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 |
|---|---|---|---|---|---|
| 501 | OOMAOOMA INC | 23,800 | $259.0M | 0.01% | |
| 502 | —GOLDFIELD CORP | 66,888 | $258.0M | 0.01% | |
| 503 | —KINDRED BIOSCIENCES INC | 29,699 | $257.0M | 0.01% | |
| 504 | TPBTURNING PT BRANDS INC | 13,200 | $257.0M | 0.01% | |
| 505 | CNTCENTURY CASINOS INC | 33,919 | $253.0M | 0.01% | |
| 506 | —CHANNELADVISOR CORP | 27,731 | $252.0M | 0.01% | |
| 507 | WMBWILLIAMS COS INC DEL | 10,001 | $249.0M | 0.01% | |
| 508 | PBVPRESTIGE BRANDS HLDGS INC | 7,316 | $247.0M | 0.01% | |
| 509 | —MIDSTATES PETE CO INC | 18,133 | $242.0M | 0.01% | |
| 510 | USAPUNIVERSAL STAINLESS & ALLOY | 8,800 | $242.0M | 0.01% | |
| 511 | JEGBPJUST ENERGY GROUP INC | 54,481 | $240.0M | 0.01% | |
| 512 | RYIRYERSON HLDG CORP | 29,268 | $239.0M | 0.01% | |
| 513 | —BLUE HILLS BANCORP INC | 11,293 | $235.0M | 0.01% | |
| 514 | MANUMANCHESTER UTD PLC NEW | 12,000 | $230.0M | 0.01% | |
| 515 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 22,500 | $222.0M | 0.01% | |
| 516 | —OMNOVA SOLUTIONS INC | 20,700 | $217.0M | 0.01% | |
| 517 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,100 | $217.0M | 0.01% | |
| 518 | ILFISHARES TR | 5,700 | $214.0M | 0.01% | |
| 519 | OIEUROWENS ILL INC | 9,812 | $213.0M | 0.01% | |
| 520 | RVSBRIVERVIEW BANCORP INC | 22,700 | $212.0M | 0.01% | |
| 521 | —RTI SURGICAL INC | 45,700 | $210.0M | 0.01% | |
| 522 | —SYSTEMAX INC | 7,300 | $208.0M | 0.01% | |
| 523 | —SHIP FINANCE INTERNATIONAL L | 14,506 | $207.0M | 0.01% | |
| 524 | HIFSHINGHAM INSTN SVGS MASS | 1,000 | $206.0M | 0.01% | |
| 525 | FLBFLUIDIGM CORP DEL | 35,318 | $206.0M | 0.01% | |
| 526 | —INTEVAC INC | 28,656 | $198.0M | 0.01% | |
| 527 | —DATAWATCH CORP | 22,900 | $198.0M | 0.01% | |
| 528 | CDNACAREDX INC | 22,940 | $183.0M | 0.01% | |
| 529 | —TOWN SPORTS INTL HLDGS INC | 23,800 | $181.0M | 0.01% | |
| 530 | —FOAMIX PHARMACEUTICALS LTD | 35,100 | $180.0M | 0.01% | |
| 531 | —VOXX INTL CORP | 35,134 | $174.0M | 0.01% | |
| 532 | SVMSILVERCORP METALS INC | 62,137 | $167.0M | 0.01% | |
| 533 | RLGTRADIANT LOGISTICS INC | 40,300 | $156.0M | 0.01% | |
| 534 | HBIOHARVARD BIOSCIENCE INC | 30,500 | $153.0M | 0.01% | |
| 535 | INTTINTEST CORP | 23,000 | $153.0M | 0.01% | |
| 536 | GEOSGEOSPACE TECHNOLOGIES CORP | 15,229 | $150.0M | 0.01% | |
| 537 | GRBKGREEN BRICK PARTNERS INC | 13,700 | $149.0M | 0.01% | |
| 538 | AUDCAUDIOCODES LTD | 20,604 | $147.0M | 0.00% | |
| 539 | —AQUAVENTURE HLDGS LTD | 11,718 | $146.0M | 0.00% | |
| 540 | FMNBFARMERS NATL BANC CORP | 10,293 | $143.0M | 0.00% | |
| 541 | GNEGENIE ENERGY LTD | 23,873 | $119.0M | 0.00% | |
| 542 | SPNEUSDSEASPINE HLDGS CORP | 11,300 | $115.0M | 0.00% | |
| 543 | —ARC DOCUMENT SOLUTIONS INC | 51,400 | $113.0M | 0.00% | |
| 544 | DSKEUSDDASEKE INC | 10,534 | $103.0M | 0.00% | |
| 545 | PCYOPURECYCLE CORP | 10,500 | $99.0M | 0.00% | |
| 546 | —FULING GLOBAL INC | 19,450 | $85.0M | 0.00% | |
| 547 | —HOUSTON WIRE & CABLE CO | 11,000 | $81.0M | 0.00% | |
| 548 | —HUTTIG BLDG PRODS INC | 15,300 | $80.0M | 0.00% | |
| 549 | —APPLIED GENETIC TECHNOL CORP | 16,500 | $64.0M | 0.00% | |
| 550 | LFVNLIFEVANTAGE CORP | 10,300 | $37.0M | 0.00% |
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