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 |
|---|---|---|---|---|---|
| 301 | AM6AMICUS THERAPEUTICS INC | 92,584 | $1.1B | 0.05% | |
| 302 | —UNIT CORP | 42,200 | $1.1B | 0.05% | |
| 303 | RFPUSDRESOLUTE FST PRODS INC | 83,518 | $1.1B | 0.04% | |
| 304 | WVEWAVE LIFE SCIENCES LTD | 21,416 | $1.1B | 0.04% | |
| 305 | SBG1SEACOAST BKG CORP FLA | 35,732 | $1.0B | 0.04% | |
| 306 | ENVAENOVA INTL INC | 36,100 | $1.0B | 0.04% | |
| 307 | —MITEL NETWORKS CORP | 94,321 | $1.0B | 0.04% | |
| 308 | —FGL HLDGS | 114,800 | $1.0B | 0.04% | |
| 309 | —DERMIRA INC | 93,200 | $1.0B | 0.04% | |
| 310 | IBPINSTALLED BLDG PRODS INC | 25,100 | $979.0M | 0.04% | |
| 311 | UVEUNIVERSAL INS HLDGS INC | 20,012 | $972.0M | 0.04% | |
| 312 | —NORTHWEST NAT GAS CO | 14,421 | $965.0M | 0.04% | |
| 313 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,409 | $955.0M | 0.04% | |
| 314 | CHEFCHEFS WHSE INC | 26,155 | $951.0M | 0.04% | |
| 315 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 156,500 | $947.0M | 0.04% | |
| 316 | SSPSCRIPPS E W CO OHIO | 55,400 | $914.0M | 0.04% | |
| 317 | BANCBANC OF CALIFORNIA INC | 47,116 | $890.0M | 0.04% | |
| 318 | TTS1EURTILE SHOP HLDGS INC | 119,267 | $853.0M | 0.04% | |
| 319 | —MOBILE MINI INC | 19,100 | $838.0M | 0.03% | |
| 320 | —TRUSTCO BK CORP N Y | 97,568 | $829.0M | 0.03% | |
| 321 | —CARDTRONICS PLC | 26,025 | $823.0M | 0.03% | |
| 322 | IMGIAMGOLD CORP | 219,173 | $806.0M | 0.03% | |
| 323 | SU6SURMODICS INC | 10,700 | $799.0M | 0.03% | |
| 324 | HNIHNI CORP | 17,949 | $794.0M | 0.03% | |
| 325 | BANDBANDWIDTH INC | 14,757 | $791.0M | 0.03% | |
| 326 | WRLDWORLD ACCEP CORP DEL | 6,905 | $790.0M | 0.03% | |
| 327 | —BRISTOW GROUP INC | 63,605 | $772.0M | 0.03% | |
| 328 | —HABIT RESTAURANTS INC | 48,031 | $766.0M | 0.03% | |
| 329 | FAROFARO TECHNOLOGIES INC | 11,878 | $764.0M | 0.03% | |
| 330 | —ON DECK CAP INC | 100,600 | $762.0M | 0.03% | |
| 331 | ROFKFORCE INC | 20,026 | $753.0M | 0.03% | |
| 332 | NLSUSDNAUTILUS INC | 53,757 | $750.0M | 0.03% | |
| 333 | FSVFIRSTSERVICE CORP NEW | 8,865 | $749.0M | 0.03% | |
| 334 | DXPEDXP ENTERPRISES INC NEW | 17,825 | $714.0M | 0.03% | |
| 335 | —K2M GROUP HLDGS INC | 26,054 | $713.0M | 0.03% | |
| 336 | ESLTELBIT SYS LTD | 5,279 | $663.0M | 0.03% | |
| 337 | TACTRANSALTA CORP | 114,901 | $646.0M | 0.03% | |
| 338 | MXMAGNACHIP SEMICONDUCTOR CORP | 65,000 | $644.0M | 0.03% | |
| 339 | UTLUNITIL CORP | 12,550 | $639.0M | 0.03% | |
| 340 | ADTNEURADTRAN INC | 36,032 | $636.0M | 0.03% | |
| 341 | NPKINEWPARK RES INC | 61,100 | $632.0M | 0.03% | |
| 342 | CERSCERUS CORP | 87,504 | $631.0M | 0.03% | |
| 343 | ACCOACCO BRANDS CORP | 55,800 | $631.0M | 0.03% | |
| 344 | MSEXMIDDLESEX WATER CO | 12,985 | $629.0M | 0.03% | |
| 345 | CIGICOLLIERS INTL GROUP INC | 8,097 | $627.0M | 0.03% | |
| 346 | —SYROS PHARMACEUTICALS INC | 51,849 | $618.0M | 0.03% | |
| 347 | —INOVALON HLDGS INC | 56,646 | $569.0M | 0.02% | |
| 348 | FORRFORRESTER RESH INC | 12,000 | $551.0M | 0.02% | |
| 349 | MODNEURMODEL N INC | 34,609 | $549.0M | 0.02% | |
| 350 | HTBKHERITAGE COMMERCE CORP | 36,723 | $548.0M | 0.02% | |
