PDT Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
441
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FRANCESCAS HLDGS CORP | 173,800 | $1.9B | 0.15% | |
| 202 | —CHEMTURA CORP | 72,355 | $1.9B | 0.15% | |
| 203 | WTHWORTHINGTON INDS INC | 44,741 | $1.9B | 0.15% | |
| 204 | CLBCORE LABORATORIES N V | 14,900 | $1.8B | 0.15% | |
| 205 | LOGMEURLOGMEIN INC | 28,610 | $1.8B | 0.14% | |
| 206 | CHECHEMED CORP NEW | 13,100 | $1.8B | 0.14% | |
| 207 | IBNICICI BK LTD | 247,300 | $1.8B | 0.14% | |
| 208 | XLRNACCELERON PHARMA INC | 52,101 | $1.8B | 0.14% | |
| 209 | —HEADWATERS INC | 98,200 | $1.8B | 0.14% | |
| 210 | FULFULLER H B CO | 39,600 | $1.7B | 0.14% | |
| 211 | BJRIBJS RESTAURANTS INC | 39,600 | $1.7B | 0.14% | |
| 212 | G3VGREEN PLAINS INC | 87,400 | $1.7B | 0.14% | |
| 213 | —CANTEL MEDICAL CORP | 24,650 | $1.7B | 0.13% | |
| 214 | USNAUSANA HEALTH SCIENCES INC | 15,100 | $1.7B | 0.13% | |
| 215 | INGING GROEP N V | 158,400 | $1.6B | 0.13% | |
| 216 | —HMS HLDGS CORP | 92,300 | $1.6B | 0.13% | |
| 217 | —TRAVELPORT WORLDWIDE LTD | 125,800 | $1.6B | 0.13% | |
| 218 | BDNBRANDYWINE RLTY TR | 96,500 | $1.6B | 0.13% | |
| 219 | BNEDBARNES & NOBLE INC | 141,300 | $1.6B | 0.13% | |
| 220 | MTORMERITOR INC | 222,300 | $1.6B | 0.13% | |
| 221 | IRBTQIROBOT CORP | 45,600 | $1.6B | 0.13% | |
| 222 | AYATLANTICA YIELD PLC | 83,500 | $1.6B | 0.12% | |
| 223 | —PIER 1 IMPORTS INC | 301,103 | $1.5B | 0.12% | |
| 224 | HUBGHUB GROUP INC | 40,200 | $1.5B | 0.12% | |
| 225 | MSMMSC INDL DIRECT INC | 21,272 | $1.5B | 0.12% | |
| 226 | —NORTHWEST NAT GAS CO | 22,700 | $1.5B | 0.12% | |
| 227 | —FLOTEK INDS INC DEL | 110,000 | $1.5B | 0.12% | |
| 228 | —MALLINCKRODT PUB LTD CO | 23,400 | $1.4B | 0.11% | |
| 229 | BBG1USDBARRETT BILL CORP | 221,500 | $1.4B | 0.11% | |
| 230 | TSAACI WORLDWIDE INC | 72,200 | $1.4B | 0.11% | |
| 231 | RYIRYERSON HLDG CORP | 80,356 | $1.4B | 0.11% | |
| 232 | TNETTRINET GROUP INC | 64,658 | $1.3B | 0.11% | |
| 233 | XLFISELECT SECTOR SPDR TR | 24,100 | $1.3B | 0.11% | |
| 234 | SLABSILICON LABORATORIES INC | 26,900 | $1.3B | 0.10% | |
| 235 | VNDAVANDA PHARMACEUTICALS INC | 115,760 | $1.3B | 0.10% | |
| 236 | STLAFIAT CHRYSLER AUTOMOBILES N | 211,917 | $1.3B | 0.10% | |
| 237 | SPXCSPX CORP | 85,678 | $1.3B | 0.10% | |
| 238 | —INVENSENSE INC | 207,482 | $1.3B | 0.10% | |
| 239 | GPNGLOBAL PMTS INC | 17,600 | $1.3B | 0.10% | |
| 240 | AITAPPLIED INDL TECHNOLOGIES IN | 27,801 | $1.3B | 0.10% | |
| 241 | PATKPATRICK INDS INC | 20,750 | $1.3B | 0.10% | |
| 242 | 0E41ENLINK MIDSTREAM LLC | 77,800 | $1.2B | 0.10% | |
| 243 | GOGOGOGO INC | 146,780 | $1.2B | 0.10% | |
| 244 | CRREURCARBO CERAMICS INC | 93,500 | $1.2B | 0.10% | |
| 245 | TTEKTETRA TECH INC NEW | 39,600 | $1.2B | 0.10% | |
| 246 | ANIKANIKA THERAPEUTICS INC | 22,600 | $1.2B | 0.10% | |
| 247 | —SYNTEL INC | 26,766 | $1.2B | 0.10% | |
| 248 | RGENREPLIGEN CORP | 44,200 | $1.2B | 0.10% | |
| 249 | NLYEURANNALY CAP MGMT INC | 105,600 | $1.2B | 0.09% | |
| 250 | GDXVANECK VECTORS ETF TR | 41,900 | $1.2B | 0.09% | |
