PDT Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.8T
Holdings
457
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCFFIRST COMWLTH FINL CORP PA | 166,876 | $2.0B | 0.11% | |
| 202 | NSZNETSCOUT SYS INC | 84,942 | $2.0B | 0.11% | |
| 203 | GMS1EURGMS INC | 130,872 | $1.9B | 0.11% | |
| 204 | MFCMANULIFE FINL CORP | 133,491 | $1.9B | 0.11% | |
| 205 | —RADIUS HEALTH INC | 114,700 | $1.9B | 0.11% | |
| 206 | FIZZNATIONAL BEVERAGE CORP | 26,300 | $1.9B | 0.11% | |
| 207 | DRQEURDRIL-QUIP INC | 62,500 | $1.9B | 0.10% | |
| 208 | BNFTEURBENEFITFOCUS INC | 40,873 | $1.9B | 0.10% | |
| 209 | FOXFFOX FACTORY HLDG CORP | 31,476 | $1.9B | 0.10% | |
| 210 | MEOHMETHANEX CORP | 37,565 | $1.8B | 0.10% | |
| 211 | —VIRTUSA CORP | 42,196 | $1.8B | 0.10% | |
| 212 | CMCDN IMPERIAL BK COMM TORONTO | 24,106 | $1.8B | 0.10% | |
| 213 | EGRXEAGLE PHARMACEUTICALS INC | 44,311 | $1.8B | 0.10% | |
| 214 | CRSCARPENTER TECHNOLOGY CORP | 49,860 | $1.8B | 0.10% | |
| 215 | VREXVAREX IMAGING CORP | 74,200 | $1.8B | 0.10% | |
| 216 | NTGRNETGEAR INC | 33,204 | $1.7B | 0.10% | |
| 217 | CCOCAMECO CORP | 152,153 | $1.7B | 0.10% | |
| 218 | INFNEURINFINERA CORPORATION | 431,100 | $1.7B | 0.10% | |
| 219 | 5TCTRUECAR INC | 189,681 | $1.7B | 0.10% | |
| 220 | MTSIMACOM TECH SOLUTIONS HLDGS I | 118,396 | $1.7B | 0.10% | |
| 221 | NAVNAVISTAR INTL CORP NEW | 66,096 | $1.7B | 0.10% | |
| 222 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 177,689 | $1.7B | 0.10% | |
| 223 | —BIOHAVEN PHARMACTL HLDG CO L | 46,057 | $1.7B | 0.10% | |
| 224 | USNAUSANA HEALTH SCIENCES INC | 14,249 | $1.7B | 0.09% | |
| 225 | —MIMECAST LTD | 49,300 | $1.7B | 0.09% | |
| 226 | WTWISDOMTREE INVTS INC | 243,800 | $1.6B | 0.09% | |
| 227 | YEXTYEXT INC | 108,512 | $1.6B | 0.09% | |
| 228 | EXTREXTREME NETWORKS INC | 263,600 | $1.6B | 0.09% | |
| 229 | BOOTBOOT BARN HLDGS INC | 92,843 | $1.6B | 0.09% | |
| 230 | —ORBCOMM INC | 189,294 | $1.6B | 0.09% | |
| 231 | CDNACAREDX INC | 61,712 | $1.6B | 0.09% | |
| 232 | —RETROPHIN INC | 68,175 | $1.5B | 0.09% | |
| 233 | FSSFEDERAL SIGNAL CORP | 77,018 | $1.5B | 0.09% | |
| 234 | —ELECTRONICS FOR IMAGING INC | 61,160 | $1.5B | 0.08% | |
| 235 | PATKPATRICK INDS INC | 50,302 | $1.5B | 0.08% | |
| 236 | IMAIMAX CORP | 79,088 | $1.5B | 0.08% | |
| 237 | MIGAMICROSTRATEGY INC | 11,636 | $1.5B | 0.08% | |
| 238 | VCRAUSDVOCERA COMMUNICATIONS INC | 36,746 | $1.4B | 0.08% | |
| 239 | HUBGHUB GROUP INC | 38,202 | $1.4B | 0.08% | |
| 240 | SYNASYNAPTICS INC | 37,881 | $1.4B | 0.08% | |
| 241 | BB4AXOS FINL INC | 55,741 | $1.4B | 0.08% | |
| 242 | SIGISELECTIVE INS GROUP INC | 22,860 | $1.4B | 0.08% | |
| 243 | ASHASHLAND GLOBAL HLDGS INC | 19,598 | $1.4B | 0.08% | |
| 244 | NVTA1EURINVITAE CORP | 125,459 | $1.4B | 0.08% | |
| 245 | BTEBAYTEX ENERGY CORP | 781,567 | $1.4B | 0.08% | |
| 246 | SAIASAIA INC | 23,923 | $1.3B | 0.07% | |
| 247 | 37MMRC GLOBAL INC | 108,992 | $1.3B | 0.07% | |
| 248 | —QUANTENNA COMMUNICATIONS INC | 91,700 | $1.3B | 0.07% | |
| 249 | —KEANE GROUP INC | 157,100 | $1.3B | 0.07% | |
