PDT Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FCB FINL HLDGS INC | 27,100 | $1.0B | 0.06% | |
| 302 | MFAUSDMFA FINL INC | 137,000 | $1.0B | 0.06% | |
| 303 | CZREURCAESARS ENTMT CORP | 135,558 | $1.0B | 0.06% | |
| 304 | EEMISHARES TR | 26,600 | $996.0M | 0.06% | |
| 305 | COHRII VI INC | 40,700 | $990.0M | 0.06% | |
| 306 | WKCWORLD FUEL SVCS CORP | 21,195 | $980.0M | 0.06% | |
| 307 | —MOBILE MINI INC | 32,100 | $969.0M | 0.06% | |
| 308 | WRLDWORLD ACCEP CORP DEL | 19,600 | $961.0M | 0.06% | |
| 309 | —CHEMTURA CORP | 28,739 | $943.0M | 0.06% | |
| 310 | BRCBRADY CORP | 27,100 | $938.0M | 0.05% | |
| 311 | CSTMCONSTELLIUM NV | 129,200 | $930.0M | 0.05% | |
| 312 | —VASCO DATA SEC INTL INC | 51,500 | $907.0M | 0.05% | |
| 313 | PZZAPAPA JOHNS INTL INC | 11,500 | $907.0M | 0.05% | |
| 314 | FOXFFOX FACTORY HLDG CORP | 39,447 | $906.0M | 0.05% | |
| 315 | WGOWINNEBAGO INDS INC | 38,300 | $903.0M | 0.05% | |
| 316 | RYIRYERSON HLDG CORP | 79,656 | $899.0M | 0.05% | |
| 317 | CNHICNH INDL N V | 124,158 | $889.0M | 0.05% | |
| 318 | RYAMRAYONIER ADVANCED MATLS INC | 66,100 | $884.0M | 0.05% | |
| 319 | VRNSVARONIS SYS INC | 29,000 | $873.0M | 0.05% | |
| 320 | TTITETRA TECHNOLOGIES INC DEL | 142,600 | $871.0M | 0.05% | |
| 321 | XLKSELECT SECTOR SPDR TR | 18,200 | $870.0M | 0.05% | |
| 322 | —GENOMIC HEALTH INC | 29,963 | $867.0M | 0.05% | |
| 323 | DRHDIAMONDROCK HOSPITALITY CO | 92,600 | $843.0M | 0.05% | |
| 324 | CAECAE INC | 58,900 | $836.0M | 0.05% | |
| 325 | —ARATANA THERAPEUTICS INC | 86,338 | $808.0M | 0.05% | |
| 326 | TN1TENNANT CO | 12,400 | $804.0M | 0.05% | |
| 327 | VRAVERA BRADLEY INC | 53,078 | $804.0M | 0.05% | |
| 328 | ALGALAMO GROUP INC | 12,000 | $791.0M | 0.05% | |
| 329 | EZPWEZCORP INC | 71,400 | $790.0M | 0.05% | |
| 330 | EVTCEVERTEC INC | 47,000 | $789.0M | 0.05% | |
| 331 | HSKAEURHESKA CORP | 14,381 | $783.0M | 0.05% | |
| 332 | HEESEURH & E EQUIPMENT SERVICES INC | 46,300 | $776.0M | 0.05% | |
| 333 | MG1MGE ENERGY INC | 13,662 | $772.0M | 0.05% | |
| 334 | ACCOACCO BRANDS CORP | 79,700 | $768.0M | 0.04% | |
| 335 | —AEGEAN MARINE PETROLEUM NETW | 76,379 | $764.0M | 0.04% | |
| 336 | KWRQUAKER CHEM CORP | 7,199 | $763.0M | 0.04% | |
| 337 | —RUDOLPH TECHNOLOGIES INC | 42,951 | $762.0M | 0.04% | |
| 338 | TWOTWO HBRS INVT CORP | 89,206 | $761.0M | 0.04% | |
| 339 | VECOVEECO INSTRS INC DEL | 38,600 | $758.0M | 0.04% | |
| 340 | TWITITAN INTL INC ILL | 71,701 | $726.0M | 0.04% | |
| 341 | UBNTEURUBIQUITI NETWORKS INC | 13,500 | $722.0M | 0.04% | |
| 342 | BCRXBIOCRYST PHARMACEUTICALS | 161,900 | $714.0M | 0.04% | |
| 343 | LGNDLIGAND PHARMACEUTICALS INC | 6,900 | $704.0M | 0.04% | |
| 344 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,504 | $693.0M | 0.04% | |
| 345 | —ADURO BIOTECH INC | 55,267 | $687.0M | 0.04% | |
| 346 | WSFSWSFS FINL CORP | 18,574 | $678.0M | 0.04% | |
| 347 | BBSIBARRETT BUSINESS SERVICES IN | 13,500 | $670.0M | 0.04% | |
| 348 | AOSLALPHA & OMEGA SEMICONDUCTOR | 30,600 | $665.0M | 0.04% | |
| 349 | —PACIFIC ETHANOL INC | 96,000 | $663.0M | 0.04% | |
| 350 | —INTEGRATED DEVICE TECHNOLOGY | 28,000 | $647.0M | 0.04% | |
