0001564702-15-000023.txt : 20150611
0001564702-15-000023.hdr.sgml : 20150611
20150611144414
ACCESSION NUMBER: 0001564702-15-000023
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150611
DATE AS OF CHANGE: 20150611
EFFECTIVENESS DATE: 20150611
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15351
FILM NUMBER: 15925696
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/A
1
primary_doc.xml
13F-HR/A
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0001564702
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
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
06-11-2015
0
579
1007385
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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SOLE
95599
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0
A H BELO CORP
COM CL A
001282102
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10500
SH
SOLE
10500
0
0
ANI PHARMACEUTICALS INC
COM
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1111
19700
SH
SOLE
19700
0
0
AOL INC
COM
00184X105
933
20200
SH
SOLE
20200
0
0
ABIOMED INC
COM
003654100
1165
30600
SH
SOLE
30600
0
0
ACHILLION PHARMACEUTICALS IN
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00448Q201
685
55900
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SOLE
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0
0
ACI WORLDWIDE INC
COM
004498101
1053
52200
SH
SOLE
52200
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1889
46226
SH
SOLE
46226
0
0
ACUITY BRANDS INC
COM
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2392
17078
SH
SOLE
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0
ADTRAN INC
COM
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1011
46387
SH
SOLE
46387
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0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
493
21648
SH
SOLE
21648
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0
AFFYMETRIX INC
COM
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144555
SH
SOLE
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0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1367
12200
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SOLE
12200
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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156944
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SOLE
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AKORN INC
COM
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ALAMO GROUP INC
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ALDER BIOPHARMACEUTICALS INC
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12202
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ALLIANCE DATA SYSTEMS CORP
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AMICUS THERAPEUTICS INC
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CL A
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ANDERSONS INC
COM
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ANN INC
COM
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APPLE INC
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ARCBEST CORP
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ARENA PHARMACEUTICALS INC
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SOLE
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ARROW ELECTRS INC
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ARUBA NETWORKS INC
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CL A NEW
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SP ADR REP COM
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COM
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BIO-REFERENCE LABS INC
COM $.01 NEW
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN IDEC INC
COM
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BIOTA PHARMACEUTIALS INC
COM
