PDT Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSAACI WORLDWIDE INC | 72,300 | $1.3B | 0.09% | |
| 302 | —CELLDEX THERAPEUTICS INC NEW | 369,300 | $1.3B | 0.09% | |
| 303 | NEOGNEOGEN CORP | 19,700 | $1.3B | 0.09% | |
| 304 | BGCPEURBGC PARTNERS INC | 126,029 | $1.3B | 0.08% | |
| 305 | SPXCSPX CORP | 54,078 | $1.3B | 0.08% | |
| 306 | —ABAXIS INC | 24,300 | $1.3B | 0.08% | |
| 307 | ARCBARCBEST CORP | 46,100 | $1.3B | 0.08% | |
| 308 | FIVNFIVE9 INC | 87,885 | $1.2B | 0.08% | |
| 309 | BTOB2GOLD CORP | 523,700 | $1.2B | 0.08% | |
| 310 | —ADVANCEPIERRE FOODS HLDGS IN | 41,800 | $1.2B | 0.08% | |
| 311 | MSAMSA SAFETY INC | 17,900 | $1.2B | 0.08% | |
| 312 | —APOLLO INVT CORP | 209,311 | $1.2B | 0.08% | |
| 313 | EWYISHARES | 22,807 | $1.2B | 0.08% | |
| 314 | SPSCSPS COMM INC | 17,200 | $1.2B | 0.08% | |
| 315 | FT2FIRST HORIZON NATL CORP | 59,701 | $1.2B | 0.08% | |
| 316 | XLRNACCELERON PHARMA INC | 46,701 | $1.2B | 0.08% | |
| 317 | KEYKEYCORP NEW | 65,202 | $1.2B | 0.08% | |
| 318 | —NORTHWEST NAT GAS CO | 19,700 | $1.2B | 0.08% | |
| 319 | WLB1EURWESTMORELAND COAL CO | 66,600 | $1.2B | 0.08% | |
| 320 | CZREURCAESARS ENTMT CORP | 135,558 | $1.2B | 0.08% | |
| 321 | MUFGMITSUBISHI UFJ FINL GROUP IN | 186,800 | $1.2B | 0.08% | |
| 322 | FOXFFOX FACTORY HLDG CORP | 41,050 | $1.1B | 0.07% | |
| 323 | FELEFRANKLIN ELEC INC | 28,800 | $1.1B | 0.07% | |
| 324 | VECOVEECO INSTRS INC DEL | 37,800 | $1.1B | 0.07% | |
| 325 | —STRAYER ED INC | 13,600 | $1.1B | 0.07% | |
| 326 | ANIKANIKA THERAPEUTICS INC | 22,400 | $1.1B | 0.07% | |
| 327 | —PHH CORP | 70,500 | $1.1B | 0.07% | |
| 328 | CLNECLEAN ENERGY FUELS CORP | 371,800 | $1.1B | 0.07% | |
| 329 | CN4CONNS INC | 82,723 | $1.0B | 0.07% | |
| 330 | —SUPREME INDS INC | 65,449 | $1.0B | 0.07% | |
| 331 | —PIONEER ENERGY SVCS CORP | 150,100 | $1.0B | 0.07% | |
| 332 | CRREURCARBO CERAMICS INC | 95,627 | $1.0B | 0.07% | |
| 333 | —RUDOLPH TECHNOLOGIES INC | 42,351 | $989.0M | 0.06% | |
| 334 | MTORMERITOR INC | 79,507 | $987.0M | 0.06% | |
| 335 | HUNHUNTSMAN CORP | 51,673 | $986.0M | 0.06% | |
| 336 | TLTISHARES TR | 8,186 | $975.0M | 0.06% | |
| 337 | —MOBILE MINI INC | 31,900 | $965.0M | 0.06% | |
| 338 | OSGAMBAC FINL GROUP INC | 42,500 | $956.0M | 0.06% | |
| 339 | FULFULLER H B CO | 19,682 | $951.0M | 0.06% | |
| 340 | CHECHEMED CORP NEW | 5,876 | $943.0M | 0.06% | |
| 341 | SMHVANECK VECTORS ETF TR | 13,030 | $933.0M | 0.06% | |
| 342 | MYRGMYR GROUP INC DEL | 24,000 | $904.0M | 0.06% | |
| 343 | —PACIFIC ETHANOL INC | 95,200 | $904.0M | 0.06% | |
| 344 | TTITETRA TECHNOLOGIES INC DEL | 177,800 | $893.0M | 0.06% | |
| 345 | —GENOMIC HEALTH INC | 30,145 | $886.0M | 0.06% | |
| 346 | MG1MGE ENERGY INC | 13,362 | $873.0M | 0.06% | |
| 347 | WSFSWSFS FINL CORP | 18,574 | $861.0M | 0.06% | |
| 348 | CBBCINCINNATI BELL INC NEW | 38,320 | $856.0M | 0.06% | |
| 349 | —AMBER RD INC | 92,934 | $844.0M | 0.06% | |
| 350 | BCRXBIOCRYST PHARMACEUTICALS | 130,794 | $828.0M | 0.05% | |
| 351 | GPOR1EURGULFPORT ENERGY CORP | 38,141 | $825.0M | 0.05% | |
