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 |
|---|---|---|---|---|---|
| 601 | NTRNUTRIEN LTD | 5,000 | $240.0M | 0.01% | |
| 602 | PLXSPLEXUS CORP | 3,112 | $239.0M | 0.01% | |
| 603 | ARVNARVINAS INC | 5,800 | $238.0M | 0.01% | |
| 604 | BKHBLACK HILLS CORP | 3,036 | $238.0M | 0.01% | |
| 605 | EEFTEURONET WORLDWIDE INC | 1,500 | $236.0M | 0.01% | |
| 606 | LYBLYONDELLBASELL INDUSTRIES N | 2,500 | $236.0M | 0.01% | |
| 607 | OBKORIGIN BANCORP INC | 6,200 | $235.0M | 0.01% | |
| 608 | APDAIR PRODS & CHEMS INC | 1,000 | $235.0M | 0.01% | |
| 609 | EVOP1EUREVO PMTS INC | 8,900 | $235.0M | 0.01% | |
| 610 | AZTABROOKS AUTOMATION INC | 5,587 | $234.0M | 0.01% | |
| 611 | MLABMESA LABS INC | 932 | $232.0M | 0.01% | |
| 612 | CNRCANADIAN NATL RY CO | 2,550 | $231.0M | 0.01% | |
| 613 | FBMSUSDFIRST BANCSHARES INC MS | 6,500 | $231.0M | 0.01% | |
| 614 | PWIPOWER INTEGRATIONS INC | 2,323 | $230.0M | 0.01% | |
| 615 | PETQEURPETIQ INC | 9,141 | $229.0M | 0.01% | |
| 616 | HBANHUNTINGTON BANCSHARES INC | 15,100 | $228.0M | 0.01% | |
| 617 | SYYSYSCO CORP | 2,648 | $227.0M | 0.01% | |
| 618 | BCCBOISE CASCADE CO DEL | 6,200 | $226.0M | 0.01% | |
| 619 | MTUSTIMKENSTEEL CORP | 28,642 | $225.0M | 0.01% | |
| 620 | LYFTLYFT INC | 5,200 | $224.0M | 0.01% | |
| 621 | ABMDEURABIOMED INC | 1,307 | $223.0M | 0.01% | |
| 622 | NVGSNAVIGATOR HOLDINGS LTD | 16,461 | $222.0M | 0.01% | |
| 623 | GLYCEURGLYCOMIMETICS INC | 42,053 | $222.0M | 0.01% | |
| 624 | LCIILCI INDS | 2,073 | $222.0M | 0.01% | |
| 625 | ERIIENERGY RECOVERY INC | 22,600 | $221.0M | 0.01% | |
| 626 | ALTREURALTAIR ENGR INC | 6,151 | $221.0M | 0.01% | |
| 627 | POSTPOST HLDGS INC | 2,026 | $221.0M | 0.01% | |
| 628 | FSC1EUROAKTREE SPECIALTY LENDING CO | 39,895 | $218.0M | 0.01% | |
| 629 | VISNCOMMSCOPE HLDG CO INC | 15,166 | $215.0M | 0.01% | |
| 630 | —MOBILE MINI INC | 5,657 | $214.0M | 0.01% | |
| 631 | ITCIEURINTRA CELLULAR THERAPIES INC | 6,229 | $214.0M | 0.01% | |
| 632 | LILALIBERTY LATIN AMERICA LTD | 11,000 | $214.0M | 0.01% | |
| 633 | —DICERNA PHARMACEUTICALS INC | 9,688 | $213.0M | 0.01% | |
| 634 | PDPAGERDUTY INC | 9,000 | $211.0M | 0.01% | |
| 635 | DLXDELUXE CORP | 4,223 | $211.0M | 0.01% | |
| 636 | COLMCOLUMBIA SPORTSWEAR CO | 2,107 | $211.0M | 0.01% | |
| 637 | GOGLGOLDEN OCEAN GROUP LTD | 36,200 | $210.0M | 0.01% | |
| 638 | WW6WW INTL INC | 5,438 | $208.0M | 0.01% | |
| 639 | IDIINTERDIGITAL INC | 3,822 | $208.0M | 0.01% | |
| 640 | —GTT COMMUNICATIONS INC | 18,262 | $207.0M | 0.01% | |
| 641 | CCNECNB FINL CORP PA | 6,300 | $206.0M | 0.01% | |
| 642 | ELANELANCO ANIMAL HEALTH INC | 7,000 | $206.0M | 0.01% | |
| 643 | FIXCOMFORT SYS USA INC | 4,142 | $206.0M | 0.01% | |
| 644 | SNASNAP ON INC | 1,217 | $206.0M | 0.01% | |
| 645 | —GENMARK DIAGNOSTICS INC | 42,500 | $204.0M | 0.01% | |
| 646 | VAREURVARIAN MED SYS INC | 1,428 | $203.0M | 0.01% | |
| 647 | ADBEADOBE INC | 612 | $202.0M | 0.01% | |
| 648 | JBSSSANFILIPPO JOHN B & SON INC | 2,204 | $201.0M | 0.01% | |
| 649 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,475 | $199.0M | 0.01% | |
| 650 | —NEXA RES S A | 24,499 | $199.0M | 0.01% | |
