PDT Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QUOTUSDQUOTIENT TECHNOLOGY INC | 68,748 | $447.0M | 0.04% | |
| 402 | IMOIMPERIAL OIL LTD | 39,400 | $444.0M | 0.04% | |
| 403 | EVREVERCORE INC | 9,600 | $442.0M | 0.03% | |
| 404 | ODFLOLD DOMINION FREIGHT LINE IN | 3,350 | $440.0M | 0.03% | |
| 405 | AMRCAMERESCO INC | 25,700 | $438.0M | 0.03% | |
| 406 | 5TCTRUECAR INC | 180,731 | $437.0M | 0.03% | |
| 407 | DARDARLING INGREDIENTS INC | 22,631 | $434.0M | 0.03% | |
| 408 | CHRSCOHERUS BIOSCIENCES INC | 26,774 | $434.0M | 0.03% | |
| 409 | SILKSILK RD MED INC | 13,711 | $432.0M | 0.03% | |
| 410 | PGNYPROGYNY INC | 20,367 | $432.0M | 0.03% | |
| 411 | BMIBADGER METER INC | 8,064 | $432.0M | 0.03% | |
| 412 | VMIVALMONT INDS INC | 4,065 | $431.0M | 0.03% | |
| 413 | G3VGREEN PLAINS INC | 88,315 | $428.0M | 0.03% | |
| 414 | FOXFFOX FACTORY HLDG CORP | 10,127 | $425.0M | 0.03% | |
| 415 | —ALLEGIANCE BANCSHARES INC | 17,600 | $424.0M | 0.03% | |
| 416 | —GREENHILL & CO INC | 43,047 | $424.0M | 0.03% | |
| 417 | FNDFLOOR & DECOR HLDGS INC | 13,050 | $419.0M | 0.03% | |
| 418 | NXSTNEXSTAR MEDIA GROUP INC | 7,222 | $417.0M | 0.03% | |
| 419 | FLIRFLIR SYS INC | 13,000 | $415.0M | 0.03% | |
| 420 | —STERLING BANCORP DEL | 39,400 | $412.0M | 0.03% | |
| 421 | TUPTUPPERWARE BRANDS CORP | 253,600 | $411.0M | 0.03% | |
| 422 | BJBJS WHSL CLUB HLDGS INC | 16,091 | $410.0M | 0.03% | |
| 423 | EFCELLINGTON FINANCIAL INC | 71,400 | $408.0M | 0.03% | |
| 424 | IDAIDACORP INC | 4,621 | $406.0M | 0.03% | |
| 425 | SCHN1EURSCHNITZER STL INDS | 31,037 | $405.0M | 0.03% | |
| 426 | APY1USDAPERGY CORP | 70,254 | $404.0M | 0.03% | |
| 427 | MTXMINERALS TECHNOLOGIES INC | 11,132 | $404.0M | 0.03% | |
| 428 | HNGRUSDHANGER INC | 25,839 | $403.0M | 0.03% | |
| 429 | SNDRSCHNEIDER NATIONAL INC | 20,706 | $400.0M | 0.03% | |
| 430 | CEVACEVA INC | 16,000 | $399.0M | 0.03% | |
| 431 | —MOLECULAR TEMPLATES INC | 29,024 | $386.0M | 0.03% | |
| 432 | T7DTRANSDIGM GROUP INC | 1,200 | $384.0M | 0.03% | |
| 433 | NGVTINGEVITY CORP | 10,800 | $380.0M | 0.03% | |
| 434 | WEAWESTERN ALLIANCE BANCORP | 12,402 | $380.0M | 0.03% | |
| 435 | MBIMBIA INC | 53,008 | $378.0M | 0.03% | |
| 436 | ULTAULTA BEAUTY INC | 2,115 | $372.0M | 0.03% | |
| 437 | BZHBEAZER HOMES USA INC | 57,700 | $372.0M | 0.03% | |
| 438 | GSBCGREAT SOUTHN BANCORP INC | 9,175 | $371.0M | 0.03% | |
| 439 | CIGICOLLIERS INTL GROUP INC | 7,701 | $370.0M | 0.03% | |
| 440 | 8INSYNEOS HEALTH INC | 9,300 | $367.0M | 0.03% | |
| 441 | FT2FIRST HORIZON NATL CORP | 45,122 | $364.0M | 0.03% | |
| 442 | AGIALAMOS GOLD INC NEW | 72,615 | $363.0M | 0.03% | |
| 443 | —POLYONE CORP | 18,956 | $360.0M | 0.03% | |
| 444 | FFBCFIRST FINL BANCORP OH | 24,091 | $359.0M | 0.03% | |
| 445 | —HMS HLDGS CORP | 14,215 | $359.0M | 0.03% | |
| 446 | SPSCSPS COMMERCE INC | 7,661 | $356.0M | 0.03% | |
| 447 | DTEDTE ENERGY CO | 3,700 | $351.0M | 0.03% | |
| 448 | ABMDEURABIOMED INC | 2,408 | $350.0M | 0.03% | |
| 449 | USPHU S PHYSICAL THERAPY INC | 5,048 | $348.0M | 0.03% | |
| 450 | SSPSCRIPPS E W CO OHIO | 45,615 | $344.0M | 0.03% | |
