0001564702-19-000008.txt : 20191114
0001564702-19-000008.hdr.sgml : 20191114
20191114105848
ACCESSION NUMBER: 0001564702-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PDT Partners, LLC
CENTRAL INDEX KEY: 0001564702
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15351
FILM NUMBER: 191217670
BUSINESS ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-621-0400
MAIL ADDRESS:
STREET 1: 1745 BROADWAY
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001564702
XXXXXXXX
09-30-2019
09-30-2019
PDT Partners, LLC
1745 Broadway
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15351
N
Ajay Salhotra
Chief Compliance Officer
212-621-0400
/s/ Ajay Salhotra
New York
NY
11-14-2019
0
446
1683901
false
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9128
30004
SH
SOLE
30004
0
0
IMAX CORP
COM
45245E109
957
43607
SH
SOLE
43607
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2130
81811
SH
SOLE
81811
0
0
IMPINJ INC
COM
453204109
873
28323
SH
SOLE
28323
0
0
INCYTE CORP
COM
45337C102
9034
121700
SH
SOLE
121700
0
0
INFINERA CORPORATION
COM
45667G103
1297
238009
SH
SOLE
238009
0
0
INPHI CORP
COM
45772F107
5106
83632
SH
SOLE
83632
0
0
INSPERITY INC
COM
45778Q107
9091
92183
SH
SOLE
92183
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1273
22204
SH
SOLE
22204
0
0
INSULET CORP
COM
45784P101
9121
55300
SH
SOLE
55300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
777
58200
SH
SOLE
58200
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
969
129741
SH
SOLE
129741
0
0
IQVIA HLDGS INC
COM
46266C105
10158
68000
SH
SOLE
68000
0
0
IROBOT CORP
COM
462726100
6840
110905
SH
SOLE
110905
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2225
259205
SH
SOLE
259205
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
1949
268400
SH
SOLE
268400
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2170
21826
SH
SOLE
21826
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
90
26900
SH
SOLE
26900
0
0
KBR INC
COM
48242W106
2023
82436
SH
SOLE
82436
0
0
KOSMOS ENERGY LTD
COM
500688106
3200
512900
SH
SOLE
512900
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2790
150064
SH
SOLE
150064
0
0
KURA ONCOLOGY INC
COM
50127T109
407
26841
SH
SOLE
26841
0
0
LGI HOMES INC
COM
50187T106
4274
51300
SH
SOLE
51300
0
0
LSB INDS INC
COM
502160104
265
51100
SH
SOLE
51100
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
524
59542
SH
SOLE
59542
0
0
LAKELAND FINL CORP
COM
511656100
884
20089
SH
SOLE
20089
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1383
105731
SH
SOLE
105731
0
0
LENDINGTREE INC NEW
COM
52603B107
7917
25502
SH
SOLE
25502
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
141
10289
SH
SOLE
10289
0
0
LITHIA MTRS INC
CL A
536797103
2965
22400
SH
SOLE
22400
0
0
LIVERAMP HLDGS INC
COM
53815P108
3355
78100
SH
SOLE
78100
0
0
LUMINEX CORP DEL
COM
55027E102
725
35122
SH
SOLE
35122
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1208
59342
SH
SOLE
59342
0
0
MGE ENERGY INC
COM
55277P104
1146
14353
SH
SOLE
14353
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2370
110236
SH
SOLE
110236
0
0
MARATHON OIL CORP
COM
565849106
11125
906700
SH
SOLE
906700
0
0
MARCHEX INC
CL B
56624R108
78
24900
SH
SOLE
24900
0
0
MARINEMAX INC
COM
567908108
655
42311
SH
SOLE
42311
0
0
MASTEC INC
COM
576323109
6720
103500
SH
SOLE
103500
0
0
MASTERCARD INC
CL A
57636Q104
12005
44207
SH
SOLE
44207
0
0
MATERION CORP
COM
576690101
1037
16900
SH
SOLE
16900
0
0
MATRIX SVC CO
COM
576853105
316
18411
SH
SOLE
18411
0
0
MEDALLION FINL CORP
COM
583928106
110
17200
SH
SOLE
17200
0
0
MEDNAX INC
COM
58502B106
3662
161900
SH
SOLE
161900
0
0
MERCURY SYS INC
COM
589378108
3393
41800
SH
SOLE
41800
0
0
