PDT Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
429
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRGSPROGRESS SOFTWARE CORP | 44,200 | $2.0B | 0.11% | |
| 202 | CDNACAREDX INC | 61,754 | $1.9B | 0.11% | |
| 203 | —CIMPRESS N V | 24,216 | $1.9B | 0.11% | |
| 204 | SONOSONOS INC | 187,000 | $1.9B | 0.11% | |
| 205 | 37MMRC GLOBAL INC | 108,989 | $1.9B | 0.11% | |
| 206 | FCFFIRST COMWLTH FINL CORP PA | 150,149 | $1.9B | 0.11% | |
| 207 | —EPIZYME INC | 152,300 | $1.9B | 0.11% | |
| 208 | —QUANTENNA COMMUNICATIONS INC | 76,495 | $1.9B | 0.11% | |
| 209 | CCOCAMECO CORP | 152,927 | $1.8B | 0.10% | |
| 210 | MIGAMICROSTRATEGY INC | 12,400 | $1.8B | 0.10% | |
| 211 | BLBLACKLINE INC | 37,906 | $1.8B | 0.10% | |
| 212 | OSISOSI SYSTEMS INC | 19,900 | $1.7B | 0.10% | |
| 213 | INFNEURINFINERA CORPORATION | 378,688 | $1.6B | 0.09% | |
| 214 | MTRNMATERION CORP | 28,501 | $1.6B | 0.09% | |
| 215 | NSZNETSCOUT SYS INC | 57,800 | $1.6B | 0.09% | |
| 216 | WKCWORLD FUEL SVCS CORP | 55,600 | $1.6B | 0.09% | |
| 217 | TTELUS CORP | 43,200 | $1.6B | 0.09% | |
| 218 | —WAGEWORKS INC | 41,500 | $1.6B | 0.09% | |
| 219 | —CARE COM INC | 79,146 | $1.6B | 0.09% | |
| 220 | —VIRTUSA CORP | 28,800 | $1.5B | 0.09% | |
| 221 | NTGRNETGEAR INC | 46,200 | $1.5B | 0.09% | |
| 222 | CN4CONNS INC | 66,578 | $1.5B | 0.09% | |
| 223 | GMS1EURGMS INC | 98,906 | $1.5B | 0.08% | |
| 224 | —RADIUS HEALTH INC | 74,825 | $1.5B | 0.08% | |
| 225 | VCRAUSDVOCERA COMMUNICATIONS INC | 46,313 | $1.5B | 0.08% | |
| 226 | TECK/BTECK RESOURCES LTD | 63,093 | $1.5B | 0.08% | |
| 227 | MTSIMACOM TECH SOLUTIONS HLDGS I | 87,400 | $1.5B | 0.08% | |
| 228 | —RETROPHIN INC | 64,033 | $1.4B | 0.08% | |
| 229 | SIGISELECTIVE INS GROUP INC | 22,834 | $1.4B | 0.08% | |
| 230 | SSYSSTRATASYS LTD | 60,605 | $1.4B | 0.08% | |
| 231 | WKWORKIVA INC | 28,295 | $1.4B | 0.08% | |
| 232 | HALOHALOZYME THERAPEUTICS INC | 88,431 | $1.4B | 0.08% | |
| 233 | —KEANE GROUP INC | 129,029 | $1.4B | 0.08% | |
| 234 | HB6HIBBETT SPORTS INC | 58,600 | $1.3B | 0.08% | |
| 235 | IMAIMAX CORP | 58,888 | $1.3B | 0.08% | |
| 236 | FRPTFRESHPET INC | 31,419 | $1.3B | 0.08% | |
| 237 | BB4AXOS FINL INC | 45,204 | $1.3B | 0.07% | |
| 238 | AAOIAPPLIED OPTOELECTRONICS INC | 105,105 | $1.3B | 0.07% | |
| 239 | —ORBCOMM INC | 186,617 | $1.3B | 0.07% | |
| 240 | EXTREXTREME NETWORKS INC | 167,200 | $1.3B | 0.07% | |
| 241 | —FERRO CORP | 65,498 | $1.2B | 0.07% | |
| 242 | NVRIHARSCO CORP | 60,205 | $1.2B | 0.07% | |
| 243 | RMBS*RAMBUS INC DEL | 114,800 | $1.2B | 0.07% | |
| 244 | —BOINGO WIRELESS INC | 51,411 | $1.2B | 0.07% | |
| 245 | MGAMAGNA INTL INC | 24,309 | $1.2B | 0.07% | |
| 246 | HUBGHUB GROUP INC | 28,700 | $1.2B | 0.07% | |
| 247 | —CARBONITE INC | 47,200 | $1.2B | 0.07% | |
| 248 | CMCDN IMPERIAL BK COMM TORONTO | 14,788 | $1.2B | 0.07% | |
| 249 | SSPSCRIPPS E W CO OHIO | 55,400 | $1.2B | 0.07% | |
| 250 | TCMDTACTILE SYS TECHNOLOGY INC | 21,662 | $1.1B | 0.06% | |
