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 |
|---|---|---|---|---|---|
| 301 | —NEOPHOTONICS CORP | 130,900 | $547.0M | 0.03% | |
| 302 | —RETROPHIN INC | 27,064 | $544.0M | 0.03% | |
| 303 | TWSTTWIST BIOSCIENCE CORP | 17,800 | $516.0M | 0.03% | |
| 304 | MXMAGNACHIP SEMICONDUCTOR CORP | 49,411 | $511.0M | 0.03% | |
| 305 | RDWRRADWARE LTD | 20,500 | $507.0M | 0.03% | |
| 306 | —HOUGHTON MIFFLIN HARCOURT CO | 85,807 | $494.0M | 0.03% | |
| 307 | CN4CONNS INC | 27,634 | $492.0M | 0.03% | |
| 308 | —ADAMAS PHARMACEUTICALS INC | 78,200 | $485.0M | 0.03% | |
| 309 | CEVACEVA INC | 19,800 | $482.0M | 0.03% | |
| 310 | —HUDSON LTD | 34,519 | $476.0M | 0.03% | |
| 311 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,900 | $475.0M | 0.03% | |
| 312 | CLSEURCELESTICA INC | 65,900 | $450.0M | 0.03% | |
| 313 | CCXIEURCHEMOCENTRYX INC | 48,206 | $448.0M | 0.03% | |
| 314 | LXFRLUXFER HOLDINGS PLC | 16,927 | $415.0M | 0.02% | |
| 315 | KURAKURA ONCOLOGY INC | 21,000 | $413.0M | 0.02% | |
| 316 | WASHWASHINGTON TR BANCORP | 7,904 | $412.0M | 0.02% | |
| 317 | NBTBNBT BANCORP INC | 10,900 | $409.0M | 0.02% | |
| 318 | CASA1EURCASA SYS INC | 63,508 | $408.0M | 0.02% | |
| 319 | —ASSERTIO THERAPEUTICS INC | 115,900 | $400.0M | 0.02% | |
| 320 | MODNEURMODEL N INC | 20,457 | $399.0M | 0.02% | |
| 321 | ATNIATN INTL INC | 6,900 | $398.0M | 0.02% | |
| 322 | XEJACCURAY INC | 101,700 | $394.0M | 0.02% | |
| 323 | —ARLINGTON ASSET INVT CORP | 57,200 | $394.0M | 0.02% | |
| 324 | GSBCGREAT SOUTHN BANCORP INC | 6,500 | $389.0M | 0.02% | |
| 325 | 3TYTITAN MACHY INC | 18,542 | $382.0M | 0.02% | |
| 326 | GFFGRIFFON CORP | 22,300 | $377.0M | 0.02% | |
| 327 | MTRXMATRIX SVC CO | 18,400 | $373.0M | 0.02% | |
| 328 | —ABEONA THERAPEUTICS INC | 76,312 | $365.0M | 0.02% | |
| 329 | HCIHCI GROUP INC | 9,011 | $365.0M | 0.02% | |
| 330 | —AEROHIVE NETWORKS INC | 81,969 | $363.0M | 0.02% | |
| 331 | —SCORPIO BULKERS INC | 76,500 | $352.0M | 0.02% | |
| 332 | FSVFIRSTSERVICE CORP NEW | 3,600 | $345.0M | 0.02% | |
| 333 | JOEST JOE CO | 19,818 | $342.0M | 0.02% | |
| 334 | MODMODINE MFG CO | 23,804 | $341.0M | 0.02% | |
| 335 | —TOCAGEN INC | 49,400 | $330.0M | 0.02% | |
| 336 | AUDCAUDIOCODES LTD | 21,122 | $327.0M | 0.02% | |
| 337 | TMPTOMPKINS FINANCIAL CORPORATI | 4,000 | $326.0M | 0.02% | |
| 338 | CALXCALIX INC | 49,500 | $325.0M | 0.02% | |
| 339 | RCORESOURCES CONNECTION INC | 20,009 | $320.0M | 0.02% | |
| 340 | ARCOARCOS DORADOS HOLDINGS INC | 43,905 | $320.0M | 0.02% | |
| 341 | SAFTSAFETY INS GROUP INC | 3,300 | $314.0M | 0.02% | |
| 342 | SWCHFSIERRA WIRELESS INC | 25,700 | $310.0M | 0.02% | |
| 343 | PS1COMPUTER PROGRAMS & SYS INC | 10,900 | $303.0M | 0.02% | |
| 344 | CVGICOMMERCIAL VEH GROUP INC | 36,900 | $296.0M | 0.02% | |
| 345 | J2AWILLDAN GROUP INC | 7,942 | $296.0M | 0.02% | |
| 346 | TCSUSDCONTAINER STORE GROUP INC | 40,500 | $296.0M | 0.02% | |
| 347 | CLBKCOLUMBIA FINL INC | 19,400 | $293.0M | 0.02% | |
| 348 | CACCAMDEN NATL CORP | 6,204 | $285.0M | 0.02% | |
| 349 | TKTEEKAY CORPORATION | 82,200 | $283.0M | 0.02% | |
| 350 | DGIIDIGI INTL INC | 22,133 | $281.0M | 0.02% | |
