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 |
|---|---|---|---|---|---|
| 501 | PENNPENN NATL GAMING INC | 13,825 | $353.0M | 0.02% | |
| 502 | SNAPSNAP INC | 21,298 | $348.0M | 0.02% | |
| 503 | VMIVALMONT INDS INC | 2,312 | $346.0M | 0.02% | |
| 504 | WBSWEBSTER FINL CORP CONN | 6,460 | $345.0M | 0.02% | |
| 505 | SGENEURSEATTLE GENETICS INC | 3,010 | $344.0M | 0.02% | |
| 506 | MLB1MERCADOLIBRE INC | 600 | $343.0M | 0.02% | |
| 507 | PRTAPROTHENA CORP PLC | 21,500 | $340.0M | 0.02% | |
| 508 | CLBKCOLUMBIA FINL INC | 20,028 | $339.0M | 0.02% | |
| 509 | ALRMALARM COM HLDGS INC | 7,870 | $338.0M | 0.02% | |
| 510 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,549 | $337.0M | 0.02% | |
| 511 | FTSFORTIS INC | 8,100 | $336.0M | 0.02% | |
| 512 | BRBROADRIDGE FINL SOLUTIONS IN | 2,721 | $336.0M | 0.02% | |
| 513 | AMDADVANCED MICRO DEVICES INC | 7,308 | $335.0M | 0.02% | |
| 514 | CPACOPA HOLDINGS SA | 3,100 | $335.0M | 0.02% | |
| 515 | HBMHUDBAY MINERALS INC | 80,610 | $335.0M | 0.02% | |
| 516 | RNRRENAISSANCERE HOLDINGS LTD | 1,705 | $334.0M | 0.02% | |
| 517 | AGCOAGCO CORP | 4,318 | $334.0M | 0.02% | |
| 518 | SPWRQSUNPOWER CORP | 42,710 | $333.0M | 0.02% | |
| 519 | NVTNVENT ELECTRIC PLC | 13,000 | $333.0M | 0.02% | |
| 520 | SSFSENSIENT TECHNOLOGIES CORP | 4,971 | $329.0M | 0.02% | |
| 521 | ATNXEURATHENEX INC | 21,430 | $327.0M | 0.02% | |
| 522 | —LA JOLLA PHARMACEUTICAL CO | 82,364 | $324.0M | 0.02% | |
| 523 | —BOTTOMLINE TECH DEL INC | 5,928 | $318.0M | 0.02% | |
| 524 | TGTXTG THERAPEUTICS INC | 28,596 | $317.0M | 0.02% | |
| 525 | —FIVE PRIME THERAPEUTICS INC | 69,100 | $317.0M | 0.02% | |
| 526 | SPNSSAPIENS INTL CORP N V | 13,745 | $316.0M | 0.02% | |
| 527 | NGVTINGEVITY CORP | 3,607 | $315.0M | 0.02% | |
| 528 | XLRNACCELERON PHARMA INC | 5,914 | $314.0M | 0.02% | |
| 529 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,259 | $312.0M | 0.02% | |
| 530 | WDFCWD-40 CO | 1,600 | $311.0M | 0.02% | |
| 531 | CMCSACOMCAST CORP NEW | 6,873 | $309.0M | 0.02% | |
| 532 | CVGWCALAVO GROWERS INC | 3,407 | $309.0M | 0.02% | |
| 533 | GKDGRAND CANYON ED INC | 3,216 | $308.0M | 0.02% | |
| 534 | JOEST JOE CO | 15,502 | $307.0M | 0.02% | |
| 535 | FBINFORTUNE BRANDS HOME & SEC IN | 4,700 | $307.0M | 0.02% | |
| 536 | PTGXPROTAGONIST THERAPEUTICS INC | 43,406 | $306.0M | 0.02% | |
| 537 | GIB/ACGI INC | 3,628 | $304.0M | 0.02% | |
| 538 | CNMDCONMED CORP | 2,700 | $302.0M | 0.02% | |
| 539 | VIAVVIAVI SOLUTIONS INC | 20,100 | $302.0M | 0.02% | |
| 540 | CRAICRA INTL INC | 5,504 | $300.0M | 0.02% | |
| 541 | LPLALPL FINL HLDGS INC | 3,232 | $298.0M | 0.02% | |
| 542 | MDUMDU RES GROUP INC | 10,000 | $297.0M | 0.02% | |
| 543 | ALVAUTOLIV INC | 3,500 | $295.0M | 0.02% | |
| 544 | ALSNALLISON TRANSMISSION HLDGS I | 6,100 | $295.0M | 0.02% | |
| 545 | AEBAALLETE INC | 3,616 | $294.0M | 0.02% | |
| 546 | DKDELEK US HLDGS INC NEW | 8,730 | $293.0M | 0.02% | |
| 547 | AALAMERICAN AIRLS GROUP INC | 10,201 | $293.0M | 0.02% | |
| 548 | AZOAUTOZONE INC | 245 | $292.0M | 0.02% | |
| 549 | CARSCARS COM INC | 23,895 | $292.0M | 0.02% | |
