PDT Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
556
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IMGNEURIMMUNOGEN INC | 127,900 | $1.1B | 0.07% | |
| 302 | TNETTRINET GROUP INC | 75,064 | $1.1B | 0.07% | |
| 303 | XLBSELECT SECTOR SPDR TR | 23,900 | $1.1B | 0.07% | |
| 304 | VNDAVANDA PHARMACEUTICALS INC | 128,160 | $1.1B | 0.07% | |
| 305 | BOBEUSDBOB EVANS FARMS INC | 22,912 | $1.1B | 0.07% | |
| 306 | ABMABM INDS INC | 32,118 | $1.0B | 0.06% | |
| 307 | QIWQIWI PLC | 71,623 | $1.0B | 0.06% | |
| 308 | —SYNTEL INC | 20,666 | $1.0B | 0.06% | |
| 309 | STAYUSDEXTENDED STAY AMER INC | 61,885 | $1.0B | 0.06% | |
| 310 | TBITRUEBLUE INC | 38,500 | $1.0B | 0.06% | |
| 311 | —GENERAL CABLE CORP DEL NEW | 82,500 | $1.0B | 0.06% | |
| 312 | NEOGNEOGEN CORP | 19,700 | $992.0M | 0.06% | |
| 313 | STLAFIAT CHRYSLER AUTOMOBILES N | 120,830 | $977.0M | 0.06% | |
| 314 | —LORAL SPACE & COMMUNICATNS I | 27,328 | $960.0M | 0.06% | |
| 315 | —PHH CORP | 76,300 | $957.0M | 0.06% | |
| 316 | —YRC WORLDWIDE INC | 102,550 | $956.0M | 0.06% | |
| 317 | BRCBRADY CORP | 35,305 | $948.0M | 0.06% | |
| 318 | BCCBOISE CASCADE CO DEL | 45,670 | $946.0M | 0.06% | |
| 319 | G3VGREEN PLAINS INC | 58,300 | $930.0M | 0.06% | |
| 320 | —EXAMWORKS GROUP INC | 31,100 | $919.0M | 0.06% | |
| 321 | —FCB FINL HLDGS INC | 27,374 | $910.0M | 0.06% | |
| 322 | EX9EXELIXIS INC | 226,345 | $905.0M | 0.06% | |
| 323 | —FLOTEK INDS INC DEL | 122,900 | $901.0M | 0.06% | |
| 324 | CALCALERES INC | 31,500 | $891.0M | 0.06% | |
| 325 | PTBPOTBELLY CORP | 63,365 | $862.0M | 0.05% | |
| 326 | PEGAPEGASYSTEMS INC | 33,673 | $855.0M | 0.05% | |
| 327 | —MAGICJACK VOCALTEC LTD | 129,413 | $849.0M | 0.05% | |
| 328 | EXPOEXPONENT INC | 16,249 | $829.0M | 0.05% | |
| 329 | —LEVEL 3 COMMUNICATIONS INC | 15,637 | $826.0M | 0.05% | |
| 330 | —ROADRUNNER TRNSN SVCS HLDG I | 65,048 | $810.0M | 0.05% | |
| 331 | TN1TENNANT CO | 15,701 | $808.0M | 0.05% | |
| 332 | —HEARTLAND PMT SYS INC | 8,300 | $802.0M | 0.05% | |
| 333 | LVLNSPDR SERIES TRUST | 20,900 | $787.0M | 0.05% | |
| 334 | CPKCHESAPEAKE UTILS CORP | 12,500 | $787.0M | 0.05% | |
| 335 | FDSFACTSET RESH SYS INC | 5,098 | $772.0M | 0.05% | |
| 336 | ARCPEURVEREIT INC | 87,000 | $772.0M | 0.05% | |
| 337 | KFYKORN FERRY INTL | 27,200 | $769.0M | 0.05% | |
| 338 | —SHORETEL INC | 102,701 | $764.0M | 0.05% | |
| 339 | LITELUMENTUM HLDGS INC | 28,154 | $759.0M | 0.05% | |
| 340 | SSUPSUPERIOR INDS INTL INC | 33,914 | $749.0M | 0.05% | |
| 341 | VECOVEECO INSTRS INC DEL | 38,100 | $742.0M | 0.05% | |
| 342 | RACEFERRARI N V | 17,859 | $742.0M | 0.05% | |
| 343 | —GENOMIC HEALTH INC | 29,963 | $742.0M | 0.05% | |
| 344 | —KRISPY KREME DOUGHNUTS INC | 47,400 | $739.0M | 0.05% | |
| 345 | MLIMUELLER INDS INC | 24,976 | $735.0M | 0.05% | |
| 346 | CWCURTISS WRIGHT CORP | 9,683 | $733.0M | 0.05% | |
| 347 | ARCBARCBEST CORP | 33,900 | $732.0M | 0.05% | |
| 348 | —RAPTOR PHARMACEUTICAL CORP | 158,900 | $731.0M | 0.05% | |
| 349 | —NAVIGANT CONSULTING INC | 46,152 | $730.0M | 0.05% | |
| 350 | HANHAWAIIAN HOLDINGS INC | 15,439 | $729.0M | 0.05% | |
