PDT Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6T
Holdings
703
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTWMANITOWOC CO INC | 51,017 | $893.0M | 0.06% | |
| 302 | PDCEUSDPDC ENERGY INC | 33,910 | $887.0M | 0.05% | |
| 303 | LLOEWS CORP | 16,800 | $882.0M | 0.05% | |
| 304 | MLIMUELLER INDS INC | 27,785 | $882.0M | 0.05% | |
| 305 | VREXVAREX IMAGING CORP | 29,474 | $879.0M | 0.05% | |
| 306 | TNKTEEKAY TANKERS LTD | 36,300 | $870.0M | 0.05% | |
| 307 | FSLRFIRST SOLAR INC | 15,529 | $869.0M | 0.05% | |
| 308 | LKFNLAKELAND FINL CORP | 17,688 | $865.0M | 0.05% | |
| 309 | —GASLOG LTD | 87,757 | $859.0M | 0.05% | |
| 310 | CNNECANNAE HLDGS INC | 23,066 | $858.0M | 0.05% | |
| 311 | —SEASPAN CORP | 59,816 | $850.0M | 0.05% | |
| 312 | HUBBHUBBELL INC | 5,716 | $845.0M | 0.05% | |
| 313 | TWSTTWIST BIOSCIENCE CORP | 40,250 | $845.0M | 0.05% | |
| 314 | CYTKCYTOKINETICS INC | 79,400 | $842.0M | 0.05% | |
| 315 | T7DTRANSDIGM GROUP INC | 1,501 | $841.0M | 0.05% | |
| 316 | SCISERVICE CORP INTL | 18,065 | $832.0M | 0.05% | |
| 317 | IMAIMAX CORP | 40,388 | $825.0M | 0.05% | |
| 318 | TRPTC ENERGY CORP | 15,400 | $821.0M | 0.05% | |
| 319 | WDWALKER & DUNLOP INC | 12,638 | $817.0M | 0.05% | |
| 320 | CTMXCYTOMX THERAPEUTICS INC | 98,157 | $816.0M | 0.05% | |
| 321 | BGCPEURBGC PARTNERS INC | 137,333 | $816.0M | 0.05% | |
| 322 | LULULULULEMON ATHLETICA INC | 3,508 | $813.0M | 0.05% | |
| 323 | AMEDAMEDISYS INC | 4,736 | $791.0M | 0.05% | |
| 324 | TN1TENNANT CO | 10,109 | $788.0M | 0.05% | |
| 325 | AGSPLAYAGS INC | 63,700 | $773.0M | 0.05% | |
| 326 | NMFCNEW MTN FIN CORP | 56,190 | $772.0M | 0.05% | |
| 327 | TUPTUPPERWARE BRANDS CORP | 89,860 | $771.0M | 0.05% | |
| 328 | MRNAMODERNA INC | 39,377 | $770.0M | 0.05% | |
| 329 | ZBRAZEBRA TECHNOLOGIES CORP | 3,001 | $767.0M | 0.05% | |
| 330 | MFCMANULIFE FINL CORP | 37,605 | $763.0M | 0.05% | |
| 331 | EFCELLINGTON FINANCIAL INC | 41,400 | $759.0M | 0.05% | |
| 332 | STSENSATA TECHNOLOGIES HLDNG P | 14,064 | $758.0M | 0.05% | |
| 333 | QTWOQ2 HLDGS INC | 9,300 | $754.0M | 0.05% | |
| 334 | COLLCOLLEGIUM PHARMACEUTICAL INC | 36,390 | $749.0M | 0.05% | |
| 335 | SUSUNCOR ENERGY INC NEW | 22,800 | $748.0M | 0.05% | |
| 336 | DISHDISH NETWORK CORP | 20,866 | $740.0M | 0.05% | |
| 337 | CMCCOMMERCIAL METALS CO | 33,100 | $737.0M | 0.05% | |
| 338 | PTCPTC INC | 9,824 | $736.0M | 0.05% | |
| 339 | 5TCTRUECAR INC | 154,008 | $732.0M | 0.05% | |
| 340 | PAHUSDELEMENT SOLUTIONS INC | 62,437 | $729.0M | 0.04% | |
| 341 | GTLSCHART INDS INC | 10,790 | $728.0M | 0.04% | |
| 342 | WEAWESTERN ALLIANCE BANCORP | 12,700 | $724.0M | 0.04% | |
| 343 | YUMYUM BRANDS INC | 7,100 | $715.0M | 0.04% | |
| 344 | HNGRUSDHANGER INC | 25,834 | $713.0M | 0.04% | |
| 345 | —SINA CORP | 17,829 | $712.0M | 0.04% | |
| 346 | —TARO PHARMACEUTICAL INDS LTD | 8,100 | $712.0M | 0.04% | |
| 347 | VCRAUSDVOCERA COMMUNICATIONS INC | 34,100 | $708.0M | 0.04% | |
| 348 | PCARPACCAR INC | 8,920 | $706.0M | 0.04% | |
| 349 | GOLFACUSHNET HOLDINGS CORP | 21,513 | $699.0M | 0.04% | |
| 350 | SCCOSOUTHERN COPPER CORP | 16,301 | $692.0M | 0.04% | |
