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 |
|---|---|---|---|---|---|
| 401 | SAFTSAFETY INS GROUP INC | 5,900 | $546.0M | 0.03% | |
| 402 | QUOTUSDQUOTIENT TECHNOLOGY INC | 54,309 | $535.0M | 0.03% | |
| 403 | SLDBSOLID BIOSCIENCES INC | 119,687 | $533.0M | 0.03% | |
| 404 | MLMMARTIN MARIETTA MATLS INC | 1,907 | $533.0M | 0.03% | |
| 405 | —TRUSTCO BK CORP N Y | 61,403 | $532.0M | 0.03% | |
| 406 | MDMEDNAX INC | 19,143 | $532.0M | 0.03% | |
| 407 | WCCWESCO INTL INC | 8,812 | $523.0M | 0.03% | |
| 408 | GPRKGEOPARK LTD | 23,557 | $521.0M | 0.03% | |
| 409 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 141,900 | $517.0M | 0.03% | |
| 410 | CLBCORE LABORATORIES N V | 13,600 | $512.0M | 0.03% | |
| 411 | VRAVERA BRADLEY INC | 43,193 | $510.0M | 0.03% | |
| 412 | LMEURLEGG MASON INC | 14,200 | $510.0M | 0.03% | |
| 413 | EFXEQUIFAX INC | 3,642 | $510.0M | 0.03% | |
| 414 | —MEDALLIA INC | 16,352 | $509.0M | 0.03% | |
| 415 | DESPDESPEGAR COM CORP | 37,754 | $509.0M | 0.03% | |
| 416 | NBTBNBT BANCORP INC | 12,400 | $503.0M | 0.03% | |
| 417 | ELLAUDER ESTEE COS INC | 2,416 | $499.0M | 0.03% | |
| 418 | AWNADVANCE AUTO PARTS INC | 3,112 | $498.0M | 0.03% | |
| 419 | —GREENHILL & CO INC | 28,625 | $489.0M | 0.03% | |
| 420 | SHAKSHAKE SHACK INC | 8,200 | $488.0M | 0.03% | |
| 421 | CACCAMDEN NATL CORP | 10,600 | $488.0M | 0.03% | |
| 422 | DYDYCOM INDS INC | 10,327 | $487.0M | 0.03% | |
| 423 | TMUST MOBILE US INC | 6,200 | $486.0M | 0.03% | |
| 424 | TRMBTRIMBLE INC | 11,622 | $485.0M | 0.03% | |
| 425 | —ODONATE THERAPEUTICS INC | 14,900 | $484.0M | 0.03% | |
| 426 | WF2WINTRUST FINL CORP | 6,816 | $483.0M | 0.03% | |
| 427 | —TURNING POINT THERAPEUTICS I | 7,717 | $481.0M | 0.03% | |
| 428 | HZOMARINEMAX INC | 28,705 | $479.0M | 0.03% | |
| 429 | 1RGREV GROUP INC | 39,200 | $479.0M | 0.03% | |
| 430 | GSBCGREAT SOUTHN BANCORP INC | 7,500 | $475.0M | 0.03% | |
| 431 | —LABORATORY CORP AMER HLDGS | 2,804 | $474.0M | 0.03% | |
| 432 | EMEEMCOR GROUP INC | 5,419 | $468.0M | 0.03% | |
| 433 | PLOWDOUGLAS DYNAMICS INC | 8,500 | $468.0M | 0.03% | |
| 434 | ARCOARCOS DORADOS HOLDINGS INC | 57,564 | $466.0M | 0.03% | |
| 435 | ATDALLEGHENY TECHNOLOGIES INC | 22,545 | $466.0M | 0.03% | |
| 436 | SYKSTRYKER CORP | 2,201 | $462.0M | 0.03% | |
| 437 | ELVANTHEM INC | 1,515 | $458.0M | 0.03% | |
| 438 | ORCLORACLE CORP | 8,617 | $457.0M | 0.03% | |
| 439 | —HUDSON LTD | 29,743 | $456.0M | 0.03% | |
| 440 | COUPEURCOUPA SOFTWARE INC | 3,111 | $455.0M | 0.03% | |
| 441 | ASBASSOCIATED BANC CORP | 20,433 | $450.0M | 0.03% | |
| 442 | ESNTESSENT GROUP LTD | 8,600 | $447.0M | 0.03% | |
| 443 | WVEWAVE LIFE SCIENCES LTD | 55,800 | $447.0M | 0.03% | |
| 444 | HCIHCI GROUP INC | 9,700 | $443.0M | 0.03% | |
| 445 | KEXKIRBY CORP | 4,940 | $442.0M | 0.03% | |
| 446 | ASGNASGN INC | 6,201 | $440.0M | 0.03% | |
| 447 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,800 | $438.0M | 0.03% | |
| 448 | CWCURTISS WRIGHT CORP | 3,106 | $438.0M | 0.03% | |
| 449 | GNWGENWORTH FINL INC | 98,362 | $433.0M | 0.03% | |
