PDT Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.0T
Holdings
550
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EGBNEAGLE BANCORP INC MD | 57,738 | $3.5B | 0.12% | |
| 202 | IBPINSTALLED BLDG PRODS INC | 57,424 | $3.4B | 0.12% | |
| 203 | —MITEL NETWORKS CORP | 369,800 | $3.4B | 0.12% | |
| 204 | 1GSNNOVANTA INC | 65,646 | $3.4B | 0.12% | |
| 205 | COKECOCA COLA BOTTLING CO CONS | 19,714 | $3.4B | 0.11% | |
| 206 | ITGRINTEGER HLDGS CORP | 59,900 | $3.4B | 0.11% | |
| 207 | SANMSANMINA CORPORATION | 129,300 | $3.4B | 0.11% | |
| 208 | GMS1EURGMS INC | 110,604 | $3.4B | 0.11% | |
| 209 | ARWRARROWHEAD PHARMACEUTICALS IN | 459,400 | $3.3B | 0.11% | |
| 210 | FWRDUSDFORWARD AIR CORP | 62,549 | $3.3B | 0.11% | |
| 211 | PENNPENN NATL GAMING INC | 125,092 | $3.3B | 0.11% | |
| 212 | DOOREURMASONITE INTL CORP NEW | 53,049 | $3.3B | 0.11% | |
| 213 | XRTSPDR SERIES TRUST | 73,200 | $3.2B | 0.11% | |
| 214 | MSAMSA SAFETY INC | 38,475 | $3.2B | 0.11% | |
| 215 | BFAMBRIGHT HORIZONS FAM SOL IN D | 32,061 | $3.2B | 0.11% | |
| 216 | XLKSELECT SECTOR SPDR TR | 48,600 | $3.2B | 0.11% | |
| 217 | —LYON WILLIAM HOMES | 115,620 | $3.2B | 0.11% | |
| 218 | QUREUNIQURE NV | 135,100 | $3.2B | 0.11% | |
| 219 | BGCPEURBGC PARTNERS INC | 235,654 | $3.2B | 0.11% | |
| 220 | HEESEURH & E EQUIPMENT SERVICES INC | 82,135 | $3.2B | 0.11% | |
| 221 | CNCEEURCONCERT PHARMACEUTICALS INC | 131,787 | $3.0B | 0.10% | |
| 222 | TREXTREX CO INC | 27,718 | $3.0B | 0.10% | |
| 223 | TLTISHARES TR | 24,549 | $3.0B | 0.10% | |
| 224 | TNETTRINET GROUP INC | 64,200 | $3.0B | 0.10% | |
| 225 | FMFFORMFACTOR INC | 212,875 | $2.9B | 0.10% | |
| 226 | —VIRTUSA CORP | 59,400 | $2.9B | 0.10% | |
| 227 | EWTISHARES INC | 74,600 | $2.9B | 0.10% | |
| 228 | —CABOT MICROELECTRONICS CORP | 26,600 | $2.8B | 0.10% | |
| 229 | —BIOHAVEN PHARMACTL HLDG CO L | 108,939 | $2.8B | 0.09% | |
| 230 | HTLDHEARTLAND EXPRESS INC | 155,500 | $2.8B | 0.09% | |
| 231 | VYGRVOYAGER THERAPEUTICS INC | 148,600 | $2.8B | 0.09% | |
| 232 | —BMC STK HLDGS INC | 142,686 | $2.8B | 0.09% | |
| 233 | —EPIZYME INC | 157,043 | $2.8B | 0.09% | |
| 234 | —POLYONE CORP | 65,476 | $2.8B | 0.09% | |
| 235 | MTGMGIC INVT CORP WIS | 212,755 | $2.8B | 0.09% | |
| 236 | IMAIMAX CORP | 139,708 | $2.7B | 0.09% | |
| 237 | WMSADVANCED DRAIN SYS INC DEL | 101,679 | $2.6B | 0.09% | |
| 238 | IMOIMPERIAL OIL LTD | 99,100 | $2.6B | 0.09% | |
| 239 | HUBGHUB GROUP INC | 62,600 | $2.6B | 0.09% | |
| 240 | AITAPPLIED INDL TECHNOLOGIES IN | 35,900 | $2.6B | 0.09% | |
| 241 | —ORBOTECH LTD | 41,245 | $2.6B | 0.09% | |
| 242 | PSXPHILLIPS 66 | 26,477 | $2.5B | 0.09% | |
| 243 | XLRNACCELERON PHARMA INC | 64,166 | $2.5B | 0.08% | |
| 244 | OKTAOKTA INC | 62,571 | $2.5B | 0.08% | |
| 245 | AMEDAMEDISYS INC | 40,765 | $2.5B | 0.08% | |
| 246 | LPSNUSDLIVEPERSON INC | 150,400 | $2.5B | 0.08% | |
| 247 | ITCIEURINTRA CELLULAR THERAPIES INC | 115,700 | $2.4B | 0.08% | |
| 248 | NTLAINTELLIA THERAPEUTICS INC | 115,254 | $2.4B | 0.08% | |
| 249 | —SONIC CORP | 95,236 | $2.4B | 0.08% | |
