PDT Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.4T
Holdings
528
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FINANCIAL ENGINES INC | 147,042 | $4.5B | 0.13% | |
| 202 | —TRONOX LTD | 217,100 | $4.5B | 0.13% | |
| 203 | —CRESCENT PT ENERGY CORP | 574,200 | $4.4B | 0.13% | |
| 204 | —FERRO CORP | 183,784 | $4.3B | 0.13% | |
| 205 | —CONTROL4 CORP | 145,072 | $4.3B | 0.13% | |
| 206 | OSISOSI SYSTEMS INC | 66,300 | $4.3B | 0.12% | |
| 207 | IMAIMAX CORP | 184,135 | $4.3B | 0.12% | |
| 208 | COKECOCA COLA BOTTLING CO CONS | 19,620 | $4.2B | 0.12% | |
| 209 | XLVSELECT SECTOR SPDR TR | 50,900 | $4.2B | 0.12% | |
| 210 | —IMPERVA INC | 105,506 | $4.2B | 0.12% | |
| 211 | CEIXEURCONSOL ENERGY INC NEW | 104,963 | $4.1B | 0.12% | |
| 212 | HEESEURH & E EQUIPMENT SERVICES INC | 101,100 | $4.1B | 0.12% | |
| 213 | WKCWORLD FUEL SVCS CORP | 146,017 | $4.1B | 0.12% | |
| 214 | NOMDNOMAD FOODS LTD | 241,900 | $4.1B | 0.12% | |
| 215 | —ALDER BIOPHARMACEUTICALS INC | 353,100 | $4.0B | 0.12% | |
| 216 | EGBNEAGLE BANCORP INC MD | 69,600 | $4.0B | 0.12% | |
| 217 | NSPINSPERITY INC | 70,209 | $4.0B | 0.12% | |
| 218 | DOOREURMASONITE INTL CORP NEW | 54,200 | $4.0B | 0.12% | |
| 219 | BZHBEAZER HOMES USA INC | 209,187 | $4.0B | 0.12% | |
| 220 | MLB1MERCADOLIBRE INC | 12,755 | $4.0B | 0.12% | |
| 221 | SSTKSHUTTERSTOCK INC | 90,438 | $3.9B | 0.11% | |
| 222 | SANMSANMINA CORPORATION | 116,938 | $3.9B | 0.11% | |
| 223 | OECORION ENGINEERED CARBONS S A | 149,400 | $3.8B | 0.11% | |
| 224 | HTLDHEARTLAND EXPRESS INC | 162,704 | $3.8B | 0.11% | |
| 225 | TNETTRINET GROUP INC | 85,361 | $3.8B | 0.11% | |
| 226 | 1GSNNOVANTA INC | 75,400 | $3.8B | 0.11% | |
| 227 | CNCEEURCONCERT PHARMACEUTICALS INC | 143,703 | $3.7B | 0.11% | |
| 228 | PATKPATRICK INDS INC | 52,783 | $3.7B | 0.11% | |
| 229 | HNMORMAT TECHNOLOGIES INC | 57,300 | $3.7B | 0.11% | |
| 230 | FXIISHARES TR | 79,000 | $3.6B | 0.11% | |
| 231 | —CARDTRONICS PLC | 193,563 | $3.6B | 0.10% | |
| 232 | MSGNMSG NETWORK INC | 176,300 | $3.6B | 0.10% | |
| 233 | HUBGHUB GROUP INC | 73,900 | $3.5B | 0.10% | |
| 234 | AXTAAXALTA COATING SYS LTD | 106,225 | $3.4B | 0.10% | |
| 235 | PENNPENN NATL GAMING INC | 109,294 | $3.4B | 0.10% | |
| 236 | —LYON WILLIAM HOMES | 115,000 | $3.3B | 0.10% | |
| 237 | LNGCHENIERE ENERGY INC | 60,900 | $3.3B | 0.10% | |
| 238 | —CABOT MICROELECTRONICS CORP | 34,470 | $3.2B | 0.09% | |
| 239 | GDXVANECK VECTORS ETF TR | 137,500 | $3.2B | 0.09% | |
| 240 | PSMTPRICESMART INC | 36,700 | $3.2B | 0.09% | |
| 241 | NXDRKINDRED HEALTHCARE INC | 325,243 | $3.2B | 0.09% | |
| 242 | WMSADVANCED DRAIN SYS INC DEL | 132,098 | $3.2B | 0.09% | |
| 243 | FRMEFIRST MERCHANTS CORP | 74,700 | $3.1B | 0.09% | |
| 244 | EVCENTRAVISION COMMUNICATIONS C | 434,576 | $3.1B | 0.09% | |
| 245 | LVLNSPDR SERIES TRUST | 52,591 | $3.1B | 0.09% | |
| 246 | KNKNOWLES CORP | 208,074 | $3.0B | 0.09% | |
| 247 | VECOVEECO INSTRS INC DEL | 205,008 | $3.0B | 0.09% | |
| 248 | MSAMSA SAFETY INC | 39,200 | $3.0B | 0.09% | |
| 249 | TREXTREX CO INC | 27,718 | $3.0B | 0.09% | |
