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 |
|---|---|---|---|---|---|
| 401 | I9DNARBUTUS BIOPHARMA CORP | 66,965 | $489.0M | 0.02% | |
| 402 | EPMEVOLUTION PETROLEUM CORP | 49,530 | $488.0M | 0.02% | |
| 403 | FFWMFIRST FNDTN INC | 25,766 | $478.0M | 0.02% | |
| 404 | —TOWN SPORTS INTL HLDGS INC | 32,389 | $471.0M | 0.02% | |
| 405 | UFCSUNITED FIRE GROUP INC | 8,600 | $469.0M | 0.02% | |
| 406 | CHEFCHEFS WHSE INC | 16,200 | $462.0M | 0.02% | |
| 407 | SILCSILICOM LTD | 11,700 | $450.0M | 0.02% | |
| 408 | PEBOPEOPLES BANCORP INC | 11,909 | $450.0M | 0.02% | |
| 409 | —PCM INC | 29,605 | $449.0M | 0.02% | |
| 410 | QCRHQCR HOLDINGS INC | 9,385 | $445.0M | 0.02% | |
| 411 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 36,015 | $439.0M | 0.02% | |
| 412 | DSKEUSDDASEKE INC | 43,299 | $430.0M | 0.02% | |
| 413 | —ACHILLION PHARMACEUTICALS IN | 147,900 | $419.0M | 0.02% | |
| 414 | ALNTALLIED MOTION TECHNOLOGIES I | 8,699 | $417.0M | 0.02% | |
| 415 | LKFNLAKELAND FINL CORP | 8,512 | $410.0M | 0.02% | |
| 416 | —AAC HLDGS INC | 43,300 | $406.0M | 0.02% | |
| 417 | VSECVSE CORP | 8,486 | $405.0M | 0.02% | |
| 418 | APPFAPPFOLIO INC | 6,553 | $401.0M | 0.02% | |
| 419 | VCYTVERACYTE INC | 42,555 | $397.0M | 0.02% | |
| 420 | SEBSEABOARD CORP | 100 | $396.0M | 0.02% | |
| 421 | INAPEURINTERNAP CORP | 37,900 | $395.0M | 0.01% | |
| 422 | AOSLALPHA & OMEGA SEMICONDUCTOR | 27,704 | $395.0M | 0.01% | |
| 423 | MBWMMERCANTILE BANK CORP | 10,500 | $388.0M | 0.01% | |
| 424 | —AEROHIVE NETWORKS INC | 97,603 | $387.0M | 0.01% | |
| 425 | CYTKCYTOKINETICS INC | 45,000 | $374.0M | 0.01% | |
| 426 | —CAPITAL SR LIVING CORP | 34,496 | $368.0M | 0.01% | |
| 427 | VPGVISHAY PRECISION GROUP INC | 9,586 | $366.0M | 0.01% | |
| 428 | CN4CONNS INC | 10,783 | $356.0M | 0.01% | |
| 429 | FLICUSDFIRST LONG IS CORP | 14,261 | $354.0M | 0.01% | |
| 430 | CBTXEURCBTX INC | 10,694 | $353.0M | 0.01% | |
| 431 | NICNICOLET BANKSHARES INC | 6,400 | $353.0M | 0.01% | |
| 432 | CVLGCOVENANT TRANSN GROUP INC | 11,000 | $347.0M | 0.01% | |
| 433 | RAILFREIGHTCAR AMER INC | 20,600 | $346.0M | 0.01% | |
| 434 | HURCHURCO COMPANIES INC | 7,696 | $344.0M | 0.01% | |
| 435 | GEOSGEOSPACE TECHNOLOGIES CORP | 24,363 | $343.0M | 0.01% | |
| 436 | NSTGEURNANOSTRING TECHNOLOGIES INC | 24,900 | $341.0M | 0.01% | |
| 437 | ERIIENERGY RECOVERY INC | 41,098 | $332.0M | 0.01% | |
| 438 | —PRIMO WTR CORP | 18,500 | $324.0M | 0.01% | |
| 439 | WHGWESTWOOD HLDGS GROUP INC | 5,422 | $323.0M | 0.01% | |
| 440 | RYIRYERSON HLDG CORP | 28,596 | $319.0M | 0.01% | |
| 441 | —AMERICAN RENAL ASSOCIATES HO | 20,170 | $318.0M | 0.01% | |
| 442 | OSBCOLD SECOND BANCORP INC ILL | 21,800 | $314.0M | 0.01% | |
| 443 | MCBMETROPOLITAN BK HLDG CORP | 5,700 | $299.0M | 0.01% | |
| 444 | DAKTDAKTRONICS INC | 34,944 | $297.0M | 0.01% | |
| 445 | OOMAOOMA INC | 20,600 | $291.0M | 0.01% | |
| 446 | —CIVITAS SOLUTIONS INC | 17,600 | $289.0M | 0.01% | |
| 447 | FCBCFIRST CMNTY BANCSHARES INC N | 8,813 | $281.0M | 0.01% | |
| 448 | CNCEEURCONCERT PHARMACEUTICALS INC | 16,500 | $278.0M | 0.01% | |
| 449 | —BRIDGEPOINT ED INC | 41,732 | $273.0M | 0.01% | |