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BJS RESTAURANTS INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CACI INTL INC
CL A
127190304
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CAL MAINE FOODS INC
COM NEW
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COM
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CALIX INC
COM
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CALPINE CORP
COM NEW
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CAMBREX CORP
COM
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COM
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CANTEL MEDICAL CORP
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COM
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CARTER INC
COM
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COM
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COM
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COM NON VTG
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0
0
ENZO BIOCHEM INC
COM
294100102
130
29300
SH
SOLE
29300
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
227
6536
SH
SOLE
6536
0
0
EQUINIX INC
COM NEW
29444U502
1067
4708
SH
SOLE
4708
0
0
EXPEDIA INC DEL
COM NEW
30212P303
930
10900
SH
SOLE
10900
0
0
EXTERRAN HLDGS INC
COM
30225X103
284
8719
SH
SOLE
8719
0
0
FLIR SYS INC
COM
302445101
4675
144702
SH
SOLE
144702
0
0
FCB FINL HLDGS INC
CL A
30255G103
213
8656
SH
SOLE
8656
0
0
FTI CONSULTING INC
COM
302941109
307
7935
SH
SOLE
7935
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
804
56605
SH
SOLE
56605
0
0
FERRO CORP
COM
315405100
931
71800
SH
SOLE
71800
0
0
F5 NETWORKS INC
COM
315616102
10868
83301
SH
SOLE
83301
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
938
117121
SH
SOLE
117121
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
2889
51898
SH
SOLE
51898
0
0
FIRST FINL BANKSHARES
COM
32020R109
1089
36442
SH
SOLE
36442
0
0
FIRST SOLAR INC
COM
336433107
1753
39300
SH
SOLE
39300
0
0
FISERV INC
COM
337738108
3107
43780
SH
SOLE
43780
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1054
50844
SH
SOLE
50844
0
0
FOSSIL GROUP INC
COM
34988V106
5275
47634
SH
SOLE
47634
0
0
FOX FACTORY HLDG CORP
COM
35138V102
187
11500
SH
SOLE
11500
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1212
72600
SH
SOLE
72600
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
949
77366
SH
SOLE
77366
0
0
FREDS INC
CL A
356108100
407
23400
SH
SOLE
23400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
756
113400
SH
SOLE
113400
0
0
GATX CORP
COM
361448103
1085
18848
SH
SOLE
18848
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
952
64669
SH
SOLE
64669
0
0
GNC HLDGS INC
COM CL A
36191G107
869
18500
SH
SOLE
18500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4816
102292
SH
SOLE
102292
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1251
42641
SH
SOLE
42641
0
0
GENCORP INC
COM
368682100
963
52600
SH
SOLE
52600
0
0
GENTEX CORP
COM
371901109
889
24600
SH
SOLE
24600
0
0
GENOMIC HEALTH INC
COM
37244C101
2479
77542
SH
SOLE
77542
0
0
GENTHERM INC
COM
37253A103
1682
45928
SH
SOLE
45928
0
0
GLADSTONE COML CORP
COM
376536108
1519
88461
SH
SOLE
88461
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2384
55787
SH
SOLE
55787
0
0
GLOBAL PMTS INC
COM
37940X102
1058
13100
SH
SOLE
13100
0
0
GOLD RESOURCE CORP
COM
38068T105
229
67892
SH
SOLE
67892
0
0
GRAFTECH INTL LTD
COM
384313102
555
109600
SH
SOLE
109600
0
0
GRAHAM HLDGS CO
COM
384637104
1682
1947
SH
SOLE
1947
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
261
67800
SH
SOLE
67800
0
0
GRAND CANYON ED INC
COM
38526M106
3288
70460
SH
SOLE
70460
0
0
GREEN DOT CORP
CL A
39304D102
734
35800
SH
SOLE
35800
0
0
GUIDANCE SOFTWARE INC
COM
401692108
191
26339
SH
SOLE
26339
0
0
HCC INS HLDGS INC
COM
404132102
1516
28326
SH
SOLE
28326
0
0
HCI GROUP INC
COM
40416E103
562
13000
SH
SOLE
13000
0
0
HFF INC
CL A
40418F108
909
25300
SH
SOLE
25300
0
0
