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 |
|---|---|---|---|---|---|
| 401 | 3TYTITAN MACHY INC | 41,716 | $648.0M | 0.02% | |
| 402 | MG1MGE ENERGY INC | 9,962 | $644.0M | 0.02% | |
| 403 | GABCGERMAN AMERN BANCORP INC | 16,903 | $643.0M | 0.02% | |
| 404 | FSSFEDERAL SIGNAL CORP | 30,239 | $643.0M | 0.02% | |
| 405 | QCRHQCR HOLDINGS INC | 14,100 | $642.0M | 0.02% | |
| 406 | —SYROS PHARMACEUTICALS INC | 43,366 | $638.0M | 0.02% | |
| 407 | AOSLALPHA & OMEGA SEMICONDUCTOR | 37,568 | $619.0M | 0.02% | |
| 408 | —CYBEROPTICS CORP | 37,341 | $607.0M | 0.02% | |
| 409 | —AEROHIVE NETWORKS INC | 148,257 | $606.0M | 0.02% | |
| 410 | —INTEVAC INC | 71,600 | $605.0M | 0.02% | |
| 411 | —VOXX INTL CORP | 69,634 | $595.0M | 0.02% | |
| 412 | VBTXVERITEX HLDGS INC | 22,000 | $593.0M | 0.02% | |
| 413 | CVGICOMMERCIAL VEH GROUP INC | 79,576 | $585.0M | 0.02% | |
| 414 | —AVX CORP NEW | 31,992 | $583.0M | 0.02% | |
| 415 | —PROVIDENCE SVC CORP | 10,600 | $573.0M | 0.02% | |
| 416 | CTSCTS CORP | 23,736 | $572.0M | 0.02% | |
| 417 | VSECVSE CORP | 10,041 | $571.0M | 0.02% | |
| 418 | PKOHPARK OHIO HLDGS CORP | 12,400 | $565.0M | 0.02% | |
| 419 | DAKTDAKTRONICS INC | 51,427 | $544.0M | 0.02% | |
| 420 | OOMAOOMA INC | 51,400 | $542.0M | 0.02% | |
| 421 | ARDXARDELYX INC | 96,325 | $539.0M | 0.02% | |
| 422 | —GENOMIC HEALTH INC | 16,763 | $538.0M | 0.02% | |
| 423 | ATRIUSDATRION CORP | 800 | $538.0M | 0.02% | |
| 424 | —ADURO BIOTECH INC | 50,459 | $537.0M | 0.02% | |
| 425 | LKFNLAKELAND FINL CORP | 11,000 | $536.0M | 0.02% | |
| 426 | —INNERWORKINGS INC | 47,052 | $529.0M | 0.02% | |
| 427 | —VIVINT SOLAR INC | 152,500 | $519.0M | 0.02% | |
| 428 | BMRCBANK OF MARIN BANCORP | 7,509 | $514.0M | 0.02% | |
| 429 | SU6SURMODICS INC | 15,937 | $494.0M | 0.02% | |
| 430 | —DATAWATCH CORP | 42,700 | $493.0M | 0.02% | |
| 431 | XLKSELECT SECTOR SPDR TR | 8,300 | $491.0M | 0.02% | |
| 432 | CASSCASS INFORMATION SYS INC | 7,612 | $483.0M | 0.02% | |
| 433 | TACTRANSALTA CORP | 82,580 | $482.0M | 0.02% | |
| 434 | OSBCOLD SECOND BANCORP INC ILL | 35,727 | $481.0M | 0.02% | |
| 435 | NMFCNEW MTN FIN CORP | 33,301 | $475.0M | 0.02% | |
| 436 | XEJACCURAY INC | 117,800 | $471.0M | 0.02% | |
| 437 | MBWMMERCANTILE BANK CORP | 13,400 | $468.0M | 0.02% | |
| 438 | VVXVECTRUS INC | 14,912 | $460.0M | 0.02% | |
| 439 | PTGXPROTAGONIST THERAPEUTICS INC | 25,900 | $458.0M | 0.02% | |
| 440 | FAROFARO TECHNOLOGIES INC | 11,869 | $454.0M | 0.02% | |
| 441 | SEBSEABOARD CORP | 100 | $451.0M | 0.01% | |
| 442 | THFFFIRST FINL CORP IND | 9,400 | $447.0M | 0.01% | |
| 443 | TCSUSDCONTAINER STORE GROUP INC | 105,000 | $442.0M | 0.01% | |
| 444 | —BLUE HILLS BANCORP INC | 22,400 | $430.0M | 0.01% | |
| 445 | HTBKHERITAGE COMMERCE CORP | 30,000 | $427.0M | 0.01% | |
| 446 | —ONCOMED PHARMACEUTICALS INC | 92,900 | $420.0M | 0.01% | |
| 447 | CHEFCHEFS WHSE INC | 21,700 | $419.0M | 0.01% | |
| 448 | —CAREER EDUCATION CORP | 40,100 | $417.0M | 0.01% | |
| 449 | —LANDAUER INC | 6,138 | $413.0M | 0.01% | |
| 450 | —TRAVELCENTERS AMER LLC | 96,664 | $411.0M | 0.01% | |
