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13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 408 holding rows worth $1,691,854,000.

Accession
0001564702-19-000006
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 408 entries on the cover page, a total value of $1,691,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,691,854,000 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
AbbVie,Inc.00287Y109COM1,205,251$87,646,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock44,300$37,212,000thousands by filing date
Bristol-Myers Squibb Company110122108COM645,934$29,293,000thousands by filing date
HUMANA INC COM444859102Stock110,113$29,213,000thousands by filing date
EOG RES INC COM26875P101Stock285,700$26,616,000thousands by filing date
AUTODESK INC COM052769106Stock159,702$26,015,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM298,500$25,567,000thousands by filing date
ATLASSIAN CORPG06242104CL A193,113$25,267,000thousands by filing date
DEXCOM INC COM252131107Stock153,700$23,030,000thousands by filing date
EBAY INC. COM278642103Stock578,400$22,847,000thousands by filing date
COGNEX CORP192422103COM474,214$22,753,000thousands by filing date
ZENDESK INC98936J101COM252,594$22,488,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS492,621$21,064,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM120,100$17,042,000thousands by filing date
ZOETIS INC CL A98978V103Stock135,140$15,337,000thousands by filing date
AUTOZONE INC COM053332102Stock13,008$14,302,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock49,400$13,529,000thousands by filing date
ROKU INC COM CL A77543R102Stock147,000$13,315,000thousands by filing date
TRIMBLE INC COM896239100Stock277,343$12,511,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM143,400$12,492,000thousands by filing date
MYLAN NVN59465109SHS EURO628,500$11,967,000thousands by filing date
TERADYNE INC COM880770102Stock248,024$11,883,000thousands by filing date
MasterCard, Inc57636Q104COM44,200$11,692,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,000$11,647,000thousands by filing date
GLOBAL PMTS INC37940X102COM72,000$11,529,000thousands by filing date
WORKDAY INC CL A98138H101Stock55,207$11,349,000thousands by filing date
ILLUMINA INC452327109COM30,000$11,045,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock68,008$10,942,000thousands by filing date
FERRARI N VN3167Y103COM66,347$10,776,000thousands by filing date
HUBSPOTINC443573100STOK62,578$10,671,000thousands by filing date
PepsiCo,Inc.713448108COM81,000$10,622,000thousands by filing date
CIENA CORP COM NEW171779309Stock258,110$10,616,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock165,900$10,589,000thousands by filing date
ZSCALERINC98980G102STOK138,054$10,580,000thousands by filing date
PHILLIPS 66 COM718546104Stock112,400$10,514,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM79,500$10,413,000thousands by filing date
INCYTE CORP COM45337C102Stock121,700$10,340,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock193,920$10,332,000thousands by filing date
VMWARE, INC.928563402CL A COM60,815$10,169,000thousands by filing date
TRANSUNION COM89400J107Stock137,600$10,115,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock138,800$10,071,000thousands by filing date
BIOGEN INC COM09062X103Stock42,500$9,939,000thousands by filing date
UNDER ARMOUR INC904311107CL A391,456$9,923,000thousands by filing date
SPLUNK INC848637104COM78,872$9,918,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock132,511$9,895,000thousands by filing date
MARATHON OIL CORP565849106COM696,200$9,893,000thousands by filing date
Comcast Corp20030N101COM233,800$9,885,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock83,500$9,856,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock100,507$9,824,000thousands by filing date
PAYCHEX INC704326107COM119,216$9,810,000thousands by filing date
QIAGEN NVN72482123SHS NEW239,594$9,717,000thousands by filing date
RESMED INC COM761152107Stock79,400$9,689,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK13,204$9,677,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM75,558$9,566,000thousands by filing date
BLOCK INC CL A852234103Stock131,800$9,559,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM32,500$9,545,000thousands by filing date
IDEXX LABS INC COM45168D104Stock34,385$9,467,000thousands by filing date
BRUKER CORP116794108COM189,127$9,447,000thousands by filing date
ServiceNow,Inc.81762P102COM34,400$9,445,000thousands by filing date
Visa Inc92826C839COM54,100$9,389,000thousands by filing date
XILINX INC983919101COM79,600$9,386,000thousands by filing date
SEALED AIR CORP NEW81211K100COM218,534$9,349,000thousands by filing date
EVERPURE INC CL A74624M102Stock607,900$9,283,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock25,208$9,233,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock120,500$9,141,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock24,700$9,122,000thousands by filing date
