PDT Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.4T
Holdings
528
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | G2CEVERI HLDGS INC | 270,000 | $2.0B | 0.06% | |
| 302 | NLSUSDNAUTILUS INC | 150,736 | $2.0B | 0.06% | |
| 303 | —EPIZYME INC | 156,700 | $2.0B | 0.06% | |
| 304 | JOEST JOE CO | 107,663 | $1.9B | 0.06% | |
| 305 | ITCIEURINTRA CELLULAR THERAPIES INC | 133,954 | $1.9B | 0.06% | |
| 306 | AITAPPLIED INDL TECHNOLOGIES IN | 28,259 | $1.9B | 0.06% | |
| 307 | —OM ASSET MGMT PLC | 111,405 | $1.9B | 0.05% | |
| 308 | —INTERSECT ENT INC | 56,420 | $1.8B | 0.05% | |
| 309 | FSSFEDERAL SIGNAL CORP | 90,800 | $1.8B | 0.05% | |
| 310 | AROCARCHROCK INC | 172,300 | $1.8B | 0.05% | |
| 311 | SXCSUNCOKE ENERGY INC | 146,965 | $1.8B | 0.05% | |
| 312 | NEOGNEOGEN CORP | 21,300 | $1.8B | 0.05% | |
| 313 | USNAUSANA HEALTH SCIENCES INC | 23,553 | $1.7B | 0.05% | |
| 314 | SPUSDSP PLUS CORP | 46,849 | $1.7B | 0.05% | |
| 315 | LPSNUSDLIVEPERSON INC | 150,400 | $1.7B | 0.05% | |
| 316 | —EXTERRAN CORP | 54,800 | $1.7B | 0.05% | |
| 317 | BCOBRINKS CO | 21,847 | $1.7B | 0.05% | |
| 318 | —INVESTMENT TECHNOLOGY GRP NE | 88,900 | $1.7B | 0.05% | |
| 319 | SFBSSERVISFIRST BANCSHARES INC | 40,602 | $1.7B | 0.05% | |
| 320 | OSVEURVANECK VECTORS ETF TR | 63,600 | $1.7B | 0.05% | |
| 321 | ESLTELBIT SYS LTD | 12,400 | $1.7B | 0.05% | |
| 322 | FCFFIRST COMWLTH FINL CORP PA | 115,408 | $1.7B | 0.05% | |
| 323 | SCHN1EURSCHNITZER STL INDS | 48,839 | $1.6B | 0.05% | |
| 324 | BNFTEURBENEFITFOCUS INC | 60,067 | $1.6B | 0.05% | |
| 325 | ARCBARCBEST CORP | 45,019 | $1.6B | 0.05% | |
| 326 | AMCXAMC NETWORKS INC | 29,749 | $1.6B | 0.05% | |
| 327 | DAIODATA I O CORP | 131,600 | $1.6B | 0.05% | |
| 328 | SAIASAIA INC | 21,873 | $1.5B | 0.04% | |
| 329 | MFCMANULIFE FINL CORP | 73,647 | $1.5B | 0.04% | |
| 330 | —HABIT RESTAURANTS INC | 159,900 | $1.5B | 0.04% | |
| 331 | REGIEURRENEWABLE ENERGY GROUP INC | 128,739 | $1.5B | 0.04% | |
| 332 | MTRNMATERION CORP | 30,400 | $1.5B | 0.04% | |
| 333 | SBG1SEACOAST BKG CORP FLA | 58,488 | $1.5B | 0.04% | |
| 334 | —ENDURANCE INTL GROUP HLDGS I | 171,600 | $1.4B | 0.04% | |
| 335 | SD2SANDY SPRING BANCORP INC | 36,815 | $1.4B | 0.04% | |
| 336 | HBMHUDBAY MINERALS INC | 158,262 | $1.4B | 0.04% | |
| 337 | IMGIAMGOLD CORP | 238,600 | $1.4B | 0.04% | |
| 338 | SRISTONERIDGE INC | 58,449 | $1.3B | 0.04% | |
| 339 | —AMERICAN RENAL ASSOCIATES HO | 76,000 | $1.3B | 0.04% | |
| 340 | WKWORKIVA INC | 60,200 | $1.3B | 0.04% | |
| 341 | —YRC WORLDWIDE INC | 88,881 | $1.3B | 0.04% | |
| 342 | CWSTCASELLA WASTE SYS INC | 55,400 | $1.3B | 0.04% | |
| 343 | ELLAUDER ESTEE COS INC | 10,000 | $1.3B | 0.04% | |
| 344 | —SONIC CORP | 45,883 | $1.3B | 0.04% | |
| 345 | HFWAHERITAGE FINL CORP WASH | 40,557 | $1.2B | 0.04% | |
| 346 | MODNEURMODEL N INC | 79,251 | $1.2B | 0.04% | |
| 347 | —MERIDIAN BANCORP INC MD | 60,235 | $1.2B | 0.04% | |
| 348 | ARWRARROWHEAD PHARMACEUTICALS IN | 335,200 | $1.2B | 0.04% | |
| 349 | FIVNFIVE9 INC | 49,429 | $1.2B | 0.04% | |
