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 |
|---|---|---|---|---|---|
| 401 | NVECNVE CORP | 4,600 | $381.0M | 0.02% | |
| 402 | —TCP CAP CORP | 21,900 | $381.0M | 0.02% | |
| 403 | MCRB1EURSERES THERAPEUTICS INC | 33,732 | $380.0M | 0.02% | |
| 404 | ATRIUSDATRION CORP | 800 | $375.0M | 0.02% | |
| 405 | —AEGEAN MARINE PETROLEUM NETW | 30,800 | $371.0M | 0.02% | |
| 406 | ASMBASSEMBLY BIOSCIENCES INC | 14,400 | $367.0M | 0.02% | |
| 407 | —JIVE SOFTWARE INC | 83,917 | $361.0M | 0.02% | |
| 408 | —XACTLY CORP | 30,000 | $357.0M | 0.02% | |
| 409 | —CHANNELADVISOR CORP | 31,798 | $355.0M | 0.02% | |
| 410 | ARRYEURARRAY BIOPHARMA INC | 39,439 | $353.0M | 0.02% | |
| 411 | G2CEVERI HLDGS INC | 73,269 | $351.0M | 0.02% | |
| 412 | —ZAFGEN INC | 74,600 | $348.0M | 0.02% | |
| 413 | —BAZAARVOICE INC | 79,800 | $343.0M | 0.02% | |
| 414 | FFWMFIRST FNDTN INC | 21,675 | $336.0M | 0.02% | |
| 415 | CHEFCHEFS WHSE INC | 24,027 | $334.0M | 0.02% | |
| 416 | VVXVECTRUS INC | 14,900 | $333.0M | 0.02% | |
| 417 | JEGBPJUST ENERGY GROUP INC | 52,058 | $326.0M | 0.02% | |
| 418 | FLICUSDFIRST LONG IS CORP | 11,900 | $322.0M | 0.02% | |
| 419 | CLSEURCELESTICA INC | 21,900 | $318.0M | 0.02% | |
| 420 | OTXOPEN TEXT CORP | 9,289 | $315.0M | 0.02% | |
| 421 | KNSLKINSALE CAP GROUP INC | 9,700 | $311.0M | 0.02% | |
| 422 | 37MMRC GLOBAL INC | 16,797 | $308.0M | 0.02% | |
| 423 | RGSUSDREGIS CORP MINN | 25,600 | $300.0M | 0.02% | |
| 424 | —CU BANCORP CALIF | 7,500 | $297.0M | 0.02% | |
| 425 | —AMBER RD INC | 38,479 | $297.0M | 0.02% | |
| 426 | RMRRMR GROUP INC | 6,000 | $297.0M | 0.02% | |
| 427 | —LANDAUER INC | 5,800 | $283.0M | 0.01% | |
| 428 | —OMNOVA SOLUTIONS INC | 27,300 | $270.0M | 0.01% | |
| 429 | —INNERWORKINGS INC | 26,900 | $268.0M | 0.01% | |
| 430 | HBNCHORIZON BANCORP IND | 10,200 | $267.0M | 0.01% | |
| 431 | STAASTAAR SURGICAL CO | 25,700 | $252.0M | 0.01% | |
| 432 | SYBTSTOCK YDS BANCORP INC | 6,120 | $249.0M | 0.01% | |
| 433 | CUTREURCUTERA INC | 11,933 | $247.0M | 0.01% | |
| 434 | GIBGROUPE CGI INC | 5,073 | $243.0M | 0.01% | |
| 435 | SLMSLM CORP | 19,978 | $242.0M | 0.01% | |
| 436 | PTGXPROTAGONIST THERAPEUTICS INC | 18,000 | $231.0M | 0.01% | |
| 437 | —APPLIED GENETIC TECHNOL CORP | 33,100 | $228.0M | 0.01% | |
| 438 | CASSCASS INFORMATION SYS INC | 3,375 | $223.0M | 0.01% | |
| 439 | CSTMCONSTELLIUM NV | 34,240 | $223.0M | 0.01% | |
| 440 | GSBCGREAT SOUTHN BANCORP INC | 4,200 | $212.0M | 0.01% | |
| 441 | HWKNHAWKINS INC | 4,300 | $211.0M | 0.01% | |
| 442 | VRNSVARONIS SYS INC | 6,300 | $200.0M | 0.01% | |
| 443 | EPMEVOLUTION PETROLEUM CORP | 24,200 | $194.0M | 0.01% | |
| 444 | —LIPOCINE INC NEW | 47,600 | $186.0M | 0.01% | |
| 445 | IESCIES HLDGS INC | 10,300 | $186.0M | 0.01% | |
| 446 | MUFGMITSUBISHI UFJ FINL GROUP IN | 25,322 | $161.0M | 0.01% | |
| 447 | —CASTLIGHT HEALTH INC | 43,830 | $160.0M | 0.01% | |
| 448 | —BRIDGEPOINT ED INC | 14,000 | $149.0M | 0.01% | |
| 449 | —CRH MEDICAL CORP | 18,149 | $148.0M | 0.01% | |
| 450 | CVGICOMMERCIAL VEH GROUP INC | 20,576 | $139.0M | 0.01% | |
| 451 | —HILL INTERNATIONAL INC | 33,500 | $139.0M | 0.01% | |
| 452 | —ELECTRO SCIENTIFIC INDS | 19,200 | $134.0M | 0.01% | |
| 453 | —CONTANGO OIL & GAS COMPANY | 18,100 | $132.0M | 0.01% | |
| 454 | AUDCAUDIOCODES LTD | 18,304 | $128.0M | 0.01% | |
| 455 | —ATTUNITY LTD | 16,000 | $127.0M | 0.01% | |
| 456 | —TUESDAY MORNING CORP | 32,300 | $121.0M | 0.01% | |
| 457 | —REAL IND INC | 38,600 | $110.0M | 0.01% | |
| 458 | NLNL INDS INC | 17,100 | $110.0M | 0.01% | |
| 459 | —VOXX INTL CORP | 20,600 | $107.0M | 0.01% | |
| 460 | —UNITED CMNTY FINL CORP OHIO | 12,115 | $101.0M | 0.01% | |
| 461 | FLBFLUIDIGM CORP DEL | 17,500 | $100.0M | 0.01% | |
| 462 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 34,546 | $93.0M | 0.00% | |
| 463 | —DICERNA PHARMACEUTICALS INC | 25,300 | $86.0M | 0.00% | |
| 464 | —PEAK RESORTS INC | 14,500 | $82.0M | 0.00% | |
| 465 | GENNQGENESIS HEALTHCARE INC | 19,900 | $53.0M | 0.00% | |
| 466 | —WALTER INVT MGMT CORP | 25,400 | $27.0M | 0.00% |
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