PDT Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.5T
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FERRO CORP | 182,800 | $3.3B | 0.13% | |
| 202 | SLCAU S SILICA HLDGS INC | 94,082 | $3.3B | 0.13% | |
| 203 | SANMSANMINA CORPORATION | 84,600 | $3.2B | 0.13% | |
| 204 | XLBSELECT SECTOR SPDR TR | 59,724 | $3.2B | 0.13% | |
| 205 | KROKRONOS WORLDWIDE INC | 176,300 | $3.2B | 0.13% | |
| 206 | ROCKGIBRALTAR INDS INC | 89,984 | $3.2B | 0.13% | |
| 207 | FUODOLBY LABORATORIES INC | 65,200 | $3.2B | 0.13% | |
| 208 | CSGSCSG SYS INTL INC | 78,000 | $3.2B | 0.13% | |
| 209 | HUBSHUBSPOT INC | 47,378 | $3.1B | 0.13% | |
| 210 | —GREENHILL & CO INC | 154,100 | $3.1B | 0.12% | |
| 211 | —THIRD PT REINS LTD | 222,690 | $3.1B | 0.12% | |
| 212 | AESAES CORP | 273,022 | $3.0B | 0.12% | |
| 213 | BZHBEAZER HOMES USA INC | 218,100 | $3.0B | 0.12% | |
| 214 | —SODASTREAM INTERNATIONAL LTD | 55,300 | $3.0B | 0.12% | |
| 215 | SSYSSTRATASYS LTD | 126,200 | $2.9B | 0.12% | |
| 216 | —RETROPHIN INC | 151,159 | $2.9B | 0.12% | |
| 217 | SFBSSERVISFIRST BANCSHARES INC | 79,300 | $2.9B | 0.12% | |
| 218 | —ALBANY MOLECULAR RESH INC | 133,514 | $2.9B | 0.12% | |
| 219 | PSMTPRICESMART INC | 33,000 | $2.9B | 0.12% | |
| 220 | LHCGUSDLHC GROUP INC | 41,600 | $2.8B | 0.11% | |
| 221 | AGROADECOAGRO S A | 278,300 | $2.8B | 0.11% | |
| 222 | AINALBANY INTL CORP | 50,300 | $2.7B | 0.11% | |
| 223 | MSAMSA SAFETY INC | 33,000 | $2.7B | 0.11% | |
| 224 | IBPINSTALLED BLDG PRODS INC | 47,900 | $2.5B | 0.10% | |
| 225 | —FITBIT INC | 476,018 | $2.5B | 0.10% | |
| 226 | —CABOT MICROELECTRONICS CORP | 34,200 | $2.5B | 0.10% | |
| 227 | G2CEVERI HLDGS INC | 336,700 | $2.5B | 0.10% | |
| 228 | TREXTREX CO INC | 35,318 | $2.4B | 0.10% | |
| 229 | TSAACI WORLDWIDE INC | 105,900 | $2.4B | 0.10% | |
| 230 | MGAMAGNA INTL INC | 50,249 | $2.3B | 0.09% | |
| 231 | —CONTROL4 CORP | 118,500 | $2.3B | 0.09% | |
| 232 | FRMEFIRST MERCHANTS CORP | 57,900 | $2.3B | 0.09% | |
| 233 | NVMINOVA MEASURING INSTRUMENTS L | 104,660 | $2.3B | 0.09% | |
| 234 | EWHISHARES | 98,502 | $2.3B | 0.09% | |
| 235 | BNFTEURBENEFITFOCUS INC | 61,996 | $2.3B | 0.09% | |
| 236 | EGBNEAGLE BANCORP INC MD | 35,500 | $2.2B | 0.09% | |
| 237 | —TRONOX LTD | 148,200 | $2.2B | 0.09% | |
| 238 | —OM ASSET MGMT PLC | 150,200 | $2.2B | 0.09% | |
| 239 | QSRRESTAURANT BRANDS INTL INC | 35,579 | $2.2B | 0.09% | |
| 240 | MFCMANULIFE FINL CORP | 118,147 | $2.2B | 0.09% | |
| 241 | XHBSPDR SERIES TRUST | 56,503 | $2.2B | 0.09% | |
| 242 | —CEMPRA INC | 472,200 | $2.2B | 0.09% | |
| 243 | LOGMEURLOGMEIN INC | 20,754 | $2.2B | 0.09% | |
| 244 | LPI1EURLAREDO PETROLEUM INC | 203,895 | $2.1B | 0.09% | |
| 245 | —INSTRUCTURE INC | 72,700 | $2.1B | 0.09% | |
| 246 | GMS1EURGMS INC | 75,100 | $2.1B | 0.08% | |
| 247 | TDTORONTO DOMINION BK ONT | 41,653 | $2.1B | 0.08% | |
| 248 | DOOREURMASONITE INTL CORP NEW | 27,600 | $2.1B | 0.08% | |
| 249 | —LYON WILLIAM HOMES | 86,159 | $2.1B | 0.08% | |
| 250 | MFS1EURWELBILT INC | 109,000 | $2.1B | 0.08% | |