HSN INC
COM
404303109
1303
17146
SH
SOLE
17146
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2823
48436
SH
SOLE
48436
0
0
HARLEY DAVIDSON INC
COM
412822108
9386
142408
SH
SOLE
142408
0
0
HARRIS CORP DEL
COM
413875105
1480
20603
SH
SOLE
20603
0
0
HASBRO INC
COM
418056107
2683
48787
SH
SOLE
48787
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1140
43760
SH
SOLE
43760
0
0
HEARTLAND PMT SYS INC
COM
42235N108
939
17400
SH
SOLE
17400
0
0
HESS CORP
COM
42809H107
1011
13700
SH
SOLE
13700
0
0
HEWLETT PACKARD CO
COM
428236103
1031
25700
SH
SOLE
25700
0
0
HHGREGG INC
COM
42833L108
154
20301
SH
SOLE
20301
0
0
HIGHER ONE HLDGS INC
COM
42983D104
701
166500
SH
SOLE
166500
0
0
HOLLYFRONTIER CORP
COM
436106108
918
24500
SH
SOLE
24500
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
465
112500
SH
SOLE
112500
0
0
HUMANA INC
COM
444859102
1092
7600
SH
SOLE
7600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1592
18897
SH
SOLE
18897
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
408
17000
SH
SOLE
17000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
918
15100
SH
SOLE
15100
0
0
ICU MED INC
COM
44930G107
460
5618
SH
SOLE
5618
0
0
IPG PHOTONICS CORP
COM
44980X109
1086
14500
SH
SOLE
14500
0
0
ITT CORP NEW
COM NEW
450911201
1789
44213
SH
SOLE
44213
0
0
ICONIX BRAND GROUP INC
COM
451055107
5202
153951
SH
SOLE
153951
0
0
IDACORP INC
COM
451107106
309
4666
SH
SOLE
4666
0
0
IHS INC
CL A
451734107
2694
23660
SH
SOLE
23660
0
0
ILLUMINA INC
COM
452327109
8139
44092
SH
SOLE
44092
0
0
IMPERIAL OIL LTD
COM NEW
453038408
779
18100
SH
SOLE
18100
0
0
INCYTE CORP
COM
45337C102
965
13200
SH
SOLE
13200
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
446
11411
SH
SOLE
11411
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1066
63100
SH
SOLE
63100
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
491
6354
SH
SOLE
6354
0
0
INFORMATICA CORP
COM
45666Q102
1540
40390
SH
SOLE
40390
0
0
INGRAM MICRO INC
CL A
457153104
1243
44980
SH
SOLE
44980
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
348
21000
SH
SOLE
21000
0
0
INTELIQUENT INC
COM
45825N107
1482
75484
SH
SOLE
75484
0
0
INTER PARFUMS INC
COM
458334109
302
11000
SH
SOLE
11000
0
0
INTERDIGITAL INC
COM
45867G101
2204
41671
SH
SOLE
41671
0
0
INTEROIL CORP
COM
460951106
947
19400
SH
SOLE
19400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1005
1900
SH
SOLE
1900
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1973
94780
SH
SOLE
94780
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
982
87500
SH
SOLE
87500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1145
117436
SH
SOLE
117436
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1204
78600
SH
SOLE
78600
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
501
13701
SH
SOLE
13701
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
999
24000
SH
SOLE
24000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2463
62700
SH
SOLE
62700
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
970
7700
SH
SOLE
7700
0
0
ITC HLDGS CORP
COM
465685105
2639
65281
SH
SOLE
65281
0
0
ITRON INC
COM
465741106
389
9206
SH
SOLE
9206
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1301
94839
SH
SOLE
94839
0
0
JAMBA INC
COM NEW
47023A309
288
19100
SH
SOLE
19100
0
0
JARDEN CORP
COM
471109108
434
9060
SH
SOLE
9060
0
0
JOY GLOBAL INC
COM
481165108
837
18000
SH
SOLE
18000
0
0
J2 GLOBAL INC
COM
48123V102
1172
18900
SH
SOLE
18900
0
0
JUST ENERGY GROUP INC
COM
48213W101
288
55100
SH
SOLE
55100
0
0
KAR AUCTION SVCS INC
COM
48238T109
758
21888
SH
SOLE
21888
0
0
KVH INDS INC
COM
482738101
164
13000
SH
SOLE
13000
0
0
K12 INC
COM
48273U102
572
48190
SH
SOLE
48190
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2326
164350
SH
SOLE
164350
0
0
KEURIG GREEN MTN INC
COM
49271M100
993
7500
SH
SOLE
7500
0
0
KFORCE INC
COM
493732101
2107
87323
SH
SOLE
87323
0
0
KIMBALL INTL INC