| 450 | PNWPINNACLE WEST CAP CORP | 4,800 | $432.0M | 0.03% | |
| 451 | NPKINEWPARK RES INC | 68,300 | $428.0M | 0.03% | |
| 452 | KALVKALVISTA PHARMACEUTICALS INC | 23,952 | $427.0M | 0.03% | |
| 453 | CMRECOSTAMARE INC | 44,745 | $426.0M | 0.03% | |
| 454 | CHRSCOHERUS BIOSCIENCES INC | 23,630 | $425.0M | 0.03% | |
| 455 | AGREURAVANGRID INC | 8,300 | $425.0M | 0.03% | |
| 456 | CMACOMERICA INC | 5,900 | $423.0M | 0.03% | |
| 457 | MOHMOLINA HEALTHCARE INC | 3,116 | $423.0M | 0.03% | |
| 458 | GPKGRAPHIC PACKAGING HLDG CO | 25,126 | $418.0M | 0.03% | |
| 459 | XPOXPO LOGISTICS INC | 5,234 | $417.0M | 0.03% | |
| 460 | PS1COMPUTER PROGRAMS & SYS INC | 15,716 | $415.0M | 0.03% | |
| 461 | MRSHMARSH & MCLENNAN COS INC | 3,706 | $413.0M | 0.03% | |
| 462 | HUBGHUB GROUP INC | 8,005 | $411.0M | 0.03% | |
| 463 | BANCBANC OF CALIFORNIA INC | 23,700 | $407.0M | 0.03% | |
| 464 | ALLOALLOGENE THERAPEUTICS INC | 15,640 | $406.0M | 0.03% | |
| 465 | CFCF INDS HLDGS INC | 8,506 | $406.0M | 0.03% | |
| 466 | ULTAULTA BEAUTY INC | 1,604 | $406.0M | 0.03% | |
| 467 | RDNTRADNET INC | 20,014 | $406.0M | 0.03% | |
| 468 | AMCXAMC NETWORKS INC | 10,200 | $403.0M | 0.02% | |
| 469 | WEXWEX INC | 1,917 | $402.0M | 0.02% | |
| 470 | SEESEALED AIR CORP NEW | 10,100 | $402.0M | 0.02% | |
| 471 | LHXL3HARRIS TECHNOLOGIES INC | 2,023 | $400.0M | 0.02% | |
| 472 | EPCEDGEWELL PERS CARE CO | 12,906 | $400.0M | 0.02% | |
| 473 | TKTEEKAY CORPORATION | 74,793 | $398.0M | 0.02% | |
| 474 | APY1USDAPERGY CORP | 11,737 | $396.0M | 0.02% | |
| 475 | MIDDMIDDLEBY CORP | 3,615 | $396.0M | 0.02% | |
| 476 | IEIINSIGHT ENTERPRISES INC | 5,634 | $396.0M | 0.02% | |
| 477 | —CARE COM INC | 26,340 | $396.0M | 0.02% | |
| 478 | 1S4HARBORONE BANCORP INC NEW | 35,566 | $391.0M | 0.02% | |
| 479 | ZEN1EURZENDESK INC | 5,100 | $391.0M | 0.02% | |
| 480 | CLSEURCELESTICA INC | 47,200 | $390.0M | 0.02% | |
| 481 | SCHWTHE CHARLES SCHWAB CORPORATI | 8,205 | $390.0M | 0.02% | |
| 482 | QSRRESTAURANT BRANDS INTL INC | 6,100 | $389.0M | 0.02% | |
| 483 | CEVACEVA INC | 14,297 | $385.0M | 0.02% | |
| 484 | AMEAMETEK INC NEW | 3,862 | $385.0M | 0.02% | |
| 485 | INSPINSPIRE MED SYS INC | 5,186 | $385.0M | 0.02% | |
| 486 | NDLSUSDNOODLES & CO | 69,343 | $384.0M | 0.02% | |
| 487 | J2AWILLDAN GROUP INC | 12,061 | $383.0M | 0.02% | |
| 488 | MSAMSA SAFETY INC | 3,022 | $382.0M | 0.02% | |
| 489 | GATXGATX CORP | 4,546 | $377.0M | 0.02% | |
| 490 | GGENPACT LIMITED | 8,828 | $372.0M | 0.02% | |
| 491 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,715 | $368.0M | 0.02% | |
| 492 | TKRTIMKEN CO | 6,535 | $368.0M | 0.02% | |
| 493 | PEGAPEGASYSTEMS INC | 4,600 | $366.0M | 0.02% | |
| 494 | PYPLPAYPAL HLDGS INC | 3,339 | $361.0M | 0.02% | |
| 495 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,038 | $357.0M | 0.02% | |
| 496 | FLEXFLEX LTD | 28,192 | $356.0M | 0.02% | |
| 497 | SJMSMUCKER J M CO | 3,400 | $354.0M | 0.02% | |
| 498 | SWCHFSIERRA WIRELESS INC | 37,118 | $354.0M | 0.02% | |
| 499 | —SCORPIO BULKERS INC | 55,400 | $353.0M | 0.02% | |
| 500 | —ADAMAS PHARMACEUTICALS INC | 93,104 | $353.0M | 0.02% |