BIO-TECHNE CORP09073M104COM43,706$9,112,000thousands by filing date
Home Depot, Inc437076102COM43,800$9,109,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock32,624$9,079,000thousands by filing date
OKTAINCCLASSA679295105STOK73,100$9,029,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock167,800$8,999,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock123,720$8,962,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW200,171$8,928,000thousands by filing date
DROPBOX INC CL A26210C104Stock355,100$8,895,000thousands by filing date
NIKE,Inc. Class B654106103COM105,620$8,867,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock28,007$8,766,000thousands by filing date
RINGCENTRAL INC76680R206CL A76,019$8,736,000thousands by filing date
COPART INC COM217204106Stock114,519$8,559,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock286,800$8,538,000thousands by filing date
PROOFPOINT INC743424103COM69,300$8,333,000thousands by filing date
FASTENAL CO COM311900104Stock254,200$8,284,000thousands by filing date
LENDINGTREE INC52603B107COM19,702$8,275,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM225,564$8,026,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM50,610$7,801,000thousands by filing date
IROBOT CORP462726100COM84,700$7,762,000thousands by filing date
INSPERITY INC45778Q107COM63,483$7,754,000thousands by filing date
ROBERT HALF INC. COM770323103Stock128,800$7,343,000thousands by filing date
BCE INC COM NEW05534B760Stock161,429$7,342,000thousands by filing date
SEI INVTS CO COM784117103Stock127,500$7,153,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK81,463$7,047,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM138,900$6,901,000thousands by filing date
VONAGE HLDGS CORP92886T201COM603,197$6,834,000thousands by filing date
FIREEYE INC31816Q101COM458,099$6,784,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock115,917$6,715,000thousands by filing date
INSULET CORP COM45784P101Stock55,320$6,604,000thousands by filing date
TREX CO INC89531P105COM90,350$6,478,000thousands by filing date
BOSTON BEER INC CL A100557107Stock16,800$6,346,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock82,700$6,296,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A126,603$6,244,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A127,600$6,176,000thousands by filing date
ANAPLAN INC03272L108COM120,500$6,082,000thousands by filing date
SHAKE SHACK INC819047101CL A80,700$5,827,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock61,922$5,810,000thousands by filing date
AMEDISYS INC023436108COM47,165$5,726,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock138,177$5,523,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM57,660$5,439,000thousands by filing date
CHEGG INC163092109COM139,639$5,389,000thousands by filing date
MASTEC INC COM576323109Stock103,500$5,333,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM10,606$5,132,000thousands by filing date
INPHI CORP45772F107COM101,829$5,102,000thousands by filing date
LGI HOMES INC COM50187T106Stock71,100$5,079,000thousands by filing date
WINGSTOP INC COM974155103Stock53,500$5,069,000thousands by filing date
TRI POINTE HOMES INC87265H109COM413,803$4,953,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A92,134$4,941,000thousands by filing date
KBR INC COM48242W106Stock197,237$4,919,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM101,200$4,773,000thousands by filing date
HEXCEL CORP NEW428291108COM58,512$4,732,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM152,445$4,726,000thousands by filing date
ZUORA INC98983V106COMMON STOCK306,600$4,697,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock78,200$4,665,000thousands by filing date
BIG LOTS INC089302103COM161,800$4,629,000thousands by filing date
POLARIS INC COM731068102Stock49,017$4,472,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock55,603$4,397,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock41,800$4,322,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A85,000$4,157,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM161,900$4,085,000thousands by filing date
AXONENTERPRISEINC05464C101STOK63,346$4,067,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM41,723$3,983,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM316,400$3,949,000thousands by filing date
LIVEPERSON, INC.538146101COM135,916$3,811,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock78,106$3,787,000thousands by filing date
DYCOM INDS INC COM267475101Stock62,200$3,662,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM73,121$3,647,000thousands by filing date
CARGURUS INC COM CL A141788109Stock100,482$3,628,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM175,594$3,519,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM59,500$3,461,000thousands by filing date