| 250 | MTRNMATERION CORP | 28,500 | $1.3B | 0.07% | |
| 251 | GOOSCANADA GOOSE HOLDINGS INC | 28,653 | $1.3B | 0.07% | |
| 252 | DOOREURMASONITE INTL CORP NEW | 27,751 | $1.2B | 0.07% | |
| 253 | —CARBONITE INC | 48,707 | $1.2B | 0.07% | |
| 254 | FRPTFRESHPET INC | 37,534 | $1.2B | 0.07% | |
| 255 | CN4CONNS INC | 63,519 | $1.2B | 0.07% | |
| 256 | NTLAINTELLIA THERAPEUTICS INC | 87,743 | $1.2B | 0.07% | |
| 257 | WKCWORLD FUEL SVCS CORP | 55,600 | $1.2B | 0.07% | |
| 258 | —INOVALON HLDGS INC | 83,311 | $1.2B | 0.07% | |
| 259 | ERFGBPENERPLUS CORP | 149,282 | $1.2B | 0.06% | |
| 260 | WTHWORTHINGTON INDS INC | 32,905 | $1.1B | 0.06% | |
| 261 | AITAPPLIED INDL TECHNOLOGIES IN | 21,141 | $1.1B | 0.06% | |
| 262 | —CARE COM INC | 58,246 | $1.1B | 0.06% | |
| 263 | NVRIHARSCO CORP | 56,300 | $1.1B | 0.06% | |
| 264 | —LYON WILLIAM HOMES | 104,473 | $1.1B | 0.06% | |
| 265 | RLIRLI CORP | 16,144 | $1.1B | 0.06% | |
| 266 | —FERRO CORP | 70,830 | $1.1B | 0.06% | |
| 267 | SSTKSHUTTERSTOCK INC | 30,446 | $1.1B | 0.06% | |
| 268 | AMAGAMAG PHARMACEUTICALS INC | 72,000 | $1.1B | 0.06% | |
| 269 | QA4AGENTHERM INC | 25,901 | $1.0B | 0.06% | |
| 270 | LXRXLEXICON PHARMACEUTICALS INC | 154,501 | $1.0B | 0.06% | |
| 271 | UVEUNIVERSAL INS HLDGS INC | 26,200 | $994.0M | 0.06% | |
| 272 | MBIMBIA INC | 111,304 | $993.0M | 0.06% | |
| 273 | CHEFCHEFS WHSE INC | 29,500 | $943.0M | 0.05% | |
| 274 | —EPIZYME INC | 152,372 | $939.0M | 0.05% | |
| 275 | 0E41ENLINK MIDSTREAM LLC | 98,600 | $936.0M | 0.05% | |
| 276 | TCMDTACTILE SYS TECHNOLOGY INC | 20,400 | $929.0M | 0.05% | |
| 277 | FSICUSDFS KKR CAPITAL CORP | 178,657 | $925.0M | 0.05% | |
| 278 | GJBSTEELCASE INC | 61,803 | $917.0M | 0.05% | |
| 279 | —IMPERVA INC | 16,429 | $915.0M | 0.05% | |
| 280 | NWNNORTHWEST NAT HLDG CO | 14,400 | $871.0M | 0.05% | |
| 281 | SSPSCRIPPS E W CO OHIO | 55,400 | $871.0M | 0.05% | |
| 282 | —AKORN INC | 255,100 | $865.0M | 0.05% | |
| 283 | LKFNLAKELAND FINL CORP | 21,400 | $859.0M | 0.05% | |
| 284 | NVMINOVA MEASURING INSTRUMENTS L | 37,300 | $850.0M | 0.05% | |
| 285 | IEIINSIGHT ENTERPRISES INC | 20,311 | $828.0M | 0.05% | |
| 286 | ATRCATRICURE INC | 26,517 | $811.0M | 0.05% | |
| 287 | BANCBANC OF CALIFORNIA INC | 60,274 | $802.0M | 0.04% | |
| 288 | MOVMOVADO GROUP INC | 25,133 | $795.0M | 0.04% | |
| 289 | WKWORKIVA INC | 21,681 | $778.0M | 0.04% | |
| 290 | ATKRATKORE INTL GROUP INC | 39,084 | $775.0M | 0.04% | |
| 291 | —CONTROL4 CORP | 43,164 | $760.0M | 0.04% | |
| 292 | MG1MGE ENERGY INC | 12,462 | $747.0M | 0.04% | |
| 293 | SFBSSERVISFIRST BANCSHARES INC | 23,400 | $746.0M | 0.04% | |
| 294 | WMSADVANCED DRAIN SYS INC DEL | 30,500 | $740.0M | 0.04% | |
| 295 | —MOBILE MINI INC | 23,259 | $738.0M | 0.04% | |
| 296 | CNNECANNAE HLDGS INC | 42,580 | $729.0M | 0.04% | |
| 297 | WRLDWORLD ACCEP CORP DEL | 6,935 | $709.0M | 0.04% | |
| 298 | IPARINTER PARFUMS INC | 10,729 | $704.0M | 0.04% | |
| 299 | PAHCPHIBRO ANIMAL HEALTH CORP | 21,628 | $696.0M | 0.04% | |
| 300 | CSIIEURCARDIOVASCULAR SYS INC DEL | 24,400 | $695.0M | 0.04% |