PDT Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.0T
Holdings
510
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SODASTREAM INTERNATIONAL LTD | 25,272 | $1.7B | 0.06% | |
| 302 | NVRIHARSCO CORP | 78,608 | $1.6B | 0.05% | |
| 303 | CORECORE MARK HOLDING CO INC | 50,238 | $1.6B | 0.05% | |
| 304 | SCSANTANDER CONSUMER USA HDG I | 103,125 | $1.6B | 0.05% | |
| 305 | PPLPEMBINA PIPELINE CORP | 44,952 | $1.6B | 0.05% | |
| 306 | —EXTERRAN CORP | 49,600 | $1.6B | 0.05% | |
| 307 | PFEPFIZER INC | 43,200 | $1.5B | 0.05% | |
| 308 | TDTORONTO DOMINION BK ONT | 27,362 | $1.5B | 0.05% | |
| 309 | MXMAGNACHIP SEMICONDUCTOR CORP | 134,800 | $1.5B | 0.05% | |
| 310 | SD2SANDY SPRING BANCORP INC | 36,800 | $1.5B | 0.05% | |
| 311 | FCFFIRST COMWLTH FINL CORP PA | 104,700 | $1.5B | 0.05% | |
| 312 | NLSUSDNAUTILUS INC | 87,247 | $1.5B | 0.05% | |
| 313 | ATRCATRICURE INC | 65,645 | $1.5B | 0.05% | |
| 314 | RGENREPLIGEN CORP | 38,200 | $1.5B | 0.05% | |
| 315 | TRPTRANSCANADA CORP | 29,569 | $1.5B | 0.05% | |
| 316 | MFCMANULIFE FINL CORP | 71,465 | $1.4B | 0.05% | |
| 317 | BTOB2GOLD CORP | 523,700 | $1.4B | 0.05% | |
| 318 | ABXBARRICK GOLD CORP | 89,576 | $1.4B | 0.05% | |
| 319 | DECKDECKERS OUTDOOR CORP | 20,735 | $1.4B | 0.05% | |
| 320 | USNAUSANA HEALTH SCIENCES INC | 23,960 | $1.4B | 0.05% | |
| 321 | TNETTRINET GROUP INC | 40,000 | $1.3B | 0.04% | |
| 322 | ARCOARCOS DORADOS HOLDINGS INC | 133,600 | $1.3B | 0.04% | |
| 323 | NEOGNEOGEN CORP | 17,200 | $1.3B | 0.04% | |
| 324 | RG6ROGERS CORP | 9,940 | $1.3B | 0.04% | |
| 325 | MTRNMATERION CORP | 30,400 | $1.3B | 0.04% | |
| 326 | —CAPELLA EDUCATION COMPANY | 18,708 | $1.3B | 0.04% | |
| 327 | —YRC WORLDWIDE INC | 94,765 | $1.3B | 0.04% | |
| 328 | VYGRVOYAGER THERAPEUTICS INC | 63,287 | $1.3B | 0.04% | |
| 329 | —ENTELLUS MED INC | 69,900 | $1.3B | 0.04% | |
| 330 | —NORTHWEST NAT GAS CO | 19,790 | $1.3B | 0.04% | |
| 331 | —BENEFICIAL BANCORP INC | 76,505 | $1.3B | 0.04% | |
| 332 | VCRAUSDVOCERA COMMUNICATIONS INC | 40,337 | $1.3B | 0.04% | |
| 333 | —ELECTRO SCIENTIFIC INDS | 90,500 | $1.3B | 0.04% | |
| 334 | EHTHEHEALTH INC | 51,900 | $1.2B | 0.04% | |
| 335 | —INVESTMENT TECHNOLOGY GRP NE | 55,000 | $1.2B | 0.04% | |
| 336 | XRTSPDR SERIES TRUST | 29,100 | $1.2B | 0.04% | |
| 337 | CWSTCASELLA WASTE SYS INC | 63,852 | $1.2B | 0.04% | |
| 338 | HBMHUDBAY MINERALS INC | 158,262 | $1.2B | 0.04% | |
| 339 | ILFISHARES TR | 33,091 | $1.2B | 0.04% | |
| 340 | SRISTONERIDGE INC | 58,576 | $1.2B | 0.04% | |
| 341 | GFFGRIFFON CORP | 50,800 | $1.1B | 0.04% | |
| 342 | —MERIDIAN BANCORP INC MD | 60,147 | $1.1B | 0.04% | |
| 343 | OSISOSI SYSTEMS INC | 12,265 | $1.1B | 0.04% | |
| 344 | EWWISHARES INC | 20,452 | $1.1B | 0.04% | |
| 345 | ODPEUROFFICE DEPOT INC | 244,532 | $1.1B | 0.04% | |
| 346 | AYAEURSTARS GROUP INC | 53,606 | $1.1B | 0.04% | |
| 347 | ACCOACCO BRANDS CORP | 91,000 | $1.1B | 0.04% | |
| 348 | ITCIEURINTRA CELLULAR THERAPIES INC | 67,800 | $1.1B | 0.04% | |
| 349 | —CARE COM INC | 66,546 | $1.1B | 0.03% | |
| 350 | NVTA1EURINVITAE CORP | 112,600 | $1.1B | 0.03% | |