| 450 | LXULSB INDS INC | 51,497 | $273.0M | 0.01% | |
| 451 | —NEW HOME CO INC | 27,397 | $273.0M | 0.01% | |
| 452 | —OMNOVA SOLUTIONS INC | 25,685 | $267.0M | 0.01% | |
| 453 | —ARATANA THERAPEUTICS INC | 62,729 | $267.0M | 0.01% | |
| 454 | USAPUNIVERSAL STAINLESS & ALLOY | 11,200 | $265.0M | 0.01% | |
| 455 | SPOKSPOK HLDGS INC | 17,217 | $259.0M | 0.01% | |
| 456 | YORWYORK WTR CO | 8,000 | $254.0M | 0.01% | |
| 457 | XEJACCURAY INC | 59,900 | $246.0M | 0.01% | |
| 458 | HBNCHORIZON BANCORP INC | 11,692 | $242.0M | 0.01% | |
| 459 | —KINDRED BIOSCIENCES INC | 22,199 | $236.0M | 0.01% | |
| 460 | 3TYTITAN MACHY INC | 15,000 | $233.0M | 0.01% | |
| 461 | PLPCPREFORMED LINE PRODS CO | 2,500 | $222.0M | 0.01% | |
| 462 | MANUMANCHESTER UTD PLC NEW | 10,700 | $220.0M | 0.01% | |
| 463 | —DATAWATCH CORP | 22,900 | $218.0M | 0.01% | |
| 464 | —SHIP FINANCE INTERNATIONAL L | 14,546 | $217.0M | 0.01% | |
| 465 | GSBCGREAT SOUTHN BANCORP INC | 3,749 | $214.0M | 0.01% | |
| 466 | NRIMNORTHRIM BANCORP INC | 5,367 | $212.0M | 0.01% | |
| 467 | CNTCENTURY CASINOS INC | 23,479 | $205.0M | 0.01% | |
| 468 | BFINUSDBANKFINANCIAL CORP | 11,600 | $205.0M | 0.01% | |
| 469 | —MIDSTATES PETE CO INC | 14,952 | $203.0M | 0.01% | |
| 470 | —ZAFGEN INC | 19,614 | $201.0M | 0.01% | |
| 471 | DAIODATA I O CORP | 31,506 | $200.0M | 0.01% | |
| 472 | —STRONGBRIDGE BIOPHARMA PLC | 32,868 | $197.0M | 0.01% | |
| 473 | QTM1EURQUANTUM CORP | 88,700 | $195.0M | 0.01% | |
| 474 | CAMTCAMTEK LTD | 25,985 | $191.0M | 0.01% | |
| 475 | —TRAVELCENTERS AMER LLC | 52,801 | $185.0M | 0.01% | |
| 476 | —RTI SURGICAL INC | 40,300 | $185.0M | 0.01% | |
| 477 | —VOXX INTL CORP | 32,934 | $178.0M | 0.01% | |
| 478 | —GEMPHIRE THERAPEUTICS INC | 17,400 | $177.0M | 0.01% | |
| 479 | SMPLSIMPLY GOOD FOODS CO | 12,160 | $176.0M | 0.01% | |
| 480 | ADTNEURADTRAN INC | 11,319 | $168.0M | 0.01% | |
| 481 | —AQUAVENTURE HLDGS LTD | 10,612 | $165.0M | 0.01% | |
| 482 | FLBFLUIDIGM CORP DEL | 27,601 | $165.0M | 0.01% | |
| 483 | XENEXENON PHARMACEUTICALS INC | 17,837 | $164.0M | 0.01% | |
| 484 | —RA PHARMACEUTICALS INC | 16,434 | $164.0M | 0.01% | |
| 485 | INTTINTEST CORP | 21,639 | $158.0M | 0.01% | |
| 486 | SVMSILVERCORP METALS INC | 59,241 | $156.0M | 0.01% | |
| 487 | —GOLDFIELD CORP | 34,988 | $149.0M | 0.01% | |
| 488 | —FOAMIX PHARMACEUTICALS LTD | 29,600 | $148.0M | 0.01% | |
| 489 | HBIOHARVARD BIOSCIENCE INC | 27,500 | $147.0M | 0.01% | |
| 490 | AMRCAMERESCO INC | 11,942 | $143.0M | 0.01% | |
| 491 | MACKEURMERRIMACK PHARMACEUTICALS IN | 29,000 | $142.0M | 0.01% | |
| 492 | —INTEVAC INC | 26,811 | $130.0M | 0.00% | |
| 493 | RVSBRIVERVIEW BANCORP INC | 14,900 | $126.0M | 0.00% | |
| 494 | RLGTRADIANT LOGISTICS INC | 31,700 | $124.0M | 0.00% | |
| 495 | —ADURO BIOTECH INC | 17,133 | $120.0M | 0.00% | |
| 496 | GNEGENIE ENERGY LTD | 22,273 | $110.0M | 0.00% | |
| 497 | GRBKGREEN BRICK PARTNERS INC | 10,500 | $103.0M | 0.00% | |
| 498 | JEGBPJUST ENERGY GROUP INC | 27,119 | $98.0M | 0.00% | |
| 499 | AUDCAUDIOCODES LTD | 11,804 | $92.0M | 0.00% | |
| 500 | LFVNLIFEVANTAGE CORP | 10,600 | $68.0M | 0.00% |