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 |
|---|---|---|---|---|---|
| 301 | NVRIHARSCO CORP | 90,500 | $1.2B | 0.06% | |
| 302 | —CELLDEX THERAPEUTICS INC NEW | 318,700 | $1.2B | 0.06% | |
| 303 | —FRANCESCAS HLDGS CORP | 74,244 | $1.1B | 0.06% | |
| 304 | NSTGEURNANOSTRING TECHNOLOGIES INC | 57,000 | $1.1B | 0.06% | |
| 305 | CRMTAMERICAS CAR MART INC | 31,000 | $1.1B | 0.06% | |
| 306 | —NANOMETRICS INC | 36,400 | $1.1B | 0.06% | |
| 307 | FCFFIRST COMWLTH FINL CORP PA | 83,069 | $1.1B | 0.06% | |
| 308 | —HOUGHTON MIFFLIN HARCOURT CO | 108,400 | $1.1B | 0.06% | |
| 309 | FIVNFIVE9 INC | 66,585 | $1.1B | 0.06% | |
| 310 | —PCM INC | 38,959 | $1.1B | 0.06% | |
| 311 | FOXFFOX FACTORY HLDG CORP | 37,868 | $1.1B | 0.06% | |
| 312 | BCRXBIOCRYST PHARMACEUTICALS | 129,200 | $1.1B | 0.06% | |
| 313 | WSFSWSFS FINL CORP | 23,474 | $1.1B | 0.06% | |
| 314 | FELEFRANKLIN ELEC INC | 25,000 | $1.1B | 0.06% | |
| 315 | PDFSPDF SOLUTIONS INC | 47,400 | $1.1B | 0.06% | |
| 316 | —NEWLINK GENETICS CORP | 44,500 | $1.1B | 0.06% | |
| 317 | HBMHUDBAY MINERALS INC | 161,912 | $1.1B | 0.06% | |
| 318 | —ALBANY MOLECULAR RESH INC | 75,020 | $1.1B | 0.06% | |
| 319 | —CONTROL4 CORP | 66,200 | $1.0B | 0.05% | |
| 320 | RYAMRAYONIER ADVANCED MATLS INC | 77,000 | $1.0B | 0.05% | |
| 321 | LXPUSDLEXINGTON REALTY TRUST | 101,500 | $1.0B | 0.05% | |
| 322 | VCRAUSDVOCERA COMMUNICATIONS INC | 40,350 | $1.0B | 0.05% | |
| 323 | USNAUSANA HEALTH SCIENCES INC | 17,300 | $996.0M | 0.05% | |
| 324 | —KEYW HLDG CORP | 104,500 | $986.0M | 0.05% | |
| 325 | —STRAYER ED INC | 12,102 | $974.0M | 0.05% | |
| 326 | —MOBILE MINI INC | 31,900 | $973.0M | 0.05% | |
| 327 | —CYBEROPTICS CORP | 37,054 | $962.0M | 0.05% | |
| 328 | —RUDOLPH TECHNOLOGIES INC | 42,411 | $950.0M | 0.05% | |
| 329 | SPXCSPX CORP | 38,778 | $940.0M | 0.05% | |
| 330 | WRLDWORLD ACCEP CORP DEL | 18,100 | $937.0M | 0.05% | |
| 331 | RG6ROGERS CORP | 10,780 | $926.0M | 0.05% | |
| 332 | DRHDIAMONDROCK HOSPITALITY CO | 82,800 | $923.0M | 0.05% | |
| 333 | CAECAE INC | 58,900 | $898.0M | 0.05% | |
| 334 | MG1MGE ENERGY INC | 13,668 | $888.0M | 0.05% | |
| 335 | DSEURDRIVE SHACK INC | 208,000 | $863.0M | 0.05% | |
| 336 | GMS1EURGMS INC | 24,300 | $851.0M | 0.04% | |
| 337 | NMFCNEW MTN FIN CORP | 56,813 | $847.0M | 0.04% | |
| 338 | —GENOMIC HEALTH INC | 25,763 | $811.0M | 0.04% | |
| 339 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 123,200 | $801.0M | 0.04% | |
| 340 | 1GSNNOVANTA INC | 29,576 | $785.0M | 0.04% | |
| 341 | EWZISHARES | 20,600 | $772.0M | 0.04% | |
| 342 | —US ECOLOGY INC | 16,400 | $768.0M | 0.04% | |
| 343 | —PIONEER ENERGY SVCS CORP | 190,300 | $761.0M | 0.04% | |
| 344 | VLYVALLEY NATL BANCORP | 63,977 | $755.0M | 0.04% | |
| 345 | —SUPREME INDS INC | 36,800 | $746.0M | 0.04% | |
| 346 | OSGAMBAC FINL GROUP INC | 39,500 | $745.0M | 0.04% | |
| 347 | ANIKANIKA THERAPEUTICS INC | 17,107 | $743.0M | 0.04% | |
| 348 | —NAVIGATORS GROUP INC | 13,600 | $738.0M | 0.04% | |
| 349 | CLNECLEAN ENERGY FUELS CORP | 281,800 | $719.0M | 0.04% | |
| 350 | CN4CONNS INC | 81,700 | $715.0M | 0.04% | |
