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 |
|---|---|---|---|---|---|
| 301 | SFBSSERVISFIRST BANCSHARES INC | 40,400 | $1.6B | 0.06% | |
| 302 | REGIEURRENEWABLE ENERGY GROUP INC | 128,500 | $1.6B | 0.06% | |
| 303 | EWYISHARES INC | 21,700 | $1.6B | 0.06% | |
| 304 | FCFFIRST COMWLTH FINL CORP PA | 115,349 | $1.6B | 0.06% | |
| 305 | HFWAHERITAGE FINL CORP WASH | 53,146 | $1.6B | 0.05% | |
| 306 | —QUANTENNA COMMUNICATIONS INC | 118,524 | $1.6B | 0.05% | |
| 307 | NMI1EURKIRKLAND LAKE GOLD LTD | 103,603 | $1.6B | 0.05% | |
| 308 | G2CEVERI HLDGS INC | 242,300 | $1.6B | 0.05% | |
| 309 | HZOMARINEMAX INC | 81,363 | $1.6B | 0.05% | |
| 310 | SNDXSYNDAX PHARMACEUTICALS INC | 110,866 | $1.6B | 0.05% | |
| 311 | SXCSUNCOKE ENERGY INC | 146,501 | $1.6B | 0.05% | |
| 312 | HBMHUDBAY MINERALS INC | 222,339 | $1.6B | 0.05% | |
| 313 | NLSUSDNAUTILUS INC | 116,694 | $1.6B | 0.05% | |
| 314 | —ALDER BIOPHARMACEUTICALS INC | 122,900 | $1.6B | 0.05% | |
| 315 | COHUCOHU INC | 68,404 | $1.6B | 0.05% | |
| 316 | MRCYMERCURY SYS INC | 32,186 | $1.6B | 0.05% | |
| 317 | BCOBRINKS CO | 21,708 | $1.5B | 0.05% | |
| 318 | IPARINTER PARFUMS INC | 32,751 | $1.5B | 0.05% | |
| 319 | IEIINSIGHT ENTERPRISES INC | 44,100 | $1.5B | 0.05% | |
| 320 | ESLTELBIT SYS LTD | 12,400 | $1.5B | 0.05% | |
| 321 | TDTORONTO DOMINION BK ONT | 26,123 | $1.5B | 0.05% | |
| 322 | BNFTEURBENEFITFOCUS INC | 60,403 | $1.5B | 0.05% | |
| 323 | CERSCERUS CORP | 265,522 | $1.5B | 0.05% | |
| 324 | TTS1EURTILE SHOP HLDGS INC | 231,067 | $1.4B | 0.05% | |
| 325 | AFLAFLAC INC | 31,168 | $1.4B | 0.05% | |
| 326 | SPUSDSP PLUS CORP | 38,049 | $1.4B | 0.05% | |
| 327 | ATRIUSDATRION CORP | 2,143 | $1.4B | 0.05% | |
| 328 | 3TYTITAN MACHY INC | 56,900 | $1.3B | 0.05% | |
| 329 | —CARE COM INC | 79,746 | $1.3B | 0.04% | |
| 330 | ATKRATKORE INTL GROUP INC | 65,175 | $1.3B | 0.04% | |
| 331 | CORECORE MARK HOLDING CO INC | 60,800 | $1.3B | 0.04% | |
| 332 | ATRCATRICURE INC | 61,670 | $1.3B | 0.04% | |
| 333 | —HABIT RESTAURANTS INC | 139,901 | $1.2B | 0.04% | |
| 334 | CVLGCOVENANT TRANSN GROUP INC | 40,734 | $1.2B | 0.04% | |
| 335 | SMPLSIMPLY GOOD FOODS CO | 88,400 | $1.2B | 0.04% | |
| 336 | —MTS SYS CORP | 23,300 | $1.2B | 0.04% | |
| 337 | TRUPTRUPANION INC | 40,117 | $1.2B | 0.04% | |
| 338 | —EXTERRAN CORP | 44,600 | $1.2B | 0.04% | |
| 339 | AGROADECOAGRO S A | 157,982 | $1.2B | 0.04% | |
| 340 | IMGIAMGOLD CORP | 222,216 | $1.2B | 0.04% | |
| 341 | FOXFFOX FACTORY HLDG CORP | 32,947 | $1.1B | 0.04% | |
| 342 | CHGGCHEGG INC | 54,944 | $1.1B | 0.04% | |
| 343 | DXPEDXP ENTERPRISES INC NEW | 29,000 | $1.1B | 0.04% | |
| 344 | WRLDWORLD ACCEP CORP DEL | 10,600 | $1.1B | 0.04% | |
| 345 | GOOSCANADA GOOSE HOLDINGS INC | 33,239 | $1.1B | 0.04% | |
| 346 | SIGISELECTIVE INS GROUP INC | 18,233 | $1.1B | 0.04% | |
| 347 | WKWORKIVA INC | 46,695 | $1.1B | 0.04% | |
| 348 | MXMAGNACHIP SEMICONDUCTOR CORP | 114,300 | $1.1B | 0.04% | |
| 349 | CPBCAMPBELL SOUP CO | 25,242 | $1.1B | 0.04% | |
| 350 | FRPTFRESHPET INC | 66,466 | $1.1B | 0.04% | |
| 351 | FIVNFIVE9 INC | 36,590 | $1.1B | 0.04% | |