MERITAGE HOMES CORP
COM
59001A102
1040
14780
SH
SOLE
14780
0
0
MERITOR INC
COM
59001K100
2018
109101
SH
SOLE
109101
0
0
METHANEX CORP
COM
59151K108
2197
61932
SH
SOLE
61932
0
0
MICHAELS COS INC
COM
59408Q106
663
67700
SH
SOLE
67700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1855
12500
SH
SOLE
12500
0
0
MOBILEIRON INC
COM NEW
60739U204
253
38678
SH
SOLE
38678
0
0
MODEL N INC
COM
607525102
763
27500
SH
SOLE
27500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9632
165901
SH
SOLE
165901
0
0
NBT BANCORP INC
COM
628778102
400
10931
SH
SOLE
10931
0
0
NANOMETRICS INC
COM
630077105
754
23124
SH
SOLE
23124
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
693
32089
SH
SOLE
32089
0
0
NATERA INC
COM
632307104
2110
64326
SH
SOLE
64326
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
511
14949
SH
SOLE
14949
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2481
55919
SH
SOLE
55919
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3603
149700
SH
SOLE
149700
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2500
88925
SH
SOLE
88925
0
0
NEKTAR THERAPEUTICS
COM
640268108
8240
452364
SH
SOLE
452364
0
0
NEOPHOTONICS CORP
COM
64051T100
470
77161
SH
SOLE
77161
0
0
NEW JERSEY RES
COM
646025106
1827
40402
SH
SOLE
40402
0
0
NEW MTN FIN CORP
COM
647551100
711
52149
SH
SOLE
52149
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
961
61300
SH
SOLE
61300
0
0
NEW RELIC INC
COM
64829B100
7255
118063
SH
SOLE
118063
0
0
NEWMARKET CORP
COM
651587107
3736
7914
SH
SOLE
7914
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
578
75900
SH
SOLE
75900
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
639
12093
SH
SOLE
12093
0
0
NICOLET BANKSHARES INC
COM
65406E102
233
3500
SH
SOLE
3500
0
0
NIKE INC
CL B
654106103
9923
105659
SH
SOLE
105659
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4577
107629
SH
SOLE
107629
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9845
24704
SH
SOLE
24704
0
0
OFG BANCORP
COM
67103X102
775
35410
SH
SOLE
35410
0
0
OSI SYSTEMS INC
COM
671044105
2552
25125
SH
SOLE
25125
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
256
49478
SH
SOLE
49478
0
0
OCEANEERING INTL INC
COM
675232102
3215
237300
SH
SOLE
237300
0
0
OKTA INC
CL A
679295105
7197
73100
SH
SOLE
73100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
11864
202321
SH
SOLE
202321
0
0
ON DECK CAP INC
COM
682163100
226
67400
SH
SOLE
67400
0
0
OOMA INC
COM
683416101
223
21397
SH
SOLE
21397
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
692
92700
SH
SOLE
92700
0
0
ORBCOMM INC
COM
68555P100
1158
243223
SH
SOLE
243223
0
0
PACIRA BIOSCIENCES
COM
695127100
2653
69700
SH
SOLE
69700
0
0
PALOMAR HLDGS INC
COM
69753M105
410
10400
SH
SOLE
10400
0
0
PARKER HANNIFIN CORP
COM
701094104
10080
55809
SH
SOLE
55809
0
0
PATRICK INDS INC
COM
703343103
1227
28606
SH
SOLE
28606
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7105
72809
SH
SOLE
72809
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1393
94623
SH
SOLE
94623
0
0
PENNANTPARK INVT CORP
COM
708062104
271
43151
SH
SOLE
43151
0
0
PENUMBRA INC
COM
70975L107
7515
55877
SH
SOLE
55877
0
0
PERFICIENT INC
COM
71375U101
1262
32705
SH
SOLE
32705
0
0
PFIZER INC
COM
717081103
9431
262484
SH
SOLE
262484
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
664
31131
SH
SOLE
31131
0
0
PHILLIPS 66
COM
718546104
9309
90908
SH
SOLE
90908
0
0
PLANET FITNESS INC
CL A
72703H101
7159
123700
SH
SOLE
123700
0
0
POLARIS INC
COM
731068102
6691
76026
SH
SOLE
76026
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
183
36281
SH
SOLE
36281
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1682
44200
SH
SOLE
44200
0
0
PROOFPOINT INC
COM
743424103