| 251 | —ENDURANCE INTL GROUP HLDGS I | 243,000 | $2.0B | 0.08% | |
| 252 | KNKNOWLES CORP | 118,300 | $2.0B | 0.08% | |
| 253 | OCOWENS CORNING NEW | 29,786 | $2.0B | 0.08% | |
| 254 | CMCDN IMPERIAL BK COMM TORONTO | 24,103 | $2.0B | 0.08% | |
| 255 | —ATHENAHEALTH INC | 13,900 | $2.0B | 0.08% | |
| 256 | XLRNACCELERON PHARMA INC | 64,281 | $2.0B | 0.08% | |
| 257 | SEICSEI INVESTMENTS CO | 36,100 | $1.9B | 0.08% | |
| 258 | —INTERSECT ENT INC | 69,200 | $1.9B | 0.08% | |
| 259 | —MDC PARTNERS INC | 194,100 | $1.9B | 0.08% | |
| 260 | HZOMARINEMAX INC | 98,300 | $1.9B | 0.08% | |
| 261 | GDOTGREEN DOT CORP | 49,800 | $1.9B | 0.08% | |
| 262 | GNRCGENERAC HLDGS INC | 51,772 | $1.9B | 0.08% | |
| 263 | BDNBRANDYWINE RLTY TR | 106,270 | $1.9B | 0.07% | |
| 264 | BAMBROOKFIELD ASSET MGMT INC | 47,301 | $1.9B | 0.07% | |
| 265 | NGNOVAGOLD RES INC | 405,178 | $1.8B | 0.07% | |
| 266 | SCHN1EURSCHNITZER STL INDS | 72,700 | $1.8B | 0.07% | |
| 267 | —ATWOOD OCEANICS INC | 222,670 | $1.8B | 0.07% | |
| 268 | —HABIT RESTAURANTS INC | 114,800 | $1.8B | 0.07% | |
| 269 | CLHCLEAN HARBORS INC | 32,500 | $1.8B | 0.07% | |
| 270 | CLVSEURCLOVIS ONCOLOGY INC | 19,361 | $1.8B | 0.07% | |
| 271 | —SPECTRANETICS CORP | 47,000 | $1.8B | 0.07% | |
| 272 | AVYAVERY DENNISON CORP | 20,300 | $1.8B | 0.07% | |
| 273 | GKDGRAND CANYON ED INC | 22,600 | $1.8B | 0.07% | |
| 274 | CN4CONNS INC | 92,200 | $1.8B | 0.07% | |
| 275 | ABXBARRICK GOLD CORP | 110,288 | $1.8B | 0.07% | |
| 276 | CORECORE MARK HOLDING CO INC | 50,000 | $1.7B | 0.07% | |
| 277 | SAIASAIA INC | 32,100 | $1.6B | 0.07% | |
| 278 | —DIPLOMAT PHARMACY INC | 110,787 | $1.6B | 0.07% | |
| 279 | AITAPPLIED INDL TECHNOLOGIES IN | 27,400 | $1.6B | 0.07% | |
| 280 | VNDAVANDA PHARMACEUTICALS INC | 98,360 | $1.6B | 0.06% | |
| 281 | —GOLDFIELD CORP | 291,400 | $1.6B | 0.06% | |
| 282 | FIVNFIVE9 INC | 74,085 | $1.6B | 0.06% | |
| 283 | RGENREPLIGEN CORP | 38,200 | $1.6B | 0.06% | |
| 284 | USNAUSANA HEALTH SCIENCES INC | 24,500 | $1.6B | 0.06% | |
| 285 | MTXMINERALS TECHNOLOGIES INC | 21,200 | $1.6B | 0.06% | |
| 286 | ESLTELBIT SYS LTD | 12,500 | $1.5B | 0.06% | |
| 287 | 1GSNNOVANTA INC | 42,400 | $1.5B | 0.06% | |
| 288 | EBIXEUREBIX INC | 28,300 | $1.5B | 0.06% | |
| 289 | COHUCOHU INC | 95,084 | $1.5B | 0.06% | |
| 290 | WTHWORTHINGTON INDS INC | 29,641 | $1.5B | 0.06% | |
| 291 | BTOB2GOLD CORP | 523,700 | $1.5B | 0.06% | |
| 292 | HBMHUDBAY MINERALS INC | 253,300 | $1.5B | 0.06% | |
| 293 | PFEPFIZER INC | 43,200 | $1.5B | 0.06% | |
| 294 | VRTVEURVERITIV CORP | 31,800 | $1.4B | 0.06% | |
| 295 | JOEST JOE CO | 75,934 | $1.4B | 0.06% | |
| 296 | PACBPACIFIC BIOSCIENCES CALIF IN | 394,800 | $1.4B | 0.06% | |
| 297 | LPSNUSDLIVEPERSON INC | 127,700 | $1.4B | 0.06% | |
| 298 | ISBCUSDINVESTORS BANCORP INC NEW | 103,419 | $1.4B | 0.06% | |
| 299 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 191,952 | $1.4B | 0.06% | |
| 300 | OASEUROASIS PETE INC NEW | 167,132 | $1.3B | 0.05% |