CL B
494274103
197
21653
SH
SOLE
21653
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4596
42598
SH
SOLE
42598
0
0
LAM RESEARCH CORP
COM
512807108
1023
12900
SH
SOLE
12900
0
0
LANNET INC
COM
516012101
2178
50790
SH
SOLE
50790
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
562
81496
SH
SOLE
81496
0
0
LEAR CORP
COM NEW
521865204
784
7995
SH
SOLE
7995
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
488
103300
SH
SOLE
103300
0
0
LEGG MASON INC
COM
524901105
1025
19200
SH
SOLE
19200
0
0
LEIDOS HLDGS INC
COM
525327102
992
22800
SH
SOLE
22800
0
0
LENNOX INTL INC
COM
526107107
6009
63201
SH
SOLE
63201
0
0
LIFE TIME FITNESS INC
COM
53217R207
439
7756
SH
SOLE
7756
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
922
12826
SH
SOLE
12826
0
0
LIQUIDITY SERVICES INC
COM
53635B107
553
67733
SH
SOLE
67733
0
0
LITHIA MTRS INC
CL A
536797103
2126
24527
SH
SOLE
24527
0
0
LITTELFUSE INC
COM
537008104
752
7784
SH
SOLE
7784
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
311
11912
SH
SOLE
11912
0
0
MBIA INC
COM
55262C100
847
88800
SH
SOLE
88800
0
0
MGE ENERGY INC
COM
55277P104
579
12697
SH
SOLE
12697
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
664
9346
SH
SOLE
9346
0
0
MACYS INC
COM
55616P104
1026
15600
SH
SOLE
15600
0
0
MARATHON PETE CORP
COM
56585A102
972
10770
SH
SOLE
10770
0
0
MARINEMAX INC
COM
567908108
584
29151
SH
SOLE
29151
0
0
MARIN SOFTWARE INC
COM
56804T106
222
26300
SH
SOLE
26300
0
0
MARKEL CORP
COM
570535104
2379
3484
SH
SOLE
3484
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2148
116856
SH
SOLE
116856
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
453
8300
SH
SOLE
8300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3860
67441
SH
SOLE
67441
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
81
18700
SH
SOLE
18700
0
0
MASIMO CORP
COM
574795100
993
37700
SH
SOLE
37700
0
0
MASTEC INC
COM
576323109
859
38010
SH
SOLE
38010
0
0
MASTERCARD INC
CL A
57636Q104
18046
209449
SH
SOLE
209449
0
0
MATERION CORP
COM
576690101
532
15110
SH
SOLE
15110
0
0
MATSON INC
COM
57686G105
2664
77164
SH
SOLE
77164
0
0
MATTHEWS INTL CORP
CL A
577128101
221
4535
SH
SOLE
4535
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
250
4307
SH
SOLE
4307
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2116
66405
SH
SOLE
66405
0
0
MCCLATCHY CO
CL A
579489105
153
46027
SH
SOLE
46027
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
446
6009
SH
SOLE
6009
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1410
102319
SH
SOLE
102319
0
0
MEDIFAST INC
COM
58470H101
577
17200
SH
SOLE
17200
0
0
MEDIVATION INC
COM
58501N101
936
9400
SH
SOLE
9400
0
0
MEDNAX INC
COM
58502B106
426
6450
SH
SOLE
6450
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
280
15545
SH
SOLE
15545
0
0
MERCER INTL INC
COM
588056101
1274
103700
SH
SOLE
103700
0
0
MERCURY SYS INC
COM
589378108
440
31595
SH
SOLE
31595
0
0
MERITOR INC
COM
59001K100
1142
75400
SH
SOLE
75400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1039
6400
SH
SOLE
6400
0
0
MIDDLEBY CORP
COM
596278101
1031
10400
SH
SOLE
10400
0
0
MOELIS & CO
CL A
60786M105
552
15798
SH
SOLE
15798
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
599
20783
SH
SOLE
20783
0
0
MONSANTO CO NEW
COM
61166W101
18264
152875
SH
SOLE
152875
0
0
MONSTER WORLDWIDE INC
COM
611742107
524
113400
SH
SOLE
113400
0
0
MOODYS CORP
COM
615369105
3550
37054
SH
SOLE
37054
0
0
MOOG INC
CL A
615394202
2308
31174
SH
SOLE
31174
0
0
MORGAN STANLEY
COM NEW
617446448
1466
37785
SH
SOLE
37785
0
0
MORNINGSTAR INC
COM
617700109
375
5800
SH
SOLE
5800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5804
86526
SH
SOLE
86526
0
0
MUELLER INDS INC
COM
624756102
2146
62862
SH
SOLE
62862
0
0
NRG ENERGY INC
COM NEW
629377508
795
29500
SH
SOLE
29500
0
0
NVR INC
COM
62944T105
1199
940
SH
SOLE
940
0
0
NATIONAL BEVERAGE CORP
COM
635017106
769
34000
SH
SOLE