8944
69303
SH
SOLE
69303
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
236
19621
SH
SOLE
19621
0
0
PULTE GROUP INC
COM
745867101
1448
39616
SH
SOLE
39616
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2696
250409
SH
SOLE
250409
0
0
PURE STORAGE INC
CL A
74624M102
9751
575647
SH
SOLE
575647
0
0
QURATE RETAIL INC
COM SER A
74915M100
136
13200
SH
SOLE
13200
0
0
REV GROUP INC
COM
749527107
414
36200
SH
SOLE
36200
0
0
RLI CORP
COM
749607107
1247
13421
SH
SOLE
13421
0
0
RADIANT LOGISTICS INC
COM
75025X100
200
38773
SH
SOLE
38773
0
0
RADIUS HEALTH INC
COM NEW
750469207
1927
74838
SH
SOLE
74838
0
0
RADNET INC
COM
750491102
404
28105
SH
SOLE
28105
0
0
RAMBUS INC DEL
COM
750917106
1097
83545
SH
SOLE
83545
0
0
REDFIN CORP
COM
75737F108
1975
117281
SH
SOLE
117281
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9544
34405
SH
SOLE
34405
0
0
REPLIGEN CORP
COM
759916109
4387
57200
SH
SOLE
57200
0
0
RENT A CTR INC NEW
COM
76009N100
3340
129500
SH
SOLE
129500
0
0
RESMED INC
COM
761152107
10039
74305
SH
SOLE
74305
0
0
RESOURCES CONNECTION INC
COM
76122Q105
270
15900
SH
SOLE
15900
0
0
RINGCENTRAL INC
CL A
76680R206
8759
69700
SH
SOLE
69700
0
0
RIVERVIEW BANCORP INC
COM
769397100
98
13300
SH
SOLE
13300
0
0
ROKU INC
COM CL A
77543R102
6992
68706
SH
SOLE
68706
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8986
25200
SH
SOLE
25200
0
0
RUBICON PROJ INC
COM
78112V102
540
61999
SH
SOLE
61999
0
0
RUSH ENTERPRISES INC
CL A
781846209
1178
30540
SH
SOLE
30540
0
0
RYERSON HLDG CORP
COM
783754104
189
22100
SH
SOLE
22100
0
0
SEI INVESTMENTS CO
COM
784117103
5179
87400
SH
SOLE
87400
0
0
SM ENERGY CO
COM
78454L100
515
53100
SH
SOLE
53100
0
0
SVB FINL GROUP
COM
78486Q101
9383
44906
SH
SOLE
44906
0
0
SAFETY INS GROUP INC
COM
78648T100
447
4408
SH
SOLE
4408
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3103
166014
SH
SOLE
166014
0
0
ST JOE CO
COM
790148100
314
18327
SH
SOLE
18327
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2087
230628
SH
SOLE
230628
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
736
55400
SH
SOLE
55400
0
0
SEALED AIR CORP NEW
COM
81211K100
7949
191506
SH
SOLE
191506
0
0
SEAWORLD ENTMT INC
COM
81282V100
4012
152421
SH
SOLE
152421
0
0
SELECTIVE INS GROUP INC
COM
816300107
2244
29842
SH
SOLE
29842
0
0
SERVICENOW INC
COM
81762P102
8733
34401
SH
SOLE
34401
0
0
SHAKE SHACK INC
CL A
819047101
7591
77425
SH
SOLE
77425
0
0
SHUTTERSTOCK INC
COM
825690100
1116
30900
SH
SOLE
30900
0
0
SIERRA WIRELESS INC
COM
826516106
276
25764
SH
SOLE
25764
0
0
SILICON LABORATORIES INC
COM
826919102
4655
41801
SH
SOLE
41801
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3941
92207
SH
SOLE
92207
0
0
SIRIUS XM HLDGS INC
COM
82968B103
7560
1208700
SH
SOLE
1208700
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2420
32700
SH
SOLE
32700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7055
138900
SH
SOLE
138900
0
0
SLEEP NUMBER CORP
COM
83125X103
2537
61400
SH
SOLE
61400
0
0
SMARTSHEET INC
COM CL A
83200N103
5855
162500
SH
SOLE
162500
0
0
SOLID BIOSCIENCES INC
COM
83422E105
630
60900
SH
SOLE
60900
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
999
31800
SH
SOLE
31800
0
0
SONOS INC
COM
83570H108
1945
145072
SH
SOLE
145072
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
949
114359
SH
SOLE
114359
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3084
58500
SH
SOLE
58500
0
0
SPLUNK INC
COM
848637104
9297
78884
SH
SOLE
78884
0
0
SPOK HLDGS INC
COM
84863T106
180
15103
SH
SOLE
15103
0
0
SQUARE INC
CL A
852234103
8165
131800
SH
SOLE
131800
0
0
SUNRUN INC
COM
86771W105
2965
177500
SH
SOLE
177500
0
0
SURMODICS INC
COM
868873100
613
13407
SH
SOLE
13407
0
0
