0001564702-17-000010.txt : 20171114
0001564702-17-000010.hdr.sgml : 20171114
20171114102343
ACCESSION NUMBER: 0001564702-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199042
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
09-30-2017
09-30-2017
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
11-14-2017
0
510
3023984
false
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FIRST MERCHANTS CORP
COM
320817109
3355
78150
SH
SOLE
78150
0
0
FITBIT INC
CL A
33812L102
16388
2354602
SH
SOLE
2354602
0
0
FIVE9 INC
COM
338307101
1765
73829
SH
SOLE
73829
0
0
FLUIDIGM CORP DEL
COM
34385P108
141
28052
SH
SOLE
28052
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23786
353800
SH
SOLE
353800
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2901
67319
SH
SOLE
67319
0
0
GMS INC
COM
36251C103
5709
161261
SH
SOLE
161261
0
0
GAMESTOP CORP NEW
CL A
36467W109
7471
361600
SH
SOLE
361600
0
0
GENERAC HLDGS INC
COM
368736104
5915
128781
SH
SOLE
128781
0
0
GENIE ENERGY LTD
CL B
372284208
129
19700
SH
SOLE
19700
0
0
GENOMIC HEALTH INC
COM
37244C101
538
16763
SH
SOLE
16763
0
0
GERMAN AMERN BANCORP INC
COM
373865104
643
16903
SH
SOLE
16903
0
0
GIBRALTAR INDS INC
COM
374689107
3265
104800
SH
SOLE
104800
0
0
GILEAD SCIENCES INC
COM
375558103
13049
161060
SH
SOLE
161060
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8744
281600
SH
SOLE
281600
0
0
GOLDFIELD CORP
COM
381370105
796
126394
SH
SOLE
126394
0
0
GOPRO INC
CL A
38268T103
19454
1766899
SH
SOLE
1766899
0
0
GRAND CANYON ED INC
COM
38526M106
9545
105099
SH
SOLE
105099
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
674
48324
SH
SOLE
48324
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
211
3788
SH
SOLE
3788
0
0
GREEN BRICK PARTNERS INC
COM
392709101
216
21800
SH
SOLE
21800
0
0
GREEN DOT CORP
CL A
39304D102
4061
81903
SH
SOLE
81903
0
0
GRIFFON CORP
COM
398433102
1128
50800
SH
SOLE
50800
0
0
GROUPON INC
COM
399473107
4654
895036
SH
SOLE
895036
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
22812
1590828
SH
SOLE
1590828
0
0
HP INC
COM
40434L105
7428
372123
SH
SOLE
372123
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
1734
132900
SH
SOLE
132900
0
0
HARDINGE INC
COM
412324303
160
10500
SH
SOLE
10500
0
0
HARSCO CORP
COM
415864107
1643
78608
SH
SOLE
78608
0
0
HEARTLAND EXPRESS INC
COM
422347104
3566
142200
SH
SOLE
142200
0
0
HERITAGE COMMERCE CORP
COM
426927109
427
30000
SH
SOLE
30000
0
0
HERITAGE FINL CORP WASH
COM
42722X106
661
22400
SH
SOLE
22400
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
877
40331
SH
SOLE
40331
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
209
1100
SH
SOLE
1100
0
0
HORIZON BANCORP IND
COM
440407104
260
8928
SH
SOLE
8928
0
0
HORTONWORKS INC
COM
440894103
6048
356800
SH
SOLE
356800
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1682
139610
SH
SOLE
139610
0
0
HUB GROUP INC
CL A
443320106
2208
51400
SH
SOLE
51400
0
0
HUBSPOT INC
COM
443573100
3982
47378
SH
SOLE
47378
0
0
HUDBAY MINERALS INC
COM
443628102
1170
158262
SH
SOLE
158262
0
0
HUMANA INC
COM
444859102
23877
98005
SH
SOLE
98005
0
0
HURCO COMPANIES INC
COM
447324104
280
6733
SH
SOLE
6733
0
0
HUTTIG BLDG PRODS INC
COM
448451104
309
43700
SH
SOLE
43700
0
0
IPG PHOTONICS CORP
COM
44980X109
14768
79800
SH
SOLE
79800
0
0
IAMGOLD CORP
COM
450913108
1938
317741
SH
SOLE
317741
0
0
IDEXX LABS INC
COM
45168D104
8205
52769
SH
SOLE
52769
0
0
IMAX CORP
COM
45245E109
5727
252847
SH
SOLE
252847