| 352 | CAECAE INC | 58,900 | $825.0M | 0.05% | |
| 353 | —ACHILLION PHARMACEUTICALS IN | 199,431 | $824.0M | 0.05% | |
| 354 | BBSIBARRETT BUSINESS SERVICES IN | 12,800 | $820.0M | 0.05% | |
| 355 | —NAVIGATORS GROUP INC | 6,900 | $812.0M | 0.05% | |
| 356 | —US ECOLOGY INC | 16,400 | $806.0M | 0.05% | |
| 357 | —TRONOX LTD | 77,020 | $794.0M | 0.05% | |
| 358 | NMFCNEW MTN FIN CORP | 56,011 | $790.0M | 0.05% | |
| 359 | GDOTGREEN DOT CORP | 32,900 | $775.0M | 0.05% | |
| 360 | —CABOT MICROELECTRONICS CORP | 12,000 | $758.0M | 0.05% | |
| 361 | RIGTRANSOCEAN LTD | 51,289 | $756.0M | 0.05% | |
| 362 | ATRIUSDATRION CORP | 1,400 | $710.0M | 0.05% | |
| 363 | BMIBADGER METER INC | 19,100 | $706.0M | 0.05% | |
| 364 | EZPWEZCORP INC | 63,440 | $676.0M | 0.04% | |
| 365 | RYIRYERSON HLDG CORP | 50,652 | $676.0M | 0.04% | |
| 366 | MCRB1EURSERES THERAPEUTICS INC | 67,900 | $672.0M | 0.04% | |
| 367 | —UNION BANKSHARES CORP NEW | 18,806 | $672.0M | 0.04% | |
| 368 | —NANOMETRICS INC | 26,364 | $661.0M | 0.04% | |
| 369 | —EPIZYME INC | 54,600 | $661.0M | 0.04% | |
| 370 | —INTEGRATED DEVICE TECHNOLOGY | 28,000 | $660.0M | 0.04% | |
| 371 | AOSLALPHA & OMEGA SEMICONDUCTOR | 30,300 | $644.0M | 0.04% | |
| 372 | CIMCHIMERA INVT CORP | 37,749 | $642.0M | 0.04% | |
| 373 | CSTMCONSTELLIUM NV | 108,716 | $641.0M | 0.04% | |
| 374 | FCFFIRST COMWLTH FINL CORP PA | 44,500 | $631.0M | 0.04% | |
| 375 | —VASCO DATA SEC INTL INC | 45,798 | $625.0M | 0.04% | |
| 376 | —JANUS CAP GROUP INC | 47,093 | $625.0M | 0.04% | |
| 377 | LKFNLAKELAND FINL CORP | 12,600 | $597.0M | 0.04% | |
| 378 | —BAZAARVOICE INC | 122,786 | $596.0M | 0.04% | |
| 379 | —ALBANY MOLECULAR RESH INC | 31,600 | $593.0M | 0.04% | |
| 380 | VRNSVARONIS SYS INC | 22,000 | $590.0M | 0.04% | |
| 381 | ENVAENOVA INTL INC | 46,967 | $589.0M | 0.04% | |
| 382 | —AEGEAN MARINE PETROLEUM NETW | 57,202 | $581.0M | 0.04% | |
| 383 | AGROADECOAGRO S A | 54,498 | $566.0M | 0.04% | |
| 384 | EFAISHARES TR | 9,800 | $566.0M | 0.04% | |
| 385 | ESPRESPERION THERAPEUTICS INC NE | 44,900 | $562.0M | 0.04% | |
| 386 | HDSNHUDSON TECHNOLOGIES INC | 70,100 | $562.0M | 0.04% | |
| 387 | PAHCPHIBRO ANIMAL HEALTH CORP | 19,000 | $557.0M | 0.04% | |
| 388 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 123,800 | $548.0M | 0.04% | |
| 389 | —ULTRATECH INC | 22,800 | $547.0M | 0.04% | |
| 390 | VLYVALLEY NATL BANCORP | 46,962 | $547.0M | 0.04% | |
| 391 | —PROVIDENCE SVC CORP | 14,284 | $544.0M | 0.04% | |
| 392 | —RETAILMENOT INC | 58,100 | $540.0M | 0.04% | |
| 393 | IYRISHARES TR | 6,998 | $538.0M | 0.04% | |
| 394 | —CAREER EDUCATION CORP | 53,100 | $536.0M | 0.04% | |
| 395 | —KEYW HLDG CORP | 44,900 | $529.0M | 0.03% | |
| 396 | —NEWLINK GENETICS CORP | 50,699 | $521.0M | 0.03% | |
| 397 | —HALCON RES CORP | 54,100 | $505.0M | 0.03% | |
| 398 | FAROFARO TECHNOLOGIES INC | 13,800 | $497.0M | 0.03% | |
| 399 | EVTCEVERTEC INC | 28,000 | $497.0M | 0.03% | |
| 400 | —IMPAX LABORATORIES INC | 37,397 | $496.0M | 0.03% |