SUTTER ROCK CAP CORP
COM
86944Q100
72
11600
SH
SOLE
11600
0
0
SYNAPTICS INC
COM
87157D109
3751
93900
SH
SOLE
93900
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
166
16033
SH
SOLE
16033
0
0
TCG BDC INC
COM
872280102
570
39600
SH
SOLE
39600
0
0
TRI POINTE GROUP INC
COM
87265H109
4870
323819
SH
SOLE
323819
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
766
18100
SH
SOLE
18100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15906
49400
SH
SOLE
49400
0
0
TELUS CORP
COM
87971M103
1540
43223
SH
SOLE
43223
0
0
TENNANT CO
COM
880345103
715
10109
SH
SOLE
10109
0
0
TERADYNE INC
COM
880770102
11159
192700
SH
SOLE
192700
0
0
TETRA TECH INC NEW
COM
88162G103
3543
40835
SH
SOLE
40835
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9469
32509
SH
SOLE
32509
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1805
221506
SH
SOLE
221506
0
0
TITAN MACHY INC
COM
88830R101
266
18544
SH
SOLE
18544
0
0
TOCAGEN INC
COM
888846102
16
24520
SH
SOLE
24520
0
0
TOLL BROTHERS INC
COM
889478103
8371
203912
SH
SOLE
203912
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
325
4000
SH
SOLE
4000
0
0
TRANSUNION
COM
89400J107
11161
137600
SH
SOLE
137600
0
0
TREX CO INC
COM
89531P105
8218
90377
SH
SOLE
90377
0
0
TRUECAR INC
COM
89785L107
1133
333100
SH
SOLE
333100
0
0
TRUSTCO BK CORP N Y
COM
898349105
626
76855
SH
SOLE
76855
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
107
14004
SH
SOLE
14004
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
939
39316
SH
SOLE
39316
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6273
23898
SH
SOLE
23898
0
0
UNDER ARMOUR INC
CL A
904311107
10239
513500
SH
SOLE
513500
0
0
UNITIL CORP
COM
913259107
731
11528
SH
SOLE
11528
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
243
10425
SH
SOLE
10425
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9539
111904
SH
SOLE
111904
0
0
VALVOLINE INC
COM
92047W101
2921
132600
SH
SOLE
132600
0
0
VAREX IMAGING CORP
COM
92214X106
1616
56622
SH
SOLE
56622
0
0
VECTOR GROUP LTD
COM
92240M108
1187
99645
SH
SOLE
99645
0
0
VEECO INSTRS INC DEL
COM
922417100
528
45200
SH
SOLE
45200
0
0
VEEVA SYS INC
CL A COM
922475108
7161
46900
SH
SOLE
46900
0
0
VERACYTE INC
COM
92337F107
1397
58200
SH
SOLE
58200
0
0
VERITIV CORP
COM
923454102
293
16208
SH
SOLE
16208
0
0
VIASAT INC
COM
92552V100
3730
49527
SH
SOLE
49527
0
0
VIAVI SOLUTIONS INC
COM
925550105
3291
235000
SH
SOLE
235000
0
0
VISA INC
COM CL A
92826C839
9306
54100
SH
SOLE
54100
0
0
VIRTUSA CORP
COM
92827P102
1322
36711
SH
SOLE
36711
0
0
VIVINT SOLAR INC
COM
92854Q106
962
147100
SH
SOLE
147100
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1142
46330
SH
SOLE
46330
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
699
35100
SH
SOLE
35100
0
0
VONAGE HLDGS CORP
COM
92886T201
6143
543600
SH
SOLE
543600
0
0
WATERS CORP
COM
941848103
9580
42914
SH
SOLE
42914
0
0
WILLDAN GROUP INC
COM
96924N100
277
7906
SH
SOLE
7906
0
0
WINGSTOP INC
COM
974155103
4200
48118
SH
SOLE
48118
0
0
WISDOMTREE INVTS INC
COM
97717P104
1830
350300
SH
SOLE
350300
0
0
WORKDAY INC
CL A
98138H101
9383
55205
SH
SOLE
55205
0
0
WORKIVA INC
COM CL A
98139A105
2382
54350
SH
SOLE
54350
0
0
WORLD ACCEP CORP DEL
COM
981419104
1786
14008
SH
SOLE
14008
0
0
WORLD FUEL SVCS CORP
COM
981475106
2221
55611
SH
SOLE
55611
0
0
WORTHINGTON INDS INC
COM
981811102
382
10600
SH
SOLE
10600
0
0
XILINX INC
COM
983919101
7634
79600
SH
SOLE
79600
0
0
YELP INC
CL A
985817105
5464
157227
SH
SOLE
157227
0
0
YEXT INC
COM
98585N106
1627
102400
SH
SOLE
102400
0
0
ZENDESK INC
COM
98936J101
13461
184700
SH
SOLE
184700
0
0
ZOETIS INC
CL A
98978V103
16403
131658
SH
SOLE
131658
0
0
ZOVIO INC
COM
98979V102
22
11100
SH
SOLE
11100
0
