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 |
|---|---|---|---|---|---|
| 401 | —THIRD PT REINS LTD | 50,758 | $708.0M | 0.02% | |
| 402 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,800 | $707.0M | 0.02% | |
| 403 | CRMTAMERICAS CAR MART INC | 13,995 | $706.0M | 0.02% | |
| 404 | MG1MGE ENERGY INC | 12,562 | $705.0M | 0.02% | |
| 405 | NVTA1EURINVITAE CORP | 150,052 | $704.0M | 0.02% | |
| 406 | VCRAUSDVOCERA COMMUNICATIONS INC | 29,700 | $696.0M | 0.02% | |
| 407 | DYHTARGET CORP | 10,000 | $694.0M | 0.02% | |
| 408 | EHTHEHEALTH INC | 47,434 | $679.0M | 0.02% | |
| 409 | WASHWASHINGTON TR BANCORP | 12,508 | $672.0M | 0.02% | |
| 410 | 0E41ENLINK MIDSTREAM LLC | 44,475 | $652.0M | 0.02% | |
| 411 | —PRIMO WTR CORP | 55,600 | $651.0M | 0.02% | |
| 412 | IJRISHARES TR | 8,300 | $639.0M | 0.02% | |
| 413 | —ZOES KITCHEN INC | 43,574 | $629.0M | 0.02% | |
| 414 | —PROVIDENCE SVC CORP | 9,000 | $622.0M | 0.02% | |
| 415 | —AAC HLDGS INC | 53,100 | $610.0M | 0.02% | |
| 416 | —RUDOLPH TECHNOLOGIES INC | 21,197 | $587.0M | 0.02% | |
| 417 | —AEROHIVE NETWORKS INC | 143,457 | $580.0M | 0.02% | |
| 418 | QCRHQCR HOLDINGS INC | 12,885 | $578.0M | 0.02% | |
| 419 | —INNERWORKINGS INC | 61,748 | $559.0M | 0.02% | |
| 420 | —AVX CORP NEW | 33,619 | $556.0M | 0.02% | |
| 421 | MSEXMIDDLESEX WATER CO | 14,900 | $547.0M | 0.02% | |
| 422 | CYDCHINA YUCHAI INTL LTD | 25,713 | $544.0M | 0.02% | |
| 423 | VPGVISHAY PRECISION GROUP INC | 17,415 | $542.0M | 0.02% | |
| 424 | —AMTECH SYS INC | 74,001 | $542.0M | 0.02% | |
| 425 | AYAEURSTARS GROUP INC | 19,500 | $537.0M | 0.02% | |
| 426 | CTSCTS CORP | 19,622 | $534.0M | 0.02% | |
| 427 | —CELADON GROUP INC | 143,400 | $531.0M | 0.02% | |
| 428 | FORRFORRESTER RESH INC | 12,738 | $528.0M | 0.02% | |
| 429 | STAASTAAR SURGICAL CO | 35,593 | $527.0M | 0.02% | |
| 430 | —ARATANA THERAPEUTICS INC | 119,100 | $525.0M | 0.02% | |
| 431 | LKFNLAKELAND FINL CORP | 11,000 | $509.0M | 0.02% | |
| 432 | —ATLANTIC CAP BANCSHARES INC | 27,701 | $501.0M | 0.02% | |
| 433 | HN9HANESBRANDS INC | 27,109 | $499.0M | 0.02% | |
| 434 | BMRCBANK OF MARIN BANCORP | 7,201 | $497.0M | 0.02% | |
| 435 | —ARMSTRONG FLOORING INC | 36,477 | $495.0M | 0.02% | |
| 436 | —USA TRUCK INC | 19,243 | $491.0M | 0.02% | |
| 437 | YB4PSAVARA INC | 52,800 | $486.0M | 0.02% | |
| 438 | —TERRAFORM PWR INC | 45,100 | $484.0M | 0.02% | |
| 439 | EWBCEAST WEST BANCORP INC | 7,500 | $469.0M | 0.02% | |
| 440 | LXULSB INDS INC | 76,200 | $467.0M | 0.02% | |
| 441 | EGANEGAIN CORP | 58,433 | $465.0M | 0.02% | |
| 442 | VICRVICOR CORP | 15,777 | $450.0M | 0.02% | |
| 443 | —MERIDIAN BANCORP INC MD | 21,900 | $441.0M | 0.01% | |
| 444 | —VIVINT SOLAR INC | 120,100 | $438.0M | 0.01% | |
| 445 | ARMKARAMARK | 11,074 | $438.0M | 0.01% | |
| 446 | NPKINEWPARK RES INC | 53,800 | $436.0M | 0.01% | |
| 447 | VSECVSE CORP | 8,433 | $436.0M | 0.01% | |
| 448 | BBSIBARRETT BUSINESS SERVICES IN | 5,231 | $434.0M | 0.01% | |
| 449 | SEBSEABOARD CORP | 101 | $431.0M | 0.01% | |
| 450 | MACKEURMERRIMACK PHARMACEUTICALS IN | 53,100 | $427.0M | 0.01% | |