| 351 | SSPSCRIPPS E W CO OHIO | 43,833 | $689.0M | 0.04% | |
| 352 | ROFKFORCE INC | 17,355 | $689.0M | 0.04% | |
| 353 | TXTTEXTRON INC | 15,410 | $687.0M | 0.04% | |
| 354 | KMIKINDER MORGAN INC DEL | 32,403 | $686.0M | 0.04% | |
| 355 | CIGICOLLIERS INTL GROUP INC | 8,773 | $684.0M | 0.04% | |
| 356 | —NEOPHOTONICS CORP | 77,213 | $681.0M | 0.04% | |
| 357 | HN9HANESBRANDS INC | 45,870 | $681.0M | 0.04% | |
| 358 | ACLSAXCELIS TECHNOLOGIES INC | 28,239 | $680.0M | 0.04% | |
| 359 | 7SUSUMMIT MATLS INC | 27,935 | $668.0M | 0.04% | |
| 360 | CVECENOVUS ENERGY INC | 65,570 | $666.0M | 0.04% | |
| 361 | DNLIDENALI THERAPEUTICS INC | 37,903 | $660.0M | 0.04% | |
| 362 | MBIMBIA INC | 70,806 | $658.0M | 0.04% | |
| 363 | PRAHPRA HEALTH SCIENCES INC | 5,885 | $654.0M | 0.04% | |
| 364 | ANETEURARISTA NETWORKS INC | 3,213 | $654.0M | 0.04% | |
| 365 | PKGPACKAGING CORP AMER | 5,829 | $653.0M | 0.04% | |
| 366 | AYXEURALTERYX INC | 6,500 | $650.0M | 0.04% | |
| 367 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,937 | $649.0M | 0.04% | |
| 368 | LPGDORIAN LPG LTD | 41,664 | $645.0M | 0.04% | |
| 369 | SAICSCIENCE APPLICATNS INTL CP N | 7,200 | $627.0M | 0.04% | |
| 370 | AONAON PLC | 3,004 | $626.0M | 0.04% | |
| 371 | TELTE CONNECTIVITY LTD | 6,530 | $626.0M | 0.04% | |
| 372 | MODNEURMODEL N INC | 17,860 | $626.0M | 0.04% | |
| 373 | CNSLEURCONSOLIDATED COMM HLDGS INC | 161,100 | $625.0M | 0.04% | |
| 374 | RPDRAPID7 INC | 11,100 | $622.0M | 0.04% | |
| 375 | YUMCYUM CHINA HLDGS INC | 12,847 | $617.0M | 0.04% | |
| 376 | AAOIAPPLIED OPTOELECTRONICS INC | 51,564 | $613.0M | 0.04% | |
| 377 | BYDBOYD GAMING CORP | 20,316 | $608.0M | 0.04% | |
| 378 | KURAKURA ONCOLOGY INC | 43,565 | $599.0M | 0.04% | |
| 379 | PAHCPHIBRO ANIMAL HEALTH CORP | 24,071 | $598.0M | 0.04% | |
| 380 | —ALLEGIANCE BANCSHARES INC | 15,666 | $589.0M | 0.04% | |
| 381 | GMEDGLOBUS MED INC | 9,934 | $585.0M | 0.04% | |
| 382 | DVADAVITA INC | 7,800 | $585.0M | 0.04% | |
| 383 | SBLKSTAR BULK CARRIERS CORP | 49,219 | $581.0M | 0.04% | |
| 384 | IPGINTERPUBLIC GROUP COS INC | 25,005 | $578.0M | 0.04% | |
| 385 | OKTAOKTA INC | 5,000 | $577.0M | 0.04% | |
| 386 | MANHMANHATTAN ASSOCS INC | 7,202 | $574.0M | 0.04% | |
| 387 | —DIAMOND S SHIPPING INC | 34,300 | $574.0M | 0.04% | |
| 388 | 0VVBVIACOMCBS INC | 13,643 | $573.0M | 0.04% | |
| 389 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,305 | $572.0M | 0.04% | |
| 390 | GIIIG-III APPAREL GROUP LTD | 17,024 | $570.0M | 0.04% | |
| 391 | CLRUSDCONTINENTAL RESOURCES INC | 16,600 | $569.0M | 0.04% | |
| 392 | VECOVEECO INSTRS INC DEL | 38,356 | $563.0M | 0.03% | |
| 393 | ADPAUTOMATIC DATA PROCESSING IN | 3,300 | $563.0M | 0.03% | |
| 394 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,121 | $562.0M | 0.03% | |
| 395 | LKQ1LKQ CORP | 15,710 | $561.0M | 0.03% | |
| 396 | SU6SURMODICS INC | 13,400 | $555.0M | 0.03% | |
| 397 | FRCBFIRST REP BK SAN FRANCISCO C | 4,723 | $555.0M | 0.03% | |
| 398 | IAA-WUSDIAA INC | 11,800 | $555.0M | 0.03% | |
| 399 | ROKROCKWELL AUTOMATION INC | 2,714 | $550.0M | 0.03% | |
| 400 | CMTLCOMTECH TELECOMMUNICATIONS C | 15,500 | $550.0M | 0.03% |