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 |
|---|---|---|---|---|---|
| 301 | CHEFCHEFS WHSE INC | 18,719 | $755.0M | 0.04% | |
| 302 | —NANOMETRICS INC | 23,124 | $754.0M | 0.04% | |
| 303 | SSPSCRIPPS E W CO OHIO | 55,400 | $736.0M | 0.04% | |
| 304 | UTLUNITIL CORP | 11,528 | $731.0M | 0.04% | |
| 305 | —LUMINEX CORP DEL | 35,122 | $725.0M | 0.04% | |
| 306 | AAMIBRIGHTSPHERE INVT GROUP INC | 73,100 | $724.0M | 0.04% | |
| 307 | TN1TENNANT CO | 10,109 | $715.0M | 0.04% | |
| 308 | NMFCNEW MTN FIN CORP | 52,149 | $711.0M | 0.04% | |
| 309 | DESPDESPEGAR COM CORP | 62,003 | $702.0M | 0.04% | |
| 310 | VODVODAFONE GROUP PLC NEW | 35,100 | $699.0M | 0.04% | |
| 311 | NSTGEURNANOSTRING TECHNOLOGIES INC | 32,089 | $693.0M | 0.04% | |
| 312 | EP3ORASURE TECHNOLOGIES INC | 92,700 | $692.0M | 0.04% | |
| 313 | —GASLOG LTD | 53,200 | $684.0M | 0.04% | |
| 314 | —FRONTLINE LTD | 74,780 | $680.0M | 0.04% | |
| 315 | CTMXCYTOMX THERAPEUTICS INC | 90,037 | $664.0M | 0.04% | |
| 316 | PAHCPHIBRO ANIMAL HEALTH CORP | 31,131 | $664.0M | 0.04% | |
| 317 | MIKUSDMICHAELS COS INC | 67,700 | $663.0M | 0.04% | |
| 318 | SIGSIGNET JEWELERS LIMITED | 39,439 | $661.0M | 0.04% | |
| 319 | HZOMARINEMAX INC | 42,311 | $655.0M | 0.04% | |
| 320 | XIFRNEXTERA ENERGY PARTNERS LP | 12,093 | $639.0M | 0.04% | |
| 321 | SLDBSOLID BIOSCIENCES INC | 60,900 | $630.0M | 0.04% | |
| 322 | —TRUSTCO BK CORP N Y | 76,855 | $626.0M | 0.04% | |
| 323 | AEISADVANCED ENERGY INDS | 10,768 | $618.0M | 0.04% | |
| 324 | SU6SURMODICS INC | 13,407 | $613.0M | 0.04% | |
| 325 | DNLIDENALI THERAPEUTICS INC | 39,312 | $602.0M | 0.04% | |
| 326 | HSKAEURHESKA CORP | 8,204 | $581.0M | 0.03% | |
| 327 | CIGICOLLIERS INTL GROUP INC | 7,700 | $578.0M | 0.03% | |
| 328 | NPKINEWPARK RES INC | 75,900 | $578.0M | 0.03% | |
| 329 | CGBDTCG BDC INC | 39,600 | $570.0M | 0.03% | |
| 330 | GOLFACUSHNET HOLDINGS CORP | 21,400 | $565.0M | 0.03% | |
| 331 | GPRKGEOPARK LTD | 30,400 | $560.0M | 0.03% | |
| 332 | CYTKCYTOKINETICS INC | 49,000 | $558.0M | 0.03% | |
| 333 | CMTLCOMTECH TELECOMMUNICATIONS C | 16,926 | $550.0M | 0.03% | |
| 334 | RUBIEURRUBICON PROJ INC | 61,999 | $540.0M | 0.03% | |
| 335 | VECOVEECO INSTRS INC DEL | 45,200 | $528.0M | 0.03% | |
| 336 | —LA JOLLA PHARMACEUTICAL CO | 59,542 | $524.0M | 0.03% | |
| 337 | CEVACEVA INC | 17,500 | $523.0M | 0.03% | |
| 338 | SMSM ENERGY CO | 53,100 | $515.0M | 0.03% | |
| 339 | NBHCNATIONAL BK HLDGS CORP | 14,949 | $511.0M | 0.03% | |
| 340 | COLLCOLLEGIUM PHARMACEUTICAL INC | 43,700 | $502.0M | 0.03% | |
| 341 | RDWRRADWARE LTD | 20,500 | $497.0M | 0.03% | |
| 342 | ACLSAXCELIS TECHNOLOGIES INC | 28,275 | $483.0M | 0.03% | |
| 343 | BANCBANC OF CALIFORNIA INC | 34,000 | $481.0M | 0.03% | |
| 344 | —NEOPHOTONICS CORP | 77,161 | $470.0M | 0.03% | |
| 345 | GFFGRIFFON CORP | 22,300 | $468.0M | 0.03% | |
| 346 | ATRAGBXATARA BIOTHERAPEUTICS INC | 32,502 | $459.0M | 0.03% | |
| 347 | SAFTSAFETY INS GROUP INC | 4,408 | $447.0M | 0.03% | |
| 348 | LPGDORIAN LPG LTD | 42,500 | $440.0M | 0.03% | |
| 349 | EFCELLINGTON FINANCIAL INC | 24,048 | $435.0M | 0.03% | |
| 350 | —SCORPIO BULKERS INC | 70,129 | $426.0M | 0.03% | |
