PDT Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
502
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CERSCERUS CORP | 189,665 | $1.3B | 0.05% | |
| 302 | NVRIHARSCO CORP | 56,433 | $1.2B | 0.05% | |
| 303 | —MIMECAST LTD | 30,200 | $1.2B | 0.05% | |
| 304 | —BRISTOW GROUP INC | 88,159 | $1.2B | 0.05% | |
| 305 | FRPTFRESHPET INC | 45,039 | $1.2B | 0.05% | |
| 306 | RYTMRHYTHM PHARMACEUTICALS INC | 39,400 | $1.2B | 0.05% | |
| 307 | —ENDURANCE INTL GROUP HLDGS I | 123,467 | $1.2B | 0.05% | |
| 308 | —HABIT RESTAURANTS INC | 122,602 | $1.2B | 0.05% | |
| 309 | ITGRINTEGER HLDGS CORP | 18,600 | $1.2B | 0.05% | |
| 310 | —ENDOLOGIX INC | 212,159 | $1.2B | 0.05% | |
| 311 | TTS1EURTILE SHOP HLDGS INC | 155,267 | $1.2B | 0.05% | |
| 312 | G2CEVERI HLDGS INC | 165,100 | $1.2B | 0.05% | |
| 313 | —NORTHWEST NAT GAS CO | 18,337 | $1.2B | 0.04% | |
| 314 | ATRCATRICURE INC | 42,900 | $1.2B | 0.04% | |
| 315 | NVTA1EURINVITAE CORP | 156,840 | $1.2B | 0.04% | |
| 316 | SMCIUSDSUPER MICRO COMPUTER INC | 48,163 | $1.1B | 0.04% | |
| 317 | —MITEL NETWORKS CORP | 101,547 | $1.1B | 0.04% | |
| 318 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 209,598 | $1.1B | 0.04% | |
| 319 | COHUCOHU INC | 45,151 | $1.1B | 0.04% | |
| 320 | SCHN1EURSCHNITZER STL INDS | 32,600 | $1.1B | 0.04% | |
| 321 | NTRANATERA INC | 58,279 | $1.1B | 0.04% | |
| 322 | —ACXIOM CORP | 36,532 | $1.1B | 0.04% | |
| 323 | AGROADECOAGRO S A | 133,500 | $1.1B | 0.04% | |
| 324 | MXMAGNACHIP SEMICONDUCTOR CORP | 103,084 | $1.1B | 0.04% | |
| 325 | QA4AGENTHERM INC | 26,451 | $1.0B | 0.04% | |
| 326 | CVECENOVUS ENERGY INC | 100,075 | $1.0B | 0.04% | |
| 327 | VICRVICOR CORP | 23,837 | $1.0B | 0.04% | |
| 328 | FOXFFOX FACTORY HLDG CORP | 22,047 | $1.0B | 0.04% | |
| 329 | —BENEFICIAL BANCORP INC | 63,005 | $1.0B | 0.04% | |
| 330 | DXPEDXP ENTERPRISES INC NEW | 26,614 | $1.0B | 0.04% | |
| 331 | —ON DECK CAP INC | 145,219 | $1.0B | 0.04% | |
| 332 | RFPUSDRESOLUTE FST PRODS INC | 97,100 | $1.0B | 0.04% | |
| 333 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,507 | $1.0B | 0.04% | |
| 334 | SIGISELECTIVE INS GROUP INC | 18,134 | $997.0M | 0.04% | |
| 335 | EZPWEZCORP INC | 81,622 | $984.0M | 0.04% | |
| 336 | AORTCRYOLIFE INC | 35,102 | $978.0M | 0.04% | |
| 337 | —FGL HLDGS | 114,800 | $963.0M | 0.04% | |
| 338 | —INOVALON HLDGS INC | 96,600 | $959.0M | 0.04% | |
| 339 | IMAIMAX CORP | 43,036 | $953.0M | 0.04% | |
| 340 | WRLDWORLD ACCEP CORP DEL | 8,400 | $932.0M | 0.04% | |
| 341 | FAROFARO TECHNOLOGIES INC | 16,900 | $919.0M | 0.03% | |
| 342 | SSPSCRIPPS E W CO OHIO | 67,626 | $906.0M | 0.03% | |
| 343 | AXTAAXALTA COATING SYS LTD | 29,547 | $896.0M | 0.03% | |
| 344 | EHTHEHEALTH INC | 40,400 | $893.0M | 0.03% | |
| 345 | UVEUNIVERSAL INS HLDGS INC | 25,444 | $893.0M | 0.03% | |
| 346 | CSIIEURCARDIOVASCULAR SYS INC DEL | 27,228 | $881.0M | 0.03% | |
| 347 | —TRUSTCO BK CORP N Y | 98,118 | $873.0M | 0.03% | |
| 348 | UTLUNITIL CORP | 16,819 | $858.0M | 0.03% | |
| 349 | ROFKFORCE INC | 24,500 | $840.0M | 0.03% | |
| 350 | SU6SURMODICS INC | 15,015 | $829.0M | 0.03% | |
