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 |
|---|---|---|---|---|---|
| 401 | LOGILOGITECH INTL S A | 33,998 | $541.0M | 0.03% | |
| 402 | WDWALKER & DUNLOP INC | 22,174 | $538.0M | 0.03% | |
| 403 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 14,515 | $536.0M | 0.03% | |
| 404 | SMCIUSDSUPER MICRO COMPUTER INC | 15,597 | $532.0M | 0.03% | |
| 405 | TRMBTRIMBLE NAVIGATION LTD | 21,290 | $528.0M | 0.03% | |
| 406 | IOSPINNOSPEC INC | 12,144 | $527.0M | 0.03% | |
| 407 | —FTD COS INC | 20,095 | $527.0M | 0.03% | |
| 408 | BRKRBRUKER CORP | 18,757 | $525.0M | 0.03% | |
| 409 | —SCICLONE PHARMACEUTICALS INC | 47,229 | $520.0M | 0.03% | |
| 410 | CPSCOOPER STD HLDGS INC | 7,150 | $514.0M | 0.03% | |
| 411 | —SOUTHWEST BANCORP INC OKLA | 33,635 | $506.0M | 0.03% | |
| 412 | HTOSJW CORP | 13,728 | $499.0M | 0.03% | |
| 413 | RMBS*RAMBUS INC DEL | 36,317 | $499.0M | 0.03% | |
| 414 | BKEBUCKLE INC | 14,707 | $498.0M | 0.03% | |
| 415 | ROFKFORCE INC | 25,406 | $497.0M | 0.03% | |
| 416 | —WEB COM GROUP INC | 24,300 | $482.0M | 0.03% | |
| 417 | NVGSNAVIGATOR HOLDINGS LTD | 29,806 | $481.0M | 0.03% | |
| 418 | IIININSTEEL INDUSTRIES INC | 15,643 | $478.0M | 0.03% | |
| 419 | TWITITAN INTL INC ILL | 87,301 | $470.0M | 0.03% | |
| 420 | —COUSINS PPTYS INC | 44,880 | $466.0M | 0.03% | |
| 421 | —ADURO BIOTECH INC | 36,367 | $466.0M | 0.03% | |
| 422 | —RUDOLPH TECHNOLOGIES INC | 33,751 | $461.0M | 0.03% | |
| 423 | WBWEIBO CORP | 25,518 | $458.0M | 0.03% | |
| 424 | XLISELECT SECTOR SPDR TR | 8,200 | $455.0M | 0.03% | |
| 425 | BANCBANC OF CALIFORNIA INC | 25,709 | $450.0M | 0.03% | |
| 426 | WSFSWSFS FINL CORP | 13,574 | $441.0M | 0.03% | |
| 427 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,705 | $436.0M | 0.03% | |
| 428 | MOG/AMOOG INC | 9,295 | $425.0M | 0.03% | |
| 429 | BDNBRANDYWINE RLTY TR | 30,000 | $421.0M | 0.03% | |
| 430 | —CHANNELADVISOR CORP | 37,287 | $419.0M | 0.03% | |
| 431 | NYTNEW YORK TIMES CO | 33,429 | $417.0M | 0.03% | |
| 432 | —XURA INC | 21,025 | $414.0M | 0.03% | |
| 433 | ADTNEURADTRAN INC | 20,472 | $414.0M | 0.03% | |
| 434 | LXPUSDLEXINGTON REALTY TRUST | 47,800 | $411.0M | 0.03% | |
| 435 | MEDMEDIFAST INC | 13,610 | $411.0M | 0.03% | |
| 436 | —VIRNETX HLDG CORP | 89,540 | $411.0M | 0.03% | |
| 437 | NPKNATIONAL PRESTO INDS INC | 4,900 | $410.0M | 0.03% | |
| 438 | SCLSTEPAN CO | 7,409 | $410.0M | 0.03% | |
| 439 | MGMISTRAS GROUP INC | 16,200 | $401.0M | 0.03% | |
| 440 | GTLSCHART INDS INC | 18,023 | $391.0M | 0.02% | |
| 441 | —DEL FRISCOS RESTAURANT GROUP | 23,578 | $391.0M | 0.02% | |
| 442 | PLNTPLANET FITNESS INC | 23,690 | $385.0M | 0.02% | |
| 443 | IPARINTER PARFUMS INC | 12,349 | $382.0M | 0.02% | |
| 444 | —ORBCOMM INC | 37,580 | $381.0M | 0.02% | |
| 445 | MITKMITEK SYS INC | 58,300 | $381.0M | 0.02% | |
| 446 | UISUNISYS CORP | 48,400 | $373.0M | 0.02% | |
| 447 | ETSYETSY INC | 42,453 | $369.0M | 0.02% | |
| 448 | KLICKULICKE & SOFFA INDS INC | 32,249 | $365.0M | 0.02% | |
| 449 | —LUMINEX CORP DEL | 18,323 | $355.0M | 0.02% | |
| 450 | —CAPSTEAD MTG CORP | 35,600 | $352.0M | 0.02% | |
