PDT Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSYSSTRATASYS LTD | 60,627 | $1.8B | 0.11% | |
| 202 | MIGAMICROSTRATEGY INC | 12,400 | $1.8B | 0.11% | |
| 203 | YELPYELP INC | 51,769 | $1.8B | 0.10% | |
| 204 | TCMDTACTILE SYS TECHNOLOGY INC | 30,700 | $1.7B | 0.10% | |
| 205 | IRWDIRONWOOD PHARMACEUTICALS INC | 159,600 | $1.7B | 0.10% | |
| 206 | SIGISELECTIVE INS GROUP INC | 22,834 | $1.7B | 0.10% | |
| 207 | EVTCEVERTEC INC | 52,200 | $1.7B | 0.10% | |
| 208 | VCYTVERACYTE INC | 58,200 | $1.7B | 0.10% | |
| 209 | NVRIHARSCO CORP | 60,224 | $1.7B | 0.10% | |
| 210 | HUBGHUB GROUP INC | 38,300 | $1.6B | 0.10% | |
| 211 | —ECHO GLOBAL LOGISTICS INC | 76,800 | $1.6B | 0.09% | |
| 212 | TTELUS CORP | 43,200 | $1.6B | 0.09% | |
| 213 | CSANCOSAN LTD | 117,700 | $1.6B | 0.09% | |
| 214 | —ORBCOMM INC | 210,242 | $1.5B | 0.09% | |
| 215 | HALOHALOZYME THERAPEUTICS INC | 88,400 | $1.5B | 0.09% | |
| 216 | VCRAUSDVOCERA COMMUNICATIONS INC | 46,300 | $1.5B | 0.09% | |
| 217 | —AKORN INC | 284,770 | $1.5B | 0.09% | |
| 218 | ELFE L F BEAUTY INC | 100,928 | $1.4B | 0.08% | |
| 219 | IBPINSTALLED BLDG PRODS INC | 23,937 | $1.4B | 0.08% | |
| 220 | GMS1EURGMS INC | 64,360 | $1.4B | 0.08% | |
| 221 | AAOIAPPLIED OPTOELECTRONICS INC | 136,996 | $1.4B | 0.08% | |
| 222 | WRLDWORLD ACCEP CORP DEL | 8,500 | $1.4B | 0.08% | |
| 223 | CCSCENTURY CMNTYS INC | 52,123 | $1.4B | 0.08% | |
| 224 | SIRIEURSIRIUS XM HLDGS INC | 246,099 | $1.4B | 0.08% | |
| 225 | BANDBANDWIDTH INC | 18,219 | $1.4B | 0.08% | |
| 226 | NTRANATERA INC | 49,200 | $1.4B | 0.08% | |
| 227 | WVEWAVE LIFE SCIENCES LTD | 51,500 | $1.3B | 0.08% | |
| 228 | RMBS*RAMBUS INC DEL | 111,400 | $1.3B | 0.08% | |
| 229 | —FERRO CORP | 83,810 | $1.3B | 0.08% | |
| 230 | NSTGEURNANOSTRING TECHNOLOGIES INC | 42,800 | $1.3B | 0.08% | |
| 231 | —BOINGO WIRELESS INC | 71,300 | $1.3B | 0.08% | |
| 232 | CWTCALIFORNIA WTR SVC GROUP | 25,114 | $1.3B | 0.08% | |
| 233 | SXCSUNCOKE ENERGY INC | 139,200 | $1.2B | 0.07% | |
| 234 | BB4AXOS FINL INC | 45,235 | $1.2B | 0.07% | |
| 235 | SSTKSHUTTERSTOCK INC | 30,900 | $1.2B | 0.07% | |
| 236 | CNSLEURCONSOLIDATED COMM HLDGS INC | 244,904 | $1.2B | 0.07% | |
| 237 | —LYON WILLIAM HOMES | 64,654 | $1.2B | 0.07% | |
| 238 | IMAIMAX CORP | 57,988 | $1.2B | 0.07% | |
| 239 | NTGRNETGEAR INC | 46,200 | $1.2B | 0.07% | |
| 240 | RLIRLI CORP | 13,443 | $1.2B | 0.07% | |
| 241 | PRFTUSDPERFICIENT INC | 32,709 | $1.1B | 0.07% | |
| 242 | NSZNETSCOUT SYS INC | 43,436 | $1.1B | 0.07% | |
| 243 | INFNEURINFINERA CORPORATION | 378,100 | $1.1B | 0.07% | |
| 244 | FRPTFRESHPET INC | 24,019 | $1.1B | 0.06% | |
| 245 | EXTREXTREME NETWORKS INC | 167,200 | $1.1B | 0.06% | |
| 246 | COKECOCA COLA CONSOLIDATED INC | 3,606 | $1.1B | 0.06% | |
| 247 | —CARE COM INC | 97,478 | $1.1B | 0.06% | |
| 248 | —VIRTUSA CORP | 24,014 | $1.1B | 0.06% | |
| 249 | —FLEXION THERAPEUTICS INC | 86,200 | $1.1B | 0.06% | |
| 250 | GJBSTEELCASE INC | 61,715 | $1.1B | 0.06% | |
| 251 | APPNAPPIAN CORP | 29,092 | $1.0B | 0.06% | |