| 351 | —ON DECK CAP INC | 67,400 | $280.0M | 0.02% | |
| 352 | BNEDBARNES & NOBLE ED INC | 82,500 | $277.0M | 0.02% | |
| 353 | FSC1EUROAKTREE SPECIALTY LENDING CO | 49,300 | $267.0M | 0.02% | |
| 354 | VRTVEURVERITIV CORP | 13,000 | $252.0M | 0.01% | |
| 355 | —ENDOLOGIX INC | 33,400 | $242.0M | 0.01% | |
| 356 | —GENMARK DIAGNOSTICS INC | 36,000 | $234.0M | 0.01% | |
| 357 | DNLIDENALI THERAPEUTICS INC | 11,220 | $233.0M | 0.01% | |
| 358 | BFINUSDBANKFINANCIAL CORP | 16,500 | $231.0M | 0.01% | |
| 359 | —ARDAGH GROUP S A | 13,200 | $231.0M | 0.01% | |
| 360 | —ARCO PLATFORM LTD | 5,220 | $229.0M | 0.01% | |
| 361 | —VITAMIN SHOPPE INC | 54,100 | $213.0M | 0.01% | |
| 362 | ERIIENERGY RECOVERY INC | 20,100 | $209.0M | 0.01% | |
| 363 | JEGBPJUST ENERGY GROUP INC | 48,257 | $208.0M | 0.01% | |
| 364 | GYRECATALYST BIOSCIENCES INC | 27,900 | $206.0M | 0.01% | |
| 365 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 33,176 | $200.0M | 0.01% | |
| 366 | PNNTPENNANTPARK INVT CORP | 31,400 | $198.0M | 0.01% | |
| 367 | CAMTCAMTEK LTD | 22,900 | $194.0M | 0.01% | |
| 368 | HLITHARMONIC INC | 34,813 | $193.0M | 0.01% | |
| 369 | AMRCAMERESCO INC | 12,842 | $189.0M | 0.01% | |
| 370 | —CAPITAL SR LIVING CORP | 37,500 | $189.0M | 0.01% | |
| 371 | —SYROS PHARMACEUTICALS INC | 20,200 | $187.0M | 0.01% | |
| 372 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,578 | $183.0M | 0.01% | |
| 373 | PTGXPROTAGONIST THERAPEUTICS INC | 15,011 | $182.0M | 0.01% | |
| 374 | —NEXA RES S A | 18,856 | $181.0M | 0.01% | |
| 375 | —UNITED CMNTY FINL CORP OHIO | 18,815 | $180.0M | 0.01% | |
| 376 | LXULSB INDS INC | 46,000 | $179.0M | 0.01% | |
| 377 | LPGDORIAN LPG LTD | 19,629 | $177.0M | 0.01% | |
| 378 | OOMAOOMA INC | 16,800 | $176.0M | 0.01% | |
| 379 | NGVCNATURAL GROCERS BY VITAMIN C | 17,400 | $175.0M | 0.01% | |
| 380 | NLSUSDNAUTILUS INC | 78,400 | $173.0M | 0.01% | |
| 381 | —TRAVELCENTERS AMER LLC | 47,501 | $172.0M | 0.01% | |
| 382 | ACRSACLARIS THERAPEUTICS INC | 77,300 | $169.0M | 0.01% | |
| 383 | —DSP GROUP INC | 11,700 | $168.0M | 0.01% | |
| 384 | SPOKSPOK HLDGS INC | 11,071 | $167.0M | 0.01% | |
| 385 | GOGLGOLDEN OCEAN GROUP LTD | 28,000 | $163.0M | 0.01% | |
| 386 | AIRGAIRGAIN INC | 11,200 | $158.0M | 0.01% | |
| 387 | —CRAFT BREW ALLIANCE INC | 11,000 | $154.0M | 0.01% | |
| 388 | JNCEEURJOUNCE THERAPEUTICS INC | 30,700 | $152.0M | 0.01% | |
| 389 | RLGTRADIANT LOGISTICS INC | 24,424 | $150.0M | 0.01% | |
| 390 | RYIRYERSON HLDG CORP | 17,100 | $142.0M | 0.01% | |
| 391 | —BRIGHTSPHERE INVESTMNT GRP P | 12,219 | $139.0M | 0.01% | |
| 392 | —ARATANA THERAPEUTICS INC | 26,800 | $138.0M | 0.01% | |
| 393 | RCUSARCUS BIOSCIENCES INC | 16,700 | $133.0M | 0.01% | |
| 394 | BCOVUSDBRIGHTCOVE INC | 12,000 | $124.0M | 0.01% | |
| 395 | MCHXMARCHEX INC | 25,200 | $118.0M | 0.01% | |
| 396 | RVSBRIVERVIEW BANCORP INC | 13,300 | $114.0M | 0.01% | |
| 397 | —CHANNELADVISOR CORP | 12,029 | $105.0M | 0.01% | |
| 398 | IDTIDT CORP | 10,800 | $102.0M | 0.01% | |
| 399 | ABEVAMBEV SA | 20,392 | $95.0M | 0.01% | |
| 400 | BBWBUILD A BEAR WORKSHOP | 16,300 | $91.0M | 0.01% |