PDT Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
502
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WINGWINGSTOP INC | 59,809 | $3.1B | 0.12% | |
| 202 | BCPCBALCHEM CORP | 31,600 | $3.1B | 0.12% | |
| 203 | RGNXREGENXBIO INC | 42,946 | $3.1B | 0.12% | |
| 204 | SSTKSHUTTERSTOCK INC | 62,806 | $3.0B | 0.11% | |
| 205 | YEXTYEXT INC | 153,998 | $3.0B | 0.11% | |
| 206 | PPCPILGRIMS PRIDE CORP NEW | 146,816 | $3.0B | 0.11% | |
| 207 | FWRDUSDFORWARD AIR CORP | 49,700 | $2.9B | 0.11% | |
| 208 | MEDPMEDPACE HLDGS INC | 67,900 | $2.9B | 0.11% | |
| 209 | NTLAINTELLIA THERAPEUTICS INC | 106,509 | $2.9B | 0.11% | |
| 210 | USNAUSANA HEALTH SCIENCES INC | 25,100 | $2.9B | 0.11% | |
| 211 | —VIRTUSA CORP | 59,400 | $2.9B | 0.11% | |
| 212 | —CABOT MICROELECTRONICS CORP | 26,874 | $2.9B | 0.11% | |
| 213 | FIVNFIVE9 INC | 83,590 | $2.9B | 0.11% | |
| 214 | LXRXLEXICON PHARMACEUTICALS INC | 238,299 | $2.9B | 0.11% | |
| 215 | —BIOHAVEN PHARMACTL HLDG CO L | 72,200 | $2.9B | 0.11% | |
| 216 | DOOREURMASONITE INTL CORP NEW | 39,600 | $2.8B | 0.11% | |
| 217 | —FERRO CORP | 136,155 | $2.8B | 0.11% | |
| 218 | HNMORMAT TECHNOLOGIES INC | 53,169 | $2.8B | 0.11% | |
| 219 | FIZZNATIONAL BEVERAGE CORP | 26,300 | $2.8B | 0.11% | |
| 220 | TREXTREX CO INC | 44,880 | $2.8B | 0.11% | |
| 221 | GPROGOPRO INC | 433,200 | $2.8B | 0.11% | |
| 222 | ARCBARCBEST CORP | 59,496 | $2.7B | 0.10% | |
| 223 | MEOHMETHANEX CORP | 38,255 | $2.7B | 0.10% | |
| 224 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,361 | $2.7B | 0.10% | |
| 225 | HEESEURH & E EQUIPMENT SERVICES INC | 71,807 | $2.7B | 0.10% | |
| 226 | WMSADVANCED DRAIN SYS INC DEL | 94,230 | $2.7B | 0.10% | |
| 227 | PATKPATRICK INDS INC | 46,945 | $2.7B | 0.10% | |
| 228 | GKOSGLAUKOS CORP | 63,800 | $2.6B | 0.10% | |
| 229 | CMCDN IMPERIAL BK COMM TORONTO | 29,097 | $2.5B | 0.10% | |
| 230 | EGBNEAGLE BANCORP INC MD | 41,059 | $2.5B | 0.10% | |
| 231 | HUBGHUB GROUP INC | 50,500 | $2.5B | 0.10% | |
| 232 | —POLYONE CORP | 57,727 | $2.5B | 0.09% | |
| 233 | HTLDHEARTLAND EXPRESS INC | 134,188 | $2.5B | 0.09% | |
| 234 | —BMC STK HLDGS INC | 117,242 | $2.4B | 0.09% | |
| 235 | CLSEURCELESTICA INC | 201,700 | $2.4B | 0.09% | |
| 236 | MFCMANULIFE FINL CORP | 132,598 | $2.4B | 0.09% | |
| 237 | AYAEURSTARS GROUP INC | 65,181 | $2.4B | 0.09% | |
| 238 | ERFGBPENERPLUS CORP | 187,153 | $2.4B | 0.09% | |
| 239 | CCOCAMECO CORP | 208,844 | $2.4B | 0.09% | |
| 240 | MGAMAGNA INTL INC | 40,352 | $2.3B | 0.09% | |
| 241 | VYGRVOYAGER THERAPEUTICS INC | 119,500 | $2.3B | 0.09% | |
| 242 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 27,672 | $2.3B | 0.09% | |
| 243 | TECK/BTECK RESOURCES LTD | 89,538 | $2.3B | 0.09% | |
| 244 | IBPINSTALLED BLDG PRODS INC | 40,013 | $2.3B | 0.09% | |
| 245 | AMEDAMEDISYS INC | 25,965 | $2.2B | 0.08% | |
| 246 | LSCCLATTICE SEMICONDUCTOR CORP | 335,600 | $2.2B | 0.08% | |
| 247 | —KOSMOS ENERGY LTD | 265,800 | $2.2B | 0.08% | |
| 248 | 0E41ENLINK MIDSTREAM LLC | 133,185 | $2.2B | 0.08% | |
| 249 | BZHBEAZER HOMES USA INC | 146,700 | $2.2B | 0.08% | |
