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 |
|---|---|---|---|---|---|
| 401 | —OCWEN FINL CORP | 78,100 | $308.0M | 0.01% | |
| 402 | OOMAOOMA INC | 18,400 | $305.0M | 0.01% | |
| 403 | —UNITED CMNTY FINL CORP OHIO | 31,310 | $303.0M | 0.01% | |
| 404 | ERIIENERGY RECOVERY INC | 33,712 | $302.0M | 0.01% | |
| 405 | NMRKNEWMARK GROUP INC | 26,500 | $297.0M | 0.01% | |
| 406 | BBSIBARRETT BUSINESS SERVICES IN | 4,314 | $288.0M | 0.01% | |
| 407 | FCBCFIRST CMNTY BANCSHARES INC N | 8,113 | $275.0M | 0.01% | |
| 408 | NGVCNATURAL GROCERS BY VITAMIN C | 16,000 | $270.0M | 0.01% | |
| 409 | XEJACCURAY INC | 59,900 | $270.0M | 0.01% | |
| 410 | FLICUSDFIRST LONG IS CORP | 12,261 | $267.0M | 0.01% | |
| 411 | SPWHSPORTSMANS WHSE HLDGS INC | 44,427 | $260.0M | 0.01% | |
| 412 | —GENMARK DIAGNOSTICS INC | 35,121 | $258.0M | 0.01% | |
| 413 | THRTHERMON GROUP HLDGS INC | 9,900 | $255.0M | 0.01% | |
| 414 | IOUSDION GEOPHYSICAL CORP | 16,300 | $253.0M | 0.01% | |
| 415 | AUDCAUDIOCODES LTD | 24,704 | $249.0M | 0.01% | |
| 416 | CCFEURCHASE CORP | 2,038 | $245.0M | 0.01% | |
| 417 | SILCSILICOM LTD | 6,000 | $243.0M | 0.01% | |
| 418 | MANUMANCHESTER UTD PLC NEW | 10,600 | $239.0M | 0.01% | |
| 419 | AMRCAMERESCO INC | 17,243 | $235.0M | 0.01% | |
| 420 | DAKTDAKTRONICS INC | 29,579 | $232.0M | 0.01% | |
| 421 | —TOWN SPORTS INTL HLDGS INC | 26,668 | $231.0M | 0.01% | |
| 422 | I9DNARBUTUS BIOPHARMA CORP | 24,050 | $227.0M | 0.01% | |
| 423 | CCXIEURCHEMOCENTRYX INC | 17,814 | $225.0M | 0.01% | |
| 424 | XXYCROSS CTRY HEALTHCARE INC | 25,047 | $219.0M | 0.01% | |
| 425 | EVCENTRAVISION COMMUNICATIONS C | 44,506 | $218.0M | 0.01% | |
| 426 | CALXCALIX INC | 26,700 | $216.0M | 0.01% | |
| 427 | XENEXENON PHARMACEUTICALS INC | 16,074 | $212.0M | 0.01% | |
| 428 | —CRAFT BREW ALLIANCE INC | 12,900 | $211.0M | 0.01% | |
| 429 | SRCE1ST SOURCE CORP | 4,000 | $210.0M | 0.01% | |
| 430 | SPOKSPOK HLDGS INC | 13,651 | $210.0M | 0.01% | |
| 431 | ITRNITURAN LOCATION AND CONTROL | 6,100 | $210.0M | 0.01% | |
| 432 | —SHIP FINANCE INTERNATIONAL L | 14,500 | $202.0M | 0.01% | |
| 433 | NMFCNEW MTN FIN CORP | 14,719 | $199.0M | 0.01% | |
| 434 | —STRONGBRIDGE BIOPHARMA PLC | 40,800 | $198.0M | 0.01% | |
| 435 | VYGRVOYAGER THERAPEUTICS INC | 10,276 | $194.0M | 0.01% | |
| 436 | —AQUAVENTURE HLDGS LTD | 10,503 | $190.0M | 0.01% | |
| 437 | —ZAFGEN INC | 15,729 | $184.0M | 0.01% | |
| 438 | GEOSGEOSPACE TECHNOLOGIES CORP | 13,377 | $183.0M | 0.01% | |
| 439 | —OMNOVA SOLUTIONS INC | 17,700 | $174.0M | 0.01% | |
| 440 | BFINUSDBANKFINANCIAL CORP | 10,800 | $172.0M | 0.01% | |
| 441 | LFVNLIFEVANTAGE CORP | 15,381 | $169.0M | 0.01% | |
| 442 | OSBCOLD SECOND BANCORP INC ILL | 10,900 | $168.0M | 0.01% | |
| 443 | RLGTRADIANT LOGISTICS INC | 25,800 | $152.0M | 0.01% | |
| 444 | CDZICADIZ INC | 13,147 | $147.0M | 0.01% | |
| 445 | SVMSILVERCORP METALS INC | 59,241 | $145.0M | 0.01% | |
| 446 | —VOXX INTL CORP | 27,447 | $143.0M | 0.01% | |
| 447 | GRBKGREEN BRICK PARTNERS INC | 14,140 | $143.0M | 0.01% | |
| 448 | —APPLIED GENETIC TECHNOL CORP | 18,600 | $136.0M | 0.01% | |
| 449 | AOSLALPHA & OMEGA SEMICONDUCTOR | 11,437 | $133.0M | 0.01% | |
| 450 | —HORNBECK OFFSHORE SVCS INC N | 22,200 | $131.0M | 0.01% | |
| 451 | —NEW HOME CO INC | 16,225 | $131.0M | 0.01% | |
| 452 | FLBFLUIDIGM CORP DEL | 17,300 | $130.0M | 0.01% | |
| 453 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 10,600 | $127.0M | 0.01% | |
| 454 | HBIOHARVARD BIOSCIENCE INC | 23,600 | $124.0M | 0.01% | |
| 455 | —CRH MEDICAL CORP | 30,969 | $123.0M | 0.01% | |
| 456 | CNTCENTURY CASINOS INC | 16,502 | $123.0M | 0.01% | |
| 457 | —RTI SURGICAL INC | 26,500 | $119.0M | 0.00% | |
| 458 | RVSBRIVERVIEW BANCORP INC | 13,100 | $116.0M | 0.00% | |
| 459 | GNEGENIE ENERGY LTD | 20,555 | $111.0M | 0.00% | |
| 460 | —MIDSTATES PETE CO INC | 11,882 | $106.0M | 0.00% | |
| 461 | DAIODATA I O CORP | 19,050 | $100.0M | 0.00% | |
| 462 | EGANEGAIN CORP | 10,700 | $87.0M | 0.00% | |
| 463 | JEGBPJUST ENERGY GROUP INC | 27,119 | $84.0M | 0.00% | |
| 464 | —GOLDFIELD CORP | 17,988 | $76.0M | 0.00% | |
| 465 | —HUTTIG BLDG PRODS INC | 13,500 | $57.0M | 0.00% | |
| 466 | —FUSION CONNECT INC | 21,400 | $55.0M | 0.00% | |
| 467 | —CENTRAL EUROPEAN MEDIA ENTRP | 13,000 | $49.0M | 0.00% | |
| 468 | SALMSALEM MEDIA GROUP INC | 12,100 | $41.0M | 0.00% |
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