| 351 | CAECAE INC | 60,388 | $1.1B | 0.03% | |
| 352 | —NANOMETRICS INC | 36,400 | $1.0B | 0.03% | |
| 353 | AORTCRYOLIFE INC | 45,659 | $1.0B | 0.03% | |
| 354 | CRMTAMERICAS CAR MART INC | 25,088 | $1.0B | 0.03% | |
| 355 | 0E41ENLINK MIDSTREAM LLC | 58,592 | $1.0B | 0.03% | |
| 356 | BNEDBARNES & NOBLE ED INC | 154,633 | $1.0B | 0.03% | |
| 357 | WKWORKIVA INC | 47,800 | $997.0M | 0.03% | |
| 358 | —CEMPRA INC | 304,200 | $989.0M | 0.03% | |
| 359 | —ACHILLION PHARMACEUTICALS IN | 216,000 | $970.0M | 0.03% | |
| 360 | —RUDOLPH TECHNOLOGIES INC | 36,848 | $969.0M | 0.03% | |
| 361 | —PCM INC | 69,041 | $967.0M | 0.03% | |
| 362 | NTRANATERA INC | 72,700 | $937.0M | 0.03% | |
| 363 | —MOBILEIRON INC | 250,918 | $928.0M | 0.03% | |
| 364 | PAHCPHIBRO ANIMAL HEALTH CORP | 25,000 | $926.0M | 0.03% | |
| 365 | —ABAXIS INC | 20,700 | $924.0M | 0.03% | |
| 366 | NSTGEURNANOSTRING TECHNOLOGIES INC | 57,000 | $921.0M | 0.03% | |
| 367 | WASHWASHINGTON TR BANCORP | 16,000 | $916.0M | 0.03% | |
| 368 | —ACTUA CORP | 59,000 | $903.0M | 0.03% | |
| 369 | RDNRADIAN GROUP INC | 48,079 | $899.0M | 0.03% | |
| 370 | CVLGCOVENANT TRANSN GROUP INC | 30,700 | $890.0M | 0.03% | |
| 371 | —TRUSTCO BK CORP N Y | 99,900 | $889.0M | 0.03% | |
| 372 | —UNITED FINL BANCORP INC NEW | 47,988 | $878.0M | 0.03% | |
| 373 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,331 | $877.0M | 0.03% | |
| 374 | CNCEEURCONCERT PHARMACEUTICALS INC | 59,393 | $876.0M | 0.03% | |
| 375 | —NATIONSTAR MTG HLDGS INC | 47,144 | $875.0M | 0.03% | |
| 376 | EFAISHARES TR | 12,700 | $870.0M | 0.03% | |
| 377 | KNSLKINSALE CAP GROUP INC | 19,735 | $852.0M | 0.03% | |
| 378 | CAMTCAMTEK LTD | 164,700 | $843.0M | 0.03% | |
| 379 | —PRIMO WTR CORP | 70,300 | $833.0M | 0.03% | |
| 380 | VRTVEURVERITIV CORP | 25,097 | $816.0M | 0.03% | |
| 381 | MRTXEURMIRATI THERAPEUTICS INC | 68,200 | $798.0M | 0.03% | |
| 382 | —GOLDFIELD CORP | 126,394 | $796.0M | 0.03% | |
| 383 | ANIKANIKA THERAPEUTICS INC | 13,600 | $789.0M | 0.03% | |
| 384 | —ARATANA THERAPEUTICS INC | 127,800 | $783.0M | 0.03% | |
| 385 | —STRAYER ED INC | 8,938 | $780.0M | 0.03% | |
| 386 | ASMBASSEMBLY BIOSCIENCES INC | 21,528 | $752.0M | 0.02% | |
| 387 | —SYSTEMAX INC | 28,000 | $740.0M | 0.02% | |
| 388 | XLUSELECT SECTOR SPDR TR | 13,529 | $718.0M | 0.02% | |
| 389 | —AMTECH SYS INC | 59,664 | $715.0M | 0.02% | |
| 390 | MODNEURMODEL N INC | 47,799 | $715.0M | 0.02% | |
| 391 | QTM1EURQUANTUM CORP | 115,431 | $706.0M | 0.02% | |
| 392 | —NAVIGATORS GROUP INC | 11,803 | $689.0M | 0.02% | |
| 393 | EVCENTRAVISION COMMUNICATIONS C | 119,400 | $681.0M | 0.02% | |
| 394 | EBFENNIS INC | 34,417 | $676.0M | 0.02% | |
| 395 | GPKGRAPHIC PACKAGING HLDG CO | 48,324 | $674.0M | 0.02% | |
| 396 | CYDCHINA YUCHAI INTL LTD | 30,300 | $674.0M | 0.02% | |
| 397 | —BRIDGEPOINT ED INC | 69,700 | $669.0M | 0.02% | |
| 398 | HFWAHERITAGE FINL CORP WASH | 22,400 | $661.0M | 0.02% | |
| 399 | LAKELAKELAND INDS INC | 46,914 | $661.0M | 0.02% | |
| 400 | —COBIZ FINANCIAL INC | 33,600 | $660.0M | 0.02% |