PDT Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7B
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
—NEOPHOTONICS CORP | $547K |
—RETROPHIN INC | $544K |
TWSTTWIST BIOSCIENCE CORP | $516K |
MXMAGNACHIP SEMICONDUCTOR CORP | $511K |
RDWRRADWARE LTD | $507K |
—HOUGHTON MIFFLIN HARCOURT CO | $494K |
CN4CONNS INC | $492K |
—ADAMAS PHARMACEUTICALS INC | $485K |
CEVACEVA INC | $482K |
—HUDSON LTD | $476K |
CMTLCOMTECH TELECOMMUNICATIONS C | $475K |
CLSEURCELESTICA INC | $450K |
CCXIEURCHEMOCENTRYX INC | $448K |
LXFRLUXFER HOLDINGS PLC | $415K |
KURAKURA ONCOLOGY INC | $413K |
WASHWASHINGTON TR BANCORP | $412K |
NBTBNBT BANCORP INC | $409K |
CASA1EURCASA SYS INC | $408K |
—ASSERTIO THERAPEUTICS INC | $400K |
MODNEURMODEL N INC | $399K |
ATNIATN INTL INC | $398K |
XEJACCURAY INC | $394K |
—ARLINGTON ASSET INVT CORP | $394K |
GSBCGREAT SOUTHN BANCORP INC | $389K |
3TYTITAN MACHY INC | $382K |
GFFGRIFFON CORP | $377K |
MTRXMATRIX SVC CO | $373K |
HCIHCI GROUP INC | $365K |
—ABEONA THERAPEUTICS INC | $365K |
—AEROHIVE NETWORKS INC | $363K |
—SCORPIO BULKERS INC | $352K |
FSVFIRSTSERVICE CORP NEW | $345K |
JOEST JOE CO | $342K |
MODMODINE MFG CO | $341K |
—TOCAGEN INC | $330K |
AUDCAUDIOCODES LTD | $327K |
TMPTOMPKINS FINANCIAL CORPORATI | $326K |
CALXCALIX INC | $325K |
RCORESOURCES CONNECTION INC | $320K |
ARCOARCOS DORADOS HOLDINGS INC | $320K |
SAFTSAFETY INS GROUP INC | $314K |
SWCHFSIERRA WIRELESS INC | $310K |
PS1COMPUTER PROGRAMS & SYS INC | $303K |
TCSUSDCONTAINER STORE GROUP INC | $296K |
J2AWILLDAN GROUP INC | $296K |
CVGICOMMERCIAL VEH GROUP INC | $296K |
CLBKCOLUMBIA FINL INC | $293K |
CACCAMDEN NATL CORP | $285K |
TKTEEKAY CORPORATION | $283K |
DGIIDIGI INTL INC | $281K |
—ON DECK CAP INC | $280K |
BNEDBARNES & NOBLE ED INC | $277K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $267K |
VRTVEURVERITIV CORP | $252K |
—ENDOLOGIX INC | $242K |
—GENMARK DIAGNOSTICS INC | $234K |
DNLIDENALI THERAPEUTICS INC | $233K |
—ARDAGH GROUP S A | $231K |
BFINUSDBANKFINANCIAL CORP | $231K |
ARCEARCO PLATFORM LTD | $229K |
—VITAMIN SHOPPE INC | $213K |
ERIIENERGY RECOVERY INC | $209K |
JEGBPJUST ENERGY GROUP INC | $208K |
GYRECATALYST BIOSCIENCES INC | $206K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $200K |
PNNTPENNANTPARK INVT CORP | $198K |
CAMTCAMTEK LTD | $194K |
HLITHARMONIC INC | $193K |
AMRCAMERESCO INC | $189K |
—CAPITAL SR LIVING CORP | $189K |
—SYROS PHARMACEUTICALS INC | $187K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $183K |
PTGXPROTAGONIST THERAPEUTICS INC | $182K |
NEXANEXA RES S A | $181K |
—UNITED CMNTY FINL CORP OHIO | $180K |
LXULSB INDS INC | $179K |
LPGDORIAN LPG LTD | $177K |
OOMAOOMA INC | $176K |
NGVCNATURAL GROCERS BY VITAMIN C | $175K |
NLSUSDNAUTILUS INC | $173K |
—TRAVELCENTERS AMER LLC | $172K |
ACRSACLARIS THERAPEUTICS INC | $169K |
—DSP GROUP INC | $168K |
SPOKSPOK HLDGS INC | $167K |
GOGLGOLDEN OCEAN GROUP LTD | $163K |
AIRGAIRGAIN INC | $158K |
—CRAFT BREW ALLIANCE INC | $154K |
JNCEEURJOUNCE THERAPEUTICS INC | $152K |
RLGTRADIANT LOGISTICS INC | $150K |
RYIRYERSON HLDG CORP | $142K |
—BRIGHTSPHERE INVESTMNT GRP P | $139K |
—ARATANA THERAPEUTICS INC | $138K |
RCUSARCUS BIOSCIENCES INC | $133K |
BCOVUSDBRIGHTCOVE INC | $124K |
MCHXMARCHEX INC | $118K |
RVSBRIVERVIEW BANCORP INC | $114K |
—CHANNELADVISOR CORP | $105K |
IDTIDT CORP | $102K |
ABEVAMBEV SA | $95K |
BBWBUILD A BEAR WORKSHOP | $91K |