| 250 | —EPIZYME INC | 156,700 | $2.1B | 0.08% | |
| 251 | —FINANCIAL ENGINES INC | 46,880 | $2.1B | 0.08% | |
| 252 | ENVAENOVA INTL INC | 56,600 | $2.1B | 0.08% | |
| 253 | AITAPPLIED INDL TECHNOLOGIES IN | 28,990 | $2.0B | 0.08% | |
| 254 | —LYON WILLIAM HOMES | 87,490 | $2.0B | 0.08% | |
| 255 | FSSFEDERAL SIGNAL CORP | 86,700 | $2.0B | 0.08% | |
| 256 | HBMHUDBAY MINERALS INC | 361,903 | $2.0B | 0.08% | |
| 257 | BIDSOTHEBYS | 36,665 | $2.0B | 0.08% | |
| 258 | MRCYMERCURY SYS INC | 51,986 | $2.0B | 0.08% | |
| 259 | SL2SLEEP NUMBER CORP | 68,206 | $2.0B | 0.08% | |
| 260 | —ALDER BIOPHARMACEUTICALS INC | 124,177 | $2.0B | 0.07% | |
| 261 | MTRNMATERION CORP | 36,118 | $2.0B | 0.07% | |
| 262 | ATKRATKORE INTL GROUP INC | 93,945 | $2.0B | 0.07% | |
| 263 | —QUANTENNA COMMUNICATIONS INC | 123,356 | $1.9B | 0.07% | |
| 264 | RGENREPLIGEN CORP | 40,732 | $1.9B | 0.07% | |
| 265 | GOOSCANADA GOOSE HOLDINGS INC | 32,483 | $1.9B | 0.07% | |
| 266 | VREXVAREX IMAGING CORP | 51,200 | $1.9B | 0.07% | |
| 267 | —ORBCOMM INC | 187,800 | $1.9B | 0.07% | |
| 268 | SAIASAIA INC | 23,342 | $1.9B | 0.07% | |
| 269 | COKECOCA COLA BOTTLING CO CONS | 13,691 | $1.9B | 0.07% | |
| 270 | —NANOMETRICS INC | 51,715 | $1.8B | 0.07% | |
| 271 | FCFFIRST COMWLTH FINL CORP PA | 115,321 | $1.8B | 0.07% | |
| 272 | BTEBAYTEX ENERGY CORP | 537,156 | $1.8B | 0.07% | |
| 273 | HFWAHERITAGE FINL CORP WASH | 51,200 | $1.8B | 0.07% | |
| 274 | —DIPLOMAT PHARMACY INC | 68,868 | $1.8B | 0.07% | |
| 275 | IPARINTER PARFUMS INC | 32,600 | $1.7B | 0.07% | |
| 276 | STAASTAAR SURGICAL CO | 55,689 | $1.7B | 0.07% | |
| 277 | —K2M GROUP HLDGS INC | 75,600 | $1.7B | 0.06% | |
| 278 | —CARE COM INC | 81,246 | $1.7B | 0.06% | |
| 279 | SFBSSERVISFIRST BANCSHARES INC | 40,400 | $1.7B | 0.06% | |
| 280 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 81,699 | $1.7B | 0.06% | |
| 281 | SBG1SEACOAST BKG CORP FLA | 52,307 | $1.7B | 0.06% | |
| 282 | —RETROPHIN INC | 60,459 | $1.6B | 0.06% | |
| 283 | TSAACI WORLDWIDE INC | 66,613 | $1.6B | 0.06% | |
| 284 | SXCSUNCOKE ENERGY INC | 118,800 | $1.6B | 0.06% | |
| 285 | BNFTEURBENEFITFOCUS INC | 46,700 | $1.6B | 0.06% | |
| 286 | PETQEURPETIQ INC | 57,600 | $1.5B | 0.06% | |
| 287 | —INVESTMENT TECHNOLOGY GRP NE | 72,615 | $1.5B | 0.06% | |
| 288 | WVEWAVE LIFE SCIENCES LTD | 37,892 | $1.4B | 0.06% | |
| 289 | NVMINOVA MEASURING INSTRUMENTS L | 52,400 | $1.4B | 0.05% | |
| 290 | NLSUSDNAUTILUS INC | 90,554 | $1.4B | 0.05% | |
| 291 | ARWRARROWHEAD PHARMACEUTICALS IN | 104,500 | $1.4B | 0.05% | |
| 292 | MHOM/I HOMES INC | 53,654 | $1.4B | 0.05% | |
| 293 | HZOMARINEMAX INC | 74,938 | $1.4B | 0.05% | |
| 294 | POOLPOOL CORPORATION | 9,100 | $1.4B | 0.05% | |
| 295 | —MTS SYS CORP | 25,600 | $1.3B | 0.05% | |
| 296 | —CONTROL4 CORP | 55,200 | $1.3B | 0.05% | |
| 297 | ESLTELBIT SYS LTD | 11,251 | $1.3B | 0.05% | |
| 298 | —UNIT CORP | 51,760 | $1.3B | 0.05% | |
| 299 | IMGIAMGOLD CORP | 221,821 | $1.3B | 0.05% | |
| 300 | ASMBASSEMBLY BIOSCIENCES INC | 32,400 | $1.3B | 0.05% |