PDT Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
441
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
—RUDOLPH TECHNOLOGIES INC | $658.0M |
IDIINTERDIGITAL INC | $655.0M |
ARCPEURVEREIT INC | $636.0M |
KWRQUAKER CHEM CORP | $633.0M |
VECOVEECO INSTRS INC DEL | $626.0M |
—ADURO BIOTECH INC | $625.0M |
ARCBARCBEST CORP | $622.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $622.0M |
ALGALAMO GROUP INC | $620.0M |
—LUMINEX CORP DEL | $619.0M |
—SCICLONE PHARMACEUTICALS INC | $617.0M |
—FRONTLINE LTD | $615.0M |
KRKROGER CO | $607.0M |
CSTMCONSTELLIUM NV | $606.0M |
—ULTRATECH INC | $606.0M |
—US ECOLOGY INC | $597.0M |
—RETAILMENOT INC | $577.0M |
PSECPROSPECT CAPITAL CORPORATION | $561.0M |
—NEUSTAR INC | $556.0M |
BBSIBARRETT BUSINESS SERVICES IN | $554.0M |
—ARATANA THERAPEUTICS INC | $546.0M |
—CHARTER FINL CORP MD | $543.0M |
—CYS INVTS INC | $542.0M |
EZPWEZCORP INC | $540.0M |
ILFISHARES TR | $528.0M |
TN1TENNANT CO | $523.0M |
—TUESDAY MORNING CORP | $502.0M |
JEGBPJUST ENERGY GROUP INC | $496.0M |
—ALBANY MOLECULAR RESH INC | $476.0M |
MTGMGIC INVT CORP WIS | $476.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $474.0M |
IAUISHARES | $472.0M |
TWITITAN INTL INC ILL | $467.0M |
VRNSVARONIS SYS INC | $464.0M |
NPKNATIONAL PRESTO INDS INC | $462.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $461.0M |
MEDMEDIFAST INC | $453.0M |
—CHENIERE ENERGY PTNRS LP HLD | $450.0M |
XEJACCURAY INC | $445.0M |
EWYISHARES | $443.0M |
WSFSWSFS FINL CORP | $437.0M |
XHBSPDR SERIES TRUST | $430.0M |
MITKMITEK SYS INC | $429.0M |
—UNION BANKSHARES CORP NEW | $427.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $424.0M |
PTBPOTBELLY CORP | $422.0M |
SNEURSANCHEZ ENERGY CORP | $422.0M |
—NANOMETRICS INC | $420.0M |
—ELDORADO RESORTS INC | $415.0M |
—BLUE NILE INC | $414.0M |
FLBFLUIDIGM CORP DEL | $412.0M |
—PIONEER ENERGY SVCS CORP | $411.0M |
—CINCINNATI BELL INC NEW | $410.0M |
LKFNLAKELAND FINL CORP | $400.0M |
—CRAY INC | $390.0M |
MGMISTRAS GROUP INC | $387.0M |
ADTNEURADTRAN INC | $379.0M |
RNGRINGCENTRAL INC | $379.0M |
RAILFREIGHTCAR AMER INC | $375.0M |
—ENERNOC INC | $368.0M |
EHTHEHEALTH INC | $367.0M |
HSKAEURHESKA CORP | $364.0M |
XLISELECT SECTOR SPDR TR | $364.0M |
EWWISHARES | $358.0M |
EEMISHARES TR | $357.0M |
—CHANNELADVISOR CORP | $355.0M |
IPARINTER PARFUMS INC | $353.0M |
BANCBANC OF CALIFORNIA INC | $350.0M |
—GENER8 MARITIME INC | $344.0M |
—TERRAFORM GLOBAL INC | $341.0M |
FOXFFOX FACTORY HLDG CORP | $341.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $341.0M |
—TCP CAP CORP | $335.0M |
—RIGNET INC | $327.0M |
FCFFIRST COMWLTH FINL CORP PA | $307.0M |
—PLY GEM HLDGS INC | $306.0M |
—ONCOMED PHARMACEUTICALS INC | $302.0M |
ATRIUSDATRION CORP | $300.0M |
CALCALERES INC | $300.0M |
EWZISHARES | $286.0M |
ARCOARCOS DORADOS HOLDINGS INC | $284.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $282.0M |
FXIISHARES TR | $274.0M |
PARRPAR PACIFIC HOLDINGS INC | $270.0M |
—ALMOST FAMILY INC | $268.0M |
—CAPSTEAD MTG CORP | $260.0M |
—SUPREME INDS INC | $259.0M |
JAKKEURJAKKS PAC INC | $258.0M |
OSVEURVANECK VECTORS ETF TR | $254.0M |
CVGICOMMERCIAL VEH GROUP INC | $253.0M |
AMEDAMEDISYS INC | $239.0M |
EFSCENTERPRISE FINL SVCS CORP | $237.0M |
—CONTANGO OIL & GAS COMPANY | $226.0M |
ENVAENOVA INTL INC | $221.0M |
PDFSPDF SOLUTIONS INC | $214.0M |
LYTSLSI INDS INC | $210.0M |
RFPUSDRESOLUTE FST PRODS INC | $206.0M |
ENZBENZO BIOCHEM INC | $202.0M |
LXPUSDLEXINGTON REALTY TRUST | $197.0M |
—AEGEAN MARINE PETROLEUM NETW | $192.0M |