PDT Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | W3UWESTERN UN CO | 124,478 | $2.6B | 0.15% | |
| 202 | GNRCGENERAC HLDGS INC | 70,600 | $2.6B | 0.15% | |
| 203 | ETSYETSY INC | 177,900 | $2.5B | 0.15% | |
| 204 | —WAGEWORKS INC | 40,448 | $2.5B | 0.14% | |
| 205 | PTCTPTC THERAPEUTICS INC | 166,100 | $2.3B | 0.14% | |
| 206 | SANMSANMINA CORPORATION | 81,200 | $2.3B | 0.14% | |
| 207 | —ACHILLION PHARMACEUTICALS IN | 284,900 | $2.3B | 0.14% | |
| 208 | DOOREURMASONITE INTL CORP NEW | 37,000 | $2.3B | 0.13% | |
| 209 | EBIXEUREBIX INC | 40,300 | $2.3B | 0.13% | |
| 210 | BRKRBRUKER CORP | 100,059 | $2.3B | 0.13% | |
| 211 | WTHWORTHINGTON INDS INC | 46,900 | $2.3B | 0.13% | |
| 212 | ASPSALTISOURCE PORTFOLIO SOLNS S | 67,786 | $2.2B | 0.13% | |
| 213 | XLNXEURXILINX INC | 40,401 | $2.2B | 0.13% | |
| 214 | PINCPREMIER INC | 67,600 | $2.2B | 0.13% | |
| 215 | COHREURCOHERENT INC | 19,177 | $2.1B | 0.12% | |
| 216 | —MCDERMOTT INTL INC | 419,900 | $2.1B | 0.12% | |
| 217 | USNAUSANA HEALTH SCIENCES INC | 15,150 | $2.1B | 0.12% | |
| 218 | TLNTALEN ENERGY CORP | 149,700 | $2.1B | 0.12% | |
| 219 | —SHUTTERFLY INC | 45,900 | $2.0B | 0.12% | |
| 220 | —HMS HLDGS CORP | 92,300 | $2.0B | 0.12% | |
| 221 | —GCP APPLIED TECHNOLOGIES INC | 72,000 | $2.0B | 0.12% | |
| 222 | —MANITOWOC INC | 422,800 | $2.0B | 0.12% | |
| 223 | PENNPENN NATL GAMING INC | 148,400 | $2.0B | 0.12% | |
| 224 | IRBTQIROBOT CORP | 45,600 | $2.0B | 0.12% | |
| 225 | —NEUSTAR INC | 74,921 | $2.0B | 0.12% | |
| 226 | VNDAVANDA PHARMACEUTICALS INC | 119,660 | $2.0B | 0.12% | |
| 227 | CLNECLEAN ENERGY FUELS CORP | 425,161 | $1.9B | 0.11% | |
| 228 | FT2FIRST HORIZON NATL CORP | 124,500 | $1.9B | 0.11% | |
| 229 | —TRAVELPORT WORLDWIDE LTD | 125,800 | $1.9B | 0.11% | |
| 230 | XLRNACCELERON PHARMA INC | 52,101 | $1.9B | 0.11% | |
| 231 | BBG1USDBARRETT BILL CORP | 336,300 | $1.9B | 0.11% | |
| 232 | CDKCDK GLOBAL INC | 32,542 | $1.9B | 0.11% | |
| 233 | RNGRINGCENTRAL INC | 78,300 | $1.9B | 0.11% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 34,330 | $1.9B | 0.11% | |
| 235 | CHECHEMED CORP NEW | 13,100 | $1.8B | 0.11% | |
| 236 | FULFULLER H B CO | 39,600 | $1.8B | 0.11% | |
| 237 | UNVREURUNIVAR INC | 84,070 | $1.8B | 0.11% | |
| 238 | HQYHEALTHEQUITY INC | 48,200 | $1.8B | 0.11% | |
| 239 | —BARRACUDA NETWORKS INC | 70,900 | $1.8B | 0.11% | |
| 240 | GIBGROUPE CGI INC | 37,700 | $1.8B | 0.11% | |
| 241 | —MANITOWOC FOODSERVICE INC | 109,000 | $1.8B | 0.10% | |
| 242 | TNETTRINET GROUP INC | 81,300 | $1.8B | 0.10% | |
| 243 | —CELLDEX THERAPEUTICS INC NEW | 428,300 | $1.7B | 0.10% | |
| 244 | TECK/BTECK RESOURCES LTD | 94,500 | $1.7B | 0.10% | |
| 245 | BAMBROOKFIELD ASSET MGMT INC | 48,200 | $1.7B | 0.10% | |
| 246 | IAUISHARES | 107,000 | $1.7B | 0.10% | |
| 247 | —HEADWATERS INC | 99,100 | $1.7B | 0.10% | |
| 248 | LIESUN LIFE FINL INC | 51,228 | $1.7B | 0.10% | |
| 249 | HUBGHUB GROUP INC | 40,200 | $1.6B | 0.10% | |