| 351 | PATKPATRICK INDS INC | 16,050 | $729.0M | 0.05% | |
| 352 | WATWATERS CORP | 5,485 | $724.0M | 0.05% | |
| 353 | AROCARCHROCK INC | 90,171 | $721.0M | 0.05% | |
| 354 | XRTSPDR SERIES TRUST | 15,600 | $720.0M | 0.05% | |
| 355 | FCNFTI CONSULTING INC | 20,107 | $714.0M | 0.04% | |
| 356 | CHRCHURCHILL DOWNS INC | 4,819 | $713.0M | 0.04% | |
| 357 | LGIHLGI HOMES INC | 29,452 | $713.0M | 0.04% | |
| 358 | —CONVERGYS CORP | 25,690 | $713.0M | 0.04% | |
| 359 | —CYS INVTS INC | 87,500 | $712.0M | 0.04% | |
| 360 | TTITETRA TECHNOLOGIES INC DEL | 111,100 | $705.0M | 0.04% | |
| 361 | MG1MGE ENERGY INC | 13,462 | $703.0M | 0.04% | |
| 362 | TTS1EURTILE SHOP HLDGS INC | 46,700 | $696.0M | 0.04% | |
| 363 | —KCG HLDGS INC | 58,035 | $694.0M | 0.04% | |
| 364 | —OPUS BK IRVINE CALIF | 20,300 | $690.0M | 0.04% | |
| 365 | MTRNMATERION CORP | 25,996 | $688.0M | 0.04% | |
| 366 | —SAGENT PHARMACEUTICALS INC | 56,300 | $685.0M | 0.04% | |
| 367 | GBYSANGAMO BIOSCIENCES INC | 112,600 | $681.0M | 0.04% | |
| 368 | —CHARTER FINL CORP MD | 50,355 | $680.0M | 0.04% | |
| 369 | —SODASTREAM INTERNATIONAL LTD | 48,144 | $678.0M | 0.04% | |
| 370 | CSTMCONSTELLIUM NV | 129,800 | $674.0M | 0.04% | |
| 371 | —RETAILMENOT INC | 82,800 | $663.0M | 0.04% | |
| 372 | CZREURCAESARS ENTMT CORP | 96,858 | $659.0M | 0.04% | |
| 373 | 0E41ENLINK MIDSTREAM LLC | 57,382 | $646.0M | 0.04% | |
| 374 | —EARTHLINK HLDGS CORP | 113,800 | $645.0M | 0.04% | |
| 375 | JEGBPJUST ENERGY GROUP INC | 108,088 | $643.0M | 0.04% | |
| 376 | EFAISHARES TR | 11,000 | $628.0M | 0.04% | |
| 377 | GGENPACT LIMITED | 22,873 | $622.0M | 0.04% | |
| 378 | JBSSSANFILIPPO JOHN B & SON INC | 8,952 | $618.0M | 0.04% | |
| 379 | PAHCPHIBRO ANIMAL HEALTH CORP | 22,400 | $606.0M | 0.04% | |
| 380 | NDSNNORDSON CORP | 7,955 | $605.0M | 0.04% | |
| 381 | KWRQUAKER CHEM CORP | 7,099 | $602.0M | 0.04% | |
| 382 | ALGALAMO GROUP INC | 10,797 | $602.0M | 0.04% | |
| 383 | UNVREURUNIVAR INC | 34,570 | $594.0M | 0.04% | |
| 384 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,141 | $592.0M | 0.04% | |
| 385 | CMBTEURONAV NV ANTWERPEN | 57,665 | $590.0M | 0.04% | |
| 386 | CPE3EURCALLON PETE CO DEL | 66,518 | $589.0M | 0.04% | |
| 387 | AVPUSDAVON PRODS INC | 122,200 | $588.0M | 0.04% | |
| 388 | RPREALPAGE INC | 28,114 | $586.0M | 0.04% | |
| 389 | —TUESDAY MORNING CORP | 71,500 | $585.0M | 0.04% | |
| 390 | —US ECOLOGY INC | 13,055 | $577.0M | 0.04% | |
| 391 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,224 | $577.0M | 0.04% | |
| 392 | —ULTRATECH INC | 26,400 | $577.0M | 0.04% | |
| 393 | —ANCHOR BANCORP WIS INC DEL | 12,691 | $572.0M | 0.04% | |
| 394 | XLFISELECT SECTOR SPDR TR | 10,700 | $568.0M | 0.04% | |
| 395 | TXTERNIUM SA | 31,250 | $562.0M | 0.04% | |
| 396 | AGROADECOAGRO S A | 48,600 | $561.0M | 0.04% | |
| 397 | SHENSHENANDOAH TELECOMMUNICATION | 20,500 | $548.0M | 0.03% | |
| 398 | FOXFFOX FACTORY HLDG CORP | 34,568 | $547.0M | 0.03% | |
| 399 | —CBL & ASSOC PPTYS INC | 45,537 | $542.0M | 0.03% | |
| 400 | —ALBANY MOLECULAR RESH INC | 35,400 | $541.0M | 0.03% |