0
ZSCALER INC
COM
98980G102
7038
148924
SH
SOLE
148924
0
0
ZUORA INC
COM CL A
98983V106
3970
263774
SH
SOLE
263774
0
0
ALKERMES PLC
SHS
G01767105
4092
209752
SH
SOLE
209752
0
0
AMBARELLA INC
SHS
G037AX101
2910
46314
SH
SOLE
46314
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
231
11900
SH
SOLE
11900
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
264
5200
SH
SOLE
5200
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
386
57400
SH
SOLE
57400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
19067
152000
SH
SOLE
152000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5218
78200
SH
SOLE
78200
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8649
286870
SH
SOLE
286870
0
0
MIMECAST LTD
ORD SHS
G14838109
2170
60826
SH
SOLE
60826
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
702
62003
SH
SOLE
62003
0
0
FRONTLINE LTD
SHS NEW
G3682E192
680
74780
SH
SOLE
74780
0
0
GASLOG LTD
SHS
G37585109
684
53200
SH
SOLE
53200
0
0
GEOPARK LTD
USD SHS
G38327105
560
30400
SH
SOLE
30400
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
211
36200
SH
SOLE
36200
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
20778
548800
SH
SOLE
548800
0
0
HUDSON LTD
COM CL A
G46408103
418
34100
SH
SOLE
34100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7022
54800
SH
SOLE
54800
0
0
LINDE PLC
SHS
G5494J103
46234
238663
SH
SOLE
238663
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
371
23805
SH
SOLE
23805
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
335
138800
SH
SOLE
138800
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
240
19578
SH
SOLE
19578
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
226
43464
SH
SOLE
43464
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8687
167801
SH
SOLE
167801
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8147
175918
SH
SOLE
175918
0
0
PROTHENA CORP PLC
SHS
G72800108
293
37388
SH
SOLE
37388
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3793
70514
SH
SOLE
70514
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
2808
200008
SH
SOLE
200008
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
661
39439
SH
SOLE
39439
0
0
STONECO LTD
COM CL A
G85158106
9421
270868
SH
SOLE
270868
0
0
TECHNIPFMC PLC
COM
G87110105
9581
396892
SH
SOLE
396892
0
0
THIRD PT REINS LTD
COM
G8827U100
887
88800
SH
SOLE
88800
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2036
156756
SH
SOLE
156756
0
0
LOGITECH INTL S A
SHS
H50430232
5605
138177
SH
SOLE
138177
0
0
ARDAGH GROUP S A
CL A
L0223L101
208
13246
SH
SOLE
13246
0
0
NEXA RES S A
COM
L67359106
164
17400
SH
SOLE
17400
0
0
AUDIOCODES LTD
ORD
M15342104
327
17304
SH
SOLE
17304
0
0
CAMTEK LTD
ORD
M20791105
151
16100
SH
SOLE
16100
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1026
32300
SH
SOLE
32300
0
0
PERION NETWORK LTD
SHS NEW
M78673114
107
21900
SH
SOLE
21900
0
0
RADWARE LTD
ORD
M81873107
497
20500
SH
SOLE
20500
0
0
STRATASYS LTD
SHS
M85548101
1473
69141
SH
SOLE
69141
0
0
CIMPRESS N V
SHS EURO
N20146101
2096
15900
SH
SOLE
15900
0
0
FERRARI N V
COM
N3167Y103
35603
230678
SH
SOLE
230678
0
0
MYLAN N V
SHS EURO
N59465109
9617
486200
SH
SOLE
486200
0
0
QIAGEN NV
SHS NEW
N72482123
6316
191815
SH
SOLE
191815
0
0
YANDEX N V
SHS CLASS A
N97284108
7643
218300
SH
SOLE
218300
0
0
COSTAMARE INC
SHS
Y1771G102
271
44728
SH
SOLE
44728
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
440
42500
SH
SOLE
42500
0
0
NAVIOS MARITIME HLDGS INC
COM
Y62197119
72
15012
SH
SOLE
15012
0
0
SCORPIO BULKERS INC
COM
Y7546A122
426
70129
SH
SOLE
70129
0
0
TEEKAY CORPORATION
COM
Y8564W103
329
82339
SH
SOLE
82339
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
899
43800
SH
SOLE
43800
0
0