| 250 | PATKPATRICK INDS INC | 26,150 | $1.6B | 0.09% | |
| 251 | LVLNSPDR SERIES TRUST | 38,300 | $1.6B | 0.09% | |
| 252 | MTORMERITOR INC | 144,700 | $1.6B | 0.09% | |
| 253 | BNEDBARNES & NOBLE INC | 141,300 | $1.6B | 0.09% | |
| 254 | SLABSILICON LABORATORIES INC | 26,900 | $1.6B | 0.09% | |
| 255 | AYATLANTICA YIELD PLC | 82,600 | $1.6B | 0.09% | |
| 256 | SPSCSPS COMM INC | 21,300 | $1.6B | 0.09% | |
| 257 | LXPUSDLEXINGTON REALTY TRUST | 151,700 | $1.6B | 0.09% | |
| 258 | —SEMGROUP CORP | 44,088 | $1.6B | 0.09% | |
| 259 | BOXBOX INC | 96,313 | $1.5B | 0.09% | |
| 260 | ARRYEURARRAY BIOPHARMA INC | 222,458 | $1.5B | 0.09% | |
| 261 | SPXCSPX CORP | 74,278 | $1.5B | 0.09% | |
| 262 | BOBEUSDBOB EVANS FARMS INC | 37,912 | $1.5B | 0.08% | |
| 263 | QSRRESTAURANT BRANDS INTL INC | 32,500 | $1.4B | 0.08% | |
| 264 | TTEKTETRA TECH INC NEW | 40,400 | $1.4B | 0.08% | |
| 265 | —CANTEL MEDICAL CORP | 18,050 | $1.4B | 0.08% | |
| 266 | BJRIBJS RESTAURANTS INC | 39,600 | $1.4B | 0.08% | |
| 267 | MCRB1EURSERES THERAPEUTICS INC | 114,600 | $1.4B | 0.08% | |
| 268 | TSAACI WORLDWIDE INC | 72,200 | $1.4B | 0.08% | |
| 269 | AROCARCHROCK INC | 105,402 | $1.4B | 0.08% | |
| 270 | FIVNFIVE9 INC | 87,885 | $1.4B | 0.08% | |
| 271 | ENQENTEGRIS INC | 79,000 | $1.4B | 0.08% | |
| 272 | —SPECTRANETICS CORP | 54,800 | $1.4B | 0.08% | |
| 273 | —NORTHWEST NAT GAS CO | 22,700 | $1.4B | 0.08% | |
| 274 | RGENREPLIGEN CORP | 44,800 | $1.4B | 0.08% | |
| 275 | —SUPREME INDS INC | 67,300 | $1.3B | 0.08% | |
| 276 | GDXVANECK VECTORS ETF TR | 49,100 | $1.3B | 0.08% | |
| 277 | FXIISHARES TR | 34,100 | $1.3B | 0.08% | |
| 278 | 0E41ENLINK MIDSTREAM LLC | 76,800 | $1.3B | 0.08% | |
| 279 | AITAPPLIED INDL TECHNOLOGIES IN | 27,400 | $1.3B | 0.07% | |
| 280 | —KCG HLDGS INC | 81,835 | $1.3B | 0.07% | |
| 281 | —ABAXIS INC | 24,600 | $1.3B | 0.07% | |
| 282 | XHBSPDR SERIES TRUST | 37,167 | $1.3B | 0.07% | |
| 283 | —YRC WORLDWIDE INC | 102,300 | $1.3B | 0.07% | |
| 284 | EXPDEXPEDITORS INTL WASH INC | 24,231 | $1.2B | 0.07% | |
| 285 | —SODASTREAM INTERNATIONAL LTD | 46,400 | $1.2B | 0.07% | |
| 286 | CALYCALLAWAY GOLF CO | 104,100 | $1.2B | 0.07% | |
| 287 | NVRIHARSCO CORP | 119,100 | $1.2B | 0.07% | |
| 288 | —NEWLINK GENETICS CORP | 78,400 | $1.2B | 0.07% | |
| 289 | —INVENSENSE INC | 158,600 | $1.2B | 0.07% | |
| 290 | HNIHNI CORP | 29,300 | $1.2B | 0.07% | |
| 291 | ROSTROSS STORES INC | 17,600 | $1.1B | 0.07% | |
| 292 | NEOGNEOGEN CORP | 19,700 | $1.1B | 0.06% | |
| 293 | —PHH CORP | 76,000 | $1.1B | 0.06% | |
| 294 | ADTNEURADTRAN INC | 57,000 | $1.1B | 0.06% | |
| 295 | IVREURINVESCO MORTGAGE CAPITAL INC | 71,335 | $1.1B | 0.06% | |
| 296 | ANIKANIKA THERAPEUTICS INC | 22,600 | $1.1B | 0.06% | |
| 297 | —RAPTOR PHARMACEUTICAL CORP | 119,400 | $1.1B | 0.06% | |
| 298 | UISUNISYS CORP | 108,735 | $1.1B | 0.06% | |
| 299 | MSAMSA SAFETY INC | 18,200 | $1.1B | 0.06% | |
| 300 | CRREURCARBO CERAMICS INC | 95,700 | $1.0B | 0.06% |