PDT Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4T
Holdings
468
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVROEURNEVRO CORP | 49,402 | $2.8B | 0.12% | |
| 202 | IEIINSIGHT ENTERPRISES INC | 51,015 | $2.8B | 0.11% | |
| 203 | RGENREPLIGEN CORP | 49,603 | $2.8B | 0.11% | |
| 204 | CMCDN IMPERIAL BK COMM TORONTO | 29,069 | $2.7B | 0.11% | |
| 205 | CALMCAL MAINE FOODS INC | 55,218 | $2.7B | 0.11% | |
| 206 | PPCPILGRIMS PRIDE CORP NEW | 145,800 | $2.6B | 0.11% | |
| 207 | MGAMAGNA INTL INC | 49,508 | $2.6B | 0.11% | |
| 208 | DRQEURDRIL-QUIP INC | 49,426 | $2.6B | 0.11% | |
| 209 | FIVNFIVE9 INC | 58,835 | $2.6B | 0.11% | |
| 210 | YEXTYEXT INC | 108,300 | $2.6B | 0.11% | |
| 211 | —FERRO CORP | 109,894 | $2.6B | 0.11% | |
| 212 | GMS1EURGMS INC | 109,022 | $2.5B | 0.10% | |
| 213 | NTLAINTELLIA THERAPEUTICS INC | 87,726 | $2.5B | 0.10% | |
| 214 | SL2SLEEP NUMBER CORP | 68,140 | $2.5B | 0.10% | |
| 215 | —KOSMOS ENERGY LTD | 266,734 | $2.5B | 0.10% | |
| 216 | —WAGEWORKS INC | 57,942 | $2.5B | 0.10% | |
| 217 | IRTCIRHYTHM TECHNOLOGIES INC | 25,824 | $2.4B | 0.10% | |
| 218 | —VIRTUSA CORP | 45,014 | $2.4B | 0.10% | |
| 219 | CCOCAMECO CORP | 208,790 | $2.4B | 0.10% | |
| 220 | IMOIMPERIAL OIL LTD | 73,500 | $2.4B | 0.10% | |
| 221 | MFCMANULIFE FINL CORP | 132,598 | $2.4B | 0.10% | |
| 222 | GOOSCANADA GOOSE HOLDINGS INC | 36,504 | $2.4B | 0.10% | |
| 223 | ERFGBPENERPLUS CORP | 188,309 | $2.3B | 0.10% | |
| 224 | AEISADVANCED ENERGY INDS | 44,500 | $2.3B | 0.10% | |
| 225 | STAASTAAR SURGICAL CO | 47,800 | $2.3B | 0.10% | |
| 226 | IPHIINPHI CORP | 59,800 | $2.3B | 0.09% | |
| 227 | BTEBAYTEX ENERGY CORP | 781,567 | $2.3B | 0.09% | |
| 228 | —GENOMIC HEALTH INC | 32,300 | $2.3B | 0.09% | |
| 229 | LXRXLEXICON PHARMACEUTICALS INC | 208,999 | $2.2B | 0.09% | |
| 230 | HEESEURH & E EQUIPMENT SERVICES INC | 58,605 | $2.2B | 0.09% | |
| 231 | NTRANATERA INC | 90,300 | $2.2B | 0.09% | |
| 232 | BLBLACKLINE INC | 37,602 | $2.1B | 0.09% | |
| 233 | IPARINTER PARFUMS INC | 32,608 | $2.1B | 0.09% | |
| 234 | FSSFEDERAL SIGNAL CORP | 77,000 | $2.1B | 0.09% | |
| 235 | —ORBCOMM INC | 189,294 | $2.1B | 0.09% | |
| 236 | 37MMRC GLOBAL INC | 109,115 | $2.0B | 0.08% | |
| 237 | IMAIMAX CORP | 79,088 | $2.0B | 0.08% | |
| 238 | BCPCBALCHEM CORP | 18,023 | $2.0B | 0.08% | |
| 239 | —CONTROL4 CORP | 58,660 | $2.0B | 0.08% | |
| 240 | —CIMPRESS N V | 14,300 | $2.0B | 0.08% | |
| 241 | FOXFFOX FACTORY HLDG CORP | 27,584 | $1.9B | 0.08% | |
| 242 | BB4AXOS FINL INC | 55,700 | $1.9B | 0.08% | |
| 243 | EGBNEAGLE BANCORP INC MD | 37,700 | $1.9B | 0.08% | |
| 244 | —RETROPHIN INC | 66,052 | $1.9B | 0.08% | |
| 245 | TSAACI WORLDWIDE INC | 66,691 | $1.9B | 0.08% | |
| 246 | PATKPATRICK INDS INC | 31,587 | $1.9B | 0.08% | |
| 247 | FCFFIRST COMWLTH FINL CORP PA | 114,200 | $1.8B | 0.08% | |
| 248 | SAIASAIA INC | 23,904 | $1.8B | 0.08% | |
| 249 | BIDSOTHEBYS | 36,254 | $1.8B | 0.07% | |
| 250 | CDNACAREDX INC | 61,700 | $1.8B | 0.07% | |