| 651 | RCUSARCUS BIOSCIENCES INC | 19,562 | $198.0M | 0.01% | |
| 652 | ACMRACM RESEARCH INC | 10,500 | $194.0M | 0.01% | |
| 653 | G3VGREEN PLAINS INC | 12,500 | $193.0M | 0.01% | |
| 654 | PERIPERION NETWORK LTD | 30,735 | $191.0M | 0.01% | |
| 655 | —PROGENICS PHARMACEUTICALS IN | 35,800 | $182.0M | 0.01% | |
| 656 | DHTDHT HOLDINGS INC | 21,971 | $182.0M | 0.01% | |
| 657 | PDFSPDF SOLUTIONS INC | 10,701 | $181.0M | 0.01% | |
| 658 | MGMISTRAS GROUP INC | 12,480 | $178.0M | 0.01% | |
| 659 | BCOVUSDBRIGHTCOVE INC | 20,000 | $174.0M | 0.01% | |
| 660 | —VAPOTHERM INC | 14,321 | $174.0M | 0.01% | |
| 661 | CAMTCAMTEK LTD | 16,100 | $174.0M | 0.01% | |
| 662 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 34,835 | $173.0M | 0.01% | |
| 663 | —UNITY BIOTECHNOLOGY INC | 23,623 | $170.0M | 0.01% | |
| 664 | CCOCAMECO CORP | 18,662 | $166.0M | 0.01% | |
| 665 | SPOKSPOK HLDGS INC | 13,467 | $165.0M | 0.01% | |
| 666 | ZNGAEURZYNGA INC | 26,922 | $165.0M | 0.01% | |
| 667 | OOMAOOMA INC | 12,012 | $159.0M | 0.01% | |
| 668 | CALXCALIX INC | 19,513 | $156.0M | 0.01% | |
| 669 | AOSLALPHA & OMEGA SEMICONDUCTOR | 11,283 | $154.0M | 0.01% | |
| 670 | —MOLECULAR TEMPLATES INC | 10,897 | $152.0M | 0.01% | |
| 671 | —BIODELIVERY SCIENCES INTL IN | 23,509 | $149.0M | 0.01% | |
| 672 | EGANEGAIN CORP | 18,000 | $143.0M | 0.01% | |
| 673 | —STEMLINE THERAPEUTICS INC | 13,471 | $143.0M | 0.01% | |
| 674 | TCSUSDCONTAINER STORE GROUP INC | 33,997 | $143.0M | 0.01% | |
| 675 | SXCSUNCOKE ENERGY INC | 22,800 | $142.0M | 0.01% | |
| 676 | VYGRVOYAGER THERAPEUTICS INC | 10,078 | $141.0M | 0.01% | |
| 677 | NGVCNATURAL GROCERS BY VITAMIN C | 14,300 | $141.0M | 0.01% | |
| 678 | OSBCOLD SECOND BANCORP INC ILL | 10,352 | $139.0M | 0.01% | |
| 679 | REZIRESIDEO TECHNOLOGIES INC | 11,435 | $136.0M | 0.01% | |
| 680 | SFESSAFEGUARD SCIENTIFICS INC | 12,100 | $133.0M | 0.01% | |
| 681 | KGCKINROSS GOLD CORP | 25,900 | $123.0M | 0.01% | |
| 682 | —TEXTAINER GROUP HOLDINGS LTD | 11,058 | $118.0M | 0.01% | |
| 683 | —THIRD PT REINS LTD | 11,193 | $118.0M | 0.01% | |
| 684 | JNCEEURJOUNCE THERAPEUTICS INC | 13,268 | $116.0M | 0.01% | |
| 685 | —CORNERSTONE BLDG BRANDS INC | 13,307 | $113.0M | 0.01% | |
| 686 | RVSBRIVERVIEW BANCORP INC | 13,482 | $111.0M | 0.01% | |
| 687 | CGENCOMPUGEN LTD | 18,700 | $111.0M | 0.01% | |
| 688 | —INNERWORKINGS INC | 19,900 | $110.0M | 0.01% | |
| 689 | —CHANNELADVISOR CORP | 12,000 | $108.0M | 0.01% | |
| 690 | SBTEURSTERLING BANCORP INC | 13,200 | $107.0M | 0.01% | |
| 691 | DHXDHI GROUP INC | 33,100 | $100.0M | 0.01% | |
| 692 | DAKTDAKTRONICS INC | 16,358 | $100.0M | 0.01% | |
| 693 | IDTIDT CORP | 12,890 | $93.0M | 0.01% | |
| 694 | AGENEURAGENUS INC | 21,132 | $86.0M | 0.01% | |
| 695 | XEJACCURAY INC | 29,800 | $84.0M | 0.01% | |
| 696 | MFINMEDALLION FINL CORP | 11,196 | $81.0M | 0.00% | |
| 697 | GYRECATALYST BIOSCIENCES INC | 11,700 | $80.0M | 0.00% | |
| 698 | FVICHFFORTUNA SILVER MINES INC | 19,400 | $79.0M | 0.00% | |
| 699 | —KADMON HLDGS INC | 16,897 | $77.0M | 0.00% | |
| 700 | BBWBUILD A BEAR WORKSHOP | 21,100 | $68.0M | 0.00% |