| 251 | —ABAXIS INC | 24,300 | $1.1B | 0.09% | |
| 252 | NEOGNEOGEN CORP | 19,700 | $1.1B | 0.09% | |
| 253 | —MOBILE MINI INC | 31,900 | $1.1B | 0.09% | |
| 254 | DRIDARDEN RESTAURANTS INC | 17,100 | $1.1B | 0.09% | |
| 255 | XLVSELECT SECTOR SPDR TR | 14,900 | $1.1B | 0.08% | |
| 256 | CALYCALLAWAY GOLF CO | 104,100 | $1.1B | 0.08% | |
| 257 | CZREURCAESARS ENTMT CORP | 136,658 | $1.1B | 0.08% | |
| 258 | AROCARCHROCK INC | 109,871 | $1.0B | 0.08% | |
| 259 | BOBEUSDBOB EVANS FARMS INC | 26,790 | $1.0B | 0.08% | |
| 260 | HNIHNI CORP | 21,800 | $1.0B | 0.08% | |
| 261 | MFAUSDMFA FINL INC | 136,200 | $990.0M | 0.08% | |
| 262 | VRAVERA BRADLEY INC | 69,578 | $986.0M | 0.08% | |
| 263 | CIMCHIMERA INVT CORP | 62,600 | $983.0M | 0.08% | |
| 264 | MSAMSA SAFETY INC | 18,000 | $946.0M | 0.07% | |
| 265 | —FCB FINL HLDGS INC | 27,700 | $942.0M | 0.07% | |
| 266 | TTS1EURTILE SHOP HLDGS INC | 46,300 | $920.0M | 0.07% | |
| 267 | XLFSELECT SECTOR SPDR TR | 40,000 | $913.0M | 0.07% | |
| 268 | TTITETRA TECHNOLOGIES INC DEL | 142,600 | $908.0M | 0.07% | |
| 269 | —AVG TECHNOLOGIES N V | 47,400 | $900.0M | 0.07% | |
| 270 | —YRC WORLDWIDE INC | 102,000 | $898.0M | 0.07% | |
| 271 | RYAMRAYONIER ADVANCED MATLS INC | 66,100 | $898.0M | 0.07% | |
| 272 | HEESEURH & E EQUIPMENT SERVICES INC | 46,300 | $881.0M | 0.07% | |
| 273 | UNVREURUNIVAR INC | 46,370 | $877.0M | 0.07% | |
| 274 | ENQENTEGRIS INC | 59,000 | $854.0M | 0.07% | |
| 275 | —RAPTOR PHARMACEUTICAL CORP | 157,500 | $846.0M | 0.07% | |
| 276 | —SAGENT PHARMACEUTICALS INC | 56,000 | $839.0M | 0.07% | |
| 277 | CAMPEURCALAMP CORP | 56,504 | $837.0M | 0.07% | |
| 278 | XRTSPDR SERIES TRUST | 19,788 | $830.0M | 0.07% | |
| 279 | FIVNFIVE9 INC | 69,685 | $829.0M | 0.07% | |
| 280 | ACCOACCO BRANDS CORP | 79,700 | $823.0M | 0.07% | |
| 281 | —PHH CORP | 61,600 | $821.0M | 0.07% | |
| 282 | BRCBRADY CORP | 26,700 | $816.0M | 0.06% | |
| 283 | MLIMUELLER INDS INC | 24,976 | $796.0M | 0.06% | |
| 284 | UISUNISYS CORP | 109,000 | $794.0M | 0.06% | |
| 285 | —GENOMIC HEALTH INC | 29,963 | $776.0M | 0.06% | |
| 286 | LOCOEL POLLO LOCO HLDGS INC | 59,600 | $775.0M | 0.06% | |
| 287 | MG1MGE ENERGY INC | 13,662 | $772.0M | 0.06% | |
| 288 | GBYSANGAMO BIOSCIENCES INC | 132,100 | $765.0M | 0.06% | |
| 289 | —KCG HLDGS INC | 57,235 | $761.0M | 0.06% | |
| 290 | COHRII VI INC | 40,200 | $754.0M | 0.06% | |
| 291 | XLESELECT SECTOR SPDR TR | 10,800 | $737.0M | 0.06% | |
| 292 | EVTCEVERTEC INC | 47,000 | $730.0M | 0.06% | |
| 293 | —TASER INTL INC | 29,262 | $728.0M | 0.06% | |
| 294 | WRLDWORLD ACCEP CORP DEL | 15,900 | $725.0M | 0.06% | |
| 295 | ISBCUSDINVESTORS BANCORP INC NEW | 64,971 | $720.0M | 0.06% | |
| 296 | OSGAMBAC FINL GROUP INC | 42,900 | $706.0M | 0.06% | |
| 297 | EXPOEXPONENT INC | 12,000 | $701.0M | 0.06% | |
| 298 | —SODASTREAM INTERNATIONAL LTD | 31,600 | $674.0M | 0.05% | |
| 299 | AGROADECOAGRO S A | 60,600 | $665.0M | 0.05% | |
| 300 | SYNASYNAPTICS INC | 12,296 | $661.0M | 0.05% |