PDT Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.9T
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XHBSPDR SERIES TRUST | 72,588 | $2.7B | 0.14% | |
| 202 | —SODASTREAM INTERNATIONAL LTD | 55,400 | $2.7B | 0.14% | |
| 203 | BOXBOX INC | 162,775 | $2.7B | 0.14% | |
| 204 | —POLYONE CORP | 76,426 | $2.6B | 0.14% | |
| 205 | SSYSSTRATASYS LTD | 126,200 | $2.6B | 0.14% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 26,129 | $2.6B | 0.13% | |
| 207 | —PENNEY J C INC | 411,270 | $2.5B | 0.13% | |
| 208 | DOOREURMASONITE INTL CORP NEW | 31,500 | $2.5B | 0.13% | |
| 209 | VMIVALMONT INDS INC | 16,029 | $2.5B | 0.13% | |
| 210 | BOBEUSDBOB EVANS FARMS INC | 37,212 | $2.4B | 0.13% | |
| 211 | YELPYELP INC | 73,307 | $2.4B | 0.13% | |
| 212 | K6BKBR INC | 159,579 | $2.4B | 0.13% | |
| 213 | XLKSELECT SECTOR SPDR TR | 44,756 | $2.4B | 0.13% | |
| 214 | AESAES CORP | 212,500 | $2.4B | 0.12% | |
| 215 | —HEADWATERS INC | 99,785 | $2.3B | 0.12% | |
| 216 | MSAMSA SAFETY INC | 33,000 | $2.3B | 0.12% | |
| 217 | —OCWEN FINL CORP | 415,200 | $2.3B | 0.12% | |
| 218 | KNKNOWLES CORP | 119,445 | $2.3B | 0.12% | |
| 219 | BCCBOISE CASCADE CO DEL | 84,539 | $2.3B | 0.12% | |
| 220 | SFBSSERVISFIRST BANCSHARES INC | 61,800 | $2.2B | 0.12% | |
| 221 | EWYISHARES | 35,934 | $2.2B | 0.12% | |
| 222 | ERICERICSSON | 326,300 | $2.2B | 0.11% | |
| 223 | —AMTRUST FINL SVCS INC | 116,005 | $2.1B | 0.11% | |
| 224 | MFS1EURWELBILT INC | 109,000 | $2.1B | 0.11% | |
| 225 | HHYATT HOTELS CORP | 39,400 | $2.1B | 0.11% | |
| 226 | WTHWORTHINGTON INDS INC | 46,900 | $2.1B | 0.11% | |
| 227 | MTXMINERALS TECHNOLOGIES INC | 27,000 | $2.1B | 0.11% | |
| 228 | EBIXEUREBIX INC | 33,056 | $2.0B | 0.11% | |
| 229 | PLUSEPLUS INC | 14,955 | $2.0B | 0.11% | |
| 230 | —HABIT RESTAURANTS INC | 113,700 | $2.0B | 0.11% | |
| 231 | —ADVANCEPIERRE FOODS HLDGS IN | 63,765 | $2.0B | 0.10% | |
| 232 | TSAACI WORLDWIDE INC | 92,908 | $2.0B | 0.10% | |
| 233 | QSRRESTAURANT BRANDS INTL INC | 35,579 | $2.0B | 0.10% | |
| 234 | NGNOVAGOLD RES INC | 405,178 | $2.0B | 0.10% | |
| 235 | ALLEALLEGION PUB LTD CO | 25,800 | $2.0B | 0.10% | |
| 236 | —CEMPRA INC | 517,400 | $1.9B | 0.10% | |
| 237 | —ENDURANCE INTL GROUP HLDGS I | 244,178 | $1.9B | 0.10% | |
| 238 | —TRAVELPORT WORLDWIDE LTD | 158,655 | $1.9B | 0.10% | |
| 239 | SAHSONIC AUTOMOTIVE INC | 89,360 | $1.8B | 0.09% | |
| 240 | CUCAAVIS BUDGET GROUP | 59,790 | $1.8B | 0.09% | |
| 241 | BAMBROOKFIELD ASSET MGMT INC | 48,189 | $1.8B | 0.09% | |
| 242 | TNETTRINET GROUP INC | 60,600 | $1.8B | 0.09% | |
| 243 | SPSCSPS COMM INC | 29,800 | $1.7B | 0.09% | |
| 244 | AGOASSURED GUARANTY LTD | 46,726 | $1.7B | 0.09% | |
| 245 | XLBSELECT SECTOR SPDR TR | 32,990 | $1.7B | 0.09% | |
| 246 | XLRNACCELERON PHARMA INC | 64,781 | $1.7B | 0.09% | |
| 247 | AITAPPLIED INDL TECHNOLOGIES IN | 27,719 | $1.7B | 0.09% | |
| 248 | —GOLDFIELD CORP | 291,400 | $1.7B | 0.09% | |
| 249 | SAIASAIA INC | 37,300 | $1.7B | 0.09% | |
| 250 | AVYAVERY DENNISON CORP | 20,300 | $1.6B | 0.09% | |
