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 |
|---|---|---|---|---|---|
| 401 | —CELADON GROUP INC | 99,146 | $635.0M | 0.02% | |
| 402 | GFFGRIFFON CORP | 31,200 | $635.0M | 0.02% | |
| 403 | PTGXPROTAGONIST THERAPEUTICS INC | 30,266 | $630.0M | 0.02% | |
| 404 | MG1MGE ENERGY INC | 9,962 | $629.0M | 0.02% | |
| 405 | BMRCBANK OF MARIN BANCORP | 9,234 | $628.0M | 0.02% | |
| 406 | —ARATANA THERAPEUTICS INC | 119,100 | $626.0M | 0.02% | |
| 407 | EWTISHARES INC | 16,800 | $608.0M | 0.02% | |
| 408 | CTSCTS CORP | 23,554 | $607.0M | 0.02% | |
| 409 | QCRHQCR HOLDINGS INC | 14,100 | $604.0M | 0.02% | |
| 410 | —SYROS PHARMACEUTICALS INC | 61,805 | $601.0M | 0.02% | |
| 411 | GABCGERMAN AMERN BANCORP INC | 16,975 | $600.0M | 0.02% | |
| 412 | MACKEURMERRIMACK PHARMACEUTICALS IN | 58,004 | $595.0M | 0.02% | |
| 413 | SPOKSPOK HLDGS INC | 37,000 | $579.0M | 0.02% | |
| 414 | RAILFREIGHTCAR AMER INC | 33,923 | $579.0M | 0.02% | |
| 415 | KNSLKINSALE CAP GROUP INC | 12,570 | $566.0M | 0.02% | |
| 416 | XLFSELECT SECTOR SPDR TR | 20,200 | $564.0M | 0.02% | |
| 417 | FORRFORRESTER RESH INC | 12,700 | $561.0M | 0.02% | |
| 418 | CASSCASS INFORMATION SYS INC | 9,523 | $554.0M | 0.02% | |
| 419 | —AVX CORP NEW | 31,754 | $549.0M | 0.02% | |
| 420 | LKFNLAKELAND FINL CORP | 11,000 | $533.0M | 0.02% | |
| 421 | —MDC PARTNERS INC | 52,438 | $511.0M | 0.01% | |
| 422 | —HOUGHTON MIFFLIN HARCOURT CO | 54,817 | $510.0M | 0.01% | |
| 423 | —LIBERTY INTERACTIVE CORP | 20,731 | $506.0M | 0.01% | |
| 424 | ATRIUSDATRION CORP | 800 | $504.0M | 0.01% | |
| 425 | NTRANATERA INC | 55,117 | $496.0M | 0.01% | |
| 426 | SNDXSYNDAX PHARMACEUTICALS INC | 56,655 | $496.0M | 0.01% | |
| 427 | —VIVINT SOLAR INC | 120,100 | $486.0M | 0.01% | |
| 428 | —PROVIDENCE SVC CORP | 8,193 | $486.0M | 0.01% | |
| 429 | MSEXMIDDLESEX WATER CO | 12,158 | $485.0M | 0.01% | |
| 430 | —GENOMIC HEALTH INC | 14,127 | $483.0M | 0.01% | |
| 431 | —ATLANTIC CAP BANCSHARES INC | 27,400 | $482.0M | 0.01% | |
| 432 | HTBKHERITAGE COMMERCE CORP | 31,345 | $480.0M | 0.01% | |
| 433 | DAKTDAKTRONICS INC | 51,557 | $471.0M | 0.01% | |
| 434 | —KMG CHEMICALS INC | 7,110 | $470.0M | 0.01% | |
| 435 | —INNERWORKINGS INC | 46,597 | $467.0M | 0.01% | |
| 436 | MRTXEURMIRATI THERAPEUTICS INC | 25,224 | $460.0M | 0.01% | |
| 437 | NSTGEURNANOSTRING TECHNOLOGIES INC | 61,400 | $459.0M | 0.01% | |
| 438 | AOSLALPHA & OMEGA SEMICONDUCTOR | 28,000 | $458.0M | 0.01% | |
| 439 | SMCIUSDSUPER MICRO COMPUTER INC | 21,800 | $456.0M | 0.01% | |
| 440 | —BRIDGEPOINT ED INC | 53,693 | $446.0M | 0.01% | |
| 441 | —PCM INC | 45,100 | $446.0M | 0.01% | |
| 442 | CHEFCHEFS WHSE INC | 21,700 | $445.0M | 0.01% | |
| 443 | SEBSEABOARD CORP | 101 | $445.0M | 0.01% | |
| 444 | VSECVSE CORP | 9,133 | $442.0M | 0.01% | |
| 445 | MANUMANCHESTER UTD PLC NEW | 22,200 | $440.0M | 0.01% | |
| 446 | —AAC HLDGS INC | 48,889 | $440.0M | 0.01% | |
| 447 | CORECORE MARK HOLDING CO INC | 13,900 | $439.0M | 0.01% | |
| 448 | GOOSCANADA GOOSE HOLDINGS INC | 13,810 | $438.0M | 0.01% | |
| 449 | —CHANNELADVISOR CORP | 47,998 | $432.0M | 0.01% | |