| 451 | FIVNFIVE9 INC | 39,285 | $349.0M | 0.02% | |
| 452 | —FAIRPOINT COMMUNICATIONS INC | 23,280 | $346.0M | 0.02% | |
| 453 | —ALLIANCE FIBER OPTIC PRODS I | 23,300 | $345.0M | 0.02% | |
| 454 | MFAUSDMFA FINL INC | 49,527 | $339.0M | 0.02% | |
| 455 | —MARKET VECTORS ETF TR | 12,700 | $338.0M | 0.02% | |
| 456 | —BLUE NILE INC | 13,069 | $336.0M | 0.02% | |
| 457 | PARRPAR PACIFIC HOLDINGS INC | 17,906 | $336.0M | 0.02% | |
| 458 | —ALMOST FAMILY INC | 9,000 | $335.0M | 0.02% | |
| 459 | —GLATFELTER | 15,978 | $331.0M | 0.02% | |
| 460 | —RIGNET INC | 24,000 | $328.0M | 0.02% | |
| 461 | —NEW YORK REIT INC | 32,519 | $328.0M | 0.02% | |
| 462 | SPSCSPS COMM INC | 7,543 | $324.0M | 0.02% | |
| 463 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 34,300 | $323.0M | 0.02% | |
| 464 | HSIHEIDRICK & STRUGGLES INTL IN | 13,493 | $320.0M | 0.02% | |
| 465 | CSLCARLISLE COS INC | 3,118 | $310.0M | 0.02% | |
| 466 | XLESELECT SECTOR SPDR TR | 5,000 | $310.0M | 0.02% | |
| 467 | LKFNLAKELAND FINL CORP | 6,700 | $307.0M | 0.02% | |
| 468 | GTNGRAY TELEVISION INC | 25,859 | $303.0M | 0.02% | |
| 469 | —ENERNOC INC | 40,301 | $301.0M | 0.02% | |
| 470 | VCRAUSDVOCERA COMMUNICATIONS INC | 23,429 | $299.0M | 0.02% | |
| 471 | BECNUSDBEACON ROOFING SUPPLY INC | 7,242 | $297.0M | 0.02% | |
| 472 | EFSCENTERPRISE FINL SVCS CORP | 11,000 | $297.0M | 0.02% | |
| 473 | —ACETO CORP | 12,441 | $293.0M | 0.02% | |
| 474 | BUSEFIRST BUSEY CORP | 14,100 | $289.0M | 0.02% | |
| 475 | BBSIBARRETT BUSINESS SERVICES IN | 10,000 | $288.0M | 0.02% | |
| 476 | HSKAEURHESKA CORP | 9,981 | $284.0M | 0.02% | |
| 477 | —IDREAMSKY TECHNOLOGY LIMITED | 20,620 | $283.0M | 0.02% | |
| 478 | ATRIUSDATRION CORP | 700 | $277.0M | 0.02% | |
| 479 | VRNSVARONIS SYS INC | 14,862 | $271.0M | 0.02% | |
| 480 | PTCPTC INC | 8,051 | $267.0M | 0.02% | |
| 481 | TRSTRIMAS CORP | 14,988 | $263.0M | 0.02% | |
| 482 | RAILFREIGHTCAR AMER INC | 16,800 | $262.0M | 0.02% | |
| 483 | PRFTUSDPERFICIENT INC | 12,006 | $261.0M | 0.02% | |
| 484 | —RUBY TUESDAY INC | 48,261 | $260.0M | 0.02% | |
| 485 | —ARATANA THERAPEUTICS INC | 46,538 | $257.0M | 0.02% | |
| 486 | —AEGERION PHARMACEUTICALS INC | 69,200 | $256.0M | 0.02% | |
| 487 | RG6ROGERS CORP | 4,244 | $254.0M | 0.02% | |
| 488 | —ONCOMED PHARMACEUTICALS INC | 24,750 | $250.0M | 0.02% | |
| 489 | —TERRAFORM GLOBAL INC | 104,600 | $249.0M | 0.02% | |
| 490 | JAKKEURJAKKS PAC INC | 33,000 | $246.0M | 0.02% | |
| 491 | —CINCINNATI BELL INC NEW | 63,300 | $245.0M | 0.02% | |
| 492 | GRBKGREEN BRICK PARTNERS INC | 31,800 | $241.0M | 0.02% | |
| 493 | —ELDORADO RESORTS INC | 20,700 | $237.0M | 0.01% | |
| 494 | XEJACCURAY INC | 40,800 | $236.0M | 0.01% | |
| 495 | AIMCUSDALTRA INDL MOTION CORP | 8,422 | $234.0M | 0.01% | |
| 496 | GJBSTEELCASE INC | 15,491 | $231.0M | 0.01% | |
| 497 | SNPSSYNOPSYS INC | 4,718 | $229.0M | 0.01% | |
| 498 | FCPTFOUR CORNERS PPTY TR INC | 12,707 | $228.0M | 0.01% | |
| 499 | ARCOARCOS DORADOS HOLDINGS INC | 59,500 | $223.0M | 0.01% | |
| 500 | LYTSLSI INDS INC | 18,900 | $222.0M | 0.01% |