| 251 | AYAEURSTARS GROUP INC | 70,633 | $1.8B | 0.07% | |
| 252 | MTRNMATERION CORP | 28,506 | $1.7B | 0.07% | |
| 253 | —MIMECAST LTD | 41,087 | $1.7B | 0.07% | |
| 254 | —CARE COM INC | 77,492 | $1.7B | 0.07% | |
| 255 | 0E41ENLINK MIDSTREAM LLC | 103,705 | $1.7B | 0.07% | |
| 256 | VREXVAREX IMAGING CORP | 59,172 | $1.7B | 0.07% | |
| 257 | —POLYONE CORP | 38,701 | $1.7B | 0.07% | |
| 258 | —QUANTENNA COMMUNICATIONS INC | 91,702 | $1.7B | 0.07% | |
| 259 | PRTY1EURPARTY CITY HOLDCO INC | 123,933 | $1.7B | 0.07% | |
| 260 | BNFTEURBENEFITFOCUS INC | 41,103 | $1.7B | 0.07% | |
| 261 | AITAPPLIED INDL TECHNOLOGIES IN | 21,109 | $1.7B | 0.07% | |
| 262 | CN4CONNS INC | 46,644 | $1.6B | 0.07% | |
| 263 | ENVUSDENVESTNET INC | 26,903 | $1.6B | 0.07% | |
| 264 | NVRIHARSCO CORP | 56,379 | $1.6B | 0.07% | |
| 265 | ATKRATKORE INTL GROUP INC | 59,264 | $1.6B | 0.07% | |
| 266 | HUBGHUB GROUP INC | 34,300 | $1.6B | 0.06% | |
| 267 | BOOTBOOT BARN HLDGS INC | 54,700 | $1.6B | 0.06% | |
| 268 | —HMS HLDGS CORP | 47,316 | $1.6B | 0.06% | |
| 269 | PACBPACIFIC BIOSCIENCES CALIF IN | 286,310 | $1.5B | 0.06% | |
| 270 | GLUUGLU MOBILE INC | 198,100 | $1.5B | 0.06% | |
| 271 | TCMDTACTILE SYS TECHNOLOGY INC | 20,400 | $1.4B | 0.06% | |
| 272 | PETQEURPETIQ INC | 36,817 | $1.4B | 0.06% | |
| 273 | MBIMBIA INC | 134,088 | $1.4B | 0.06% | |
| 274 | FRPTFRESHPET INC | 37,523 | $1.4B | 0.06% | |
| 275 | —BIOHAVEN PHARMACTL HLDG CO L | 36,530 | $1.4B | 0.06% | |
| 276 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 74,996 | $1.3B | 0.06% | |
| 277 | —EPIZYME INC | 125,589 | $1.3B | 0.06% | |
| 278 | WMSADVANCED DRAIN SYS INC DEL | 42,946 | $1.3B | 0.06% | |
| 279 | SSTKSHUTTERSTOCK INC | 23,900 | $1.3B | 0.05% | |
| 280 | ELFE L F BEAUTY INC | 100,725 | $1.3B | 0.05% | |
| 281 | MHOM/I HOMES INC | 53,437 | $1.3B | 0.05% | |
| 282 | SFBSSERVISFIRST BANCSHARES INC | 32,433 | $1.3B | 0.05% | |
| 283 | GJBSTEELCASE INC | 66,300 | $1.2B | 0.05% | |
| 284 | —INVESTMENT TECHNOLOGY GRP NE | 56,600 | $1.2B | 0.05% | |
| 285 | MIGAMICROSTRATEGY INC | 8,716 | $1.2B | 0.05% | |
| 286 | WKWORKIVA INC | 30,753 | $1.2B | 0.05% | |
| 287 | —MTS SYS CORP | 22,131 | $1.2B | 0.05% | |
| 288 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,014 | $1.2B | 0.05% | |
| 289 | DOOREURMASONITE INTL CORP NEW | 18,800 | $1.2B | 0.05% | |
| 290 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,709 | $1.2B | 0.05% | |
| 291 | QA4AGENTHERM INC | 25,851 | $1.2B | 0.05% | |
| 292 | MOVMOVADO GROUP INC | 27,945 | $1.2B | 0.05% | |
| 293 | —LYON WILLIAM HOMES | 72,898 | $1.2B | 0.05% | |
| 294 | ATRCATRICURE INC | 33,000 | $1.2B | 0.05% | |
| 295 | SIGISELECTIVE INS GROUP INC | 18,134 | $1.2B | 0.05% | |
| 296 | —ACORDA THERAPEUTICS INC | 58,264 | $1.1B | 0.05% | |
| 297 | EHTHEHEALTH INC | 40,400 | $1.1B | 0.05% | |
| 298 | SXCSUNCOKE ENERGY INC | 98,291 | $1.1B | 0.05% | |
| 299 | CRMTAMERICAS CAR MART INC | 14,582 | $1.1B | 0.05% | |
| 300 | NVMINOVA MEASURING INSTRUMENTS L | 42,602 | $1.1B | 0.05% |