| 352 | SCHN1EURSCHNITZER STL INDS | 33,594 | $1.1B | 0.04% | |
| 353 | —NORTHWEST NAT GAS CO | 18,000 | $1.0B | 0.04% | |
| 354 | BCCBOISE CASCADE CO DEL | 26,682 | $1.0B | 0.03% | |
| 355 | ACLSAXCELIS TECHNOLOGIES INC | 41,324 | $1.0B | 0.03% | |
| 356 | AINALBANY INTL CORP | 16,214 | $1.0B | 0.03% | |
| 357 | NVRIHARSCO CORP | 48,634 | $1.0B | 0.03% | |
| 358 | —BENEFICIAL BANCORP INC | 63,051 | $980.0M | 0.03% | |
| 359 | FAROFARO TECHNOLOGIES INC | 16,495 | $963.0M | 0.03% | |
| 360 | QA4AGENTHERM INC | 26,812 | $910.0M | 0.03% | |
| 361 | FRMEFIRST MERCHANTS CORP | 21,700 | $905.0M | 0.03% | |
| 362 | VRSUSDVERSO CORP | 53,700 | $904.0M | 0.03% | |
| 363 | AXTAAXALTA COATING SYS LTD | 29,551 | $892.0M | 0.03% | |
| 364 | RGNXREGENXBIO INC | 29,846 | $891.0M | 0.03% | |
| 365 | CSGSCSG SYS INTL INC | 19,586 | $887.0M | 0.03% | |
| 366 | —TRUSTCO BK CORP N Y | 104,500 | $883.0M | 0.03% | |
| 367 | —ADURO BIOTECH INC | 94,800 | $882.0M | 0.03% | |
| 368 | ARCOARCOS DORADOS HOLDINGS INC | 95,300 | $872.0M | 0.03% | |
| 369 | ACCOACCO BRANDS CORP | 69,500 | $872.0M | 0.03% | |
| 370 | —HOUGHTON MIFFLIN HARCOURT CO | 125,417 | $872.0M | 0.03% | |
| 371 | CVECENOVUS ENERGY INC | 100,073 | $855.0M | 0.03% | |
| 372 | —MOBILEIRON INC | 172,191 | $852.0M | 0.03% | |
| 373 | —SYROS PHARMACEUTICALS INC | 65,400 | $849.0M | 0.03% | |
| 374 | SMCIUSDSUPER MICRO COMPUTER INC | 49,382 | $839.0M | 0.03% | |
| 375 | —ENDOLOGIX INC | 198,100 | $838.0M | 0.03% | |
| 376 | EFAISHARES TR | 12,000 | $836.0M | 0.03% | |
| 377 | BNEDBARNES & NOBLE ED INC | 121,300 | $836.0M | 0.03% | |
| 378 | —ACHILLION PHARMACEUTICALS IN | 222,500 | $825.0M | 0.03% | |
| 379 | XLVSELECT SECTOR SPDR TR | 10,100 | $822.0M | 0.03% | |
| 380 | —NANOMETRICS INC | 30,373 | $817.0M | 0.03% | |
| 381 | RFPUSDRESOLUTE FST PRODS INC | 97,100 | $806.0M | 0.03% | |
| 382 | —ON DECK CAP INC | 144,200 | $806.0M | 0.03% | |
| 383 | AORTCRYOLIFE INC | 40,100 | $804.0M | 0.03% | |
| 384 | —INTERSECT ENT INC | 20,338 | $799.0M | 0.03% | |
| 385 | —COBIZ FINANCIAL INC | 40,544 | $795.0M | 0.03% | |
| 386 | HTBKHERITAGE COMMERCE CORP | 47,680 | $786.0M | 0.03% | |
| 387 | UTLUNITIL CORP | 16,909 | $785.0M | 0.03% | |
| 388 | FIZZNATIONAL BEVERAGE CORP | 8,739 | $778.0M | 0.03% | |
| 389 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 36,500 | $777.0M | 0.03% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS NE | 39,000 | $777.0M | 0.03% | |
| 391 | —YRC WORLDWIDE INC | 87,800 | $775.0M | 0.03% | |
| 392 | EVCENTRAVISION COMMUNICATIONS C | 164,976 | $775.0M | 0.03% | |
| 393 | XEJACCURAY INC | 154,709 | $774.0M | 0.03% | |
| 394 | RYTMRHYTHM PHARMACEUTICALS INC | 37,707 | $750.0M | 0.03% | |
| 395 | —EXPRESS SCRIPTS HLDG CO | 10,706 | $740.0M | 0.02% | |
| 396 | MODNEURMODEL N INC | 41,002 | $740.0M | 0.02% | |
| 397 | MRTXEURMIRATI THERAPEUTICS INC | 24,015 | $737.0M | 0.02% | |
| 398 | —ENDURANCE INTL GROUP HLDGS I | 99,567 | $737.0M | 0.02% | |
| 399 | —UNITED FINL BANCORP INC NEW | 44,429 | $720.0M | 0.02% | |
| 400 | WOWWIDEOPENWEST INC | 99,297 | $710.0M | 0.02% |