| 250 | ITGRINTEGER HLDGS CORP | 65,922 | $3.0B | 0.09% | |
| 251 | IEIINSIGHT ENTERPRISES INC | 77,462 | $3.0B | 0.09% | |
| 252 | —VIRTUSA CORP | 65,800 | $2.9B | 0.08% | |
| 253 | VYGRVOYAGER THERAPEUTICS INC | 174,400 | $2.9B | 0.08% | |
| 254 | —BARRACUDA NETWORKS INC | 104,567 | $2.9B | 0.08% | |
| 255 | MHOM/I HOMES INC | 83,200 | $2.9B | 0.08% | |
| 256 | —POLYONE CORP | 65,471 | $2.8B | 0.08% | |
| 257 | COSCNO FINL GROUP INC | 112,561 | $2.8B | 0.08% | |
| 258 | XLRNACCELERON PHARMA INC | 64,368 | $2.7B | 0.08% | |
| 259 | QUREUNIQURE NV | 139,065 | $2.7B | 0.08% | |
| 260 | AGROADECOAGRO S A | 262,067 | $2.7B | 0.08% | |
| 261 | CMCDN IMPERIAL BK COMM TORONTO | 27,669 | $2.7B | 0.08% | |
| 262 | TTS1EURTILE SHOP HLDGS INC | 276,300 | $2.7B | 0.08% | |
| 263 | APPFAPPFOLIO INC | 63,800 | $2.6B | 0.08% | |
| 264 | FWRDUSDFORWARD AIR CORP | 46,100 | $2.6B | 0.08% | |
| 265 | PPLPEMBINA PIPELINE CORP | 72,535 | $2.6B | 0.08% | |
| 266 | AYAEURSTARS GROUP INC | 112,616 | $2.6B | 0.08% | |
| 267 | —BIOHAVEN PHARMACTL HLDG CO L | 95,822 | $2.6B | 0.08% | |
| 268 | FDCFIRST DATA CORP NEW | 150,009 | $2.5B | 0.07% | |
| 269 | TRPTRANSCANADA CORP | 50,854 | $2.5B | 0.07% | |
| 270 | CLSEURCELESTICA INC | 236,500 | $2.5B | 0.07% | |
| 271 | SEISOLARIS OILFIELD INFRSTR INC | 113,000 | $2.4B | 0.07% | |
| 272 | ROCKGIBRALTAR INDS INC | 73,200 | $2.4B | 0.07% | |
| 273 | TECK/BTECK RESOURCES LTD | 91,187 | $2.4B | 0.07% | |
| 274 | AINALBANY INTL CORP | 38,310 | $2.4B | 0.07% | |
| 275 | NVMINOVA MEASURING INSTRUMENTS L | 90,800 | $2.4B | 0.07% | |
| 276 | LXRXLEXICON PHARMACEUTICALS INC | 238,097 | $2.4B | 0.07% | |
| 277 | RGENREPLIGEN CORP | 64,587 | $2.3B | 0.07% | |
| 278 | MGAMAGNA INTL INC | 40,533 | $2.3B | 0.07% | |
| 279 | IYRISHARES TR | 28,400 | $2.3B | 0.07% | |
| 280 | —NATIONSTAR MTG HLDGS INC | 123,811 | $2.3B | 0.07% | |
| 281 | —MITEL NETWORKS CORP | 276,925 | $2.3B | 0.07% | |
| 282 | BCPCBALCHEM CORP | 28,183 | $2.3B | 0.07% | |
| 283 | ASMBASSEMBLY BIOSCIENCES INC | 49,500 | $2.2B | 0.07% | |
| 284 | XLESELECT SECTOR SPDR TR | 30,500 | $2.2B | 0.06% | |
| 285 | TSAACI WORLDWIDE INC | 96,897 | $2.2B | 0.06% | |
| 286 | FOXFFOX FACTORY HLDG CORP | 55,747 | $2.2B | 0.06% | |
| 287 | IMOIMPERIAL OIL LTD | 69,300 | $2.2B | 0.06% | |
| 288 | KRNYKEARNY FINL CORP MD | 149,427 | $2.2B | 0.06% | |
| 289 | TDTORONTO DOMINION BK ONT | 36,135 | $2.1B | 0.06% | |
| 290 | NMI1EURKIRKLAND LAKE GOLD LTD | 137,325 | $2.1B | 0.06% | |
| 291 | XLKSELECT SECTOR SPDR TR | 32,821 | $2.1B | 0.06% | |
| 292 | COHUCOHU INC | 95,470 | $2.1B | 0.06% | |
| 293 | BNEDBARNES & NOBLE INC | 311,100 | $2.1B | 0.06% | |
| 294 | —ORBCOMM INC | 203,300 | $2.1B | 0.06% | |
| 295 | CUTREURCUTERA INC | 45,600 | $2.1B | 0.06% | |
| 296 | HZOMARINEMAX INC | 109,345 | $2.1B | 0.06% | |
| 297 | NOVEURNATIONAL OILWELL VARCO INC | 57,213 | $2.1B | 0.06% | |
| 298 | CSGSCSG SYS INTL INC | 46,800 | $2.1B | 0.06% | |
| 299 | —RETROPHIN INC | 97,068 | $2.0B | 0.06% | |
| 300 | —CARE COM INC | 113,246 | $2.0B | 0.06% |