PDT Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.0T
Holdings
510
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VECOVEECO INSTRS INC DEL | 190,686 | $4.1B | 0.13% | |
| 202 | —FERRO CORP | 182,800 | $4.1B | 0.13% | |
| 203 | GDOTGREEN DOT CORP | 81,903 | $4.1B | 0.13% | |
| 204 | ENOVCOLFAX CORP | 96,859 | $4.0B | 0.13% | |
| 205 | KROKRONOS WORLDWIDE INC | 176,300 | $4.0B | 0.13% | |
| 206 | —QIAGEN NV | 126,462 | $4.0B | 0.13% | |
| 207 | HUBSHUBSPOT INC | 47,378 | $4.0B | 0.13% | |
| 208 | PSMTPRICESMART INC | 44,028 | $3.9B | 0.13% | |
| 209 | WWEUSDWORLD WRESTLING ENTMT INC | 165,600 | $3.9B | 0.13% | |
| 210 | MSGNMSG NETWORK INC | 176,300 | $3.7B | 0.12% | |
| 211 | SSTKSHUTTERSTOCK INC | 109,500 | $3.6B | 0.12% | |
| 212 | —POLYONE CORP | 89,411 | $3.6B | 0.12% | |
| 213 | HTLDHEARTLAND EXPRESS INC | 142,200 | $3.6B | 0.12% | |
| 214 | —NEWLINK GENETICS CORP | 349,981 | $3.6B | 0.12% | |
| 215 | MSAMSA SAFETY INC | 44,700 | $3.6B | 0.12% | |
| 216 | HNMORMAT TECHNOLOGIES INC | 57,799 | $3.5B | 0.12% | |
| 217 | —SONIC CORP | 138,000 | $3.5B | 0.12% | |
| 218 | —THIRD PT REINS LTD | 221,300 | $3.5B | 0.11% | |
| 219 | PATKPATRICK INDS INC | 40,414 | $3.4B | 0.11% | |
| 220 | FRMEFIRST MERCHANTS CORP | 78,150 | $3.4B | 0.11% | |
| 221 | ITGRINTEGER HLDGS CORP | 65,470 | $3.3B | 0.11% | |
| 222 | ROCKGIBRALTAR INDS INC | 104,800 | $3.3B | 0.11% | |
| 223 | —RETROPHIN INC | 130,459 | $3.2B | 0.11% | |
| 224 | IJRISHARES TR | 43,728 | $3.2B | 0.11% | |
| 225 | TREXTREX CO INC | 35,347 | $3.2B | 0.11% | |
| 226 | KNKNOWLES CORP | 207,718 | $3.2B | 0.10% | |
| 227 | SANMSANMINA CORPORATION | 85,202 | $3.2B | 0.10% | |
| 228 | GDXVANECK VECTORS ETF TR | 137,775 | $3.2B | 0.10% | |
| 229 | —TRONOX LTD | 148,200 | $3.1B | 0.10% | |
| 230 | IBPINSTALLED BLDG PRODS INC | 47,900 | $3.1B | 0.10% | |
| 231 | EWZISHARES INC | 74,108 | $3.1B | 0.10% | |
| 232 | APPFAPPFOLIO INC | 63,886 | $3.1B | 0.10% | |
| 233 | —INSTRUCTURE INC | 91,639 | $3.0B | 0.10% | |
| 234 | —ZAGG INC | 191,300 | $3.0B | 0.10% | |
| 235 | AGROADECOAGRO S A | 278,300 | $3.0B | 0.10% | |
| 236 | TLTISHARES TR | 24,092 | $3.0B | 0.10% | |
| 237 | IMOIMPERIAL OIL LTD | 93,000 | $3.0B | 0.10% | |
| 238 | CSGSCSG SYS INTL INC | 74,000 | $3.0B | 0.10% | |
| 239 | COKECOCA COLA BOTTLING CO CONS | 13,520 | $2.9B | 0.10% | |
| 240 | FOXFFOX FACTORY HLDG CORP | 67,319 | $2.9B | 0.10% | |
| 241 | XLFSELECT SECTOR SPDR TR | 112,100 | $2.9B | 0.10% | |
| 242 | AINALBANY INTL CORP | 50,430 | $2.9B | 0.10% | |
| 243 | OSKOSHKOSH CORP | 34,949 | $2.9B | 0.10% | |
| 244 | OECORION ENGINEERED CARBONS S A | 125,800 | $2.8B | 0.09% | |
| 245 | —INC RESH HLDGS INC | 52,643 | $2.8B | 0.09% | |
| 246 | —CABOT MICROELECTRONICS CORP | 34,210 | $2.7B | 0.09% | |
| 247 | SNAPSNAP INC | 187,900 | $2.7B | 0.09% | |
| 248 | WMSADVANCED DRAIN SYS INC DEL | 132,727 | $2.7B | 0.09% | |
| 249 | FDCFIRST DATA CORP NEW | 148,445 | $2.7B | 0.09% | |
| 250 | 1GSNNOVANTA INC | 61,400 | $2.7B | 0.09% | |
