$1.01 Billion is the total value of PDT Partners, LLC's 579 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,813,000 | +106.2% | 230,850 | +76.8% | 2.07% | +682.6% |
| BRCM | New | BROADCOM CORPcl a | $20,526,000 | – | 473,702 | +100.0% | 2.04% | – |
| BAX | New | BAXTER INTL INC | $19,843,000 | – | 270,749 | +100.0% | 1.97% | – |
| MON | New | MONSANTO CO NEW | $18,264,000 | – | 152,875 | +100.0% | 1.81% | – |
| ECL | New | ECOLAB INC | $16,330,000 | – | 156,235 | +100.0% | 1.62% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $16,175,000 | +71.7% | 213,730 | +51.0% | 1.61% | +552.8% |
| COL | Buy | ROCKWELL COLLINS INC | $15,601,000 | +320.2% | 184,669 | +290.4% | 1.55% | +1496.9% |
| VC | Buy | VISTEON CORP | $14,747,000 | +4355.3% | 138,000 | +3958.8% | 1.46% | +16166.7% |
| CTRX | Buy | CATAMARAN CORP | $13,470,000 | +417.5% | 260,293 | +321.4% | 1.34% | +1866.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,942,000 | +404.8% | 312,542 | +354.0% | 1.28% | +1817.9% |
| OCR | New | OMNICARE INC | $12,276,000 | – | 168,332 | +100.0% | 1.22% | – |
| SLM | New | SLM CORP | $11,616,000 | – | 1,139,916 | +100.0% | 1.15% | – |
| FFIV | Buy | F5 NETWORKS INC | $10,868,000 | +10.0% | 83,301 | +0.1% | 1.08% | +318.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,881,000 | +329.6% | 156,944 | +308.0% | 0.98% | +1535.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,520,000 | – | 164,111 | +100.0% | 0.94% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $9,386,000 | +67.2% | 142,408 | +47.6% | 0.93% | +534.0% |
| CMA | New | COMERICA INC | $8,817,000 | – | 188,228 | +100.0% | 0.88% | – |
| ILMN | Buy | ILLUMINA INC | $8,139,000 | +786.6% | 44,092 | +687.4% | 0.81% | +3266.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $7,350,000 | – | 146,091 | +100.0% | 0.73% | – |
| BYD | New | BOYD GAMING CORP | $6,790,000 | – | 531,300 | +100.0% | 0.67% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,421,000 | +679.2% | 121,941 | +562.7% | 0.64% | +2795.5% |
| SCSS | Buy | SELECT COMFORT CORP | $6,034,000 | +495.7% | 223,228 | +361.0% | 0.60% | +2203.8% |
| DAN | Buy | DANA HLDG CORP | $5,867,000 | +118.8% | 269,877 | +92.9% | 0.58% | +731.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,804,000 | +52.3% | 86,526 | +43.7% | 0.58% | +476.0% |
| OUTR | Buy | OUTERWALL INC | $5,743,000 | +536.0% | 76,356 | +374.3% | 0.57% | +2275.0% |
| R108 | New | ENERGIZER HLDGS INC | $5,502,000 | – | 42,799 | +100.0% | 0.55% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,493,000 | +51.7% | 127,302 | +20.9% | 0.54% | +473.7% |
| EV | Buy | EATON VANCE CORP | $5,457,000 | +32.5% | 133,327 | +22.1% | 0.54% | +401.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,383,000 | +859.5% | 80,275 | +767.9% | 0.53% | +3460.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,275,000 | +600.5% | 47,634 | +494.2% | 0.52% | +2520.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,202,000 | +321.2% | 153,951 | +360.5% | 0.52% | +1512.5% |
| NILE | Buy | BLUE NILE INC | $5,139,000 | +81.5% | 142,712 | +43.9% | 0.51% | +589.2% |
| TDC | Buy | TERADATA CORP DEL | $5,039,000 | +23.1% | 115,352 | +18.1% | 0.50% | +367.3% |
| NWSA | New | NEWS CORP NEWcl a | $4,867,000 | – | 310,209 | +100.0% | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,816,000 | – | 102,292 | +100.0% | 0.48% | – |
| DRE | Buy | DUKE REALTY CORP | $4,755,000 | +606.5% | 235,393 | +500.5% | 0.47% | +2522.2% |
| FLIR | Buy | FLIR SYS INC | $4,675,000 | +234.4% | 144,702 | +224.3% | 0.46% | +1154.1% |