| 351 | HTBKHERITAGE COMMERCE CORP | 48,399 | $822.0M | 0.03% | |
| 352 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,800 | $820.0M | 0.03% | |
| 353 | REGIEURRENEWABLE ENERGY GROUP INC | 45,672 | $815.0M | 0.03% | |
| 354 | —TERRAFORM PWR INC | 69,170 | $809.0M | 0.03% | |
| 355 | ARCOARCOS DORADOS HOLDINGS INC | 116,000 | $806.0M | 0.03% | |
| 356 | MG1MGE ENERGY INC | 12,562 | $792.0M | 0.03% | |
| 357 | CTSCTS CORP | 21,822 | $786.0M | 0.03% | |
| 358 | ACCOACCO BRANDS CORP | 56,598 | $784.0M | 0.03% | |
| 359 | BXCBLUELINX HLDGS INC | 20,642 | $775.0M | 0.03% | |
| 360 | WKWORKIVA INC | 31,738 | $774.0M | 0.03% | |
| 361 | SRISTONERIDGE INC | 21,500 | $756.0M | 0.03% | |
| 362 | —ARQULE INC | 135,600 | $750.0M | 0.03% | |
| 363 | CRMTAMERICAS CAR MART INC | 11,882 | $735.0M | 0.03% | |
| 364 | —YRC WORLDWIDE INC | 72,533 | $729.0M | 0.03% | |
| 365 | MSEXMIDDLESEX WATER CO | 16,900 | $713.0M | 0.03% | |
| 366 | EGANEGAIN CORP | 47,116 | $711.0M | 0.03% | |
| 367 | BNEDBARNES & NOBLE ED INC | 121,300 | $684.0M | 0.03% | |
| 368 | QUREUNIQURE NV | 17,700 | $669.0M | 0.03% | |
| 369 | MOVMOVADO GROUP INC | 13,445 | $649.0M | 0.02% | |
| 370 | WWEUSDWORLD WRESTLING ENTMT INC | 8,821 | $642.0M | 0.02% | |
| 371 | WASHWASHINGTON TR BANCORP | 11,000 | $639.0M | 0.02% | |
| 372 | —DERMIRA INC | 69,500 | $639.0M | 0.02% | |
| 373 | —GREEN BANCORP INC | 29,213 | $631.0M | 0.02% | |
| 374 | —ATLANTIC CAP BANCSHARES INC | 31,644 | $622.0M | 0.02% | |
| 375 | CIGICOLLIERS INTL GROUP INC | 8,085 | $615.0M | 0.02% | |
| 376 | MODNEURMODEL N INC | 32,700 | $608.0M | 0.02% | |
| 377 | TRQEURTURQUOISE HILL RES LTD | 214,144 | $606.0M | 0.02% | |
| 378 | —UNITED CMNTY FINL CORP OHIO | 54,943 | $604.0M | 0.02% | |
| 379 | CASSCASS INFORMATION SYS INC | 8,759 | $603.0M | 0.02% | |
| 380 | —HOUGHTON MIFFLIN HARCOURT CO | 78,007 | $597.0M | 0.02% | |
| 381 | PACBPACIFIC BIOSCIENCES CALIF IN | 167,800 | $596.0M | 0.02% | |
| 382 | WOWWIDEOPENWEST INC | 61,622 | $595.0M | 0.02% | |
| 383 | —SYROS PHARMACEUTICALS INC | 58,224 | $594.0M | 0.02% | |
| 384 | FORRFORRESTER RESH INC | 14,000 | $587.0M | 0.02% | |
| 385 | NPKINEWPARK RES INC | 53,800 | $584.0M | 0.02% | |
| 386 | BMRCBANK OF MARIN BANCORP | 7,200 | $582.0M | 0.02% | |
| 387 | TACTRANSALTA CORP | 114,901 | $577.0M | 0.02% | |
| 388 | —KNOLL INC | 27,723 | $577.0M | 0.02% | |
| 389 | EVCENTRAVISION COMMUNICATIONS C | 112,956 | $565.0M | 0.02% | |
| 390 | TPBTURNING PT BRANDS INC | 17,000 | $542.0M | 0.02% | |
| 391 | —WINDSTREAM HLDGS INC | 102,746 | $541.0M | 0.02% | |
| 392 | —ARMSTRONG FLOORING INC | 37,445 | $526.0M | 0.02% | |
| 393 | TCSUSDCONTAINER STORE GROUP INC | 60,500 | $509.0M | 0.02% | |
| 394 | —MOBILEIRON INC | 114,091 | $508.0M | 0.02% | |
| 395 | —CRAFT BREW ALLIANCE INC | 24,605 | $508.0M | 0.02% | |
| 396 | —VIVINT SOLAR INC | 102,600 | $508.0M | 0.02% | |
| 397 | BBSIBARRETT BUSINESS SERVICES IN | 5,249 | $507.0M | 0.02% | |
| 398 | —CAREER EDUCATION CORP | 30,939 | $500.0M | 0.02% | |
| 399 | HCIHCI GROUP INC | 11,900 | $495.0M | 0.02% | |
| 400 | BOOMDMC GLOBAL INC | 11,024 | $495.0M | 0.02% |