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2970
93000
SH
SOLE
93000
0
0
INC RESH HLDGS INC
CL A
45329R109
2753
52643
SH
SOLE
52643
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4101
89300
SH
SOLE
89300
0
0
INNERWORKINGS INC
COM
45773Y105
529
47052
SH
SOLE
47052
0
0
INOGEN INC
COM
45780L104
5297
55695
SH
SOLE
55695
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3104
47900
SH
SOLE
47900
0
0
INNOVIVA INC
COM
45781M101
6052
428600
SH
SOLE
428600
0
0
INSTRUCTURE INC
COM
45781U103
3038
91639
SH
SOLE
91639
0
0
INTEGER HLDGS CORP
COM
45826H109
3349
65470
SH
SOLE
65470
0
0
INTERSECT ENT INC
COM
46071F103
2156
69200
SH
SOLE
69200
0
0
INTEST CORP
COM
461147100
286
34500
SH
SOLE
34500
0
0
INTEVAC INC
COM
461148108
605
71600
SH
SOLE
71600
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1070
67800
SH
SOLE
67800
0
0
INTUIT
COM
461202103
25196
177264
SH
SOLE
177264
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1218
55000
SH
SOLE
55000
0
0
INVITAE CORP
COM
46185L103
1055
112600
SH
SOLE
112600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
21543
424910
SH
SOLE
424910
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
3090
74108
SH
SOLE
74108
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
10939
158400
SH
SOLE
158400
0
0
ISHARES INC
MSCI MEX CAP ETF
464286822
1117
20452
SH
SOLE
20452
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2499
101201
SH
SOLE
101201
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2642
60000
SH
SOLE
60000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25443
567800
SH
SOLE
567800
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1161
33091
SH
SOLE
33091
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3006
24092
SH
SOLE
24092
0
0
ISHARES TR
MSCI EAFE ETF
464287465
870
12700
SH
SOLE
12700
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3245
43728
SH
SOLE
43728
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
9790
271185
SH
SOLE
271185
0
0
ITRON INC
COM
465741106
4825
62300
SH
SOLE
62300
0
0
JUNO THERAPEUTICS INC
COM
48205A109
24171
538800
SH
SOLE
538800
0
0
JUST ENERGY GROUP INC
COM
48213W101
132
22700
SH
SOLE
22700
0
0
KLA-TENCOR CORP
COM
482480100
24976
235622
SH
SOLE
235622
0
0
KMG CHEMICALS INC
COM
482564101
390
7100
SH
SOLE
7100
0
0
KVH INDS INC
COM
482738101
250
20900
SH
SOLE
20900
0
0
KB HOME
COM
48666K109
21849
905833
SH
SOLE
905833
0
0
KEARNY FINL CORP MD
COM
48716P108
1826
118957
SH
SOLE
118957
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
213
9817
SH
SOLE
9817
0
0
KINDRED BIOSCIENCES INC
COM
494577109
374
47599
SH
SOLE
47599
0
0
KINSALE CAP GROUP INC
COM
49714P108
852
19735
SH
SOLE
19735
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1766
137325
SH
SOLE
137325
0
0
KNOWLES CORP
COM
49926D109
3172
207718
SH
SOLE
207718
0
0
KRONOS WORLDWIDE INC
COM
50105F105
4025
176300
SH
SOLE
176300
0
0
LHC GROUP INC
COM
50187A107
4323
60956
SH
SOLE
60956
0
0
LPL FINL HLDGS INC
COM
50212V100
5203
100900
SH
SOLE
100900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7730
51200
SH
SOLE
51200
0
0
LAKELAND FINL CORP
COM
511656100
536
11000
SH
SOLE
11000
0
0
LAKELAND INDS INC
COM
511795106
661
46914
SH
SOLE
46914
0
0
LAM RESEARCH CORP
COM
512807108
25663
138690
SH
SOLE
138690
0
0
LANDAUER INC
COM
51476K103
413
6138
SH
SOLE
6138
0
0
LENDINGCLUB CORP
COM
52603A109
11751
1929577
SH
SOLE
1929577
0
0
LENDINGTREE INC NEW
COM
52603B107
18945
77500
SH
SOLE
77500
0
0
LILLY ELI & CO
