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 |
|---|---|---|---|---|---|
| 301 | —HOUGHTON MIFFLIN HARCOURT CO | 108,400 | $1.3B | 0.05% | |
| 302 | BOBEUSDBOB EVANS FARMS INC | 18,500 | $1.3B | 0.05% | |
| 303 | —EXTERRAN CORP | 49,600 | $1.3B | 0.05% | |
| 304 | FOXFFOX FACTORY HLDG CORP | 37,147 | $1.3B | 0.05% | |
| 305 | HUBGHUB GROUP INC | 34,400 | $1.3B | 0.05% | |
| 306 | SCSANTANDER CONSUMER USA HDG I | 103,125 | $1.3B | 0.05% | |
| 307 | WGOWINNEBAGO INDS INC | 37,400 | $1.3B | 0.05% | |
| 308 | —NATIONSTAR MTG HLDGS INC | 73,100 | $1.3B | 0.05% | |
| 309 | TNETTRINET GROUP INC | 39,773 | $1.3B | 0.05% | |
| 310 | CAMTCAMTEK LTD | 265,906 | $1.3B | 0.05% | |
| 311 | —MOBILEIRON INC | 209,700 | $1.3B | 0.05% | |
| 312 | SMCIUSDSUPER MICRO COMPUTER INC | 51,324 | $1.3B | 0.05% | |
| 313 | NVRIHARSCO CORP | 78,000 | $1.3B | 0.05% | |
| 314 | ACCOACCO BRANDS CORP | 105,200 | $1.2B | 0.05% | |
| 315 | —YRC WORLDWIDE INC | 108,600 | $1.2B | 0.05% | |
| 316 | SPUSDSP PLUS CORP | 39,500 | $1.2B | 0.05% | |
| 317 | SD2SANDY SPRING BANCORP INC | 29,611 | $1.2B | 0.05% | |
| 318 | NEOGNEOGEN CORP | 17,400 | $1.2B | 0.05% | |
| 319 | —NORTHWEST NAT GAS CO | 19,969 | $1.2B | 0.05% | |
| 320 | TECK/BTECK RESOURCES LTD | 68,610 | $1.2B | 0.05% | |
| 321 | GFFGRIFFON CORP | 53,600 | $1.2B | 0.05% | |
| 322 | 0E41ENLINK MIDSTREAM LLC | 66,300 | $1.2B | 0.05% | |
| 323 | —UNION BANKSHARES CORP NEW | 34,400 | $1.2B | 0.05% | |
| 324 | ARCBARCBEST CORP | 55,300 | $1.1B | 0.05% | |
| 325 | —KMG CHEMICALS INC | 22,807 | $1.1B | 0.04% | |
| 326 | —STRAYER ED INC | 11,900 | $1.1B | 0.04% | |
| 327 | —ABAXIS INC | 20,700 | $1.1B | 0.04% | |
| 328 | PSTGPURE STORAGE INC | 84,453 | $1.1B | 0.04% | |
| 329 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 142,000 | $1.1B | 0.04% | |
| 330 | VCRAUSDVOCERA COMMUNICATIONS INC | 39,900 | $1.1B | 0.04% | |
| 331 | —MAINSOURCE FINANCIAL GP INC | 31,400 | $1.1B | 0.04% | |
| 332 | WSFSWSFS FINL CORP | 23,174 | $1.1B | 0.04% | |
| 333 | CWSTCASELLA WASTE SYS INC | 63,800 | $1.0B | 0.04% | |
| 334 | FCFFIRST COMWLTH FINL CORP PA | 82,400 | $1.0B | 0.04% | |
| 335 | NLYEURANNALY CAP MGMT INC | 86,000 | $1.0B | 0.04% | |
| 336 | CAECAE INC | 58,900 | $1.0B | 0.04% | |
| 337 | NVTA1EURINVITAE CORP | 104,430 | $998.0M | 0.04% | |
| 338 | ARCOARCOS DORADOS HOLDINGS INC | 133,600 | $995.0M | 0.04% | |
| 339 | —ACHILLION PHARMACEUTICALS IN | 216,000 | $991.0M | 0.04% | |
| 340 | —KEYW HLDG CORP | 105,425 | $986.0M | 0.04% | |
| 341 | —ROCKET FUEL INC | 356,500 | $980.0M | 0.04% | |
| 342 | SPXCSPX CORP | 38,778 | $976.0M | 0.04% | |
| 343 | BNEDBARNES & NOBLE INC | 128,000 | $973.0M | 0.04% | |
| 344 | ITCIEURINTRA CELLULAR THERAPIES INC | 78,100 | $970.0M | 0.04% | |
| 345 | NSTGEURNANOSTRING TECHNOLOGIES INC | 57,047 | $944.0M | 0.04% | |
| 346 | —NANOMETRICS INC | 37,100 | $938.0M | 0.04% | |
| 347 | —ARATANA THERAPEUTICS INC | 128,633 | $930.0M | 0.04% | |
| 348 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,000 | $926.0M | 0.04% | |
| 349 | WKWORKIVA INC | 47,800 | $911.0M | 0.04% | |
