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 |
|---|---|---|---|---|---|
| 401 | —CAREER EDUCATION CORP | 53,800 | $516.0M | 0.02% | |
| 402 | ATRIUSDATRION CORP | 800 | $515.0M | 0.02% | |
| 403 | HFWAHERITAGE FINL CORP WASH | 19,290 | $511.0M | 0.02% | |
| 404 | —AVX CORP NEW | 31,300 | $511.0M | 0.02% | |
| 405 | LKFNLAKELAND FINL CORP | 11,000 | $505.0M | 0.02% | |
| 406 | CUTREURCUTERA INC | 19,500 | $505.0M | 0.02% | |
| 407 | —DATAWATCH CORP | 53,500 | $498.0M | 0.02% | |
| 408 | EBFENNIS INC | 25,788 | $493.0M | 0.02% | |
| 409 | DAKTDAKTRONICS INC | 50,700 | $488.0M | 0.02% | |
| 410 | VVXVECTRUS INC | 14,900 | $482.0M | 0.02% | |
| 411 | MBWMMERCANTILE BANK CORP | 15,300 | $482.0M | 0.02% | |
| 412 | CYDCHINA YUCHAI INTL LTD | 26,400 | $481.0M | 0.02% | |
| 413 | —NEFF CORP | 25,100 | $477.0M | 0.02% | |
| 414 | HEESEURH & E EQUIPMENT SERVICES INC | 23,083 | $471.0M | 0.02% | |
| 415 | —SUPREME INDS INC | 28,400 | $467.0M | 0.02% | |
| 416 | CTBICOMMUNITY TR BANCORP INC | 10,612 | $464.0M | 0.02% | |
| 417 | FAROFARO TECHNOLOGIES INC | 11,981 | $453.0M | 0.02% | |
| 418 | VSECVSE CORP | 10,033 | $451.0M | 0.02% | |
| 419 | PLUSEPLUS INC | 6,019 | $446.0M | 0.02% | |
| 420 | SU6SURMODICS INC | 15,800 | $445.0M | 0.02% | |
| 421 | SVMSILVERCORP METALS INC | 138,275 | $442.0M | 0.02% | |
| 422 | —SYSTEMAX INC | 22,900 | $431.0M | 0.02% | |
| 423 | MYRGMYR GROUP INC DEL | 13,700 | $425.0M | 0.02% | |
| 424 | OOMAOOMA INC | 52,600 | $421.0M | 0.02% | |
| 425 | —XACTLY CORP | 26,500 | $415.0M | 0.02% | |
| 426 | HTBKHERITAGE COMMERCE CORP | 30,000 | $413.0M | 0.02% | |
| 427 | —PLY GEM HLDGS INC | 22,500 | $404.0M | 0.02% | |
| 428 | NAVINAVIENT CORPORATION | 24,250 | $404.0M | 0.02% | |
| 429 | —BLUE HILLS BANCORP INC | 22,400 | $401.0M | 0.02% | |
| 430 | SEBSEABOARD CORP | 100 | $400.0M | 0.02% | |
| 431 | —BAZAARVOICE INC | 79,800 | $395.0M | 0.02% | |
| 432 | CLSEURCELESTICA INC | 28,940 | $393.0M | 0.02% | |
| 433 | —CHANNELADVISOR CORP | 31,798 | $367.0M | 0.01% | |
| 434 | CIMCHIMERA INVT CORP | 19,300 | $360.0M | 0.01% | |
| 435 | BMRCBANK OF MARIN BANCORP | 5,800 | $357.0M | 0.01% | |
| 436 | OSBCOLD SECOND BANCORP INC ILL | 30,835 | $356.0M | 0.01% | |
| 437 | ITRNITURAN LOCATION AND CONTROL | 11,300 | $354.0M | 0.01% | |
| 438 | CACCAMDEN NATL CORP | 8,200 | $352.0M | 0.01% | |
| 439 | TRQEURTURQUOISE HILL RES LTD | 131,900 | $351.0M | 0.01% | |
| 440 | —CONFORMIS INC | 80,800 | $347.0M | 0.01% | |
| 441 | ALNTALLIED MOTION TECHNOLOGIES I | 12,600 | $343.0M | 0.01% | |
| 442 | —FARMERS CAP BK CORP | 8,900 | $343.0M | 0.01% | |
| 443 | FLICUSDFIRST LONG IS CORP | 11,900 | $340.0M | 0.01% | |
| 444 | KVHIKVH INDS INC | 35,400 | $336.0M | 0.01% | |
| 445 | FFWMFIRST FNDTN INC | 19,775 | $325.0M | 0.01% | |
| 446 | FMNBFARMERS NATL BANC CORP | 22,100 | $320.0M | 0.01% | |
| 447 | SAHSONIC AUTOMOTIVE INC | 16,400 | $319.0M | 0.01% | |
| 448 | CBZCBIZ INC | 20,900 | $314.0M | 0.01% | |
| 449 | CHEFCHEFS WHSE INC | 24,022 | $312.0M | 0.01% | |
| 450 | CRMTAMERICAS CAR MART INC | 7,971 | $310.0M | 0.01% | |