COM
532457108
23344
272900
SH
SOLE
272900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
15928
173733
SH
SOLE
173733
0
0
LITHIA MTRS INC
CL A
536797103
8227
68381
SH
SOLE
68381
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18609
427300
SH
SOLE
427300
0
0
LIVEPERSON INC
COM
538146101
2038
150400
SH
SOLE
150400
0
0
LOWES COS INC
COM
548661107
23215
290411
SH
SOLE
290411
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
16060
412000
SH
SOLE
412000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
2186
95085
SH
SOLE
95085
0
0
M D C HLDGS INC
COM
552676108
6205
186850
SH
SOLE
186850
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1844
167600
SH
SOLE
167600
0
0
MGE ENERGY INC
COM
55277P104
644
9962
SH
SOLE
9962
0
0
MGIC INVT CORP WIS
COM
552848103
6635
529569
SH
SOLE
529569
0
0
MKS INSTRUMENT INC
COM
55306N104
12146
128600
SH
SOLE
128600
0
0
MSA SAFETY INC
COM
553498106
3554
44700
SH
SOLE
44700
0
0
MSG NETWORK INC
CL A
553573106
3738
176300
SH
SOLE
176300
0
0
MYR GROUP INC DEL
COM
55405W104
403
13817
SH
SOLE
13817
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10857
50710
SH
SOLE
50710
0
0
MAGNA INTL INC
COM
559222401
2188
41092
SH
SOLE
41092
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1530
134800
SH
SOLE
134800
0
0
MANULIFE FINL CORP
COM
56501R106
1446
71465
SH
SOLE
71465
0
0
MARINEMAX INC
COM
567908108
2156
130300
SH
SOLE
130300
0
0
MASCO CORP
COM
574599106
25887
663600
SH
SOLE
663600
0
0
MASONITE INTL CORP NEW
COM
575385109
4699
67900
SH
SOLE
67900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10508
74417
SH
SOLE
74417
0
0
MATERION CORP
COM
576690101
1312
30400
SH
SOLE
30400
0
0
MBT FINL CORP
COM
578877102
143
13067
SH
SOLE
13067
0
0
MERCADOLIBRE INC
COM
58733R102
24365
94100
SH
SOLE
94100
0
0
MERCANTILE BANK CORP
COM
587376104
468
13400
SH
SOLE
13400
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1122
60147
SH
SOLE
60147
0
0
MICROSOFT CORP
COM
594918104
8723
117100
SH
SOLE
117100
0
0
MIMEDX GROUP INC
COM
602496101
8680
730600
SH
SOLE
730600
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
798
68200
SH
SOLE
68200
0
0
MOBILEIRON INC
COM NEW
60739U204
928
250918
SH
SOLE
250918
0
0
MODEL N INC
COM
607525102
715
47799
SH
SOLE
47799
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11044
199900
SH
SOLE
199900
0
0
MORGAN STANLEY
COM NEW
617446448
24838
515636
SH
SOLE
515636
0
0
NANOMETRICS INC
COM
630077105
1048
36400
SH
SOLE
36400
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
921
57000
SH
SOLE
57000
0
0
NATERA INC
COM
632307104
937
72700
SH
SOLE
72700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14535
406798
SH
SOLE
406798
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
875
47144
SH
SOLE
47144
0
0
NAVIGATORS GROUP INC
COM
638904102
689
11803
SH
SOLE
11803
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
105
10329
SH
SOLE
10329
0
0
NAUTILUS INC
COM
63910B102
1474
87247
SH
SOLE
87247
0
0
NEOGEN CORP
COM
640491106
1332
17200
SH
SOLE
17200
0
0
NEW MTN FIN CORP
COM
647551100
475
33301
SH
SOLE
33301
0
0
NEWLINK GENETICS CORP
COM
651511107
3563
349981
SH
SOLE
349981
0
0
NEWMONT MINING CORP
COM
651639106
10957
292100
SH
SOLE
292100
0
0
NORDSON CORP
COM
655663102
16589
139989
SH
SOLE
139989
0
0
NORTHEAST BANCORP
COM NEW
663904209
387
14800
SH
SOLE
14800
0
0
NORTHERN TR CORP
COM
665859104
6006
65334
SH
SOLE
65334
0
0
NORTHRIM BANCORP INC
COM
666762109
206
5882
SH
SOLE
5882
0
0
NORTHWEST NAT GAS CO