GROUPON INC399473107COMMON STOCK966,636$3,461,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock129,524$3,449,000thousands by filing date
SYNAPTICS INC COM87157D109Stock116,900$3,406,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK85,270$3,387,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock107,712$3,310,000thousands by filing date
KOSMOS ENERGY LTD500688106COM515,572$3,233,000thousands by filing date
CALLAWAY GOLF CO131193104COM185,186$3,178,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM235,000$3,123,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM55,100$3,068,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock69,700$3,031,000thousands by filing date
MERCURY SYS INC COM589378108Stock43,037$3,028,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock64,339$2,993,000thousands by filing date
MERITOR INC59001K100COMMON STOCK122,300$2,966,000thousands by filing date
CAREDX INC14167L103COM80,800$2,908,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS60,829$2,841,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock81,935$2,814,000thousands by filing date
METHANEX CORP COM59151K108Stock61,900$2,814,000thousands by filing date
REPLIGEN CORP COM759916109Stock32,700$2,811,000thousands by filing date
BLACKLINE, INC.09239B109COM52,506$2,810,000thousands by filing date
AMBARELLA INCG037AX101SHS62,900$2,776,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D68,128$2,752,000thousands by filing date
ALKERMES PLCG01767105SHS118,100$2,662,000thousands by filing date
LITHIA MTRS INC COM536797103Stock22,400$2,661,000thousands by filing date
VALVOLINE INC COM92047W101Stock132,894$2,595,000thousands by filing date
WATERS CORP COM941848103Stock12,031$2,590,000thousands by filing date
PEABODY ENGR CORP704551100COM104,411$2,516,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock55,936$2,496,000thousands by filing date
FULLER H B CO COM359694106Stock53,619$2,488,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM230,361$2,481,000thousands by filing date
EPIZYME INC29428V104COM193,672$2,431,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock62,136$2,394,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK187,700$2,386,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK66,007$2,274,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock60,000$2,272,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock81,800$2,263,000thousands by filing date
EDITAS MEDICINE INC28106W103COM91,448$2,262,000thousands by filing date
DRIL-QUIP INC262037104COM46,800$2,246,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK72,700$2,228,000thousands by filing date
GOPRO INC38268T103CL A403,325$2,202,000thousands by filing date
CIMPRESS N VN20146101SHS EURO24,201$2,200,000thousands by filing date
WISDOMTREE INC97717P104COM351,594$2,169,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock126,100$2,126,000thousands by filing date
REDFIN CORP75737F108COM117,200$2,107,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock36,224$2,104,000thousands by filing date
SUNRUN INC86771W105COM111,200$2,086,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM61,116$2,069,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM77,000$2,060,000thousands by filing date
YEXT INC98585N106COM102,400$2,057,000thousands by filing date
PATRICK INDS INC703343103COM41,366$2,035,000thousands by filing date
BENEFITFOCUS INC08180D106COM74,800$2,031,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM150,100$2,022,000thousands by filing date
NEW JERSEY RES CORP646025106COM40,439$2,013,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK221,000$2,011,000thousands by filing date
WORLD KINECT CORPORATION981475106COM55,600$1,999,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock44,216$1,929,000thousands by filing date
CLOUDERA INC18914U100COM356,037$1,873,000thousands by filing date
MRC GLOBAL INC55345K103COM108,916$1,865,000thousands by filing date
COTT CORP QUE22163N106COM138,600$1,850,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW74,800$1,822,000thousands by filing date
TRUECAR INC89785L107COM333,100$1,819,000thousands by filing date
OSI SYSTEMS INC671044105COM16,100$1,813,000thousands by filing date
SONOS INC83570H108COM158,535$1,798,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock118,200$1,788,000thousands by filing date
VECTOR GROUP LTD92240M108COM182,900$1,783,000thousands by filing date
STRATASYS LTDM85548101SHS60,627$1,781,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock12,400$1,777,000thousands by filing date
YELP INC CL A985817105Stock51,769$1,769,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK30,700$1,747,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK159,600$1,746,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM22,834$1,710,000thousands by filing date