| 252 | WMSADVANCED DRAIN SYS INC DEL | 31,722 | $1.0B | 0.06% | |
| 253 | —CARBONITE INC | 39,900 | $1.0B | 0.06% | |
| 254 | DESPDESPEGAR COM CORP | 74,400 | $1.0B | 0.06% | |
| 255 | WTHWORTHINGTON INDS INC | 25,612 | $1.0B | 0.06% | |
| 256 | LKFNLAKELAND FINL CORP | 21,076 | $987.0M | 0.06% | |
| 257 | AMAGAMAG PHARMACEUTICALS INC | 96,842 | $967.0M | 0.06% | |
| 258 | NTLAINTELLIA THERAPEUTICS INC | 58,288 | $954.0M | 0.06% | |
| 259 | APLSAPELLIS PHARMACEUTICALS INC | 36,920 | $936.0M | 0.06% | |
| 260 | FLBFLUIDIGM CORP DEL | 74,838 | $922.0M | 0.05% | |
| 261 | —THIRD PT REINS LTD | 88,800 | $916.0M | 0.05% | |
| 262 | MG1MGE ENERGY INC | 12,462 | $911.0M | 0.05% | |
| 263 | LXRXLEXICON PHARMACEUTICALS INC | 142,600 | $897.0M | 0.05% | |
| 264 | —PROGENICS PHARMACEUTICALS IN | 139,900 | $863.0M | 0.05% | |
| 265 | EP3ORASURE TECHNOLOGIES INC | 92,700 | $860.0M | 0.05% | |
| 266 | SSPSCRIPPS E W CO OHIO | 55,404 | $847.0M | 0.05% | |
| 267 | OFGOFG BANCORP | 35,412 | $842.0M | 0.05% | |
| 268 | CNNECANNAE HLDGS INC | 28,900 | $838.0M | 0.05% | |
| 269 | NVMINOVA MEASURING INSTRUMENTS L | 32,700 | $837.0M | 0.05% | |
| 270 | —KEANE GROUP INC | 123,309 | $829.0M | 0.05% | |
| 271 | VSTOEURVISTA OUTDOOR INC | 93,100 | $827.0M | 0.05% | |
| 272 | —LUMINEX CORP DEL | 39,402 | $813.0M | 0.05% | |
| 273 | BANCBANC OF CALIFORNIA INC | 56,300 | $787.0M | 0.05% | |
| 274 | MBIMBIA INC | 84,310 | $785.0M | 0.05% | |
| 275 | CHEFCHEFS WHSE INC | 21,634 | $759.0M | 0.04% | |
| 276 | RUSHARUSH ENTERPRISES INC | 20,507 | $749.0M | 0.04% | |
| 277 | NMFCNEW MTN FIN CORP | 51,800 | $724.0M | 0.04% | |
| 278 | COLLCOLLEGIUM PHARMACEUTICAL INC | 54,800 | $721.0M | 0.04% | |
| 279 | HSKAEURHESKA CORP | 8,211 | $699.0M | 0.04% | |
| 280 | HZOMARINEMAX INC | 42,351 | $696.0M | 0.04% | |
| 281 | UTLUNITIL CORP | 11,519 | $690.0M | 0.04% | |
| 282 | ADTNEURADTRAN INC | 44,814 | $683.0M | 0.04% | |
| 283 | —VIVINT SOLAR INC | 90,003 | $657.0M | 0.04% | |
| 284 | —TRUSTCO BK CORP N Y | 83,014 | $657.0M | 0.04% | |
| 285 | SLDBSOLID BIOSCIENCES INC | 113,300 | $651.0M | 0.04% | |
| 286 | CYTKCYTOKINETICS INC | 56,122 | $631.0M | 0.04% | |
| 287 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,016 | $618.0M | 0.04% | |
| 288 | TN1TENNANT CO | 10,100 | $618.0M | 0.04% | |
| 289 | PIIMPINJ INC | 21,514 | $616.0M | 0.04% | |
| 290 | CGBDTCG BDC INC | 39,600 | $604.0M | 0.04% | |
| 291 | —MOBILEIRON INC | 97,191 | $603.0M | 0.04% | |
| 292 | TTEKTETRA TECH INC NEW | 7,605 | $597.0M | 0.04% | |
| 293 | ASMBASSEMBLY BIOSCIENCES INC | 44,100 | $595.0M | 0.04% | |
| 294 | PRTAPROTHENA CORP PLC | 55,803 | $590.0M | 0.03% | |
| 295 | ITCIEURINTRA CELLULAR THERAPIES INC | 45,204 | $587.0M | 0.03% | |
| 296 | SU6SURMODICS INC | 13,400 | $578.0M | 0.03% | |
| 297 | NPKINEWPARK RES INC | 75,900 | $563.0M | 0.03% | |
| 298 | GOLFACUSHNET HOLDINGS CORP | 21,455 | $563.0M | 0.03% | |
| 299 | CIGICOLLIERS INTL GROUP INC | 7,710 | $552.0M | 0.03% | |
| 300 | —PRESIDIO INC | 40,293 | $551.0M | 0.03% |