COM
667655104
1274
19790
SH
SOLE
19790
0
0
NOVAGOLD RES INC
COM NEW
66987E206
98
23800
SH
SOLE
23800
0
0
NOVANTA INC
COM
67000B104
2677
61400
SH
SOLE
61400
0
0
OSI SYSTEMS INC
COM
671044105
1121
12265
SH
SOLE
12265
0
0
OFFICE DEPOT INC
COM
676220106
1110
244532
SH
SOLE
244532
0
0
OLD LINE BANCSHARES INC
COM
67984M100
241
8600
SH
SOLE
8600
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
481
35727
SH
SOLE
35727
0
0
OMNOVA SOLUTIONS INC
COM
682129101
194
17700
SH
SOLE
17700
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
420
92900
SH
SOLE
92900
0
0
OOMA INC
COM
683416101
542
51400
SH
SOLE
51400
0
0
ORBCOMM INC
COM
68555P100
1891
180589
SH
SOLE
180589
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3529
57799
SH
SOLE
57799
0
0
OSHKOSH CORP
COM
688239201
2885
34949
SH
SOLE
34949
0
0
OWENS ILL INC
COM NEW
690768403
11984
476300
SH
SOLE
476300
0
0
PCM INC
COM
69323K100
967
69041
SH
SOLE
69041
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
8681
113963
SH
SOLE
113963
0
0
PACCAR INC
COM
693718108
10121
139910
SH
SOLE
139910
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2073
394800
SH
SOLE
394800
0
0
PAPA JOHNS INTL INC
COM
698813102
7788
106578
SH
SOLE
106578
0
0
PARK OHIO HLDGS CORP
COM
700666100
565
12400
SH
SOLE
12400
0
0
PATRICK INDS INC
COM
703343103
3399
40414
SH
SOLE
40414
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4680
95859
SH
SOLE
95859
0
0
PEMBINA PIPELINE CORP
COM
706327103
1574
44952
SH
SOLE
44952
0
0
PENN NATL GAMING INC
COM
707569109
4177
178600
SH
SOLE
178600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
9642
202700
SH
SOLE
202700
0
0
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
260
82800
SH
SOLE
82800
0
0
PFIZER INC
COM
717081103
1542
43200
SH
SOLE
43200
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
926
25000
SH
SOLE
25000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
5452
191892
SH
SOLE
191892
0
0
PLY GEM HLDGS INC
COM
72941W100
386
22614
SH
SOLE
22614
0
0
POLYONE CORP
COM
73179P106
3579
89411
SH
SOLE
89411
0
0
POOL CORPORATION
COM
73278L105
11017
101847
SH
SOLE
101847
0
0
PREFORMED LINE PRODS CO
COM
740444104
304
4510
SH
SOLE
4510
0
0
PRICESMART INC
COM
741511109
3929
44028
SH
SOLE
44028
0
0
PRIMO WTR CORP
COM
74165N105
833
70300
SH
SOLE
70300
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
458
25900
SH
SOLE
25900
0
0
PROVIDENCE SVC CORP
COM
743815102
573
10600
SH
SOLE
10600
0
0
PURE STORAGE INC
CL A
74624M102
9274
579977
SH
SOLE
579977
0
0
QCR HOLDINGS INC
COM
74727A104
642
14100
SH
SOLE
14100
0
0
QUANTUM CORP
COM NEW
747906501
706
115431
SH
SOLE
115431
0
0
RTI SURGICAL INC
COM
74975N105
376
82700
SH
SOLE
82700
0
0
RADIAN GROUP INC
COM
750236101
899
48079
SH
SOLE
48079
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1994
164110
SH
SOLE
164110
0
0
REPLIGEN CORP
COM
759916109
1464
38200
SH
SOLE
38200
0
0
RETROPHIN INC
COM
761299106
3247
130459
SH
SOLE
130459
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2268
35579
SH
SOLE
35579
0
0
RINGCENTRAL INC
CL A
76680R206
8334
199614
SH
SOLE
199614
0
0
RIVERVIEW BANCORP INC
COM
769397100
309
36800
SH
SOLE
36800
0
0
ROGERS CORP
COM
775133101
1325
9940
SH
SOLE
9940
0
0
ROSETTA STONE INC
COM
777780107
390
38200
SH
SOLE
38200
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
969
36848
SH
SOLE
36848
0
0
SEI INVESTMENTS CO
COM
784117103
12648
207145
SH
SOLE
207145
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
