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 |
|---|---|---|---|---|---|
| 401 | VCRAUSDVOCERA COMMUNICATIONS INC | 26,600 | $492.0M | 0.03% | |
| 402 | SYBTSTOCK YDS BANCORP INC | 10,250 | $481.0M | 0.03% | |
| 403 | VRTVEURVERITIV CORP | 8,900 | $478.0M | 0.03% | |
| 404 | —EXTERRAN CORP | 19,700 | $471.0M | 0.03% | |
| 405 | LPI1EURLAREDO PETROLEUM INC | 33,240 | $470.0M | 0.03% | |
| 406 | —GCP APPLIED TECHNOLOGIES INC | 17,403 | $466.0M | 0.03% | |
| 407 | TACTRANSALTA CORP | 82,580 | $458.0M | 0.03% | |
| 408 | —OMNOVA SOLUTIONS INC | 44,800 | $448.0M | 0.03% | |
| 409 | —XACTLY CORP | 39,700 | $437.0M | 0.03% | |
| 410 | LVLNSPDR SERIES TRUST | 7,800 | $433.0M | 0.03% | |
| 411 | ALGALAMO GROUP INC | 5,600 | $426.0M | 0.03% | |
| 412 | TRQEURTURQUOISE HILL RES LTD | 131,900 | $424.0M | 0.03% | |
| 413 | CWSTCASELLA WASTE SYS INC | 34,000 | $422.0M | 0.03% | |
| 414 | IBNICICI BK LTD | 56,215 | $421.0M | 0.03% | |
| 415 | —PLY GEM HLDGS INC | 25,900 | $421.0M | 0.03% | |
| 416 | ARCOARCOS DORADOS HOLDINGS INC | 77,300 | $417.0M | 0.03% | |
| 417 | VVXVECTRUS INC | 17,200 | $410.0M | 0.03% | |
| 418 | CACCAMDEN NATL CORP | 9,000 | $400.0M | 0.03% | |
| 419 | RGSUSDREGIS CORP MINN | 26,381 | $383.0M | 0.03% | |
| 420 | CHEFCHEFS WHSE INC | 24,148 | $382.0M | 0.03% | |
| 421 | EFSCENTERPRISE FINL SVCS CORP | 8,760 | $377.0M | 0.02% | |
| 422 | —ADURO BIOTECH INC | 32,660 | $372.0M | 0.02% | |
| 423 | WKCWORLD FUEL SVCS CORP | 8,106 | $372.0M | 0.02% | |
| 424 | —LANDAUER INC | 7,700 | $370.0M | 0.02% | |
| 425 | —TCP CAP CORP | 21,900 | $370.0M | 0.02% | |
| 426 | XEJACCURAY INC | 77,110 | $355.0M | 0.02% | |
| 427 | —PCM INC | 15,537 | $350.0M | 0.02% | |
| 428 | HFWAHERITAGE FINL CORP WASH | 13,600 | $350.0M | 0.02% | |
| 429 | ARCPEURVEREIT INC | 41,164 | $348.0M | 0.02% | |
| 430 | —AVX CORP NEW | 21,900 | $342.0M | 0.02% | |
| 431 | —INTRAWEST RESORTS HLDGS INC | 17,630 | $315.0M | 0.02% | |
| 432 | —CONTROL4 CORP | 30,400 | $310.0M | 0.02% | |
| 433 | —KLONDEX MNS LTD | 65,800 | $307.0M | 0.02% | |
| 434 | FLBFLUIDIGM CORP DEL | 41,700 | $304.0M | 0.02% | |
| 435 | —FCB FINL HLDGS INC | 6,381 | $304.0M | 0.02% | |
| 436 | EPMEVOLUTION PETROLEUM CORP | 30,274 | $303.0M | 0.02% | |
| 437 | NLYEURANNALY CAP MGMT INC | 30,260 | $302.0M | 0.02% | |
| 438 | —ARATANA THERAPEUTICS INC | 41,563 | $298.0M | 0.02% | |
| 439 | —TUESDAY MORNING CORP | 55,066 | $297.0M | 0.02% | |
| 440 | CBZCBIZ INC | 21,482 | $294.0M | 0.02% | |
| 441 | MGIEURMONEYGRAM INTL INC | 24,200 | $286.0M | 0.02% | |
| 442 | HBNCHORIZON BANCORP IND | 10,200 | $286.0M | 0.02% | |
| 443 | —INTERSECT ENT INC | 23,443 | $284.0M | 0.02% | |
| 444 | CLSEURCELESTICA INC | 22,963 | $272.0M | 0.02% | |
| 445 | —CU BANCORP CALIF | 7,540 | $270.0M | 0.02% | |
| 446 | 1GSNNOVANTA INC | 12,700 | $267.0M | 0.02% | |
| 447 | GBYSANGAMO BIOSCIENCES INC | 85,400 | $260.0M | 0.02% | |