| 350 | PDFSPDF SOLUTIONS INC | 52,432 | $863.0M | 0.03% | |
| 351 | —RUDOLPH TECHNOLOGIES INC | 37,709 | $862.0M | 0.03% | |
| 352 | MG1MGE ENERGY INC | 13,362 | $860.0M | 0.03% | |
| 353 | PACWUSDPACWEST BANCORP DEL | 18,391 | $859.0M | 0.03% | |
| 354 | ELLAUDER ESTEE COS INC | 8,900 | $854.0M | 0.03% | |
| 355 | —NEWLINK GENETICS CORP | 115,795 | $851.0M | 0.03% | |
| 356 | —ACTUA CORP | 59,693 | $839.0M | 0.03% | |
| 357 | —ENTELLUS MED INC | 50,604 | $838.0M | 0.03% | |
| 358 | —MERIDIAN BANCORP INC MD | 49,300 | $833.0M | 0.03% | |
| 359 | WASHWASHINGTON TR BANCORP | 16,000 | $825.0M | 0.03% | |
| 360 | NMFCNEW MTN FIN CORP | 56,652 | $824.0M | 0.03% | |
| 361 | KNSLKINSALE CAP GROUP INC | 21,600 | $806.0M | 0.03% | |
| 362 | —UNITED FINL BANCORP INC NEW | 47,800 | $798.0M | 0.03% | |
| 363 | —CYBEROPTICS CORP | 37,839 | $781.0M | 0.03% | |
| 364 | AXONAXON ENTERPRISE INC | 31,037 | $780.0M | 0.03% | |
| 365 | —TRUSTCO BK CORP N Y | 99,900 | $774.0M | 0.03% | |
| 366 | BNEDBARNES & NOBLE ED INC | 70,727 | $752.0M | 0.03% | |
| 367 | XEJACCURAY INC | 156,500 | $743.0M | 0.03% | |
| 368 | —ZAGG INC | 85,500 | $740.0M | 0.03% | |
| 369 | OECORION ENGINEERED CARBONS S A | 37,000 | $738.0M | 0.03% | |
| 370 | BCRXBIOCRYST PHARMACEUTICALS | 129,200 | $718.0M | 0.03% | |
| 371 | —INTEVAC INC | 63,573 | $706.0M | 0.03% | |
| 372 | —PCM INC | 36,364 | $682.0M | 0.03% | |
| 373 | CVGICOMMERCIAL VEH GROUP INC | 79,878 | $675.0M | 0.03% | |
| 374 | ANIKANIKA THERAPEUTICS INC | 13,600 | $671.0M | 0.03% | |
| 375 | QCRHQCR HOLDINGS INC | 14,125 | $670.0M | 0.03% | |
| 376 | —CARE COM INC | 44,026 | $665.0M | 0.03% | |
| 377 | —NEUSTAR INC | 19,896 | $664.0M | 0.03% | |
| 378 | QTM1EURQUANTUM CORP | 84,800 | $662.0M | 0.03% | |
| 379 | APPFAPPFOLIO INC | 20,041 | $653.0M | 0.03% | |
| 380 | —NAVIGATORS GROUP INC | 11,800 | $648.0M | 0.03% | |
| 381 | —PROVIDENCE SVC CORP | 12,466 | $631.0M | 0.03% | |
| 382 | —GENOMIC HEALTH INC | 19,363 | $630.0M | 0.03% | |
| 383 | NTRANATERA INC | 57,900 | $629.0M | 0.03% | |
| 384 | XRXCHFXEROX CORP | 21,600 | $621.0M | 0.02% | |
| 385 | VBTXVERITEX HLDGS INC | 23,300 | $613.0M | 0.02% | |
| 386 | DSEURDRIVE SHACK INC | 189,400 | $597.0M | 0.02% | |
| 387 | HDSNHUDSON TECHNOLOGIES INC | 70,100 | $592.0M | 0.02% | |
| 388 | NKENIKE INC | 10,000 | $590.0M | 0.02% | |
| 389 | —COBIZ FINANCIAL INC | 33,600 | $585.0M | 0.02% | |
| 390 | —CAPSTEAD MTG CORP | 56,009 | $584.0M | 0.02% | |
| 391 | THFFFIRST FINL CORP IND | 12,300 | $582.0M | 0.02% | |
| 392 | GABCGERMAN AMERN BANCORP INC | 16,903 | $576.0M | 0.02% | |
| 393 | —ADURO BIOTECH INC | 50,000 | $570.0M | 0.02% | |
| 394 | —BRIDGEPOINT ED INC | 38,200 | $564.0M | 0.02% | |
| 395 | —US ECOLOGY INC | 11,001 | $556.0M | 0.02% | |
| 396 | —INNERWORKINGS INC | 46,300 | $537.0M | 0.02% | |
| 397 | CLNECLEAN ENERGY FUELS CORP | 210,900 | $536.0M | 0.02% | |
| 398 | CTSCTS CORP | 24,500 | $529.0M | 0.02% | |
| 399 | EFAISHARES TR | 8,100 | $528.0M | 0.02% | |
| 400 | TACTRANSALTA CORP | 82,580 | $527.0M | 0.02% |