34000
0
0
NATIONAL CINEMEDIA INC
COM
635309107
827
57553
SH
SOLE
57553
0
0
NATIONAL PRESTO INDS INC
COM
637215104
271
4663
SH
SOLE
4663
0
0
NAVIGATORS GROUP INC
COM
638904102
244
3327
SH
SOLE
3327
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
971
29000
SH
SOLE
29000
0
0
NEOGEN CORP
COM
640491106
283
5711
SH
SOLE
5711
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
952
83523
SH
SOLE
83523
0
0
NETAPP INC
COM
64110D104
974
23500
SH
SOLE
23500
0
0
NETFLIX INC
COM
64110L106
922
2700
SH
SOLE
2700
0
0
NETGEAR INC
COM
64111Q104
1393
39139
SH
SOLE
39139
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4282
267618
SH
SOLE
267618
0
0
NEWFIELD EXPL CO
COM
651290108
1058
39000
SH
SOLE
39000
0
0
NEWS CORP NEW
CL A
65249B109
4867
310209
SH
SOLE
310209
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
221
17300
SH
SOLE
17300
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1176
23213
SH
SOLE
23213
0
0
NISOURCE INC
COM
65473P105
5343
125943
SH
SOLE
125943
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
39
12500
SH
SOLE
12500
0
0
NORTHWESTERN CORP
COM NEW
668074305
2977
52615
SH
SOLE
52615
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5247
56630
SH
SOLE
56630
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
915
64100
SH
SOLE
64100
0
0
NUTRI SYS INC NEW
COM
67069D108
1804
92296
SH
SOLE
92296
0
0
OSI SYSTEMS INC
COM
671044105
453
6405
SH
SOLE
6405
0
0
OFFICE DEPOT INC
COM
676220106
972
113400
SH
SOLE
113400
0
0
OIL STS INTL INC
COM
678026105
983
20100
SH
SOLE
20100
0
0
OMNICARE INC
COM
681904108
12276
168332
SH
SOLE
168332
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
315
8071
SH
SOLE
8071
0
0
1 800 FLOWERS COM
CL A
68243Q106
223
27100
SH
SOLE
27100
0
0
OPEN TEXT CORP
COM
683715106
960
16476
SH
SOLE
16476
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
666
65700
SH
SOLE
65700
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
654
79500
SH
SOLE
79500
0
0
ORCHID IS CAP INC
COM
68571X103
169
12929
SH
SOLE
12929
0
0
OUTERWALL INC
COM
690070107
5743
76356
SH
SOLE
76356
0
0
OVERSTOCK COM INC DEL
COM
690370101
585
24100
SH
SOLE
24100
0
0
OWENS & MINOR INC NEW
COM
690732102
1564
44539
SH
SOLE
44539
0
0
P A M TRANSN SVCS INC
COM
693149106
213
4100
SH
SOLE
4100
0
0
PDL BIOPHARMA INC
COM
69329Y104
1075
139465
SH
SOLE
139465
0
0
PHH CORP
COM NEW
693320202
1029
42948
SH
SOLE
42948
0
0
PMC-SIERRA INC
COM
69344F106
717
78301
SH
SOLE
78301
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
860
9700
SH
SOLE
9700
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
612
26300
SH
SOLE
26300
0
0
PARK STERLING CORP
COM
70086Y105
144
19592
SH
SOLE
19592
0
0
PEGASYSTEMS INC
COM
705573103
464
22343
SH
SOLE
22343
0
0
PENN NATL GAMING INC
COM
707569109
1223
89079
SH
SOLE
89079
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1581
104158
SH
SOLE
104158
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
326
33200
SH
SOLE
33200
0
0
PHARMACYCLICS INC
COM
716933106
306
2500
SH
SOLE
2500
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
358
5200
SH
SOLE
5200
0
0
PIONEER NAT RES CO
COM
723787107
1466
9846
SH
SOLE
9846
0
0
PIPER JAFFRAY COS
COM
724078100
1093
18809
SH
SOLE
18809
0
0
PITNEY BOWES INC
COM
724479100
987
40500
SH
SOLE
40500
0
0
PLEXUS CORP
COM
729132100
499
12111
SH
SOLE
12111
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1839
42978
SH
SOLE
42978
0
0
POLYCOM INC
COM
73172K104
1691
125250
SH
SOLE
125250
0
0
POLYPORE INTL INC
COM
73179V103
1184
25159
SH
SOLE
25159
0
0
POOL CORPORATION
COM
73278L105
303
4775
SH
SOLE
4775
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1756
46429
SH
SOLE
46429
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
263
5100
SH
SOLE
5100
0
0
PRAXAIR INC
COM
74005P104
1538
11870
SH
SOLE
11870
0
0
PREMIER INC
CL A
74051N102
400
11934
SH
SOLE
11934
0
0
PRIMO WTR CORP
COM
74165N105
57
13300
SH
SOLE
13300