| 450 | TRQEURTURQUOISE HILL RES LTD | 122,707 | $420.0M | 0.01% | |
| 451 | I9DNARBUTUS BIOPHARMA CORP | 83,000 | $419.0M | 0.01% | |
| 452 | —NEW HOME CO INC | 33,400 | $419.0M | 0.01% | |
| 453 | —CAREER EDUCATION CORP | 34,600 | $418.0M | 0.01% | |
| 454 | —PLY GEM HLDGS INC | 22,400 | $414.0M | 0.01% | |
| 455 | —TRAVELCENTERS AMER LLC | 100,200 | $411.0M | 0.01% | |
| 456 | NICNICOLET BANKSHARES INC | 7,500 | $411.0M | 0.01% | |
| 457 | PKOHPARK OHIO HLDGS CORP | 8,814 | $405.0M | 0.01% | |
| 458 | —BLUE HILLS BANCORP INC | 19,902 | $400.0M | 0.01% | |
| 459 | MBWMMERCANTILE BANK CORP | 11,143 | $394.0M | 0.01% | |
| 460 | —RA PHARMACEUTICALS INC | 46,300 | $394.0M | 0.01% | |
| 461 | KEKIMBALL ELECTRONICS INC | 21,400 | $391.0M | 0.01% | |
| 462 | ITRNITURAN LOCATION AND CONTROL | 11,300 | $386.0M | 0.01% | |
| 463 | —DATAWATCH CORP | 40,500 | $385.0M | 0.01% | |
| 464 | CVGICOMMERCIAL VEH GROUP INC | 35,363 | $378.0M | 0.01% | |
| 465 | —ADURO BIOTECH INC | 49,946 | $375.0M | 0.01% | |
| 466 | FFWMFIRST FNDTN INC | 19,992 | $371.0M | 0.01% | |
| 467 | OOMAOOMA INC | 30,620 | $366.0M | 0.01% | |
| 468 | CTBICOMMUNITY TR BANCORP INC | 7,712 | $363.0M | 0.01% | |
| 469 | PLPCPREFORMED LINE PRODS CO | 5,100 | $362.0M | 0.01% | |
| 470 | OSBCOLD SECOND BANCORP INC ILL | 26,453 | $361.0M | 0.01% | |
| 471 | PEBOPEOPLES BANCORP INC | 10,912 | $356.0M | 0.01% | |
| 472 | —GOLDFIELD CORP | 71,788 | $352.0M | 0.01% | |
| 473 | SU6SURMODICS INC | 12,500 | $350.0M | 0.01% | |
| 474 | —NORTHEAST BANCORP | 14,900 | $345.0M | 0.01% | |
| 475 | —CYBEROPTICS CORP | 22,925 | $344.0M | 0.01% | |
| 476 | HURCHURCO COMPANIES INC | 8,100 | $342.0M | 0.01% | |
| 477 | CAMTCAMTEK LTD | 58,200 | $333.0M | 0.01% | |
| 478 | LAKELAKELAND INDS INC | 22,700 | $330.0M | 0.01% | |
| 479 | THFFFIRST FINL CORP IND | 7,200 | $327.0M | 0.01% | |
| 480 | TCSUSDCONTAINER STORE GROUP INC | 68,300 | $324.0M | 0.01% | |
| 481 | TACTRANSALTA CORP | 54,376 | $323.0M | 0.01% | |
| 482 | VCYTVERACYTE INC | 48,570 | $317.0M | 0.01% | |
| 483 | —VOXX INTL CORP | 54,734 | $307.0M | 0.01% | |
| 484 | ALNTALLIED MOTION TECHNOLOGIES I | 8,700 | $288.0M | 0.01% | |
| 485 | —KINDRED BIOSCIENCES INC | 29,999 | $283.0M | 0.01% | |
| 486 | VVXVECTRUS INC | 8,949 | $276.0M | 0.01% | |
| 487 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 13,600 | $274.0M | 0.01% | |
| 488 | FCBCFIRST CMNTY BANCSHARES INC N | 9,500 | $273.0M | 0.01% | |
| 489 | —OLD LINE BANCSHARES INC | 9,200 | $271.0M | 0.01% | |
| 490 | —INTEVAC INC | 39,200 | $269.0M | 0.01% | |
| 491 | FLICUSDFIRST LONG IS CORP | 9,300 | $265.0M | 0.01% | |
| 492 | —PEREGRINE PHARMACEUTICALS IN | 66,900 | $260.0M | 0.01% | |
| 493 | RLGTRADIANT LOGISTICS INC | 56,400 | $259.0M | 0.01% | |
| 494 | INTTINTEST CORP | 29,600 | $256.0M | 0.01% | |
| 495 | —SYSTEMAX INC | 7,451 | $248.0M | 0.01% | |
| 496 | HIFSHINGHAM INSTN SVGS MASS | 1,200 | $248.0M | 0.01% | |
| 497 | RVSBRIVERVIEW BANCORP INC | 28,400 | $246.0M | 0.01% | |
| 498 | —ONCOMED PHARMACEUTICALS INC | 59,100 | $242.0M | 0.01% | |
| 499 | CACCAMDEN NATL CORP | 5,700 | $240.0M | 0.01% | |
| 500 | —OMNOVA SOLUTIONS INC | 23,700 | $237.0M | 0.01% |