| 251 | FXIISHARES TR | 60,000 | $2.6B | 0.09% | |
| 252 | XLBSELECT SECTOR SPDR TR | 46,410 | $2.6B | 0.09% | |
| 253 | G2CEVERI HLDGS INC | 336,700 | $2.6B | 0.08% | |
| 254 | NVMINOVA MEASURING INSTRUMENTS L | 90,800 | $2.6B | 0.08% | |
| 255 | BNEDBARNES & NOBLE INC | 335,500 | $2.5B | 0.08% | |
| 256 | EWHISHARES INC | 101,201 | $2.5B | 0.08% | |
| 257 | EGBNEAGLE BANCORP INC MD | 36,007 | $2.4B | 0.08% | |
| 258 | TSAACI WORLDWIDE INC | 105,900 | $2.4B | 0.08% | |
| 259 | XLRNACCELERON PHARMA INC | 64,281 | $2.4B | 0.08% | |
| 260 | —ECHO GLOBAL LOGISTICS INC | 124,800 | $2.4B | 0.08% | |
| 261 | CN4CONNS INC | 81,257 | $2.3B | 0.08% | |
| 262 | QSRRESTAURANT BRANDS INTL INC | 35,579 | $2.3B | 0.08% | |
| 263 | —OM ASSET MGMT PLC | 151,570 | $2.3B | 0.07% | |
| 264 | COHUCOHU INC | 94,600 | $2.3B | 0.07% | |
| 265 | HUBGHUB GROUP INC | 51,400 | $2.2B | 0.07% | |
| 266 | MGAMAGNA INTL INC | 41,092 | $2.2B | 0.07% | |
| 267 | —LYON WILLIAM HOMES | 95,085 | $2.2B | 0.07% | |
| 268 | BNFTEURBENEFITFOCUS INC | 64,200 | $2.2B | 0.07% | |
| 269 | —INTERSECT ENT INC | 69,200 | $2.2B | 0.07% | |
| 270 | HZOMARINEMAX INC | 130,300 | $2.2B | 0.07% | |
| 271 | SPUSDSP PLUS CORP | 53,411 | $2.1B | 0.07% | |
| 272 | PACBPACIFIC BIOSCIENCES CALIF IN | 394,800 | $2.1B | 0.07% | |
| 273 | SFBSSERVISFIRST BANCSHARES INC | 53,200 | $2.1B | 0.07% | |
| 274 | SCHN1EURSCHNITZER STL INDS | 72,700 | $2.0B | 0.07% | |
| 275 | LPSNUSDLIVEPERSON INC | 150,400 | $2.0B | 0.07% | |
| 276 | JOEST JOE CO | 106,900 | $2.0B | 0.07% | |
| 277 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 142,000 | $2.0B | 0.07% | |
| 278 | REGIEURRENEWABLE ENERGY GROUP INC | 164,110 | $2.0B | 0.07% | |
| 279 | —ENDURANCE INTL GROUP HLDGS I | 243,000 | $2.0B | 0.07% | |
| 280 | CLSEURCELESTICA INC | 158,683 | $2.0B | 0.06% | |
| 281 | IMGIAMGOLD CORP | 317,741 | $1.9B | 0.06% | |
| 282 | CUTREURCUTERA INC | 46,197 | $1.9B | 0.06% | |
| 283 | —ORBCOMM INC | 180,589 | $1.9B | 0.06% | |
| 284 | CLHCLEAN HARBORS INC | 32,800 | $1.9B | 0.06% | |
| 285 | EBIXEUREBIX INC | 28,300 | $1.8B | 0.06% | |
| 286 | —MDC PARTNERS INC | 167,600 | $1.8B | 0.06% | |
| 287 | KRNYKEARNY FINL CORP MD | 118,957 | $1.8B | 0.06% | |
| 288 | ESLTELBIT SYS LTD | 12,400 | $1.8B | 0.06% | |
| 289 | AITAPPLIED INDL TECHNOLOGIES IN | 27,400 | $1.8B | 0.06% | |
| 290 | NMI1EURKIRKLAND LAKE GOLD LTD | 137,325 | $1.8B | 0.06% | |
| 291 | FIVNFIVE9 INC | 73,829 | $1.8B | 0.06% | |
| 292 | SMCIUSDSUPER MICRO COMPUTER INC | 79,698 | $1.8B | 0.06% | |
| 293 | CMCDN IMPERIAL BK COMM TORONTO | 20,103 | $1.8B | 0.06% | |
| 294 | —ATHENAHEALTH INC | 14,032 | $1.7B | 0.06% | |
| 295 | SAIASAIA INC | 27,700 | $1.7B | 0.06% | |
| 296 | —HABIT RESTAURANTS INC | 132,900 | $1.7B | 0.06% | |
| 297 | —ARMSTRONG FLOORING INC | 109,007 | $1.7B | 0.06% | |
| 298 | XLISELECT SECTOR SPDR TR | 23,988 | $1.7B | 0.06% | |
| 299 | ARCBARCBEST CORP | 50,339 | $1.7B | 0.06% | |
| 300 | —HOUGHTON MIFFLIN HARCOURT CO | 139,610 | $1.7B | 0.06% |