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12942
312542
SH
SOLE
312542
0
0
PUBLIC STORAGE
COM
74460D109
2531
13694
SH
SOLE
13694
0
0
QLT INC
COM
746927102
203
50738
SH
SOLE
50738
0
0
QLOGIC CORP
COM
747277101
213
16016
SH
SOLE
16016
0
0
QUALITY DISTR INC FLA
COM
74756M102
364
34219
SH
SOLE
34219
0
0
QUALYS INC
COM
74758T303
974
25800
SH
SOLE
25800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5383
80275
SH
SOLE
80275
0
0
QUESTAR CORP
COM
748356102
1032
40823
SH
SOLE
40823
0
0
RPC INC
COM
749660106
983
75392
SH
SOLE
75392
0
0
RACKSPACE HOSTING INC
COM
750086100
3769
80507
SH
SOLE
80507
0
0
RADIAN GROUP INC
COM
750236101
8759
523866
SH
SOLE
523866
0
0
RADNET INC
COM
750491102
639
74800
SH
SOLE
74800
0
0
RED HAT INC
COM
756577102
3136
45359
SH
SOLE
45359
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
356
7476
SH
SOLE
7476
0
0
REGIS CORP MINN
COM
758932107
694
41400
SH
SOLE
41400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
746
8514
SH
SOLE
8514
0
0
RENT A CTR INC NEW
COM
76009N100
1039
28600
SH
SOLE
28600
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
715
71705
SH
SOLE
71705
0
0
RESOLUTE FST PRODS INC
COM
76117W109
361
20500
SH
SOLE
20500
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1652
100445
SH
SOLE
100445
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
471
28052
SH
SOLE
28052
0
0
REVLON INC
CL A NEW
761525609
1045
30600
SH
SOLE
30600
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
401
17158
SH
SOLE
17158
0
0
ROCK-TENN CO
CL A
772739207
1018
16700
SH
SOLE
16700
0
0
ROCKWELL COLLINS INC
COM
774341101
15601
184669
SH
SOLE
184669
0
0
ROSS STORES INC
COM
778296103
1630
17295
SH
SOLE
17295
0
0
ROUNDYS INC
COM
779268101
224
46300
SH
SOLE
46300
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
1681
23590
SH
SOLE
23590
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4063
36682
SH
SOLE
36682
0
0
SLM CORP
COM
78442P106
11616
1139916
SH
SOLE
1139916
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
204
5000
SH
SOLE
5000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
257
8469
SH
SOLE
8469
0
0
ST JUDE MED INC
COM
790849103
982
15100
SH
SOLE
15100
0
0
SALESFORCE COM INC
COM
79466L302
4786
80700
SH
SOLE
80700
0
0
SCHEIN HENRY INC
COM
806407102
6868
50441
SH
SOLE
50441
0
0
SCHULMAN A INC
COM
808194104
328
8098
SH
SOLE
8098
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2027
231400
SH
SOLE
231400
0
0
SEARS HLDGS CORP
COM
812350106
2335
70791
SH
SOLE
70791
0
0
SEATTLE GENETICS INC
COM
812578102
3681
114562
SH
SOLE
114562
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3449
43576
SH
SOLE
43576
0
0
SELECT COMFORT CORP
COM
81616X103
6034
223228
SH
SOLE
223228
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
230
17600
SH
SOLE
17600
0
0
SHARPS COMPLIANCE CORP
COM
820017101
75
17600
SH
SOLE
17600
0
0
SHUTTERFLY INC
COM
82568P304
855
20500
SH
SOLE
20500
0
0
SILGAN HOLDINGS INC
COM
827048109
712
13289
SH
SOLE
13289
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
1298
114100
SH
SOLE
114100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5493
127302
SH
SOLE
127302
0
0
SIZMEK INC
COM
83013P105
120
19100
SH
SOLE
19100
0
0
SKULLCANDY INC
COM
83083J104
2492
271197
SH
SOLE
271197
0
0
SOHU COM INC
COM
83408W103
1010
19000
SH
SOLE
19000
0
0
SOLARWINDS INC
COM
83416B109
2076
41665
SH
SOLE
41665
0
0
SOLERA HOLDINGS INC
COM
83421A104
612
11949
SH
SOLE
11949
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
728
41924
SH
SOLE
41924
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1275
184021
SH
SOLE
184021
0
0
STANCORP FINL GROUP INC
COM
852891100
1540
22038
SH
SOLE
22038
0
0
STANLEY BLACK & DECKER INC
COM
854502101
737
7671
SH
SOLE
7671
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
787
29846
SH
SOLE
29846
0
0
STATE BK FINL CORP
COM
856190103
931
46609
SH
SOLE
46609
0
0
STEPAN CO
COM
858586100