| 350 | CVLGCOVENANT TRANSN GROUP INC | 42,300 | $1.2B | 0.04% | |
| 351 | ATRCATRICURE INC | 66,366 | $1.2B | 0.04% | |
| 352 | —ENDOLOGIX INC | 217,100 | $1.2B | 0.03% | |
| 353 | MXMAGNACHIP SEMICONDUCTOR CORP | 115,794 | $1.2B | 0.03% | |
| 354 | NVRIHARSCO CORP | 60,400 | $1.1B | 0.03% | |
| 355 | BNEDBARNES & NOBLE ED INC | 136,500 | $1.1B | 0.03% | |
| 356 | —TRUSTCO BK CORP N Y | 122,022 | $1.1B | 0.03% | |
| 357 | CAECAE INC | 58,900 | $1.1B | 0.03% | |
| 358 | WOWWIDEOPENWEST INC | 103,700 | $1.1B | 0.03% | |
| 359 | QTM1EURQUANTUM CORP | 193,100 | $1.1B | 0.03% | |
| 360 | —AMTECH SYS INC | 107,200 | $1.1B | 0.03% | |
| 361 | —AEROHIVE NETWORKS INC | 180,887 | $1.1B | 0.03% | |
| 362 | NVTA1EURINVITAE CORP | 113,632 | $1.0B | 0.03% | |
| 363 | —ARMSTRONG FLOORING INC | 60,838 | $1.0B | 0.03% | |
| 364 | VCRAUSDVOCERA COMMUNICATIONS INC | 33,800 | $1.0B | 0.03% | |
| 365 | EEMISHARES TR | 21,300 | $1.0B | 0.03% | |
| 366 | 3TYTITAN MACHY INC | 46,683 | $988.0M | 0.03% | |
| 367 | ARCOARCOS DORADOS HOLDINGS INC | 94,700 | $980.0M | 0.03% | |
| 368 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 44,800 | $974.0M | 0.03% | |
| 369 | AORTCRYOLIFE INC | 50,820 | $973.0M | 0.03% | |
| 370 | STAASTAAR SURGICAL CO | 61,776 | $958.0M | 0.03% | |
| 371 | EFAISHARES TR | 13,400 | $942.0M | 0.03% | |
| 372 | —BENEFICIAL BANCORP INC | 56,493 | $929.0M | 0.03% | |
| 373 | —NANOMETRICS INC | 36,719 | $915.0M | 0.03% | |
| 374 | —MOBILEIRON INC | 231,118 | $901.0M | 0.03% | |
| 375 | CHGGCHEGG INC | 54,945 | $897.0M | 0.03% | |
| 376 | —PRIMO WTR CORP | 70,300 | $884.0M | 0.03% | |
| 377 | —COBIZ FINANCIAL INC | 43,925 | $878.0M | 0.03% | |
| 378 | XEJACCURAY INC | 202,700 | $872.0M | 0.03% | |
| 379 | FRCBFIRST REP BK SAN FRANCISCO C | 10,000 | $866.0M | 0.03% | |
| 380 | FAROFARO TECHNOLOGIES INC | 18,434 | $866.0M | 0.03% | |
| 381 | XRTSPDR SERIES TRUST | 18,945 | $856.0M | 0.02% | |
| 382 | ACCOACCO BRANDS CORP | 69,750 | $851.0M | 0.02% | |
| 383 | —UNITED FINL BANCORP INC NEW | 48,034 | $847.0M | 0.02% | |
| 384 | —NORTHWEST NAT GAS CO | 13,708 | $818.0M | 0.02% | |
| 385 | 0E41ENLINK MIDSTREAM LLC | 44,100 | $776.0M | 0.02% | |
| 386 | UTLUNITIL CORP | 16,343 | $746.0M | 0.02% | |
| 387 | —ON DECK CAP INC | 129,100 | $741.0M | 0.02% | |
| 388 | EHTHEHEALTH INC | 42,636 | $741.0M | 0.02% | |
| 389 | —THIRD PT REINS LTD | 49,892 | $731.0M | 0.02% | |
| 390 | —ACTUA CORP | 46,700 | $729.0M | 0.02% | |
| 391 | CYDCHINA YUCHAI INTL LTD | 30,300 | $727.0M | 0.02% | |
| 392 | PAHCPHIBRO ANIMAL HEALTH CORP | 21,220 | $711.0M | 0.02% | |
| 393 | CRMTAMERICAS CAR MART INC | 15,882 | $709.0M | 0.02% | |
| 394 | IMMRIMMERSION CORP | 98,900 | $698.0M | 0.02% | |
| 395 | PACBPACIFIC BIOSCIENCES CALIF IN | 257,200 | $679.0M | 0.02% | |
| 396 | CNTCENTURY CASINOS INC | 73,900 | $675.0M | 0.02% | |
| 397 | WASHWASHINGTON TR BANCORP | 12,500 | $666.0M | 0.02% | |
| 398 | —CONNECTICUT WTR SVC INC | 11,300 | $649.0M | 0.02% | |
| 399 | —RUDOLPH TECHNOLOGIES INC | 26,709 | $638.0M | 0.02% | |
| 400 | ANIKANIKA THERAPEUTICS INC | 11,800 | $636.0M | 0.02% |