1216
29100
SH
SOLE
29100
0
0
SP PLUS CORP
COM
78469C103
2110
53411
SH
SOLE
53411
0
0
SAIA INC
COM
78709Y105
1735
27700
SH
SOLE
27700
0
0
ST JOE CO
COM
790148100
2015
106900
SH
SOLE
106900
0
0
SALESFORCE COM INC
COM
79466L302
8651
92600
SH
SOLE
92600
0
0
SANDY SPRING BANCORP INC
COM
800363103
1525
36800
SH
SOLE
36800
0
0
SANMINA CORPORATION
COM
801056102
3165
85202
SH
SOLE
85202
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1585
103125
SH
SOLE
103125
0
0
SCHNITZER STL INDS
CL A
806882106
2047
72700
SH
SOLE
72700
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26992
617100
SH
SOLE
617100
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
17787
387938
SH
SOLE
387938
0
0
SEABOARD CORP
COM
811543107
451
100
SH
SOLE
100
0
0
SEASPINE HLDGS CORP
COM
81255T108
270
24100
SH
SOLE
24100
0
0
SEATTLE GENETICS INC
COM
812578102
15072
277003
SH
SOLE
277003
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2636
46410
SH
SOLE
46410
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7288
89176
SH
SOLE
89176
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6555
121441
SH
SOLE
121441
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6788
75357
SH
SOLE
75357
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2899
112100
SH
SOLE
112100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1703
23988
SH
SOLE
23988
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
491
8300
SH
SOLE
8300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
718
13529
SH
SOLE
13529
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2067
53200
SH
SOLE
53200
0
0
SHUTTERSTOCK INC
COM
825690100
3645
109500
SH
SOLE
109500
0
0
SIERRA WIRELESS INC
COM
826516106
245
11425
SH
SOLE
11425
0
0
SILICON LABORATORIES INC
COM
826919102
6042
75615
SH
SOLE
75615
0
0
SILGAN HOLDINGS INC
COM
827048109
5151
175041
SH
SOLE
175041
0
0
SILVERCORP METALS INC
COM
82835P103
323
119483
SH
SOLE
119483
0
0
SNAP INC
CL A
83304A106
2732
187900
SH
SOLE
187900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8693
304500
SH
SOLE
304500
0
0
SONIC CORP
COM
835451105
3512
138000
SH
SOLE
138000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1998
142000
SH
SOLE
142000
0
0
SPOK HLDGS INC
COM
84863T106
204
13287
SH
SOLE
13287
0
0
SQUARE INC
CL A
852234103
28931
1004200
SH
SOLE
1004200
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
340
27300
SH
SOLE
27300
0
0
STARS GROUP INC
COM
85570W100
1099
53606
SH
SOLE
53606
0
0
STONERIDGE INC
COM
86183P102
1160
58576
SH
SOLE
58576
0
0
STRAYER ED INC
COM
863236105
780
8938
SH
SOLE
8938
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27333
780278
SH
SOLE
780278
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1761
79698
SH
SOLE
79698
0
0
SURMODICS INC
COM
868873100
494
15937
SH
SOLE
15937
0
0
SYNAPTICS INC
COM
87157D109
4864
124142
SH
SOLE
124142
0
0
SYSCO CORP
COM
871829107
10508
194765
SH
SOLE
194765
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
638
43366
SH
SOLE
43366
0
0
SYSTEMAX INC
COM
871851101
740
28000
SH
SOLE
28000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
14333
293700
SH
SOLE
293700
0
0
3-D SYS CORP DEL
COM NEW
88554D205
5268
393431
SH
SOLE
393431
0
0
TITAN MACHY INC
COM
88830R101
648
41716
SH
SOLE
41716
0
0
TORO CO
COM
891092108
5114
82400
SH
SOLE
82400
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1537
27362
SH
SOLE
27362
0
0
TRANSALTA CORP
COM
89346D107
482
82580
SH
SOLE
82580
0
0
TRANSCANADA CORP
COM
