PDT Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
446
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDITEDITAS MEDICINE INC | 91,400 | $2.1B | 0.12% | |
| 202 | GLNGGOLAR LNG LTD BERMUDA | 156,756 | $2.0B | 0.12% | |
| 203 | K6BKBR INC | 82,436 | $2.0B | 0.12% | |
| 204 | MTORMERITOR INC | 109,101 | $2.0B | 0.12% | |
| 205 | DVADAVITA INC | 34,937 | $2.0B | 0.12% | |
| 206 | RDFNREDFIN CORP | 117,281 | $2.0B | 0.12% | |
| 207 | NVRIHARSCO CORP | 103,500 | $2.0B | 0.12% | |
| 208 | —JAGGED PEAK ENERGY INC | 268,400 | $1.9B | 0.12% | |
| 209 | SONOSONOS INC | 145,072 | $1.9B | 0.12% | |
| 210 | —RADIUS HEALTH INC | 74,838 | $1.9B | 0.11% | |
| 211 | AWRAMERICAN STS WTR CO | 21,300 | $1.9B | 0.11% | |
| 212 | MIGAMICROSTRATEGY INC | 12,500 | $1.9B | 0.11% | |
| 213 | WTWISDOMTREE INVTS INC | 350,300 | $1.8B | 0.11% | |
| 214 | NJRNEW JERSEY RES | 40,402 | $1.8B | 0.11% | |
| 215 | DDD3-D SYS CORP DEL | 221,506 | $1.8B | 0.11% | |
| 216 | WRLDWORLD ACCEP CORP DEL | 14,008 | $1.8B | 0.11% | |
| 217 | HUBGHUB GROUP INC | 38,300 | $1.8B | 0.11% | |
| 218 | ELFE L F BEAUTY INC | 100,900 | $1.8B | 0.10% | |
| 219 | FRPTFRESHPET INC | 35,459 | $1.8B | 0.10% | |
| 220 | —ECHO GLOBAL LOGISTICS INC | 76,852 | $1.7B | 0.10% | |
| 221 | —COTT CORP QUE | 138,600 | $1.7B | 0.10% | |
| 222 | GRPNCHFGROUPON INC | 638,936 | $1.7B | 0.10% | |
| 223 | FCFFIRST COMWLTH FINL CORP PA | 127,671 | $1.7B | 0.10% | |
| 224 | —AUDENTES THERAPEUTICS INC | 60,010 | $1.7B | 0.10% | |
| 225 | PRGSPROGRESS SOFTWARE CORP | 44,200 | $1.7B | 0.10% | |
| 226 | AAOIAPPLIED OPTOELECTRONICS INC | 149,631 | $1.7B | 0.10% | |
| 227 | YEXTYEXT INC | 102,400 | $1.6B | 0.10% | |
| 228 | VREXVAREX IMAGING CORP | 56,622 | $1.6B | 0.10% | |
| 229 | —EPIZYME INC | 154,195 | $1.6B | 0.09% | |
| 230 | GMS1EURGMS INC | 54,794 | $1.6B | 0.09% | |
| 231 | ATRIUSDATRION CORP | 2,000 | $1.6B | 0.09% | |
| 232 | TTELUS CORP | 43,223 | $1.5B | 0.09% | |
| 233 | EVTCEVERTEC INC | 47,900 | $1.5B | 0.09% | |
| 234 | —BMC STK HLDGS INC | 57,078 | $1.5B | 0.09% | |
| 235 | BLBLACKLINE INC | 31,107 | $1.5B | 0.09% | |
| 236 | SSYSSTRATASYS LTD | 69,141 | $1.5B | 0.09% | |
| 237 | PHMPULTE GROUP INC | 39,616 | $1.4B | 0.09% | |
| 238 | FFINFIRST FINL BANKSHARES | 43,020 | $1.4B | 0.09% | |
| 239 | —FERRO CORP | 119,964 | $1.4B | 0.08% | |
| 240 | VCYTVERACYTE INC | 58,200 | $1.4B | 0.08% | |
| 241 | BTUPEABODY ENERGY CORP NEW | 94,623 | $1.4B | 0.08% | |
| 242 | LCLENDINGCLUB CORP | 105,731 | $1.4B | 0.08% | |
| 243 | CCSCENTURY CMNTYS INC | 44,792 | $1.4B | 0.08% | |
| 244 | HALOHALOZYME THERAPEUTICS INC | 88,400 | $1.4B | 0.08% | |
| 245 | ENSGENSIGN GROUP INC | 28,900 | $1.4B | 0.08% | |
| 246 | G3VGREEN PLAINS INC | 127,471 | $1.4B | 0.08% | |
| 247 | CWTCALIFORNIA WTR SVC GROUP | 25,113 | $1.3B | 0.08% | |
| 248 | —VIRTUSA CORP | 36,711 | $1.3B | 0.08% | |
| 249 | JPXAEROVIRONMENT INC | 24,300 | $1.3B | 0.08% | |
| 250 | INFNEURINFINERA CORPORATION | 238,009 | $1.3B | 0.08% | |
| 251 | CN4CONNS INC | 51,400 | $1.3B | 0.08% | |