| 351 | ESPRESPERION THERAPEUTICS INC NE | 45,800 | $634.0M | 0.04% | |
| 352 | —RETAILMENOT INC | 63,200 | $625.0M | 0.04% | |
| 353 | GBYSANGAMO BIOSCIENCES INC | 132,400 | $613.0M | 0.04% | |
| 354 | —ULTRATECH INC | 26,400 | $609.0M | 0.04% | |
| 355 | —NANOMETRICS INC | 26,300 | $588.0M | 0.03% | |
| 356 | —ALBANY MOLECULAR RESH INC | 35,400 | $584.0M | 0.03% | |
| 357 | —US ECOLOGY INC | 13,000 | $583.0M | 0.03% | |
| 358 | LOCOEL POLLO LOCO HLDGS INC | 45,763 | $576.0M | 0.03% | |
| 359 | IYRISHARES TR | 6,971 | $562.0M | 0.03% | |
| 360 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 119,500 | $558.0M | 0.03% | |
| 361 | —OVASCIENCE INC | 77,800 | $557.0M | 0.03% | |
| 362 | —PIONEER ENERGY SVCS CORP | 137,400 | $555.0M | 0.03% | |
| 363 | IPARINTER PARFUMS INC | 17,149 | $553.0M | 0.03% | |
| 364 | —EPIZYME INC | 55,700 | $548.0M | 0.03% | |
| 365 | DRIDARDEN RESTAURANTS INC | 8,927 | $547.0M | 0.03% | |
| 366 | NMFCNEW MTN FIN CORP | 39,000 | $537.0M | 0.03% | |
| 367 | ZEUSOLYMPIC STEEL INC | 23,700 | $524.0M | 0.03% | |
| 368 | —CINCINNATI BELL INC NEW | 128,100 | $523.0M | 0.03% | |
| 369 | MEDMEDIFAST INC | 13,810 | $522.0M | 0.03% | |
| 370 | —BLUE NILE INC | 15,136 | $521.0M | 0.03% | |
| 371 | —BAZAARVOICE INC | 87,300 | $516.0M | 0.03% | |
| 372 | —UNION BANKSHARES CORP NEW | 19,000 | $509.0M | 0.03% | |
| 373 | —SCICLONE PHARMACEUTICALS INC | 49,629 | $509.0M | 0.03% | |
| 374 | —CHENIERE ENERGY PTNRS LP HLD | 22,300 | $507.0M | 0.03% | |
| 375 | —KEYW HLDG CORP | 45,700 | $505.0M | 0.03% | |
| 376 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 60,300 | $499.0M | 0.03% | |
| 377 | XEJACCURAY INC | 77,810 | $496.0M | 0.03% | |
| 378 | —CONTROL4 CORP | 40,100 | $492.0M | 0.03% | |
| 379 | EHTHEHEALTH INC | 42,500 | $476.0M | 0.03% | |
| 380 | ARCOARCOS DORADOS HOLDINGS INC | 89,200 | $470.0M | 0.03% | |
| 381 | ATRIUSDATRION CORP | 1,100 | $469.0M | 0.03% | |
| 382 | HDSNHUDSON TECHNOLOGIES INC | 69,600 | $463.0M | 0.03% | |
| 383 | —APPLIED MICRO CIRCUITS CORP | 66,600 | $463.0M | 0.03% | |
| 384 | COLLCOLLEGIUM PHARMACEUTICAL INC | 23,800 | $458.0M | 0.03% | |
| 385 | LKFNLAKELAND FINL CORP | 12,900 | $457.0M | 0.03% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 45,677 | $450.0M | 0.03% | |
| 387 | WBWEIBO CORP | 8,869 | $445.0M | 0.03% | |
| 388 | —TERRAFORM GLOBAL INC | 104,600 | $430.0M | 0.03% | |
| 389 | PNNTPENNANTPARK INVT CORP | 55,700 | $419.0M | 0.02% | |
| 390 | RAILFREIGHTCAR AMER INC | 29,100 | $418.0M | 0.02% | |
| 391 | NPKNATIONAL PRESTO INDS INC | 4,600 | $404.0M | 0.02% | |
| 392 | EWZISHARES | 11,900 | $401.0M | 0.02% | |
| 393 | XLFISELECT SECTOR SPDR TR | 7,500 | $399.0M | 0.02% | |
| 394 | —OMNOVA SOLUTIONS INC | 47,000 | $397.0M | 0.02% | |
| 395 | TRQEURTURQUOISE HILL RES LTD | 131,900 | $390.0M | 0.02% | |
| 396 | SMHVANECK VECTORS ETF TR | 5,600 | $389.0M | 0.02% | |
| 397 | NGNOVAGOLD RES INC | 69,500 | $388.0M | 0.02% | |
| 398 | CVGICOMMERCIAL VEH GROUP INC | 66,776 | $386.0M | 0.02% | |
| 399 | MGMISTRAS GROUP INC | 16,200 | $380.0M | 0.02% | |
| 400 | EFSCENTERPRISE FINL SVCS CORP | 12,000 | $375.0M | 0.02% |