89353D107
1458
29569
SH
SOLE
29569
0
0
TRAVELCENTERS AMER LLC
COM
894174101
411
96664
SH
SOLE
96664
0
0
TREX CO INC
COM
89531P105
3184
35347
SH
SOLE
35347
0
0
TRIMBLE INC
COM
896239100
13951
355450
SH
SOLE
355450
0
0
TRINET GROUP INC
COM
896288107
1345
40000
SH
SOLE
40000
0
0
TRUSTCO BK CORP N Y
COM
898349105
889
99900
SH
SOLE
99900
0
0
TURQUOISE HILL RES LTD
COM
900435108
379
122707
SH
SOLE
122707
0
0
TWILIO INC
CL A
90138F102
20191
676400
SH
SOLE
676400
0
0
II VI INC
COM
902104108
9497
230800
SH
SOLE
230800
0
0
TYSON FOODS INC
CL A
902494103
25849
366917
SH
SOLE
366917
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1382
23960
SH
SOLE
23960
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
11075
361700
SH
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361700
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
101
10515
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SOLE
10515
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
878
47988
SH
SOLE
47988
0
0
UNIVERSAL FST PRODS INC
COM
913543104
4733
48213
SH
SOLE
48213
0
0
VSE CORP
COM
918284100
571
10041
SH
SOLE
10041
0
0
VOXX INTL CORP
CL A
91829F104
595
69634
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SOLE
69634
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3163
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SOLE
137775
0
0
VANTIV INC
CL A
92210H105
7864
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SOLE
111600
0
0
VEECO INSTRS INC DEL
COM
922417100
4081
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SH
SOLE
190686
0
0
VECTRUS INC
COM
92242T101
460
14912
SH
SOLE
14912
0
0
VEEVA SYS INC
CL A COM
922475108
9806
173837
SH
SOLE
173837
0
0
VERITEX HLDGS INC
COM
923451108
593
22000
SH
SOLE
22000
0
0
VERITIV CORP
COM
923454102
816
25097
SH
SOLE
25097
0
0
VISTEON CORP
COM NEW
92839U206
16276
131500
SH
SOLE
131500
0
0
VIVINT SOLAR INC
COM
92854Q106
519
152500
SH
SOLE
152500
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1265
40337
SH
SOLE
40337
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1303
63287
SH
SOLE
63287
0
0
WAGEWORKS INC
COM
930427109
8280
136412
SH
SOLE
136412
0
0
WASHINGTON TR BANCORP
COM
940610108
916
16000
SH
SOLE
16000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
21527
494300
SH
SOLE
494300
0
0
WESTERN UN CO
COM
959802109
23206
1208622
SH
SOLE
1208622
0
0
WORKDAY INC
CL A
98138H101
8347
79200
SH
SOLE
79200
0
0
WORKIVA INC
COM CL A
98139A105
997
47800
SH
SOLE
47800
0
0
WORLD FUEL SVCS CORP
COM
981475106
6673
196800
SH
SOLE
196800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3900
165600
SH
SOLE
165600
0
0
XPO LOGISTICS INC
COM
983793100
9239
136313
SH
SOLE
136313
0
0
XILINX INC
COM
983919101
9172
129500
SH
SOLE
129500
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1308
94765
SH
SOLE
94765
0
0
YUM BRANDS INC
COM
988498101
9974
135492
SH
SOLE
135492
0
0
ZAGG INC
COM
98884U108
3013
191300
SH
SOLE
191300
0
0
ZAFGEN INC
COM
98885E103
217
61700
SH
SOLE
61700
0
0
ZENDESK INC
COM
98936J101
9210
316384
SH
SOLE
316384
0
0
ZOETIS INC
CL A
98978V103
10249
160743
SH
SOLE
160743
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
22382
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SOLE
258846
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1343
133600
SH
SOLE
133600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9842
280000
SH
SOLE
280000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
21736
751600