| 252 | IBPINSTALLED BLDG PRODS INC | 22,204 | $1.3B | 0.08% | |
| 253 | PRFTUSDPERFICIENT INC | 32,705 | $1.3B | 0.07% | |
| 254 | RLIRLI CORP | 13,421 | $1.2B | 0.07% | |
| 255 | PATKPATRICK INDS INC | 28,606 | $1.2B | 0.07% | |
| 256 | EXTREXTREME NETWORKS INC | 167,877 | $1.2B | 0.07% | |
| 257 | WMSADVANCED DRAIN SYS INC DEL | 37,620 | $1.2B | 0.07% | |
| 258 | —LYON WILLIAM HOMES | 59,342 | $1.2B | 0.07% | |
| 259 | VGREURVECTOR GROUP LTD | 99,645 | $1.2B | 0.07% | |
| 260 | BANDBANDWIDTH INC | 18,217 | $1.2B | 0.07% | |
| 261 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 69,500 | $1.2B | 0.07% | |
| 262 | RUSHARUSH ENTERPRISES INC | 30,540 | $1.2B | 0.07% | |
| 263 | —FLEXION THERAPEUTICS INC | 85,408 | $1.2B | 0.07% | |
| 264 | —ORBCOMM INC | 243,223 | $1.2B | 0.07% | |
| 265 | GOGOGOGO INC | 191,401 | $1.2B | 0.07% | |
| 266 | APLSAPELLIS PHARMACEUTICALS INC | 47,602 | $1.1B | 0.07% | |
| 267 | MG1MGE ENERGY INC | 14,353 | $1.1B | 0.07% | |
| 268 | VCRAUSDVOCERA COMMUNICATIONS INC | 46,330 | $1.1B | 0.07% | |
| 269 | 5TCTRUECAR INC | 333,100 | $1.1B | 0.07% | |
| 270 | —BOINGO WIRELESS INC | 101,018 | $1.1B | 0.07% | |
| 271 | SSTKSHUTTERSTOCK INC | 30,900 | $1.1B | 0.07% | |
| 272 | RMBS*RAMBUS INC DEL | 83,545 | $1.1B | 0.07% | |
| 273 | —FORESCOUT TECHNOLOGIES INC | 28,308 | $1.1B | 0.06% | |
| 274 | —AKORN INC | 282,300 | $1.1B | 0.06% | |
| 275 | MTHMERITAGE HOMES CORP | 14,780 | $1.0B | 0.06% | |
| 276 | MTRNMATERION CORP | 16,900 | $1.0B | 0.06% | |
| 277 | NVMINOVA MEASURING INSTRUMENTS L | 32,300 | $1.0B | 0.06% | |
| 278 | —CARE COM INC | 97,346 | $1.0B | 0.06% | |
| 279 | MTARCELORMITTAL SA LUXEMBOURG | 71,006 | $1.0B | 0.06% | |
| 280 | SAHSONIC AUTOMOTIVE INC | 31,800 | $999.0M | 0.06% | |
| 281 | CNSLEURCONSOLIDATED COMM HLDGS INC | 208,800 | $994.0M | 0.06% | |
| 282 | CCCHEMOURS CO | 66,330 | $991.0M | 0.06% | |
| 283 | CPRXCATALYST PHARMACEUTICALS INC | 184,805 | $981.0M | 0.06% | |
| 284 | CTVHELIX ENERGY SOLUTIONS GRP I | 120,968 | $975.0M | 0.06% | |
| 285 | ITCIEURINTRA CELLULAR THERAPIES INC | 129,741 | $969.0M | 0.06% | |
| 286 | —VIVINT SOLAR INC | 147,100 | $962.0M | 0.06% | |
| 287 | RITMNEW RESIDENTIAL INVT CORP | 61,300 | $961.0M | 0.06% | |
| 288 | IMAIMAX CORP | 43,607 | $957.0M | 0.06% | |
| 289 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 114,359 | $949.0M | 0.06% | |
| 290 | TWSTTWIST BIOSCIENCE CORP | 39,316 | $939.0M | 0.06% | |
| 291 | WVEWAVE LIFE SCIENCES LTD | 43,800 | $899.0M | 0.05% | |
| 292 | —THIRD PT REINS LTD | 88,800 | $887.0M | 0.05% | |
| 293 | LKFNLAKELAND FINL CORP | 20,089 | $884.0M | 0.05% | |
| 294 | PIIMPINJ INC | 28,323 | $873.0M | 0.05% | |
| 295 | CDNACAREDX INC | 35,404 | $800.0M | 0.05% | |
| 296 | CNNECANNAE HLDGS INC | 28,937 | $795.0M | 0.05% | |
| 297 | NTLAINTELLIA THERAPEUTICS INC | 58,200 | $777.0M | 0.05% | |
| 298 | OFGOFG BANCORP | 35,410 | $775.0M | 0.05% | |
| 299 | TCMDTACTILE SYS TECHNOLOGY INC | 18,100 | $766.0M | 0.05% | |
| 300 | MODNEURMODEL N INC | 27,500 | $763.0M | 0.05% |