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 |
|---|---|---|---|---|---|
| 501 | NDLSUSDNOODLES & CO | 56,100 | $264.0M | 0.02% | |
| 502 | EXLSEXLSERVICE HOLDINGS INC | 5,049 | $263.0M | 0.02% | |
| 503 | ATNXEURATHENEX INC | 32,943 | $255.0M | 0.02% | |
| 504 | ARMKARAMARK | 12,700 | $254.0M | 0.02% | |
| 505 | THGHANOVER INS GROUP INC | 2,809 | $254.0M | 0.02% | |
| 506 | HCSGHEALTHCARE SVCS GROUP INC | 10,604 | $254.0M | 0.02% | |
| 507 | GIIIG III APPAREL GROUP LTD | 32,800 | $253.0M | 0.02% | |
| 508 | FSC1EUROAKTREE SPECIALTY LENDING CO | 77,495 | $251.0M | 0.02% | |
| 509 | XENEXENON PHARMACEUTICALS INC | 22,089 | $250.0M | 0.02% | |
| 510 | MXLMAXLINEAR INC | 21,428 | $250.0M | 0.02% | |
| 511 | YORWYORK WTR CO | 5,700 | $248.0M | 0.02% | |
| 512 | CARSCARS COM INC | 57,400 | $247.0M | 0.02% | |
| 513 | —MEDALLIA INC | 12,256 | $246.0M | 0.02% | |
| 514 | NICNICOLET BANKSHARES INC | 4,500 | $246.0M | 0.02% | |
| 515 | SAICSCIENCE APPLICATNS INTL CP N | 3,301 | $246.0M | 0.02% | |
| 516 | OPHTEURIVERIC BIO INC | 70,800 | $244.0M | 0.02% | |
| 517 | SLDBSOLID BIOSCIENCES INC | 101,987 | $244.0M | 0.02% | |
| 518 | MANHMANHATTAN ASSOCS INC | 4,905 | $244.0M | 0.02% | |
| 519 | —VEONEER INCORPORATED | 33,315 | $244.0M | 0.02% | |
| 520 | OMFONEMAIN HLDGS INC | 12,703 | $243.0M | 0.02% | |
| 521 | MCXMCCORMICK & CO INC | 1,709 | $241.0M | 0.02% | |
| 522 | STNSTANTEC INC | 9,400 | $240.0M | 0.02% | |
| 523 | FBKFB FINL CORP | 12,118 | $239.0M | 0.02% | |
| 524 | AGSPLAYAGS INC | 90,300 | $239.0M | 0.02% | |
| 525 | CGENCOMPUGEN LTD | 32,600 | $237.0M | 0.02% | |
| 526 | RCUSARCUS BIOSCIENCES INC | 17,033 | $236.0M | 0.02% | |
| 527 | TKTEEKAY CORPORATION | 74,768 | $236.0M | 0.02% | |
| 528 | LNNLINDSAY CORP | 2,563 | $235.0M | 0.02% | |
| 529 | CLBKCOLUMBIA FINL INC | 16,325 | $235.0M | 0.02% | |
| 530 | PRTAPROTHENA CORP PLC | 21,500 | $230.0M | 0.02% | |
| 531 | J2AWILLDAN GROUP INC | 10,680 | $228.0M | 0.02% | |
| 532 | —GENMARK DIAGNOSTICS INC | 55,100 | $227.0M | 0.02% | |
| 533 | VIAVVIAVI SOLUTIONS INC | 20,211 | $227.0M | 0.02% | |
| 534 | FRMEFIRST MERCHANTS CORP | 8,536 | $226.0M | 0.02% | |
| 535 | —ADAMAS PHARMACEUTICALS INC | 78,300 | $226.0M | 0.02% | |
| 536 | DOOBRP INC | 13,617 | $223.0M | 0.02% | |
| 537 | KWKENNEDY-WILSON HLDGS INC | 16,650 | $223.0M | 0.02% | |
| 538 | AZOAUTOZONE INC | 263 | $222.0M | 0.02% | |
| 539 | PTGXPROTAGONIST THERAPEUTICS INC | 31,421 | $222.0M | 0.02% | |
| 540 | FAFFIRST AMERN FINL CORP | 5,200 | $221.0M | 0.02% | |
| 541 | SHENSHENANDOAH TELECOMMUNICATION | 4,457 | $220.0M | 0.02% | |
| 542 | LSTRLANDSTAR SYS INC | 2,300 | $220.0M | 0.02% | |
| 543 | IPARINTER PARFUMS INC | 4,700 | $218.0M | 0.02% | |
| 544 | NWPXNORTHWEST PIPE CO | 9,806 | $218.0M | 0.02% | |
| 545 | —TEXTAINER GROUP HOLDINGS LTD | 26,548 | $218.0M | 0.02% | |
| 546 | VRAVERA BRADLEY INC | 52,826 | $218.0M | 0.02% | |
| 547 | DTILPRECISION BIOSCIENCES INC | 35,958 | $217.0M | 0.02% | |
| 548 | 1GSNNOVANTA INC | 2,714 | $217.0M | 0.02% | |
| 549 | SDCCQSMILEDIRECTCLUB INC | 46,230 | $216.0M | 0.02% | |
| 550 | PVG1EURPRETIUM RES INC | 38,085 | $216.0M | 0.02% | |