SH
SOLE
751600
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
4630
201200
SH
SOLE
201200
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
674
30300
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SOLE
30300
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
9205
135700
SH
SOLE
135700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7364
299976
SH
SOLE
299976
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
193
10700
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SOLE
10700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
26102
545500
SH
SOLE
545500
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
619
37568
SH
SOLE
37568
0
0
OM ASSET MGMT PLC
SHS
G67506108
2261
151570
SH
SOLE
151570
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27050
815500
SH
SOLE
815500
0
0
SINA CORP
ORD
G81477104
13804
120398
SH
SOLE
120398
0
0
THIRD PT REINS LTD
COM
G8827U100
3452
221300
SH
SOLE
221300
0
0
UBS GROUP AG
SHS
H42097107
12818
747400
SH
SOLE
747400
0
0
LOGITECH INTL S A
SHS
H50430232
6273
172137
SH
SOLE
172137
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
21655
2012500
SH
SOLE
2012500
0
0
ADECOAGRO S A
COM
L00849106
3006
278300
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SOLE
278300
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2824
125800
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125800
0
0
AUDIOCODES LTD
ORD
M15342104
74
10304
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SOLE
10304
0
0
CAMTEK LTD
ORD
M20791105
843
164700
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SOLE
164700
0
0
ELBIT SYS LTD
ORD
M3760D101
1824
12400
SH
SOLE
12400
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
274
49300
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SOLE
49300
0
0
ITURAN LOCATION AND CONTROL
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411
11410
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SOLE
11410
0
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COM
M7516K103
2552
90800
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90800
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ORBOTECH LTD
ORD
M75253100
4567
108200
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SOLE
108200
0
0
STRATASYS LTD
SHS
M85548101
5755
248900
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SOLE
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0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1679
25272
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SOLE
25272
0
0
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M98068105
27001
375800
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SOLE
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0
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N20944109
6030
502100
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SOLE
502100
0
0
FERRARI N V
COM
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29322
265471
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SOLE
265471
0
0
MYLAN N V
SHS EURO
N59465109
11882
378756
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SOLE
378756
0
0
QIAGEN NV
SHS NEW
N72482123
3984
126462
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SOLE
126462
0
0
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SHS CL A
Q9235V101
3127
148200
SH
SOLE
148200
0
0
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COM
V7780T103
22179
187100
SH
SOLE
187100
0
0