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 |
|---|---|---|---|---|---|
| 301 | —RUDOLPH TECHNOLOGIES INC | 42,351 | $658.0M | 0.05% | |
| 302 | IDIINTERDIGITAL INC | 11,764 | $655.0M | 0.05% | |
| 303 | ARCPEURVEREIT INC | 62,700 | $636.0M | 0.05% | |
| 304 | KWRQUAKER CHEM CORP | 7,099 | $633.0M | 0.05% | |
| 305 | VECOVEECO INSTRS INC DEL | 37,800 | $626.0M | 0.05% | |
| 306 | —ADURO BIOTECH INC | 55,267 | $625.0M | 0.05% | |
| 307 | ARCBARCBEST CORP | 38,300 | $622.0M | 0.05% | |
| 308 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,351 | $622.0M | 0.05% | |
| 309 | ALGALAMO GROUP INC | 9,400 | $620.0M | 0.05% | |
| 310 | —LUMINEX CORP DEL | 30,600 | $619.0M | 0.05% | |
| 311 | —SCICLONE PHARMACEUTICALS INC | 47,229 | $617.0M | 0.05% | |
| 312 | —FRONTLINE LTD | 80,630 | $615.0M | 0.05% | |
| 313 | KRKROGER CO | 16,500 | $607.0M | 0.05% | |
| 314 | CSTMCONSTELLIUM NV | 129,200 | $606.0M | 0.05% | |
| 315 | —ULTRATECH INC | 26,400 | $606.0M | 0.05% | |
| 316 | —US ECOLOGY INC | 13,000 | $597.0M | 0.05% | |
| 317 | —RETAILMENOT INC | 74,894 | $577.0M | 0.05% | |
| 318 | PSECPROSPECT CAPITAL CORPORATION | 71,700 | $561.0M | 0.04% | |
| 319 | —NEUSTAR INC | 23,652 | $556.0M | 0.04% | |
| 320 | BBSIBARRETT BUSINESS SERVICES IN | 13,400 | $554.0M | 0.04% | |
| 321 | —ARATANA THERAPEUTICS INC | 86,338 | $546.0M | 0.04% | |
| 322 | —CHARTER FINL CORP MD | 40,855 | $543.0M | 0.04% | |
| 323 | —CYS INVTS INC | 64,800 | $542.0M | 0.04% | |
| 324 | EZPWEZCORP INC | 71,400 | $540.0M | 0.04% | |
| 325 | ILFISHARES TR | 20,067 | $528.0M | 0.04% | |
| 326 | TN1TENNANT CO | 9,700 | $523.0M | 0.04% | |
| 327 | —TUESDAY MORNING CORP | 71,500 | $502.0M | 0.04% | |
| 328 | JEGBPJUST ENERGY GROUP INC | 81,641 | $496.0M | 0.04% | |
| 329 | —ALBANY MOLECULAR RESH INC | 35,400 | $476.0M | 0.04% | |
| 330 | MTGMGIC INVT CORP WIS | 80,048 | $476.0M | 0.04% | |
| 331 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,400 | $474.0M | 0.04% | |
| 332 | IAUISHARES | 41,000 | $472.0M | 0.04% | |
| 333 | TWITITAN INTL INC ILL | 75,301 | $467.0M | 0.04% | |
| 334 | VRNSVARONIS SYS INC | 19,300 | $464.0M | 0.04% | |
| 335 | NPKNATIONAL PRESTO INDS INC | 4,900 | $462.0M | 0.04% | |
| 336 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 59,300 | $461.0M | 0.04% | |
| 337 | MEDMEDIFAST INC | 13,610 | $453.0M | 0.04% | |
| 338 | —CHENIERE ENERGY PTNRS LP HLD | 22,600 | $450.0M | 0.04% | |
| 339 | XEJACCURAY INC | 85,800 | $445.0M | 0.04% | |
| 340 | EWYISHARES | 8,500 | $443.0M | 0.04% | |
| 341 | WSFSWSFS FINL CORP | 13,574 | $437.0M | 0.03% | |
| 342 | XHBSPDR SERIES TRUST | 12,827 | $430.0M | 0.03% | |
| 343 | MITKMITEK SYS INC | 60,360 | $429.0M | 0.03% | |
| 344 | —UNION BANKSHARES CORP NEW | 17,300 | $427.0M | 0.03% | |
| 345 | —ROADRUNNER TRNSN SVCS HLDG I | 56,823 | $424.0M | 0.03% | |
| 346 | PTBPOTBELLY CORP | 33,615 | $422.0M | 0.03% | |
| 347 | SNEURSANCHEZ ENERGY CORP | 59,818 | $422.0M | 0.03% | |
| 348 | —NANOMETRICS INC | 20,200 | $420.0M | 0.03% | |
| 349 | —ELDORADO RESORTS INC | 27,300 | $415.0M | 0.03% | |