| 448 | CASSCASS INFORMATION SYS INC | 3,409 | $251.0M | 0.02% | |
| 449 | CTBICOMMUNITY TR BANCORP INC | 4,912 | $244.0M | 0.02% | |
| 450 | CVGICOMMERCIAL VEH GROUP INC | 43,276 | $239.0M | 0.02% | |
| 451 | RMRRMR GROUP INC | 6,000 | $237.0M | 0.02% | |
| 452 | GSBCGREAT SOUTHN BANCORP INC | 4,327 | $236.0M | 0.02% | |
| 453 | —FARMERS CAP BK CORP | 5,600 | $235.0M | 0.02% | |
| 454 | TWOTWO HBRS INVT CORP | 26,085 | $227.0M | 0.01% | |
| 455 | —CHANNELADVISOR CORP | 15,798 | $227.0M | 0.01% | |
| 456 | —ENTERCOM COMMUNICATIONS CORP | 14,600 | $223.0M | 0.01% | |
| 457 | —CONTANGO OIL & GAS COMPANY | 23,600 | $220.0M | 0.01% | |
| 458 | —CASTLIGHT HEALTH INC | 43,830 | $217.0M | 0.01% | |
| 459 | FFWMFIRST FNDTN INC | 7,600 | $217.0M | 0.01% | |
| 460 | GEOSGEOSPACE TECHNOLOGIES CORP | 10,600 | $216.0M | 0.01% | |
| 461 | —BLUE NILE INC | 5,258 | $214.0M | 0.01% | |
| 462 | —APPLIED GENETIC TECHNOL CORP | 22,900 | $214.0M | 0.01% | |
| 463 | —WALTER INVT MGMT CORP | 43,700 | $208.0M | 0.01% | |
| 464 | MDC1USDM D C HLDGS INC | 8,025 | $206.0M | 0.01% | |
| 465 | FLICUSDFIRST LONG IS CORP | 7,174 | $205.0M | 0.01% | |
| 466 | SPUSDSP PLUS CORP | 7,300 | $205.0M | 0.01% | |
| 467 | BKNGPRICELINE GRP INC | 140 | $205.0M | 0.01% | |
| 468 | —XCERRA CORP | 26,400 | $202.0M | 0.01% | |
| 469 | —INNERWORKINGS INC | 20,200 | $199.0M | 0.01% | |
| 470 | OECORION ENGINEERED CARBONS S A | 10,500 | $198.0M | 0.01% | |
| 471 | IESCIES HLDGS INC | 10,300 | $197.0M | 0.01% | |
| 472 | CUTREURCUTERA INC | 10,700 | $186.0M | 0.01% | |
| 473 | —ONCOMED PHARMACEUTICALS INC | 23,900 | $184.0M | 0.01% | |
| 474 | —SYNERON MEDICAL LTD | 20,691 | $174.0M | 0.01% | |
| 475 | —VOXX INTL CORP | 36,600 | $172.0M | 0.01% | |
| 476 | GOGLGOLDEN OCEAN GROUP LTD | 35,823 | $172.0M | 0.01% | |
| 477 | —ELECTRO SCIENTIFIC INDS | 28,700 | $170.0M | 0.01% | |
| 478 | —BRIDGEPOINT ED INC | 16,200 | $164.0M | 0.01% | |
| 479 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 21,500 | $150.0M | 0.01% | |
| 480 | —NEFF CORP | 10,500 | $148.0M | 0.01% | |
| 481 | AESAES CORP | 12,646 | $147.0M | 0.01% | |
| 482 | —JIVE SOFTWARE INC | 33,635 | $146.0M | 0.01% | |
| 483 | JEGBPJUST ENERGY GROUP INC | 25,200 | $138.0M | 0.01% | |
| 484 | —REAL IND INC | 19,300 | $118.0M | 0.01% | |
| 485 | AUDCAUDIOCODES LTD | 18,304 | $116.0M | 0.01% | |
| 486 | —UNITED CMNTY FINL CORP OHIO | 12,115 | $108.0M | 0.01% | |
| 487 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 34,546 | $100.0M | 0.01% | |
| 488 | —CLEAR CHANNEL OUTDOOR HLDGS | 19,300 | $97.0M | 0.01% | |
| 489 | —OSIRIS THERAPEUTICS INC NEW | 19,638 | $96.0M | 0.01% | |
| 490 | MFAUSDMFA FINL INC | 12,543 | $96.0M | 0.01% | |
| 491 | —DICERNA PHARMACEUTICALS INC | 29,300 | $84.0M | 0.01% | |
| 492 | —OVASCIENCE INC | 36,930 | $57.0M | 0.00% |
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