| CHD | New | CHURCH & DWIGHT INC | $4,562,000 | – | 57,881 | +100.0% | 0.45% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,282,000 | +2239.9% | 267,618 | +2226.7% | 0.42% | +8400.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,188,000 | +59.4% | 83,403 | +14.2% | 0.42% | +502.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,187,000 | +66.5% | 34,616 | +61.8% | 0.42% | +530.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,063,000 | +330.9% | 36,682 | +331.6% | 0.40% | +1512.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,948,000 | +78.6% | 58,735 | +72.8% | 0.39% | +575.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,860,000 | +31.5% | 67,441 | +20.3% | 0.38% | +397.4% |
| DOX | Buy | AMDOCS LTD | $3,807,000 | +99.6% | 81,600 | +96.3% | 0.38% | +656.0% |
| RAX | New | RACKSPACE HOSTING INC | $3,769,000 | – | 80,507 | +100.0% | 0.37% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $3,681,000 | +66.7% | 114,562 | +92.9% | 0.36% | +529.3% |
| TXT | Buy | TEXTRON INC | $3,508,000 | +23.3% | 83,298 | +5.3% | 0.35% | +370.3% |
| DLR | New | DIGITAL RLTY TR INC | $3,459,000 | – | 52,169 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,449,000 | – | 43,576 | +100.0% | 0.34% | – |
| BZH | Buy | BEAZER HOMES USA INC | $3,349,000 | +218.3% | 172,974 | +175.9% | 0.33% | +1129.6% |
| LOPE | Buy | GRAND CANYON ED INC | $3,288,000 | +252.4% | 70,460 | +207.9% | 0.33% | +1258.3% |
| DPZ | New | DOMINOS PIZZA INC | $3,253,000 | – | 34,543 | +100.0% | 0.32% | – |
| TJX | Buy | TJX COS INC NEW | $3,182,000 | +65.8% | 46,395 | +43.0% | 0.32% | +532.0% |
| RHT | New | RED HAT INC | $3,136,000 | – | 45,359 | +100.0% | 0.31% | – |
| FISV | Buy | FISERV INC | $3,107,000 | +367.2% | 43,780 | +325.7% | 0.31% | +1711.8% |
| NWE | New | NORTHWESTERN CORP | $2,977,000 | – | 52,615 | +100.0% | 0.30% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $2,889,000 | +85.7% | 51,898 | +86.7% | 0.29% | +600.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $2,867,000 | – | 94,633 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC | $2,683,000 | – | 48,787 | +100.0% | 0.27% | – |
| MATX | Buy | MATSON INC | $2,664,000 | +62.5% | 77,164 | +17.9% | 0.26% | +514.0% |
| TNC | Buy | TENNANT CO | $2,653,000 | +14.1% | 36,763 | +6.1% | 0.26% | +331.1% |
| ITC | Buy | ITC HLDGS CORP | $2,639,000 | +192.9% | 65,281 | +158.0% | 0.26% | +991.7% |
| SKUL | Buy | SKULLCANDY INC | $2,492,000 | +24.0% | 271,197 | +5.1% | 0.25% | +375.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,479,000 | +20.2% | 77,542 | +6.5% | 0.25% | +355.6% |
| ACAS | Buy | AMERICAN CAP LTD | $2,397,000 | +529.1% | 164,074 | +509.9% | 0.24% | +2280.0% |
| AYI | New | ACUITY BRANDS INC | $2,392,000 | – | 17,078 | +100.0% | 0.24% | – |
| MKL | New | MARKEL CORP | $2,379,000 | – | 3,484 | +100.0% | 0.24% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,372,000 | – | 95,814 | +100.0% | 0.24% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,335,000 | +103.4% | 70,791 | +55.6% | 0.23% | +673.3% |
| VR | New | VALIDUS HOLDINGS LTD | $2,339,000 | – | 56,291 | +100.0% | 0.23% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,326,000 | +403.5% | 164,350 | +389.6% | 0.23% | +1825.0% |
| MOGA | Buy | MOOG INCcl a | $2,308,000 | +24.5% | 31,174 | +15.0% | 0.23% | +377.1% |
| LCI | Buy | LANNET INC | $2,178,000 | +379.7% | 50,790 | +411.6% | 0.22% | +1700.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,146,000 | +242.8% | 48,783 | +232.9% | 0.21% | +1231.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,148,000 | – | 116,856 | +100.0% | 0.21% | – |
| MLI | Buy | MUELLER INDS INC | $2,146,000 | +41.0% | 62,862 | +17.9% | 0.21% | +432.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,116,000 | – | 66,405 | +100.0% | 0.21% | – |
| KFRC | Buy | KFORCE INC | $2,107,000 | +30.2% | 87,323 | +5.6% | 0.21% | +397.6% |