EVERTEC INC30040P103COM52,200$1,707,000thousands by filing date
VERACYTE INC COM92337F107Stock58,200$1,659,000thousands by filing date
ENVIRI CORP415864107COM60,224$1,653,000thousands by filing date
HUB GROUP INC443320106CL A38,300$1,608,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM76,800$1,603,000thousands by filing date
TELUS CORPORATION COM87971M103Stock43,200$1,595,000thousands by filing date
COSAN LTDG25343107SHS A117,700$1,572,000thousands by filing date
ORBCOMM INC68555P100COM210,242$1,524,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock88,400$1,519,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK46,300$1,478,000thousands by filing date
AKORN INC009728106COM284,770$1,467,000thousands by filing date
ELFBEAUTYINC26856L103STOK100,928$1,423,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM23,937$1,418,000thousands by filing date
GMS INC36251C103COM64,360$1,416,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM136,996$1,408,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM8,500$1,395,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM52,123$1,385,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM246,099$1,373,000thousands by filing date
BANDWIDTH INC05988J103COM CL A18,219$1,367,000thousands by filing date
NATERA INC COM632307104Stock49,200$1,357,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock51,500$1,344,000thousands by filing date
RAMBUS INC DEL COM750917106Stock111,400$1,341,000thousands by filing date
FERRO CORP315405100COM83,810$1,324,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM42,800$1,299,000thousands by filing date
BOINGO WIRELESS INC09739C102COM71,300$1,281,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM25,114$1,272,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK139,200$1,236,000thousands by filing date
AXOSFINLINC05465C100STOK45,235$1,233,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock30,900$1,211,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM244,904$1,207,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A64,654$1,179,000thousands by filing date
IMAX CORP45245E109COM57,988$1,171,000thousands by filing date
NETGEAR INC64111Q104COM46,200$1,168,000thousands by filing date
RLI CORP COM749607107Stock13,443$1,152,000thousands by filing date
PERFICIENT INC71375U101COM32,709$1,123,000thousands by filing date
NETSCOUT SYS INC64115T104COM43,436$1,103,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK378,100$1,100,000thousands by filing date
FRESHPET INC COM358039105Stock24,019$1,093,000thousands by filing date
EXTREME NETWORKS INC30226D106COM167,200$1,082,000thousands by filing date
COCA COLA CONS INC191098102COM3,606$1,079,000thousands by filing date
CARE COM INC141633107COM97,478$1,070,000thousands by filing date
VIRTUSA CORP92827P102COM24,014$1,067,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM86,200$1,060,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A61,715$1,055,000thousands by filing date
APPIAN CORP03782L101CL A29,092$1,049,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock31,722$1,040,000thousands by filing date
CARBONITE INC141337105COM39,900$1,039,000thousands by filing date
DESPEGAR COM CORPG27358103ORD SHS74,400$1,033,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM25,612$1,031,000thousands by filing date
LAKELAND FINL CORP511656100COM21,076$987,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM96,842$967,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM58,288$954,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM36,920$936,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM74,838$922,000thousands by filing date
THIRD PT REINS LTDG8827U100COM88,800$916,000thousands by filing date
MGE ENERGY INC55277P104COM12,462$911,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK142,600$897,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM139,900$863,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM92,700$860,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK55,404$847,000thousands by filing date
OFG BANCORP67103X102COM35,412$842,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,900$838,000thousands by filing date
NOVA LTD COMM7516K103Stock32,700$837,000thousands by filing date
KEANE GROUP INC48669A108COM123,309$829,000thousands by filing date
VISTA OUTDOOR INC928377100COM93,100$827,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK39,402$813,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK56,300$787,000thousands by filing date
MBIA INC55262C100COMMON STOCK84,310$785,000thousands by filing date
CHEFS WHSE INC163086101COM21,634$759,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock20,507$749,000thousands by filing date
NEW MTN FIN CORP647551100COM51,800$724,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM54,800$721,000thousands by filing date