| 350 | —BLUE NILE INC | 15,136 | $414.0M | 0.03% | |
| 351 | FLBFLUIDIGM CORP DEL | 45,600 | $412.0M | 0.03% | |
| 352 | —PIONEER ENERGY SVCS CORP | 89,396 | $411.0M | 0.03% | |
| 353 | —CINCINNATI BELL INC NEW | 89,707 | $410.0M | 0.03% | |
| 354 | LKFNLAKELAND FINL CORP | 8,500 | $400.0M | 0.03% | |
| 355 | —CRAY INC | 13,039 | $390.0M | 0.03% | |
| 356 | MGMISTRAS GROUP INC | 16,200 | $387.0M | 0.03% | |
| 357 | ADTNEURADTRAN INC | 20,300 | $379.0M | 0.03% | |
| 358 | RNGRINGCENTRAL INC | 19,200 | $379.0M | 0.03% | |
| 359 | RAILFREIGHTCAR AMER INC | 26,700 | $375.0M | 0.03% | |
| 360 | —ENERNOC INC | 58,200 | $368.0M | 0.03% | |
| 361 | EHTHEHEALTH INC | 26,200 | $367.0M | 0.03% | |
| 362 | HSKAEURHESKA CORP | 9,781 | $364.0M | 0.03% | |
| 363 | XLISELECT SECTOR SPDR TR | 6,500 | $364.0M | 0.03% | |
| 364 | EWWISHARES | 7,100 | $358.0M | 0.03% | |
| 365 | EEMISHARES TR | 10,400 | $357.0M | 0.03% | |
| 366 | —CHANNELADVISOR CORP | 24,487 | $355.0M | 0.03% | |
| 367 | IPARINTER PARFUMS INC | 12,357 | $353.0M | 0.03% | |
| 368 | BANCBANC OF CALIFORNIA INC | 19,349 | $350.0M | 0.03% | |
| 369 | —GENER8 MARITIME INC | 53,716 | $344.0M | 0.03% | |
| 370 | —TERRAFORM GLOBAL INC | 104,600 | $341.0M | 0.03% | |
| 371 | FOXFFOX FACTORY HLDG CORP | 19,647 | $341.0M | 0.03% | |
| 372 | AOSLALPHA & OMEGA SEMICONDUCTOR | 24,500 | $341.0M | 0.03% | |
| 373 | —TCP CAP CORP | 21,900 | $335.0M | 0.03% | |
| 374 | —RIGNET INC | 24,400 | $327.0M | 0.03% | |
| 375 | FCFFIRST COMWLTH FINL CORP PA | 33,400 | $307.0M | 0.02% | |
| 376 | —PLY GEM HLDGS INC | 21,000 | $306.0M | 0.02% | |
| 377 | —ONCOMED PHARMACEUTICALS INC | 24,500 | $302.0M | 0.02% | |
| 378 | ATRIUSDATRION CORP | 700 | $300.0M | 0.02% | |
| 379 | CALCALERES INC | 12,400 | $300.0M | 0.02% | |
| 380 | EWZISHARES | 9,500 | $286.0M | 0.02% | |
| 381 | ARCOARCOS DORADOS HOLDINGS INC | 59,500 | $284.0M | 0.02% | |
| 382 | COLLCOLLEGIUM PHARMACEUTICAL INC | 23,800 | $282.0M | 0.02% | |
| 383 | FXIISHARES TR | 8,000 | $274.0M | 0.02% | |
| 384 | PARRPAR PACIFIC HOLDINGS INC | 17,600 | $270.0M | 0.02% | |
| 385 | —ALMOST FAMILY INC | 6,300 | $268.0M | 0.02% | |
| 386 | —CAPSTEAD MTG CORP | 26,800 | $260.0M | 0.02% | |
| 387 | —SUPREME INDS INC | 18,900 | $259.0M | 0.02% | |
| 388 | JAKKEURJAKKS PAC INC | 32,600 | $258.0M | 0.02% | |
| 389 | OSVEURVANECK VECTORS ETF TR | 8,700 | $254.0M | 0.02% | |
| 390 | CVGICOMMERCIAL VEH GROUP INC | 48,694 | $253.0M | 0.02% | |
| 391 | AMEDAMEDISYS INC | 4,731 | $239.0M | 0.02% | |
| 392 | EFSCENTERPRISE FINL SVCS CORP | 8,500 | $237.0M | 0.02% | |
| 393 | —CONTANGO OIL & GAS COMPANY | 18,500 | $226.0M | 0.02% | |
| 394 | ENVAENOVA INTL INC | 30,033 | $221.0M | 0.02% | |
| 395 | PDFSPDF SOLUTIONS INC | 15,300 | $214.0M | 0.02% | |
| 396 | LYTSLSI INDS INC | 19,000 | $210.0M | 0.02% | |
| 397 | RFPUSDRESOLUTE FST PRODS INC | 39,000 | $206.0M | 0.02% | |
| 398 | ENZBENZO BIOCHEM INC | 33,820 | $202.0M | 0.02% | |
| 399 | LXPUSDLEXINGTON REALTY TRUST | 19,500 | $197.0M | 0.02% | |
| 400 | —AEGEAN MARINE PETROLEUM NETW | 34,900 | $192.0M | 0.02% |