| 551 | AZZAZZ INC | 7,646 | $215.0M | 0.02% | |
| 552 | AYIACUITY BRANDS INC | 2,500 | $214.0M | 0.02% | |
| 553 | PROPROS HOLDINGS INC | 6,900 | $214.0M | 0.02% | |
| 554 | ESLTELBIT SYS LTD | 1,642 | $210.0M | 0.02% | |
| 555 | —SYROS PHARMACEUTICALS INC | 35,300 | $209.0M | 0.02% | |
| 556 | CBTXEURCBTX INC | 11,707 | $208.0M | 0.02% | |
| 557 | IRMDIRADIMED CORP | 9,738 | $208.0M | 0.02% | |
| 558 | OTTROTTER TAIL CORP | 4,659 | $207.0M | 0.02% | |
| 559 | SPNSSAPIENS INTL CORP N V | 10,905 | $207.0M | 0.02% | |
| 560 | CLBCORE LABORATORIES N V | 19,700 | $204.0M | 0.02% | |
| 561 | WWDWOODWARD INC | 3,392 | $202.0M | 0.02% | |
| 562 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,817 | $201.0M | 0.02% | |
| 563 | BKUBANKUNITED INC | 10,579 | $198.0M | 0.02% | |
| 564 | HTLDHEARTLAND EXPRESS INC | 10,606 | $197.0M | 0.02% | |
| 565 | PDFSPDF SOLUTIONS INC | 16,795 | $197.0M | 0.02% | |
| 566 | ESTAESTABLISHMENT LABS HLDGS INC | 13,408 | $194.0M | 0.02% | |
| 567 | ARCOARCOS DORADOS HOLDINGS INC | 57,400 | $192.0M | 0.02% | |
| 568 | PERIPERION NETWORK LTD | 39,135 | $191.0M | 0.02% | |
| 569 | PQ3PROVIDENT FINL SVCS INC | 14,790 | $190.0M | 0.02% | |
| 570 | ZNGAEURZYNGA INC | 27,489 | $188.0M | 0.01% | |
| 571 | —ROSETTA STONE INC | 13,300 | $186.0M | 0.01% | |
| 572 | WDRWADDELL & REED FINL INC | 15,722 | $179.0M | 0.01% | |
| 573 | NMFCNEW MTN FIN CORP | 25,900 | $176.0M | 0.01% | |
| 574 | SKYSKYLINE CHAMPION CORPORATION | 11,088 | $174.0M | 0.01% | |
| 575 | CFBCROSSFIRST BANKSHARES INC | 20,347 | $171.0M | 0.01% | |
| 576 | HZOMARINEMAX INC | 16,200 | $169.0M | 0.01% | |
| 577 | BECNUSDBEACON ROOFING SUPPLY INC | 10,106 | $167.0M | 0.01% | |
| 578 | BCOVUSDBRIGHTCOVE INC | 23,600 | $164.0M | 0.01% | |
| 579 | 7SUSUMMIT MATLS INC | 10,900 | $164.0M | 0.01% | |
| 580 | —ATLANTIC CAP BANCSHARES INC | 13,800 | $164.0M | 0.01% | |
| 581 | —UNITY BIOTECHNOLOGY INC | 27,866 | $162.0M | 0.01% | |
| 582 | NGMUSDNGM BIOPHARMACEUTICALS INC | 13,150 | $162.0M | 0.01% | |
| 583 | INVAINNOVIVA INC | 13,400 | $158.0M | 0.01% | |
| 584 | —FIVE PRIME THERAPEUTICS INC | 69,100 | $157.0M | 0.01% | |
| 585 | HOMBHOME BANCSHARES INC | 12,900 | $155.0M | 0.01% | |
| 586 | NOANORTH AMERN CONSTR GROUP LTD | 29,041 | $148.0M | 0.01% | |
| 587 | KALVKALVISTA PHARMACEUTICALS INC | 19,300 | $148.0M | 0.01% | |
| 588 | ASBASSOCIATED BANC CORP | 11,518 | $147.0M | 0.01% | |
| 589 | LILALIBERTY LATIN AMERICA LTD | 14,226 | $146.0M | 0.01% | |
| 590 | PCSBUSDPCSB FINL CORP | 10,349 | $145.0M | 0.01% | |
| 591 | OOMAOOMA INC | 11,939 | $142.0M | 0.01% | |
| 592 | —SCORPIO BULKERS INC | 55,400 | $140.0M | 0.01% | |
| 593 | FMNBFARMERS NATIONAL BANC CORP | 11,997 | $140.0M | 0.01% | |
| 594 | GRBKGREEN BRICK PARTNERS INC | 17,034 | $137.0M | 0.01% | |
| 595 | ERIIENERGY RECOVERY INC | 18,400 | $137.0M | 0.01% | |
| 596 | 1RGREV GROUP INC | 32,500 | $136.0M | 0.01% | |
| 597 | SNDXSYNDAX PHARMACEUTICALS INC | 12,200 | $134.0M | 0.01% | |
| 598 | EGANEGAIN CORP | 18,000 | $132.0M | 0.01% | |
| 599 | DCHAMERICAN AXLE & MFG HLDGS IN | 35,946 | $130.0M | 0.01% | |
| 600 | HOPEHOPE BANCORP INC | 15,715 | $129.0M | 0.01% |