HESKA CORP42805E306COM8,211$699,000thousands by filing date
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UNITIL CORP COM913259107Stock11,519$690,000thousands by filing date
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TRUSTCO BK CORP N Y898349105COM83,014$657,000thousands by filing date
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IMPINJ INC453204109COM21,514$616,000thousands by filing date
CARLYLE SECURED LENDING INC872280102COM39,600$604,000thousands by filing date
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ASSEMBLY BIOSCIENCES INC045396108COM44,100$595,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock55,803$590,000thousands by filing date
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NPK INTERNATIONAL INC651718504COMMON STOCK75,900$563,000thousands by filing date
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TWIST BIOSCIENCE CORP90184D100COM17,800$516,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN49,411$511,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK20,500$507,000thousands by filing date
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CONNS INC208242107COM27,634$492,000thousands by filing date
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CEVA INC157210105COMMON STOCK19,800$482,000thousands by filing date
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CHEMOCENTRYX INC16383L106COM48,206$448,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK16,927$415,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock21,000$413,000thousands by filing date
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MODEL N INC607525102COM20,457$399,000thousands by filing date
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Matrix Service Company576853105COM18,400$373,000thousands by filing date
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FIRSTSERVICE CORP NEW COM33767E202Stock3,600$345,000thousands by filing date
ST JOE CO790148100COM19,818$342,000thousands by filing date
MODINE MFG CO COM607828100Stock23,804$341,000thousands by filing date
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CALIX INC13100M509COM49,500$325,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -43,905$320,000thousands by filing date
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WILLDAN GROUP INC96924N100COM7,942$296,000thousands by filing date
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COLUMBIA FINANCIAL INC197641103COMMON STOCK19,400$293,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK6,204$285,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM82,200$283,000thousands by filing date
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JUST ENERGY GROUP INC48213W101COM48,257$208,000thousands by filing date
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AMERESCO INC02361E108CL A12,842$189,000thousands by filing date
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UNITED COMMUNITY FINANCIAL909839102COM18,815$180,000thousands by filing date
LSB INDS INC502160104COM46,000$179,000thousands by filing date
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OOMA INC683416101COM16,800$176,000thousands by filing date
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NAUTILUS INC63910B102COMMON STOCK78,400$173,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM47,501$172,000thousands by filing date
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CRAFT BREW ALLIANCE INC224122101COM11,000$154,000thousands by filing date
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RYERSON HLDG CORP783754104COM17,100$142,000thousands by filing date
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ARATANA THERAPEUTICS INC03874P101COM26,800$138,000thousands by filing date
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BRIGHTCOVE INC10921T101COM12,000$124,000thousands by filing date
MARCHEX INC56624R108CMN25,200$118,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM13,300$114,000thousands by filing date
CHANNELADVISOR CORP159179100COM12,029$105,000thousands by filing date
IDT CORP448947507CL B NEW10,800$102,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR20,392$95,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM16,300$91,000thousands by filing date
GSV CAPITAL CORP36191J101COM12,664$81,000thousands by filing date
MENLO THERAPEUTICS INC586858102COM13,500$81,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK11,300$76,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK12,834$53,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62197119COM10,700$48,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK11,100$40,000thousands by filing date
GOLDFIELD CORP381370105COM12,253$28,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM11,200$24,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-19-000006this filing2019-08-14acceptance time not in the bulk data set