421
10510
SH
SOLE
10510
0
0
STEWART INFORMATION SVCS COR
COM
860372101
419
11300
SH
SOLE
11300
0
0
STONE ENERGY CORP
COM
861642106
908
53800
SH
SOLE
53800
0
0
STRAYER ED INC
COM
863236105
1179
15877
SH
SOLE
15877
0
0
SUMMER INFANT INC
COM
865646103
49
15000
SH
SOLE
15000
0
0
SUNOPTA INC
COM
8676EP108
530
44700
SH
SOLE
44700
0
0
SUNTRUST BKS INC
COM
867914103
279
6670
SH
SOLE
6670
0
0
SUPERVALU INC
COM
868536103
971
100100
SH
SOLE
100100
0
0
SYKES ENTERPRISES INC
COM
871237103
363
15479
SH
SOLE
15479
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
988
23600
SH
SOLE
23600
0
0
SYNOPSYS INC
COM
871607107
2871
66046
SH
SOLE
66046
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1026
37876
SH
SOLE
37876
0
0
SYNTEL INC
COM
87162H103
945
21000
SH
SOLE
21000
0
0
TCF FINL CORP
COM
872275102
385
24200
SH
SOLE
24200
0
0
TFS FINL CORP
COM
87240R107
596
40041
SH
SOLE
40041
0
0
TJX COS INC NEW
COM
872540109
3182
46395
SH
SOLE
46395
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
262
15560
SH
SOLE
15560
0
0
TTM TECHNOLOGIES INC
COM
87305R109
197
26100
SH
SOLE
26100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1195
42648
SH
SOLE
42648
0
0
TARGACEPT INC
COM
87611R306
27
10151
SH
SOLE
10151
0
0
TECHTARGET INC
COM
87874R100
182
16000
SH
SOLE
16000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
985
17944
SH
SOLE
17944
0
0
TENNANT CO
COM
880345103
2653
36763
SH
SOLE
36763
0
0
TERADATA CORP DEL
COM
88076W103
5039
115352
SH
SOLE
115352
0
0
TERADYNE INC
COM
880770102
1031
52100
SH
SOLE
52100
0
0
TEREX CORP NEW
COM
880779103
864
31000
SH
SOLE
31000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
532
17218
SH
SOLE
17218
0
0
TERRITORIAL BANCORP INC
COM
88145X108
206
9567
SH
SOLE
9567
0
0
TESORO CORP
COM
881609101
584
7860
SH
SOLE
7860
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1016
25598
SH
SOLE
25598
0
0
TEXTRON INC
COM
883203101
3508
83298
SH
SOLE
83298
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
35
11000
SH
SOLE
11000
0
0
TIVO INC
COM
888706108
912
77000
SH
SOLE
77000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
922
19300
SH
SOLE
19300
0
0
TOWERS WATSON & CO
CL A
891894107
1856
16398
SH
SOLE
16398
0
0
TRANSCANADA CORP
COM
89353D107
987
20100
SH
SOLE
20100
0
0
TRAVELZOO INC
COM NEW
89421Q205
699
55400
SH
SOLE
55400
0
0
TRECORA RES
COM
894648104
714
48599
SH
SOLE
48599
0
0
TREE COM INC
COM
894675107
1166
24121
SH
SOLE
24121
0
0
TREX CO INC
COM
89531P105
983
23087
SH
SOLE
23087
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3948
58735
SH
SOLE
58735
0
0
II VI INC
COM
902104108
191
13969
SH
SOLE
13969
0
0
UGI CORP NEW
COM
902681105
1065
28050
SH
SOLE
28050
0
0
UIL HLDG CORP
COM
902748102
442
10153
SH
SOLE
10153
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2035
19839
SH
SOLE
19839
0
0
U S G CORP
COM NEW
903293405
949
33900
SH
SOLE
33900
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
482
3773
SH
SOLE
3773
0
0
UNDER ARMOUR INC
CL A
904311107
1284
18917
SH
SOLE
18917
0
0
UNI PIXEL INC
COM NEW
904572203
61
10700
SH
SOLE
10700
0
0
UNIFI INC
COM NEW
904677200
439
14757
SH
SOLE
14757
0
0
UNION PAC CORP
COM
907818108
917
7700
SH
SOLE
7700
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
68
12620
SH
SOLE
12620
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
512
35674
SH
SOLE
35674
0
0
UNITED ONLINE INC
COM NEW
911268209
333
22900
SH
SOLE
22900
0
0
UNITED RENTALS INC
COM
911363109
969
9500
SH
SOLE
9500
0
0
UNITED STATES STL CORP NEW
COM
912909108
995
37200
SH
SOLE
37200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
950
7336
SH
SOLE
7336
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
867
31246
SH
SOLE
31246
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1018
49792
SH
SOLE
49792
0
0
VCA INC
COM
918194101
864
17715
SH
SOLE
17715
0
0
VEECO INSTRS INC DEL
COM
922417100
1492
42770
SH
SOLE
42770
0
0