| 451 | COUPEURCOUPA SOFTWARE INC | 2,457 | $343.0M | 0.03% | |
| 452 | —ODONATE THERAPEUTICS INC | 12,400 | $342.0M | 0.03% | |
| 453 | —ORBCOMM INC | 138,678 | $338.0M | 0.03% | |
| 454 | ACLSAXCELIS TECHNOLOGIES INC | 18,385 | $337.0M | 0.03% | |
| 455 | BLMNBLOOMIN BRANDS INC | 46,960 | $335.0M | 0.03% | |
| 456 | LXRXLEXICON PHARMACEUTICALS INC | 170,500 | $332.0M | 0.03% | |
| 457 | RADEURRITE AID CORP | 22,000 | $330.0M | 0.03% | |
| 458 | STLDSTEEL DYNAMICS INC | 14,578 | $329.0M | 0.03% | |
| 459 | ILMNILLUMINA INC | 1,200 | $328.0M | 0.03% | |
| 460 | PPLPPL CORP | 13,306 | $328.0M | 0.03% | |
| 461 | WCCWESCO INTL INC | 14,300 | $327.0M | 0.03% | |
| 462 | GILGILDAN ACTIVEWEAR INC | 25,514 | $326.0M | 0.03% | |
| 463 | HCIHCI GROUP INC | 8,000 | $322.0M | 0.03% | |
| 464 | PLAYDAVE & BUSTERS ENTMT INC | 24,600 | $322.0M | 0.03% | |
| 465 | BOHBANK HAWAII CORP | 5,800 | $320.0M | 0.03% | |
| 466 | —BOINGO WIRELESS INC | 30,100 | $319.0M | 0.03% | |
| 467 | CINFCINCINNATI FINL CORP | 4,219 | $318.0M | 0.03% | |
| 468 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,294 | $317.0M | 0.03% | |
| 469 | EVEUREATON VANCE CORP | 9,740 | $314.0M | 0.02% | |
| 470 | NVTA1EURINVITAE CORP | 23,006 | $314.0M | 0.02% | |
| 471 | AMKRAMKOR TECHNOLOGY INC | 40,300 | $314.0M | 0.02% | |
| 472 | AUBATLANTIC UN BANKSHARES CORP | 14,300 | $313.0M | 0.02% | |
| 473 | NUSNU SKIN ENTERPRISES INC | 14,261 | $312.0M | 0.02% | |
| 474 | VNDAVANDA PHARMACEUTICALS INC | 30,136 | $312.0M | 0.02% | |
| 475 | CXOEURCONCHO RES INC | 7,100 | $304.0M | 0.02% | |
| 476 | UBSIUNITED BANKSHARES INC WEST V | 13,174 | $304.0M | 0.02% | |
| 477 | RNGRINGCENTRAL INC | 1,423 | $302.0M | 0.02% | |
| 478 | 1S4HARBORONE BANCORP INC NEW | 39,372 | $296.0M | 0.02% | |
| 479 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 126,400 | $295.0M | 0.02% | |
| 480 | PACWUSDPACWEST BANCORP DEL | 16,446 | $295.0M | 0.02% | |
| 481 | JNCEEURJOUNCE THERAPEUTICS INC | 61,968 | $294.0M | 0.02% | |
| 482 | FLGTFULGENT GENETICS INC | 27,091 | $291.0M | 0.02% | |
| 483 | CLSEURCELESTICA INC | 82,400 | $288.0M | 0.02% | |
| 484 | EDITEDITAS MEDICINE INC | 14,511 | $288.0M | 0.02% | |
| 485 | MURMURPHY OIL CORP | 46,800 | $287.0M | 0.02% | |
| 486 | CALXCALIX INC | 40,307 | $285.0M | 0.02% | |
| 487 | ALRMALARM COM HLDGS INC | 7,325 | $285.0M | 0.02% | |
| 488 | NXTCNEXTCURE INC | 7,674 | $284.0M | 0.02% | |
| 489 | WF2WINTRUST FINL CORP | 8,600 | $283.0M | 0.02% | |
| 490 | PSMTPRICESMART INC | 5,381 | $283.0M | 0.02% | |
| 491 | —TRUSTCO BK CORP N Y | 52,135 | $282.0M | 0.02% | |
| 492 | CATYCATHAY GEN BANCORP | 12,200 | $280.0M | 0.02% | |
| 493 | AFWALIGN TECHNOLOGY INC | 1,600 | $278.0M | 0.02% | |
| 494 | GPRKGEOPARK LTD | 39,138 | $277.0M | 0.02% | |
| 495 | IBTXUSDINDEPENDENT BK GROUP INC | 11,665 | $276.0M | 0.02% | |
| 496 | CACCAMDEN NATL CORP | 8,570 | $270.0M | 0.02% | |
| 497 | MNRLUSDBRIGHAM MINERALS INC | 32,600 | $270.0M | 0.02% | |
| 498 | OVVOVINTIV INC | 99,700 | $269.0M | 0.02% | |
| 499 | 07SSECUREWORKS CORP | 23,179 | $267.0M | 0.02% | |
| 500 | IVZINVESCO LTD | 29,349 | $266.0M | 0.02% |