| 351 | —HOUGHTON MIFFLIN HARCOURT CO | 78,007 | $546.0M | 0.02% | |
| 352 | LXULSB INDS INC | 55,600 | $544.0M | 0.02% | |
| 353 | AEBAALLETE INC | 7,240 | $543.0M | 0.02% | |
| 354 | —CAREER EDUCATION CORP | 36,100 | $539.0M | 0.02% | |
| 355 | ARCOARCOS DORADOS HOLDINGS INC | 86,200 | $539.0M | 0.02% | |
| 356 | CLSEURCELESTICA INC | 49,568 | $537.0M | 0.02% | |
| 357 | HSIHEIDRICK & STRUGGLES INTL IN | 15,346 | $519.0M | 0.02% | |
| 358 | —KNOLL INC | 21,807 | $511.0M | 0.02% | |
| 359 | WASHWASHINGTON TR BANCORP | 9,100 | $503.0M | 0.02% | |
| 360 | AKBAAKEBIA THERAPEUTICS INC | 56,886 | $502.0M | 0.02% | |
| 361 | RYTMRHYTHM PHARMACEUTICALS INC | 17,207 | $502.0M | 0.02% | |
| 362 | TCSUSDCONTAINER STORE GROUP INC | 45,000 | $500.0M | 0.02% | |
| 363 | NSTGEURNANOSTRING TECHNOLOGIES INC | 27,600 | $492.0M | 0.02% | |
| 364 | —CAPITAL SR LIVING CORP | 51,602 | $487.0M | 0.02% | |
| 365 | —MOBILEIRON INC | 91,606 | $486.0M | 0.02% | |
| 366 | INAPEURINTERNAP CORP | 37,900 | $479.0M | 0.02% | |
| 367 | ALNTALLIED MOTION TECHNOLOGIES I | 8,659 | $471.0M | 0.02% | |
| 368 | EPMEVOLUTION PETROLEUM CORP | 42,327 | $468.0M | 0.02% | |
| 369 | —ACHILLION PHARMACEUTICALS IN | 121,100 | $446.0M | 0.02% | |
| 370 | —RA PHARMACEUTICALS INC | 24,500 | $443.0M | 0.02% | |
| 371 | BOOMDMC GLOBAL INC | 10,800 | $441.0M | 0.02% | |
| 372 | UFCSUNITED FIRE GROUP INC | 8,619 | $438.0M | 0.02% | |
| 373 | MODMODINE MFG CO | 29,343 | $437.0M | 0.02% | |
| 374 | TPBTURNING PT BRANDS INC | 10,300 | $427.0M | 0.02% | |
| 375 | CASSCASS INFORMATION SYS INC | 6,459 | $421.0M | 0.02% | |
| 376 | PEBOPEOPLES BANCORP INC | 11,938 | $418.0M | 0.02% | |
| 377 | —BRIDGEPOINT ED INC | 41,000 | $417.0M | 0.02% | |
| 378 | MG1MGE ENERGY INC | 6,462 | $413.0M | 0.02% | |
| 379 | —CHINA BIOLOGIC PRODS HLDGS I | 5,107 | $409.0M | 0.02% | |
| 380 | —AEROHIVE NETWORKS INC | 99,146 | $408.0M | 0.02% | |
| 381 | BMRCBANK OF MARIN BANCORP | 4,800 | $403.0M | 0.02% | |
| 382 | VCYTVERACYTE INC | 41,800 | $399.0M | 0.02% | |
| 383 | —VIVINT SOLAR INC | 74,800 | $389.0M | 0.02% | |
| 384 | —ARATANA THERAPEUTICS INC | 66,218 | $387.0M | 0.02% | |
| 385 | —TRAVELCENTERS AMER LLC | 67,001 | $382.0M | 0.02% | |
| 386 | HBMHUDBAY MINERALS INC | 74,589 | $377.0M | 0.02% | |
| 387 | PRKPARK NATL CORP | 3,500 | $369.0M | 0.02% | |
| 388 | BNEDBARNES & NOBLE ED INC | 63,812 | $368.0M | 0.02% | |
| 389 | —PCM INC | 18,700 | $366.0M | 0.02% | |
| 390 | CBTXEURCBTX INC | 10,300 | $366.0M | 0.02% | |
| 391 | —WINDSTREAM HLDGS INC | 73,610 | $361.0M | 0.01% | |
| 392 | WOWWIDEOPENWEST INC | 31,928 | $358.0M | 0.01% | |
| 393 | —AAC HLDGS INC | 46,904 | $358.0M | 0.01% | |
| 394 | MBWMMERCANTILE BANK CORP | 10,500 | $350.0M | 0.01% | |
| 395 | CYTKCYTOKINETICS INC | 35,405 | $349.0M | 0.01% | |
| 396 | —ATLANTIC CAP BANCSHARES INC | 20,256 | $339.0M | 0.01% | |
| 397 | RYIRYERSON HLDG CORP | 28,359 | $320.0M | 0.01% | |
| 398 | LKFNLAKELAND FINL CORP | 6,800 | $316.0M | 0.01% | |
| 399 | AEGNAEGION CORP | 12,400 | $315.0M | 0.01% | |
| 400 | MYRGMYR GROUP INC DEL | 9,534 | $311.0M | 0.01% |