| 451 | WHGWESTWOOD HLDGS GROUP INC | 7,559 | $427.0M | 0.01% | |
| 452 | PEBOPEOPLES BANCORP INC | 12,026 | $426.0M | 0.01% | |
| 453 | —CONNECTICUT WTR SVC INC | 7,000 | $424.0M | 0.01% | |
| 454 | DAKTDAKTRONICS INC | 48,159 | $424.0M | 0.01% | |
| 455 | —CRAFT BREW ALLIANCE INC | 22,601 | $420.0M | 0.01% | |
| 456 | QTM1EURQUANTUM CORP | 114,100 | $415.0M | 0.01% | |
| 457 | NICNICOLET BANKSHARES INC | 7,511 | $414.0M | 0.01% | |
| 458 | FFWMFIRST FNDTN INC | 22,275 | $413.0M | 0.01% | |
| 459 | TACTRANSALTA CORP | 76,226 | $413.0M | 0.01% | |
| 460 | DFSEURDISCOVER FINL SVCS | 5,700 | $410.0M | 0.01% | |
| 461 | DAIODATA I O CORP | 54,600 | $406.0M | 0.01% | |
| 462 | ITRNITURAN LOCATION AND CONTROL | 12,948 | $403.0M | 0.01% | |
| 463 | —ZAGG INC | 32,175 | $393.0M | 0.01% | |
| 464 | NTRANATERA INC | 42,302 | $392.0M | 0.01% | |
| 465 | AOSLALPHA & OMEGA SEMICONDUCTOR | 24,747 | $382.0M | 0.01% | |
| 466 | ALNTALLIED MOTION TECHNOLOGIES I | 9,600 | $382.0M | 0.01% | |
| 467 | CHEFCHEFS WHSE INC | 16,567 | $381.0M | 0.01% | |
| 468 | SU6SURMODICS INC | 9,900 | $377.0M | 0.01% | |
| 469 | TCSUSDCONTAINER STORE GROUP INC | 68,900 | $375.0M | 0.01% | |
| 470 | OSBCOLD SECOND BANCORP INC ILL | 26,916 | $374.0M | 0.01% | |
| 471 | —BRIDGEPOINT ED INC | 55,231 | $372.0M | 0.01% | |
| 472 | SPOKSPOK HLDGS INC | 24,895 | $372.0M | 0.01% | |
| 473 | MBWMMERCANTILE BANK CORP | 11,100 | $369.0M | 0.01% | |
| 474 | GFFGRIFFON CORP | 20,230 | $369.0M | 0.01% | |
| 475 | I9DNARBUTUS BIOPHARMA CORP | 72,500 | $363.0M | 0.01% | |
| 476 | RAILFREIGHTCAR AMER INC | 27,100 | $363.0M | 0.01% | |
| 477 | MOVMOVADO GROUP INC | 9,445 | $363.0M | 0.01% | |
| 478 | TRQEURTURQUOISE HILL RES LTD | 117,842 | $360.0M | 0.01% | |
| 479 | —RA PHARMACEUTICALS INC | 67,072 | $356.0M | 0.01% | |
| 480 | HURCHURCO COMPANIES INC | 7,695 | $353.0M | 0.01% | |
| 481 | CTBICOMMUNITY TR BANCORP INC | 7,763 | $351.0M | 0.01% | |
| 482 | PACBPACIFIC BIOSCIENCES CALIF IN | 167,800 | $344.0M | 0.01% | |
| 483 | —CAREER EDUCATION CORP | 26,000 | $342.0M | 0.01% | |
| 484 | AMRCAMERESCO INC | 26,322 | $342.0M | 0.01% | |
| 485 | —CYBEROPTICS CORP | 18,776 | $338.0M | 0.01% | |
| 486 | ZZILLOW GROUP INC | 6,100 | $328.0M | 0.01% | |
| 487 | NSTGEURNANOSTRING TECHNOLOGIES INC | 43,146 | $324.0M | 0.01% | |
| 488 | —PCM INC | 38,900 | $323.0M | 0.01% | |
| 489 | —NEW HOME CO INC | 28,841 | $320.0M | 0.01% | |
| 490 | YORWYORK WTR CO | 10,162 | $315.0M | 0.01% | |
| 491 | ANIKANIKA THERAPEUTICS INC | 6,252 | $311.0M | 0.01% | |
| 492 | —TRAVELCENTERS AMER LLC | 86,345 | $311.0M | 0.01% | |
| 493 | PKOHPARK OHIO HLDGS CORP | 7,800 | $303.0M | 0.01% | |
| 494 | HBNCHORIZON BANCORP IND | 10,100 | $303.0M | 0.01% | |
| 495 | CAMTCAMTEK LTD | 44,900 | $303.0M | 0.01% | |
| 496 | CASSCASS INFORMATION SYS INC | 4,981 | $296.0M | 0.01% | |
| 497 | VCYTVERACYTE INC | 48,200 | $268.0M | 0.01% | |
| 498 | FCBCFIRST CMNTY BANCSHARES INC N | 8,813 | $263.0M | 0.01% | |
| 499 | KEKIMBALL ELECTRONICS INC | 16,300 | $263.0M | 0.01% | |
| 500 | —ZAFGEN INC | 35,229 | $262.0M | 0.01% |