| 451 | ITRNITURAN LOCATION AND CONTROL | 11,410 | $411.0M | 0.01% | |
| 452 | MYRGMYR GROUP INC DEL | 13,817 | $403.0M | 0.01% | |
| 453 | CTBICOMMUNITY TR BANCORP INC | 8,434 | $392.0M | 0.01% | |
| 454 | —ROSETTA STONE INC | 38,200 | $390.0M | 0.01% | |
| 455 | —KMG CHEMICALS INC | 7,100 | $390.0M | 0.01% | |
| 456 | —NORTHEAST BANCORP | 14,800 | $387.0M | 0.01% | |
| 457 | —PLY GEM HLDGS INC | 22,614 | $386.0M | 0.01% | |
| 458 | TRQEURTURQUOISE HILL RES LTD | 122,707 | $379.0M | 0.01% | |
| 459 | —RTI SURGICAL INC | 82,700 | $376.0M | 0.01% | |
| 460 | —KINDRED BIOSCIENCES INC | 47,599 | $374.0M | 0.01% | |
| 461 | FLICUSDFIRST LONG IS CORP | 11,900 | $362.0M | 0.01% | |
| 462 | FFWMFIRST FNDTN INC | 19,852 | $355.0M | 0.01% | |
| 463 | —EXA CORP | 14,200 | $343.0M | 0.01% | |
| 464 | STAASTAAR SURGICAL CO | 27,300 | $340.0M | 0.01% | |
| 465 | SVMSILVERCORP METALS INC | 119,483 | $323.0M | 0.01% | |
| 466 | CACCAMDEN NATL CORP | 7,300 | $319.0M | 0.01% | |
| 467 | —HUTTIG BLDG PRODS INC | 43,700 | $309.0M | 0.01% | |
| 468 | RVSBRIVERVIEW BANCORP INC | 36,800 | $309.0M | 0.01% | |
| 469 | PLPCPREFORMED LINE PRODS CO | 4,510 | $304.0M | 0.01% | |
| 470 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 13,600 | $303.0M | 0.01% | |
| 471 | GOOSCANADA GOOSE HOLDINGS INC | 14,603 | $300.0M | 0.01% | |
| 472 | INTTINTEST CORP | 34,500 | $286.0M | 0.01% | |
| 473 | —CONFORMIS INC | 80,800 | $284.0M | 0.01% | |
| 474 | HURCHURCO COMPANIES INC | 6,733 | $280.0M | 0.01% | |
| 475 | FCBCFIRST CMNTY BANCSHARES INC N | 9,500 | $277.0M | 0.01% | |
| 476 | —FOAMIX PHARMACEUTICALS LTD | 49,300 | $274.0M | 0.01% | |
| 477 | —CHANNELADVISOR CORP | 23,698 | $273.0M | 0.01% | |
| 478 | FMNBFARMERS NATL BANC CORP | 18,100 | $272.0M | 0.01% | |
| 479 | SPNEUSDSEASPINE HLDGS CORP | 24,100 | $270.0M | 0.01% | |
| 480 | —PEREGRINE PHARMACEUTICALS IN | 82,800 | $260.0M | 0.01% | |
| 481 | HBNCHORIZON BANCORP IND | 8,928 | $260.0M | 0.01% | |
| 482 | KVHIKVH INDS INC | 20,900 | $250.0M | 0.01% | |
| 483 | —FARMERS CAP BK CORP | 5,912 | $249.0M | 0.01% | |
| 484 | —FIRST CONN BANCORP INC MD | 9,300 | $249.0M | 0.01% | |
| 485 | SWCHFSIERRA WIRELESS INC | 11,425 | $245.0M | 0.01% | |
| 486 | ALNTALLIED MOTION TECHNOLOGIES I | 9,600 | $243.0M | 0.01% | |
| 487 | —OLD LINE BANCSHARES INC | 8,600 | $241.0M | 0.01% | |
| 488 | CNTCENTURY CASINOS INC | 28,000 | $230.0M | 0.01% | |
| 489 | —ZAFGEN INC | 61,700 | $217.0M | 0.01% | |
| 490 | GRBKGREEN BRICK PARTNERS INC | 21,800 | $216.0M | 0.01% | |
| 491 | KEKIMBALL ELECTRONICS INC | 9,817 | $213.0M | 0.01% | |
| 492 | GSBCGREAT SOUTHN BANCORP INC | 3,788 | $211.0M | 0.01% | |
| 493 | HIFSHINGHAM INSTN SVGS MASS | 1,100 | $209.0M | 0.01% | |
| 494 | NRIMNORTHRIM BANCORP INC | 5,882 | $206.0M | 0.01% | |
| 495 | SPOKSPOK HLDGS INC | 13,287 | $204.0M | 0.01% | |
| 496 | —OMNOVA SOLUTIONS INC | 17,700 | $194.0M | 0.01% | |
| 497 | MANUMANCHESTER UTD PLC NEW | 10,700 | $193.0M | 0.01% | |
| 498 | AMRCAMERESCO INC | 21,149 | $165.0M | 0.01% | |
| 499 | —HARDINGE INC | 10,500 | $160.0M | 0.01% | |
| 500 | —MBT FINL CORP | 13,067 | $143.0M | 0.00% |