| 251 | —LUMBER LIQUIDATORS HLDGS INC | 77,580 | $1.6B | 0.09% | |
| 252 | HUBGHUB GROUP INC | 34,900 | $1.6B | 0.08% | |
| 253 | —SPECTRANETICS CORP | 54,200 | $1.6B | 0.08% | |
| 254 | SMFGSUMITOMO MITSUI FINL GROUP I | 215,844 | $1.6B | 0.08% | |
| 255 | CORECORE MARK HOLDING CO INC | 50,000 | $1.6B | 0.08% | |
| 256 | —MDC PARTNERS INC | 163,565 | $1.5B | 0.08% | |
| 257 | TECK/BTECK RESOURCES LTD | 69,990 | $1.5B | 0.08% | |
| 258 | VNDAVANDA PHARMACEUTICALS INC | 108,860 | $1.5B | 0.08% | |
| 259 | TDTORONTO DOMINION BK ONT | 30,231 | $1.5B | 0.08% | |
| 260 | AYATLANTICA YIELD PLC | 71,700 | $1.5B | 0.08% | |
| 261 | SCHN1EURSCHNITZER STL INDS | 72,700 | $1.5B | 0.08% | |
| 262 | —INVENSENSE INC | 118,800 | $1.5B | 0.08% | |
| 263 | UISUNISYS CORP | 107,387 | $1.5B | 0.08% | |
| 264 | —EXTERRAN CORP | 47,600 | $1.5B | 0.08% | |
| 265 | XLFSELECT SECTOR SPDR TR | 63,000 | $1.5B | 0.08% | |
| 266 | BTOB2GOLD CORP | 523,700 | $1.5B | 0.08% | |
| 267 | 0E41ENLINK MIDSTREAM LLC | 76,800 | $1.5B | 0.08% | |
| 268 | ITCIEURINTRA CELLULAR THERAPIES INC | 91,184 | $1.5B | 0.08% | |
| 269 | HEESEURH & E EQUIPMENT SERVICES INC | 59,209 | $1.5B | 0.08% | |
| 270 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 157,287 | $1.4B | 0.08% | |
| 271 | —CABOT MICROELECTRONICS CORP | 18,800 | $1.4B | 0.08% | |
| 272 | WGOWINNEBAGO INDS INC | 48,749 | $1.4B | 0.07% | |
| 273 | CMCDN IMPERIAL BK COMM TORONTO | 16,484 | $1.4B | 0.07% | |
| 274 | ISBCUSDINVESTORS BANCORP INC NEW | 97,600 | $1.4B | 0.07% | |
| 275 | —YRC WORLDWIDE INC | 125,700 | $1.4B | 0.07% | |
| 276 | ACCOACCO BRANDS CORP | 105,200 | $1.4B | 0.07% | |
| 277 | —CLOUD PEAK ENERGY INC | 300,124 | $1.4B | 0.07% | |
| 278 | MFCMANULIFE FINL CORP | 77,552 | $1.4B | 0.07% | |
| 279 | GDOTGREEN DOT CORP | 41,100 | $1.4B | 0.07% | |
| 280 | —CHICAGO BRIDGE & IRON CO N V | 44,275 | $1.4B | 0.07% | |
| 281 | HNIHNI CORP | 29,300 | $1.4B | 0.07% | |
| 282 | RGENREPLIGEN CORP | 38,200 | $1.3B | 0.07% | |
| 283 | SAMBOSTON BEER INC | 9,200 | $1.3B | 0.07% | |
| 284 | MLB1MERCADOLIBRE INC | 6,235 | $1.3B | 0.07% | |
| 285 | SMCIUSDSUPER MICRO COMPUTER INC | 51,861 | $1.3B | 0.07% | |
| 286 | CZREURCAESARS ENTMT CORP | 136,158 | $1.3B | 0.07% | |
| 287 | —ABAXIS INC | 26,800 | $1.3B | 0.07% | |
| 288 | NEOGNEOGEN CORP | 19,700 | $1.3B | 0.07% | |
| 289 | PACBPACIFIC BIOSCIENCES CALIF IN | 248,377 | $1.3B | 0.07% | |
| 290 | ACLSAXCELIS TECHNOLOGIES INC | 68,000 | $1.3B | 0.07% | |
| 291 | COHUCOHU INC | 69,162 | $1.3B | 0.07% | |
| 292 | COTYCOTY INC | 70,052 | $1.3B | 0.07% | |
| 293 | CRREURCARBO CERAMICS INC | 94,800 | $1.2B | 0.06% | |
| 294 | —OM ASSET MGMT PLC | 81,083 | $1.2B | 0.06% | |
| 295 | —ACHILLION PHARMACEUTICALS IN | 288,000 | $1.2B | 0.06% | |
| 296 | BNEDBARNES & NOBLE INC | 128,000 | $1.2B | 0.06% | |
| 297 | —SYNERON MEDICAL LTD | 111,476 | $1.2B | 0.06% | |
| 298 | ARCBARCBEST CORP | 45,100 | $1.2B | 0.06% | |
| 299 | —NORTHWEST NAT GAS CO | 19,700 | $1.2B | 0.06% | |
| 300 | —NATIONSTAR MTG HLDGS INC | 73,856 | $1.2B | 0.06% |