| 351 | —HUDSON LTD | 34,100 | $418.0M | 0.02% | |
| 352 | 1RGREV GROUP INC | 36,200 | $414.0M | 0.02% | |
| 353 | PLMRPALOMAR HLDGS INC | 10,400 | $410.0M | 0.02% | |
| 354 | KURAKURA ONCOLOGY INC | 26,841 | $407.0M | 0.02% | |
| 355 | RDNTRADNET INC | 28,105 | $404.0M | 0.02% | |
| 356 | NBTBNBT BANCORP INC | 10,931 | $400.0M | 0.02% | |
| 357 | ASMBASSEMBLY BIOSCIENCES INC | 39,400 | $387.0M | 0.02% | |
| 358 | ARCOARCOS DORADOS HOLDINGS INC | 57,400 | $386.0M | 0.02% | |
| 359 | BEBLOOM ENERGY CORP | 118,400 | $385.0M | 0.02% | |
| 360 | CLBKCOLUMBIA FINL INC | 24,305 | $384.0M | 0.02% | |
| 361 | WTHWORTHINGTON INDS INC | 10,600 | $382.0M | 0.02% | |
| 362 | LXFRLUXFER HOLDINGS PLC | 23,805 | $371.0M | 0.02% | |
| 363 | GSBCGREAT SOUTHN BANCORP INC | 6,500 | $370.0M | 0.02% | |
| 364 | HCIHCI GROUP INC | 8,643 | $363.0M | 0.02% | |
| 365 | CLSEURCELESTICA INC | 49,700 | $356.0M | 0.02% | |
| 366 | —ALLEGIANCE BANCSHARES INC | 10,700 | $343.0M | 0.02% | |
| 367 | —FIVE PRIME THERAPEUTICS INC | 88,300 | $342.0M | 0.02% | |
| 368 | —MALLINCKRODT PUB LTD CO | 138,800 | $335.0M | 0.02% | |
| 369 | PLOWDOUGLAS DYNAMICS INC | 7,425 | $331.0M | 0.02% | |
| 370 | TKTEEKAY CORPORATION | 82,339 | $329.0M | 0.02% | |
| 371 | AUDCAUDIOCODES LTD | 17,304 | $327.0M | 0.02% | |
| 372 | TMPTOMPKINS FINANCIAL CORPORATI | 4,000 | $325.0M | 0.02% | |
| 373 | MTRXMATRIX SVC CO | 18,411 | $316.0M | 0.02% | |
| 374 | —ARLINGTON ASSET INVT CORP | 57,203 | $314.0M | 0.02% | |
| 375 | JOEST JOE CO | 18,327 | $314.0M | 0.02% | |
| 376 | CACCAMDEN NATL CORP | 7,100 | $308.0M | 0.02% | |
| 377 | PRTAPROTHENA CORP PLC | 37,388 | $293.0M | 0.02% | |
| 378 | VRTVEURVERITIV CORP | 16,208 | $293.0M | 0.02% | |
| 379 | J2AWILLDAN GROUP INC | 7,906 | $277.0M | 0.02% | |
| 380 | SWCHFSIERRA WIRELESS INC | 25,764 | $276.0M | 0.02% | |
| 381 | —ADAMAS PHARMACEUTICALS INC | 53,200 | $272.0M | 0.02% | |
| 382 | OSGAMBAC FINL GROUP INC | 13,938 | $272.0M | 0.02% | |
| 383 | CMRECOSTAMARE INC | 44,728 | $271.0M | 0.02% | |
| 384 | PNNTPENNANTPARK INVT CORP | 43,151 | $271.0M | 0.02% | |
| 385 | RCORESOURCES CONNECTION INC | 15,900 | $270.0M | 0.02% | |
| 386 | 3TYTITAN MACHY INC | 18,544 | $266.0M | 0.02% | |
| 387 | LXULSB INDS INC | 51,100 | $265.0M | 0.02% | |
| 388 | —ARCO PLATFORM LTD | 5,200 | $264.0M | 0.02% | |
| 389 | FSC1EUROAKTREE SPECIALTY LENDING CO | 49,478 | $256.0M | 0.02% | |
| 390 | ERIIENERGY RECOVERY INC | 27,262 | $253.0M | 0.02% | |
| 391 | —MOBILEIRON INC | 38,678 | $253.0M | 0.02% | |
| 392 | TCSUSDCONTAINER STORE GROUP INC | 56,500 | $250.0M | 0.01% | |
| 393 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,425 | $243.0M | 0.01% | |
| 394 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,578 | $240.0M | 0.01% | |
| 395 | —ATLANTIC CAP BANCSHARES INC | 13,800 | $239.0M | 0.01% | |
| 396 | PTGXPROTAGONIST THERAPEUTICS INC | 19,621 | $236.0M | 0.01% | |
| 397 | FSVFIRSTSERVICE CORP NEW | 2,300 | $236.0M | 0.01% | |
| 398 | NICNICOLET BANKSHARES INC | 3,500 | $233.0M | 0.01% | |
| 399 | —AQUAVENTURE HLDGS LTD | 11,900 | $231.0M | 0.01% | |
| 400 | BNEDBARNES & NOBLE ED INC | 73,800 | $230.0M | 0.01% |