VERA BRADLEY INC
COM
92335C106
782
38352
SH
SOLE
38352
0
0
VERIFONE SYS INC
COM
92342Y109
1121
30127
SH
SOLE
30127
0
0
VERISIGN INC
COM
92343E102
6833
119870
SH
SOLE
119870
0
0
VIACOM INC NEW
CL B
92553P201
3479
46229
SH
SOLE
46229
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
520
3050
SH
SOLE
3050
0
0
VISTEON CORP
COM NEW
92839U206
14747
138000
SH
SOLE
138000
0
0
WD-40 CO
COM
929236107
435
5111
SH
SOLE
5111
0
0
WSFS FINL CORP
COM
929328102
264
3435
SH
SOLE
3435
0
0
W P CAREY INC
COM
92936U109
908
12949
SH
SOLE
12949
0
0
WALKER & DUNLOP INC
COM
93148P102
184
10514
SH
SOLE
10514
0
0
WEB COM GROUP INC
COM
94733A104
932
49100
SH
SOLE
49100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
968
11800
SH
SOLE
11800
0
0
WESCO INTL INC
COM
95082P105
1869
24519
SH
SOLE
24519
0
0
WESTERN REFNG INC
COM
959319104
850
22500
SH
SOLE
22500
0
0
WESTLAKE CHEM CORP
COM
960413102
721
11800
SH
SOLE
11800
0
0
WILLDAN GROUP INC
COM
96924N100
305
22600
SH
SOLE
22600
0
0
WILLIAMS SONOMA INC
COM
969904101
16175
213730
SH
SOLE
213730
0
0
WINDSTREAM HLDGS INC
COM
97382A101
747
90700
SH
SOLE
90700
0
0
WORLD FUEL SVCS CORP
COM
981475106
962
20499
SH
SOLE
20499
0
0
WPX ENERGY INC
COM
98212B103
1393
119807
SH
SOLE
119807
0
0
XILINX INC
COM
983919101
471
10877
SH
SOLE
10877
0
0
XCERRA CORP
COM
98400J108
1280
139700
SH
SOLE
139700
0
0
YAHOO INC
COM
984332106
2261
44768
SH
SOLE
44768
0
0
ZAGG INC
COM
98884U108
1467
216124
SH
SOLE
216124
0
0
ZOETIS INC
CL A
98978V103
1188
27600
SH
SOLE
27600
0
0
ZUMIEZ INC
COM
989817101
926
23976
SH
SOLE
23976
0
0
ALKERMES PLC
SHS
G01767105
1025
17500
SH
SOLE
17500
0
0
AMDOCS LTD
SHS
G02602103
3807
81600
SH
SOLE
81600
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1340
22669
SH
SOLE
22669
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
971
17512
SH
SOLE
17512
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1960
75402
SH
SOLE
75402
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
309
9212
SH
SOLE
9212
0
0
ICON PLC
SHS
G4705A100
1606
31505
SH
SOLE
31505
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
876
76500
SH
SOLE
76500
0
0
INVESCO LTD
SHS
G491BT108
1649
41717
SH
SOLE
41717
0
0
KOFAX LTD
COM USD
G5307C105
240
34200
SH
SOLE
34200
0
0
MARKIT LTD
SHS
G58249106
1093
41342
SH
SOLE
41342
0
0
SEADRILL LIMITED
SHS
G7945E105
314
27188
SH
SOLE
27188
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1065
16012
SH
SOLE
16012
0
0
THIRD PT REINS LTD
COM
G8827U100
471
32512
SH
SOLE
32512
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2339
56291
SH
SOLE
56291
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1416
2248
SH
SOLE
2248
0
0
XL GROUP PLC
SHS
G98290102
984
28640
SH
SOLE
28640
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
952
25100
SH
SOLE
25100
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11433
145510
SH
SOLE
145510
0
0
MELLANOX TECHNOLOGIES LTD
SHS
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932
21800
SH
SOLE
21800
0
0
MAGICJACK VOCALTEC LTD
SHS
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509
62700
SH
SOLE
62700
0
0
PERION NETWORK LTD
SHS
M78673106
84
19000
SH
SOLE
19000
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
949
48100
SH
SOLE
48100
0
0
CNH INDL N V
SHS
N20944109
1002
123620
SH
SOLE
123620
0
0
CORE LABORATORIES N V
COM
N22717107
936
7777
SH
SOLE
7777
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1009
12714
SH
SOLE
12714
0
0
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COM
N6596X109
1106
14480
SH
SOLE
14480
0
0
QIAGEN NV
REG SHS
N72482107
1417
60426
SH
SOLE
60426
0
0
TRONOX LTD
SHS CL A
Q9235V101
972
40695
SH
SOLE
40695
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
426
16400
SH
SOLE
16400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1030
12500
SH
SOLE
12500
0
0
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SHS
Y62132108
331
15700
SH
SOLE
15700
0
0