| 250 | FDCFIRST DATA CORP NEW | 148,445 | $2.4B | 0.08% | |
| 251 | —CONTROL4 CORP | 109,045 | $2.3B | 0.08% | |
| 252 | BZHBEAZER HOMES USA INC | 146,700 | $2.3B | 0.08% | |
| 253 | MHOM/I HOMES INC | 73,350 | $2.3B | 0.08% | |
| 254 | RIGTRANSOCEAN LTD | 235,424 | $2.3B | 0.08% | |
| 255 | CNHICNH INDL N V | 186,500 | $2.3B | 0.08% | |
| 256 | BCPCBALCHEM CORP | 28,200 | $2.3B | 0.08% | |
| 257 | TECK/BTECK RESOURCES LTD | 89,538 | $2.3B | 0.08% | |
| 258 | MEOHMETHANEX CORP | 37,565 | $2.3B | 0.08% | |
| 259 | LSCCLATTICE SEMICONDUCTOR CORP | 406,849 | $2.3B | 0.08% | |
| 260 | MGAMAGNA INTL INC | 40,060 | $2.3B | 0.08% | |
| 261 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 385,700 | $2.2B | 0.08% | |
| 262 | EWWISHARES INC | 43,100 | $2.2B | 0.07% | |
| 263 | SAIASAIA INC | 28,900 | $2.2B | 0.07% | |
| 264 | —RETROPHIN INC | 96,886 | $2.2B | 0.07% | |
| 265 | —K2M GROUP HLDGS INC | 113,287 | $2.1B | 0.07% | |
| 266 | ERFGBPENERPLUS CORP | 188,474 | $2.1B | 0.07% | |
| 267 | NVMINOVA MEASURING INSTRUMENTS L | 77,498 | $2.1B | 0.07% | |
| 268 | CLSEURCELESTICA INC | 201,700 | $2.1B | 0.07% | |
| 269 | CICIGNA CORPORATION | 12,272 | $2.1B | 0.07% | |
| 270 | LXRXLEXICON PHARMACEUTICALS INC | 237,200 | $2.0B | 0.07% | |
| 271 | TSAACI WORLDWIDE INC | 85,651 | $2.0B | 0.07% | |
| 272 | ASMBASSEMBLY BIOSCIENCES INC | 41,222 | $2.0B | 0.07% | |
| 273 | SMHVANECK VECTORS ETF TR | 19,400 | $2.0B | 0.07% | |
| 274 | CMCDN IMPERIAL BK COMM TORONTO | 22,770 | $2.0B | 0.07% | |
| 275 | MFCMANULIFE FINL CORP | 107,863 | $2.0B | 0.07% | |
| 276 | MEDPMEDPACE HLDGS INC | 55,900 | $2.0B | 0.07% | |
| 277 | SBG1SEACOAST BKG CORP FLA | 72,694 | $1.9B | 0.06% | |
| 278 | EEMISHARES TR | 39,800 | $1.9B | 0.06% | |
| 279 | ARCBARCBEST CORP | 59,952 | $1.9B | 0.06% | |
| 280 | JOEST JOE CO | 101,031 | $1.9B | 0.06% | |
| 281 | VREXVAREX IMAGING CORP | 51,930 | $1.9B | 0.06% | |
| 282 | BIDSOTHEBYS | 36,219 | $1.9B | 0.06% | |
| 283 | FSSFEDERAL SIGNAL CORP | 83,300 | $1.8B | 0.06% | |
| 284 | OSISOSI SYSTEMS INC | 28,074 | $1.8B | 0.06% | |
| 285 | NTRSNORTHERN TR CORP | 17,664 | $1.8B | 0.06% | |
| 286 | XLISELECT SECTOR SPDR TR | 24,400 | $1.8B | 0.06% | |
| 287 | WVEWAVE LIFE SCIENCES LTD | 44,900 | $1.8B | 0.06% | |
| 288 | PETQEURPETIQ INC | 67,100 | $1.8B | 0.06% | |
| 289 | KRNYKEARNY FINL CORP MD | 136,116 | $1.8B | 0.06% | |
| 290 | —ORBCOMM INC | 188,825 | $1.8B | 0.06% | |
| 291 | SRISTONERIDGE INC | 63,602 | $1.8B | 0.06% | |
| 292 | —INVESTMENT TECHNOLOGY GRP NE | 88,900 | $1.8B | 0.06% | |
| 293 | RGENREPLIGEN CORP | 48,220 | $1.7B | 0.06% | |
| 294 | USNAUSANA HEALTH SCIENCES INC | 20,251 | $1.7B | 0.06% | |
| 295 | BXCBLUELINX HLDGS INC | 52,600 | $1.7B | 0.06% | |
| 296 | SEISOLARIS OILFIELD INFRSTR INC | 103,300 | $1.7B | 0.06% | |
| 297 | —DIPLOMAT PHARMACY INC | 84,921 | $1.7B | 0.06% | |
| 298 | APPFAPPFOLIO INC | 41,400 | $1.7B | 0.06% | |
| 299 | MTRNMATERION CORP | 33,100 | $1.7B | 0.06% | |
| 300 | CCOCAMECO CORP | 184,000 | $1.7B | 0.06% |