| 251 | IEIINSIGHT ENTERPRISES INC | 20,300 | $1.1B | 0.06% | |
| 252 | SSTKSHUTTERSTOCK INC | 23,600 | $1.1B | 0.06% | |
| 253 | MOVMOVADO GROUP INC | 30,045 | $1.1B | 0.06% | |
| 254 | —LYON WILLIAM HOMES | 71,069 | $1.1B | 0.06% | |
| 255 | GOOSCANADA GOOSE HOLDINGS INC | 22,575 | $1.1B | 0.06% | |
| 256 | —FLEXION THERAPEUTICS INC | 86,262 | $1.1B | 0.06% | |
| 257 | BTEBAYTEX ENERGY CORP | 600,028 | $1.0B | 0.06% | |
| 258 | NTRANATERA INC | 49,244 | $1.0B | 0.06% | |
| 259 | LKFNLAKELAND FINL CORP | 22,076 | $998.0M | 0.06% | |
| 260 | —AKORN INC | 282,300 | $994.0M | 0.06% | |
| 261 | FLBFLUIDIGM CORP DEL | 74,800 | $994.0M | 0.06% | |
| 262 | ERIEERIE INDTY CO | 5,503 | $982.0M | 0.06% | |
| 263 | WMSADVANCED DRAIN SYS INC DEL | 37,500 | $966.0M | 0.05% | |
| 264 | RLIRLI CORP | 13,400 | $961.0M | 0.05% | |
| 265 | WTHWORTHINGTON INDS INC | 25,600 | $955.0M | 0.05% | |
| 266 | LXRXLEXICON PHARMACEUTICALS INC | 171,246 | $952.0M | 0.05% | |
| 267 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,400 | $943.0M | 0.05% | |
| 268 | AMAGAMAG PHARMACEUTICALS INC | 72,000 | $927.0M | 0.05% | |
| 269 | WVEWAVE LIFE SCIENCES LTD | 23,190 | $901.0M | 0.05% | |
| 270 | GJBSTEELCASE INC | 61,887 | $900.0M | 0.05% | |
| 271 | CIGICOLLIERS INTL GROUP INC | 12,869 | $860.0M | 0.05% | |
| 272 | MG1MGE ENERGY INC | 12,462 | $847.0M | 0.05% | |
| 273 | NVMINOVA MEASURING INSTRUMENTS L | 33,500 | $844.0M | 0.05% | |
| 274 | FSVFIRSTSERVICE CORP NEW | 9,033 | $806.0M | 0.05% | |
| 275 | CNNECANNAE HLDGS INC | 33,000 | $801.0M | 0.05% | |
| 276 | 5TCTRUECAR INC | 120,479 | $800.0M | 0.05% | |
| 277 | MBIMBIA INC | 84,046 | $800.0M | 0.05% | |
| 278 | XYZSQUARE INC | 10,644 | $797.0M | 0.05% | |
| 279 | VCYTVERACYTE INC | 31,300 | $783.0M | 0.04% | |
| 280 | —THIRD PT REINS LTD | 74,481 | $773.0M | 0.04% | |
| 281 | BANCBANC OF CALIFORNIA INC | 53,534 | $741.0M | 0.04% | |
| 282 | —CONTROL4 CORP | 43,100 | $730.0M | 0.04% | |
| 283 | TACTRANSALTA CORP | 98,857 | $727.0M | 0.04% | |
| 284 | PRTAPROTHENA CORP PLC | 58,903 | $714.0M | 0.04% | |
| 285 | —PROGENICS PHARMACEUTICALS IN | 152,200 | $706.0M | 0.04% | |
| 286 | NMFCNEW MTN FIN CORP | 51,804 | $703.0M | 0.04% | |
| 287 | —INOVALON HLDGS INC | 56,500 | $702.0M | 0.04% | |
| 288 | OFGOFG BANCORP | 35,400 | $701.0M | 0.04% | |
| 289 | —PRESIDIO INC | 47,100 | $697.0M | 0.04% | |
| 290 | UVEUNIVERSAL INS HLDGS INC | 21,868 | $678.0M | 0.04% | |
| 291 | CHEFCHEFS WHSE INC | 21,623 | $671.0M | 0.04% | |
| 292 | VFFVILLAGE FARMS INTL INC | 47,553 | $667.0M | 0.04% | |
| 293 | —LUMINEX CORP DEL | 28,885 | $665.0M | 0.04% | |
| 294 | —TRUSTCO BK CORP N Y | 83,009 | $644.0M | 0.04% | |
| 295 | HZOMARINEMAX INC | 32,900 | $630.0M | 0.04% | |
| 296 | DESPDESPEGAR COM CORP | 42,000 | $626.0M | 0.04% | |
| 297 | ROFKFORCE INC | 17,700 | $622.0M | 0.04% | |
| 298 | ATRCATRICURE INC | 23,031 | $617.0M | 0.03% | |
| 299 | PVG1EURPRETIUM RES INC | 69,451 | $594.0M | 0.03% | |
| 300 | SXCSUNCOKE ENERGY INC | 69,420 | $589.0M | 0.03% |