| 550 | VCYTVERACYTE INC | 10,400 | $290.0M | 0.02% | |
| 551 | CWKCUSHMAN WAKEFIELD PLC | 14,067 | $288.0M | 0.02% | |
| 552 | PNNTPENNANTPARK INVT CORP | 43,913 | $287.0M | 0.02% | |
| 553 | PORPORTLAND GEN ELEC CO | 5,153 | $287.0M | 0.02% | |
| 554 | SPSCSPS COMMERCE INC | 5,183 | $287.0M | 0.02% | |
| 555 | OGSONE GAS INC | 3,054 | $286.0M | 0.02% | |
| 556 | 07SSECUREWORKS CORP | 17,109 | $285.0M | 0.02% | |
| 557 | 1GSNNOVANTA INC | 3,210 | $284.0M | 0.02% | |
| 558 | —DSP GROUP INC | 17,995 | $283.0M | 0.02% | |
| 559 | 1T7TRICIDA INC | 7,500 | $283.0M | 0.02% | |
| 560 | PPLPEMBINA PIPELINE CORP | 7,574 | $281.0M | 0.02% | |
| 561 | CVCOCAVCO INDS INC DEL | 1,437 | $281.0M | 0.02% | |
| 562 | PSMTPRICESMART INC | 3,946 | $280.0M | 0.02% | |
| 563 | DGXQUEST DIAGNOSTICS INC | 2,612 | $279.0M | 0.02% | |
| 564 | KALUKAISER ALUMINUM CORP | 2,520 | $279.0M | 0.02% | |
| 565 | GWWGRAINGER W W INC | 819 | $277.0M | 0.02% | |
| 566 | TWTRUSDTWITTER INC | 8,647 | $277.0M | 0.02% | |
| 567 | —ARLINGTON ASSET INVT CORP | 49,497 | $276.0M | 0.02% | |
| 568 | CTRACABOT OIL & GAS CORP | 15,500 | $270.0M | 0.02% | |
| 569 | MTZMASTEC INC | 4,205 | $270.0M | 0.02% | |
| 570 | VFCV F CORP | 2,700 | $269.0M | 0.02% | |
| 571 | —SYROS PHARMACEUTICALS INC | 38,599 | $267.0M | 0.02% | |
| 572 | USCRU S CONCRETE INC | 6,363 | $265.0M | 0.02% | |
| 573 | UTHUNITED THERAPEUTICS CORP DEL | 3,008 | $265.0M | 0.02% | |
| 574 | HTDCORCEPT THERAPEUTICS INC | 21,800 | $264.0M | 0.02% | |
| 575 | VMCVULCAN MATLS CO | 1,819 | $262.0M | 0.02% | |
| 576 | GKOSGLAUKOS CORP | 4,805 | $262.0M | 0.02% | |
| 577 | KNKNOWLES CORP | 12,351 | $261.0M | 0.02% | |
| 578 | —FORESCOUT TECHNOLOGIES INC | 7,943 | $261.0M | 0.02% | |
| 579 | RYIRYERSON HLDG CORP | 21,954 | $260.0M | 0.02% | |
| 580 | VKTXVIKING THERAPEUTICS INC | 32,329 | $259.0M | 0.02% | |
| 581 | CRSCARPENTER TECHNOLOGY CORP | 5,206 | $259.0M | 0.02% | |
| 582 | ITRNITURAN LOCATION AND CONTROL | 10,276 | $258.0M | 0.02% | |
| 583 | MXIMMAXIM INTEGRATED PRODS INC | 4,200 | $258.0M | 0.02% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 2,000 | $255.0M | 0.02% | |
| 585 | COSCNO FINL GROUP INC | 14,048 | $255.0M | 0.02% | |
| 586 | GTXGARRETT MOTION INC | 25,379 | $254.0M | 0.02% | |
| 587 | G2CEVERI HLDGS INC | 18,898 | $254.0M | 0.02% | |
| 588 | —ATLANTIC CAP BANCSHARES INC | 13,813 | $253.0M | 0.02% | |
| 589 | JELDJELD-WEN HLDG INC | 10,740 | $251.0M | 0.02% | |
| 590 | AGIALAMOS GOLD INC NEW | 41,715 | $251.0M | 0.02% | |
| 591 | NICNICOLET BANKSHARES INC | 3,400 | $251.0M | 0.02% | |
| 592 | PNFPPINNACLE FINL PARTNERS INC | 3,908 | $250.0M | 0.02% | |
| 593 | CMBTEURONAV NV ANTWERPEN | 19,819 | $249.0M | 0.02% | |
| 594 | TXNMPNM RES INC | 4,908 | $249.0M | 0.02% | |
| 595 | —ON DECK CAP INC | 60,000 | $248.0M | 0.02% | |
| 596 | HTHHILLTOP HOLDINGS INC | 9,943 | $248.0M | 0.02% | |
| 597 | TRVTRAVELERS COMPANIES INC | 1,800 | $247.0M | 0.02% | |
| 598 | UMBFUMB FINL CORP | 3,570 | $245.0M | 0.02% | |
| 599 | PFSIPENNYMAC FINL SVCS INC | 7,200 | $245.0M | 0.02% | |
| 600 | CHTRCHARTER COMMUNICATIONS INC N | 500 | $243.0M | 0.01% |