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 |
|---|---|---|---|---|---|
| 501 | —XCERRA CORP | 34,100 | $222.0M | 0.01% | |
| 502 | WIREEURENCORE WIRE CORP | 5,534 | $215.0M | 0.01% | |
| 503 | AOSLALPHA & OMEGA SEMICONDUCTOR | 17,997 | $213.0M | 0.01% | |
| 504 | —IMPRIVATA INC | 16,700 | $211.0M | 0.01% | |
| 505 | RGENREPLIGEN CORP | 7,842 | $210.0M | 0.01% | |
| 506 | —ABENGOA YIELD PLC | 11,746 | $209.0M | 0.01% | |
| 507 | GOGOGOGO INC | 19,023 | $209.0M | 0.01% | |
| 508 | UTLUNITIL CORP | 4,894 | $208.0M | 0.01% | |
| 509 | —GENER8 MARITIME INC | 29,200 | $206.0M | 0.01% | |
| 510 | —QLOGIC CORP | 14,871 | $200.0M | 0.01% | |
| 511 | CNHICNH INDL N V | 28,320 | $193.0M | 0.01% | |
| 512 | DGIIDIGI INTL INC | 19,725 | $186.0M | 0.01% | |
| 513 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,040 | $181.0M | 0.01% | |
| 514 | —CASTLIGHT HEALTH INC | 53,330 | $178.0M | 0.01% | |
| 515 | —VASCO DATA SEC INTL INC | 11,524 | $177.0M | 0.01% | |
| 516 | HFWAHERITAGE FINL CORP WASH | 10,100 | $177.0M | 0.01% | |
| 517 | —ACELRX PHARMACEUTICALS INC | 55,399 | $171.0M | 0.01% | |
| 518 | RFPUSDRESOLUTE FST PRODS INC | 30,823 | $170.0M | 0.01% | |
| 519 | —ENTERCOM COMMUNICATIONS CORP | 15,900 | $168.0M | 0.01% | |
| 520 | PDFSPDF SOLUTIONS INC | 12,487 | $167.0M | 0.01% | |
| 521 | —NEOS THERAPEUTICS INC | 15,300 | $165.0M | 0.01% | |
| 522 | ERIIENERGY RECOVERY INC | 15,876 | $164.0M | 0.01% | |
| 523 | —PRIMO WTR CORP | 16,200 | $163.0M | 0.01% | |
| 524 | EMKREUREMCORE CORP | 30,848 | $154.0M | 0.01% | |
| 525 | MGIEURMONEYGRAM INTL INC | 24,300 | $149.0M | 0.01% | |
| 526 | —ANGIES LIST INC | 18,150 | $146.0M | 0.01% | |
| 527 | FULTFULTON FINL CORP PA | 10,800 | $145.0M | 0.01% | |
| 528 | —BRIDGEPOINT ED INC | 13,681 | $138.0M | 0.01% | |
| 529 | ENVAENOVA INTL INC | 21,867 | $138.0M | 0.01% | |
| 530 | LOCOEL POLLO LOCO HLDGS INC | 10,151 | $135.0M | 0.01% | |
| 531 | MYEMYERS INDS INC | 10,400 | $134.0M | 0.01% | |
| 532 | EHTHEHEALTH INC | 14,300 | $134.0M | 0.01% | |
| 533 | —JIVE SOFTWARE INC | 34,400 | $130.0M | 0.01% | |
| 534 | —AEGEAN MARINE PETROLEUM NETW | 17,000 | $129.0M | 0.01% | |
| 535 | —SYNERON MEDICAL LTD | 17,391 | $127.0M | 0.01% | |
| 536 | —UNITED CMNTY FINL CORP OHIO | 20,915 | $123.0M | 0.01% | |
| 537 | BDTXBLACK DIAMOND INC | 24,962 | $113.0M | 0.01% | |
| 538 | —C D I CORP | 17,179 | $108.0M | 0.01% | |
| 539 | TBBKBANCORP INC DEL | 18,600 | $106.0M | 0.01% | |
| 540 | STAASTAAR SURGICAL CO | 12,800 | $95.0M | 0.01% | |
| 541 | —SKULLCANDY INC | 25,515 | $91.0M | 0.01% | |
| 542 | —HIGHER ONE HLDGS INC | 23,000 | $90.0M | 0.01% | |
| 543 | —OMNOVA SOLUTIONS INC | 16,000 | $89.0M | 0.01% | |
| 544 | —ENDOCYTE INC | 28,400 | $88.0M | 0.01% | |
| 545 | SVASINOVAC BIOTECH LTD | 13,084 | $84.0M | 0.01% | |
| 546 | ENZBENZO BIOCHEM INC | 18,100 | $82.0M | 0.01% | |
| 547 | —TRIBUNE PUBG CO | 10,671 | $82.0M | 0.01% | |
| 548 | RYIRYERSON HLDG CORP | 14,256 | $79.0M | 0.00% | |
| 549 | ALLTALLOT COMMUNICATIONS LTD | 15,200 | $79.0M | 0.00% | |
| 550 | CNTCENTURY CASINOS INC | 12,446 | $77.0M | 0.00% | |
| 551 | CPIXCUMBERLAND PHARMACEUTICALS I | 15,146 | $68.0M | 0.00% | |
| 552 | —GSV CAP CORP | 11,225 | $63.0M | 0.00% | |
| 553 | HNRGHALLADOR ENERGY COMPANY | 13,400 | $61.0M | 0.00% | |
| 554 | CDXSCODEXIS INC | 19,031 | $59.0M | 0.00% | |
| 555 | —ALCOBRA LTD | 15,400 | $58.0M | 0.00% | |
| 556 | CVGICOMMERCIAL VEH GROUP INC | 16,200 | $43.0M | 0.00% |
PreviousPage 6 of 6