| 351 | BGCPEURBGC PARTNERS INC | 60,500 | $687.0M | 0.04% | |
| 352 | —NEUSTAR INC | 20,432 | $677.0M | 0.04% | |
| 353 | —UNION BANKSHARES CORP NEW | 18,800 | $661.0M | 0.03% | |
| 354 | —INTERSECT ENT INC | 38,500 | $660.0M | 0.03% | |
| 355 | —RETROPHIN INC | 35,656 | $658.0M | 0.03% | |
| 356 | —PACIFIC ETHANOL INC | 96,100 | $658.0M | 0.03% | |
| 357 | WLB1EURWESTMORELAND COAL CO | 44,600 | $648.0M | 0.03% | |
| 358 | —PROVIDENCE SVC CORP | 14,100 | $627.0M | 0.03% | |
| 359 | CTSCTS CORP | 29,300 | $624.0M | 0.03% | |
| 360 | OIEUROWENS ILL INC | 30,610 | $624.0M | 0.03% | |
| 361 | AVPUSDAVON PRODS INC | 140,400 | $618.0M | 0.03% | |
| 362 | VECOVEECO INSTRS INC DEL | 19,869 | $593.0M | 0.03% | |
| 363 | —ACTUA CORP | 41,100 | $577.0M | 0.03% | |
| 364 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,502 | $573.0M | 0.03% | |
| 365 | PSECPROSPECT CAPITAL CORPORATION | 63,232 | $572.0M | 0.03% | |
| 366 | MYRGMYR GROUP INC DEL | 13,886 | $569.0M | 0.03% | |
| 367 | GBYSANGAMO THERAPEUTICS INC | 107,000 | $556.0M | 0.03% | |
| 368 | —KMG CHEMICALS INC | 11,900 | $548.0M | 0.03% | |
| 369 | ARCOARCOS DORADOS HOLDINGS INC | 66,800 | $538.0M | 0.03% | |
| 370 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 67,300 | $534.0M | 0.03% | |
| 371 | —XCERRA CORP | 59,900 | $533.0M | 0.03% | |
| 372 | LIESUN LIFE FINL INC | 14,592 | $532.0M | 0.03% | |
| 373 | —VASCO DATA SEC INTL INC | 39,100 | $528.0M | 0.03% | |
| 374 | —HEALTH INS INNOVATIONS INC | 32,700 | $523.0M | 0.03% | |
| 375 | EZPWEZCORP INC | 63,440 | $517.0M | 0.03% | |
| 376 | —AVX CORP NEW | 31,457 | $515.0M | 0.03% | |
| 377 | GBXGREENBRIER COS INC | 11,826 | $510.0M | 0.03% | |
| 378 | —PLY GEM HLDGS INC | 25,900 | $510.0M | 0.03% | |
| 379 | FAROFARO TECHNOLOGIES INC | 13,600 | $486.0M | 0.03% | |
| 380 | CTBICOMMUNITY TR BANCORP INC | 10,612 | $485.0M | 0.03% | |
| 381 | TACTRANSALTA CORP | 82,580 | $485.0M | 0.03% | |
| 382 | CWSTCASELLA WASTE SYS INC | 34,000 | $480.0M | 0.03% | |
| 383 | VBTXVERITEX HLDGS INC | 17,000 | $478.0M | 0.03% | |
| 384 | LKFNLAKELAND FINL CORP | 11,057 | $477.0M | 0.03% | |
| 385 | —CAREER EDUCATION CORP | 54,000 | $470.0M | 0.02% | |
| 386 | —FARMERS CAP BK CORP | 11,600 | $469.0M | 0.02% | |
| 387 | HFWAHERITAGE FINL CORP WASH | 18,900 | $468.0M | 0.02% | |
| 388 | HDSNHUDSON TECHNOLOGIES INC | 70,950 | $468.0M | 0.02% | |
| 389 | XEJACCURAY INC | 97,515 | $463.0M | 0.02% | |
| 390 | —RETAILMENOT INC | 57,000 | $462.0M | 0.02% | |
| 391 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,400 | $461.0M | 0.02% | |
| 392 | CACCAMDEN NATL CORP | 10,300 | $454.0M | 0.02% | |
| 393 | —DATAWATCH CORP | 53,500 | $449.0M | 0.02% | |
| 394 | ENVAENOVA INTL INC | 29,881 | $444.0M | 0.02% | |
| 395 | OECORION ENGINEERED CARBONS S A | 21,600 | $443.0M | 0.02% | |
| 396 | SEBSEABOARD CORP | 101 | $421.0M | 0.02% | |
| 397 | TRQEURTURQUOISE HILL RES LTD | 131,900 | $402.0M | 0.02% | |
| 398 | VRTVEURVERITIV CORP | 7,760 | $402.0M | 0.02% | |
| 399 | CBZCBIZ INC | 29,000 | $393.0M | 0.02% | |
| 400 | SPUSDSP PLUS CORP | 11,600 | $392.0M | 0.02% |