SANMINA CORP COM801056102Stock81,200$2,312,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM284,900$2,308,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO37,000$2,300,000thousands by filing date
EBIX INC278715206COM NEW40,300$2,291,000thousands by filing date
BRUKER CORP116794108COM100,059$2,266,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM46,900$2,253,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS67,786$2,196,000thousands by filing date
XILINX INC983919101COM40,401$2,195,000thousands by filing date
PREMIER INC74051N102CL A67,600$2,186,000thousands by filing date
COHERENT INC192479103COM19,177$2,120,000thousands by filing date
MCDERMOTT INTL INC580037109COM419,900$2,104,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK15,150$2,096,000thousands by filing date
TALEN ENERGY CORP87422J105COM149,700$2,073,000thousands by filing date
SHUTTERFLY INC82568P304COM45,900$2,049,000thousands by filing date
HMS HLDGS CORP40425J101COM92,300$2,046,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM72,000$2,039,000thousands by filing date
MANITOWOC COMPANY INC563571108COM422,800$2,025,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock148,400$2,014,000thousands by filing date
IROBOT CORP462726100COM45,600$2,005,000thousands by filing date
NEUSTAR INC64126X201CL A74,921$1,992,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM119,660$1,991,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK425,161$1,900,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share124,500$1,896,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS125,800$1,891,000thousands by filing date
ACCELERON PHARMA INC00434H108COM52,101$1,886,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK336,300$1,870,000thousands by filing date
CDK GLOBAL INC12508E101COM32,542$1,867,000thousands by filing date
RINGCENTRAL INC76680R206CL A78,300$1,853,000thousands by filing date
Bristol-Myers Squibb Company110122108COM34,330$1,851,000thousands by filing date
CHEMED CORP NEW16359R103COM13,100$1,848,000thousands by filing date
FULLER H B CO COM359694106Stock39,600$1,840,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK84,070$1,837,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock48,200$1,824,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM70,900$1,807,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG37,700$1,796,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM109,000$1,768,000thousands by filing date
TRINET GROUP INC COM896288107Stock81,300$1,759,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM428,300$1,730,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock94,500$1,704,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH48,200$1,695,000thousands by filing date
ISHARES464286731MSCI TAIWAN ETF107,000$1,680,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK99,100$1,677,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock51,228$1,667,000thousands by filing date
HUB GROUP INC443320106CL A40,200$1,639,000thousands by filing date
PATRICK INDS INC703343103COM26,150$1,619,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK38,300$1,619,000thousands by filing date
MERITOR INC59001K100COMMON STOCK144,700$1,611,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK141,300$1,597,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock26,900$1,582,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS82,600$1,570,000thousands by filing date
SPS COMM INC COM78463M107Stock21,300$1,564,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM151,700$1,563,000thousands by filing date
SEMGROUP CORP81663A105CL A44,088$1,559,000thousands by filing date
BOX INC CL A10316T104Stock96,313$1,518,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock222,458$1,502,000thousands by filing date
SPX CORP784635104COMMON STOCK74,278$1,496,000thousands by filing date
BOB EVANS FARMS096761101COM37,912$1,452,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock32,500$1,449,000thousands by filing date
TETRA TECH INC NEW88162G103COM40,400$1,433,000thousands by filing date
CANTEL MEDICAL CORP138098108COM18,050$1,408,000thousands by filing date
BJS RESTAURANTS INC09180C106COM39,600$1,408,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM114,600$1,408,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock72,200$1,399,000thousands by filing date
ARCHROCK INC03957W106COM105,402$1,379,000thousands by filing date
FIVE9 INC338307101COM87,885$1,378,000thousands by filing date
ENTEGRIS INC COM29362U104Stock79,000$1,376,000thousands by filing date
SPECTRANETICS CORP84760C107COM54,800$1,375,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM22,700$1,364,000thousands by filing date
REPLIGEN CORP COM759916109Stock44,800$1,353,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A67,300$1,299,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF49,100$1,298,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF34,100$1,296,000thousands by filing date
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CASTLIGHT HEALTH INC CL B14862Q100Stock46,030$191,000thousands by filing date
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NEFF CORP COM CL A640094207Stock13,900$132,000thousands by filing date
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SLM CORP COM78442P106Stock13,900$104,000thousands by filing date
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CENTURY CASINOS INC156492100COM12,046$83,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value22,800$78,000thousands by filing date
GSV CAPITAL CORP36191J101COM14,800$70,000thousands by filing date
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REPUBLIC FIRST BANCORP INC760416107COM10,800$44,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-16-000037this filing2016-11-14acceptance time not in the bulk data set