| 451 | —LANDAUER INC | 5,897 | $308.0M | 0.01% | |
| 452 | —HUTTIG BLDG PRODS INC | 43,700 | $306.0M | 0.01% | |
| 453 | EWYISHARES | 4,493 | $305.0M | 0.01% | |
| 454 | —FOAMIX PHARMACEUTICALS LTD | 65,500 | $304.0M | 0.01% | |
| 455 | HNIHNI CORP | 7,500 | $299.0M | 0.01% | |
| 456 | FCBCFIRST CMNTY BANCSHARES INC N | 10,900 | $298.0M | 0.01% | |
| 457 | MCRB1EURSERES THERAPEUTICS INC | 25,500 | $288.0M | 0.01% | |
| 458 | —CRH MEDICAL CORP | 50,162 | $285.0M | 0.01% | |
| 459 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 12,600 | $279.0M | 0.01% | |
| 460 | STAASTAAR SURGICAL CO | 25,700 | $278.0M | 0.01% | |
| 461 | —CALITHERA BIOSCIENCES INC | 18,690 | $278.0M | 0.01% | |
| 462 | SWCHFSIERRA WIRELESS INC | 9,802 | $275.0M | 0.01% | |
| 463 | —HEALTH INS INNOVATIONS INC | 11,186 | $263.0M | 0.01% | |
| 464 | —ZAFGEN INC | 74,600 | $262.0M | 0.01% | |
| 465 | —KINDRED BIOSCIENCES INC | 29,500 | $254.0M | 0.01% | |
| 466 | —CYS INVTS INC | 29,312 | $247.0M | 0.01% | |
| 467 | —OCWEN FINL CORP | 91,200 | $245.0M | 0.01% | |
| 468 | SPNEUSDSEASPINE HLDGS CORP | 21,200 | $244.0M | 0.01% | |
| 469 | —OLD LINE BANCSHARES INC | 8,600 | $242.0M | 0.01% | |
| 470 | HBNCHORIZON BANCORP IND | 8,900 | $235.0M | 0.01% | |
| 471 | —OMNOVA SOLUTIONS INC | 23,700 | $231.0M | 0.01% | |
| 472 | INTTINTEST CORP | 34,200 | $229.0M | 0.01% | |
| 473 | —BENEFICIAL BANCORP INC | 15,068 | $226.0M | 0.01% | |
| 474 | —AMTECH SYS INC | 26,600 | $225.0M | 0.01% | |
| 475 | GSBCGREAT SOUTHN BANCORP INC | 4,200 | $225.0M | 0.01% | |
| 476 | —NORTHEAST BANCORP | 11,000 | $224.0M | 0.01% | |
| 477 | CASSCASS INFORMATION SYS INC | 3,375 | $222.0M | 0.01% | |
| 478 | TRCTEJON RANCH CO | 10,761 | $222.0M | 0.01% | |
| 479 | —SUNSHINE BANCORP INC | 10,000 | $213.0M | 0.01% | |
| 480 | CNTCENTURY CASINOS INC | 28,000 | $206.0M | 0.01% | |
| 481 | HWKNHAWKINS INC | 4,385 | $203.0M | 0.01% | |
| 482 | MRTXEURMIRATI THERAPEUTICS INC | 54,700 | $200.0M | 0.01% | |
| 483 | HIFSHINGHAM INSTN SVGS MASS | 1,100 | $200.0M | 0.01% | |
| 484 | PTGXPROTAGONIST THERAPEUTICS INC | 17,400 | $197.0M | 0.01% | |
| 485 | IESCIES HLDGS INC | 10,521 | $191.0M | 0.01% | |
| 486 | GRBKGREEN BRICK PARTNERS INC | 16,600 | $190.0M | 0.01% | |
| 487 | NATRNATURES SUNSHINE PRODUCTS IN | 14,202 | $188.0M | 0.01% | |
| 488 | —AMBER RD INC | 21,800 | $187.0M | 0.01% | |
| 489 | —SHORETEL INC | 30,948 | $179.0M | 0.01% | |
| 490 | —VASCO DATA SEC INTL INC | 12,288 | $176.0M | 0.01% | |
| 491 | EPMEVOLUTION PETROLEUM CORP | 21,523 | $174.0M | 0.01% | |
| 492 | ENVAENOVA INTL INC | 11,618 | $173.0M | 0.01% | |
| 493 | —APPLIED GENETIC TECHNOL CORP | 33,100 | $169.0M | 0.01% | |
| 494 | —MBT FINL CORP | 16,967 | $165.0M | 0.01% | |
| 495 | —ELECTRO SCIENTIFIC INDS | 19,631 | $162.0M | 0.01% | |
| 496 | —EXA CORP | 11,700 | $161.0M | 0.01% | |
| 497 | GNEGENIE ENERGY LTD | 20,900 | $159.0M | 0.01% | |
| 498 | RVSBRIVERVIEW BANCORP INC | 22,700 | $151.0M | 0.01% | |
| 499 | —VOXX INTL CORP | 18,200 | $149.0M | 0.01% | |
| 500 | JEGBPJUST ENERGY GROUP INC | 22,700 | $119.0M | 0.00% |