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 |
|---|---|---|---|---|---|
| 401 | —TCP CAP CORP | 21,900 | $359.0M | 0.02% | |
| 402 | —PLY GEM HLDGS INC | 26,700 | $357.0M | 0.02% | |
| 403 | CWSTCASELLA WASTE SYS INC | 34,300 | $353.0M | 0.02% | |
| 404 | —PRIMO WTR CORP | 28,400 | $344.0M | 0.02% | |
| 405 | FCFFIRST COMWLTH FINL CORP PA | 33,700 | $340.0M | 0.02% | |
| 406 | WLB1EURWESTMORELAND COAL CO | 37,200 | $330.0M | 0.02% | |
| 407 | —CBL & ASSOC PPTYS INC | 26,100 | $317.0M | 0.02% | |
| 408 | HRLHORMEL FOODS CORP | 8,100 | $307.0M | 0.02% | |
| 409 | MLIMUELLER INDS INC | 9,376 | $304.0M | 0.02% | |
| 410 | QLYSQUALYS INC | 7,900 | $302.0M | 0.02% | |
| 411 | NOG1EURNORTHERN OIL & GAS INC NEV | 109,300 | $293.0M | 0.02% | |
| 412 | KNKNOWLES CORP | 20,711 | $291.0M | 0.02% | |
| 413 | —CONTANGO OIL & GAS COMPANY | 28,500 | $291.0M | 0.02% | |
| 414 | ENVAENOVA INTL INC | 29,700 | $287.0M | 0.02% | |
| 415 | —AMBER RD INC | 29,778 | $287.0M | 0.02% | |
| 416 | —CHANNELADVISOR CORP | 22,198 | $287.0M | 0.02% | |
| 417 | —TUESDAY MORNING CORP | 47,400 | $283.0M | 0.02% | |
| 418 | JAKKEURJAKKS PAC INC | 32,600 | $282.0M | 0.02% | |
| 419 | —ONCOMED PHARMACEUTICALS INC | 24,200 | $277.0M | 0.02% | |
| 420 | XLISELECT SECTOR SPDR TR | 4,500 | $263.0M | 0.02% | |
| 421 | CHEFCHEFS WHSE INC | 23,400 | $261.0M | 0.02% | |
| 422 | —KLONDEX MNS LTD | 43,600 | $251.0M | 0.01% | |
| 423 | JEGBPJUST ENERGY GROUP INC | 48,400 | $245.0M | 0.01% | |
| 424 | FLBFLUIDIGM CORP DEL | 30,200 | $242.0M | 0.01% | |
| 425 | BDNBRANDYWINE RLTY TR | 15,500 | $242.0M | 0.01% | |
| 426 | —METALDYNE PERFORMANCE GROUP | 15,100 | $239.0M | 0.01% | |
| 427 | —ENERNOC INC | 44,100 | $239.0M | 0.01% | |
| 428 | CBZCBIZ INC | 21,400 | $239.0M | 0.01% | |
| 429 | CLSEURCELESTICA INC | 21,900 | $237.0M | 0.01% | |
| 430 | —CAMBREX CORP | 5,170 | $230.0M | 0.01% | |
| 431 | RMRRMR GROUP INC | 6,000 | $228.0M | 0.01% | |
| 432 | —AVX CORP NEW | 15,813 | $218.0M | 0.01% | |
| 433 | —ELECTRO SCIENTIFIC INDS | 38,600 | $218.0M | 0.01% | |
| 434 | ARCBARCBEST CORP | 11,300 | $215.0M | 0.01% | |
| 435 | CCFEURCHASE CORP | 3,100 | $214.0M | 0.01% | |
| 436 | PSECPROSPECT CAPITAL CORPORATION | 26,400 | $214.0M | 0.01% | |
| 437 | ENZBENZO BIOCHEM INC | 41,800 | $213.0M | 0.01% | |
| 438 | LYTSLSI INDS INC | 18,900 | $212.0M | 0.01% | |
| 439 | BUSEFIRST BUSEY CORP | 9,138 | $207.0M | 0.01% | |
| 440 | OECORION ENGINEERED CARBONS S A | 10,500 | $197.0M | 0.01% | |
| 441 | —CASTLIGHT HEALTH INC | 46,030 | $191.0M | 0.01% | |
| 442 | HFWAHERITAGE FINL CORP WASH | 10,100 | $181.0M | 0.01% | |
| 443 | —APPLIED GENETIC TECHNOL CORP | 18,200 | $178.0M | 0.01% | |
| 444 | BGCPEURBGC PARTNERS INC | 19,600 | $172.0M | 0.01% | |
| 445 | MGIEURMONEYGRAM INTL INC | 24,200 | $172.0M | 0.01% | |
| 446 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 40,246 | $165.0M | 0.01% | |
| 447 | —ENTERCOM COMMUNICATIONS CORP | 12,200 | $158.0M | 0.01% | |
| 448 | —XCERRA CORP | 25,300 | $153.0M | 0.01% | |
| 449 | —JONES ENERGY INC | 42,600 | $152.0M | 0.01% | |
| 450 | TBBKBANCORP INC DEL | 23,500 | $151.0M | 0.01% | |
| 451 | —DICERNA PHARMACEUTICALS INC | 25,200 | $148.0M | 0.01% | |
| 452 | DGIIDIGI INTL INC | 12,825 | $146.0M | 0.01% | |
| 453 | GOGLGOLDEN OCEAN GROUP LTD | 35,823 | $146.0M | 0.01% | |
| 454 | MYEMYERS INDS INC | 10,400 | $135.0M | 0.01% | |
| 455 | —NEFF CORP | 13,900 | $132.0M | 0.01% | |
| 456 | —HEALTH INS INNOVATIONS INC | 23,800 | $125.0M | 0.01% | |
| 457 | AUDCAUDIOCODES LTD | 20,904 | $112.0M | 0.01% | |
| 458 | —SYNERON MEDICAL LTD | 15,191 | $109.0M | 0.01% | |
| 459 | —DYNAMIC MATLS CORP | 10,200 | $109.0M | 0.01% | |
| 460 | SLMSLM CORP | 13,900 | $104.0M | 0.01% | |
| 461 | NIHDEURNII HLDGS INC | 30,500 | $102.0M | 0.01% | |
| 462 | —OREXIGEN THERAPEUTICS INC | 29,800 | $99.0M | 0.01% | |
| 463 | —JIVE SOFTWARE INC | 22,935 | $98.0M | 0.01% | |
| 464 | —FXCM INC | 10,300 | $90.0M | 0.01% | |
| 465 | —UNITED CMNTY FINL CORP OHIO | 12,215 | $87.0M | 0.01% | |
| 466 | —OSIRIS THERAPEUTICS INC NEW | 17,200 | $85.0M | 0.00% | |
| 467 | CNTCENTURY CASINOS INC | 12,046 | $83.0M | 0.00% | |
| 468 | I9DNARBUTUS BIOPHARMA CORP | 22,800 | $78.0M | 0.00% | |
| 469 | —GSV CAP CORP | 14,800 | $70.0M | 0.00% | |
| 470 | EPMEVOLUTION PETROLEUM CORP | 10,300 | $65.0M | 0.00% | |
| 471 | FRBKQREPUBLIC FIRST BANCORP INC | 10,800 | $44.0M | 0.00% |
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