| SWI | Buy | SOLARWINDS INC | $2,076,000 | +210.3% | 41,665 | +162.0% | 0.21% | +1111.8% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,027,000 | +35.9% | 231,400 | +6.8% | 0.20% | +415.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,973,000 | +84.2% | 94,780 | +39.5% | 0.20% | +600.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $1,911,000 | +32.1% | 59,427 | +11.4% | 0.19% | +400.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,850,000 | – | 35,787 | +100.0% | 0.18% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,804,000 | – | 92,296 | +100.0% | 0.18% | – |
| ITT | Buy | ITT CORP NEW | $1,789,000 | +386.1% | 44,213 | +440.5% | 0.18% | +1680.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,753,000 | -16.8% | 39,300 | +22.8% | 0.17% | +216.4% |
| POR | New | PORTLAND GEN ELEC CO | $1,756,000 | – | 46,429 | +100.0% | 0.17% | – |
| THRM | Buy | GENTHERM INC | $1,682,000 | +119.6% | 45,928 | +153.2% | 0.17% | +735.0% |
| EXP | New | EAGLE MATERIALS INC | $1,676,000 | – | 22,047 | +100.0% | 0.17% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,652,000 | +26.5% | 100,445 | +7.2% | 0.16% | +382.4% |
| ROST | New | ROSS STORES INC | $1,630,000 | – | 17,295 | +100.0% | 0.16% | – |
| DYAX | Buy | DYAX CORP | $1,631,000 | +95.1% | 116,011 | +40.4% | 0.16% | +636.4% |
| BANF | Buy | BANCFIRST CORP | $1,623,000 | +224.0% | 25,607 | +219.7% | 0.16% | +1138.5% |
| ICLR | New | ICON PLC | $1,606,000 | – | 31,505 | +100.0% | 0.16% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,587,000 | +58.1% | 223,506 | +87.2% | 0.16% | +507.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,581,000 | – | 104,158 | +100.0% | 0.16% | – |
| CYBX | Buy | CYBERONICS INC | $1,561,000 | +429.2% | 28,028 | +385.5% | 0.16% | +1837.5% |
| OMI | New | OWENS & MINOR INC NEW | $1,564,000 | – | 44,539 | +100.0% | 0.16% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,540,000 | – | 22,038 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $1,538,000 | – | 11,870 | +100.0% | 0.15% | – |
| INFA | New | INFORMATICA CORP | $1,540,000 | – | 40,390 | +100.0% | 0.15% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,517,000 | +42.2% | 34,062 | +14.2% | 0.15% | +439.3% |
| GOOD | New | GLADSTONE COML CORP | $1,519,000 | – | 88,461 | +100.0% | 0.15% | – |
| HCC | Buy | HCC INS HLDGS INC | $1,516,000 | +91.2% | 28,326 | +72.5% | 0.15% | +614.3% |
| VECO | New | VEECO INSTRS INC DEL | $1,492,000 | – | 42,770 | +100.0% | 0.15% | – |
| IQNT | Buy | INTELIQUENT INC | $1,482,000 | +915.1% | 75,484 | +544.3% | 0.15% | +3575.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,466,000 | +81.4% | 9,846 | +140.1% | 0.15% | +595.2% |
| CDW | Buy | CDW CORP | $1,475,000 | +167.2% | 41,930 | +135.9% | 0.15% | +942.9% |
| MS | New | MORGAN STANLEY | $1,466,000 | – | 37,785 | +100.0% | 0.15% | – |
| ZAGG | Buy | ZAGG INC | $1,467,000 | +26.9% | 216,124 | +4.3% | 0.15% | +386.7% |
| AFFX | Buy | AFFYMETRIX INC | $1,427,000 | +29.3% | 144,555 | +4.5% | 0.14% | +389.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,416,000 | +247.1% | 2,248 | +246.9% | 0.14% | +1181.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,410,000 | +244.7% | 102,319 | +206.3% | 0.14% | +1172.7% |
| NTGR | Buy | NETGEAR INC | $1,393,000 | +28.9% | 39,139 | +13.2% | 0.14% | +392.9% |
| WPX | Buy | WPX ENERGY INC | $1,393,000 | -40.4% | 119,807 | +23.4% | 0.14% | +126.2% |
| CAVM | Buy | CAVIUM INC | $1,351,000 | +178.0% | 21,850 | +123.4% | 0.13% | +930.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,301,000 | +10.3% | 94,839 | +2.9% | 0.13% | +316.1% |
| HSNI | New | HSN INC | $1,303,000 | – | 17,146 | +100.0% | 0.13% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $1,282,000 | +82.6% | 39,900 | +59.6% | 0.13% | +605.6% |
| XCRA | Buy | XCERRA CORP | $1,280,000 | +1.9% | 139,700 | +8.9% | 0.13% | +284.8% |
| MERC | Buy | MERCER INTL INC | $1,274,000 | +37.7% | 103,700 | +9.3% | 0.13% | +425.0% |
| ANDE | Buy | ANDERSONS INC | $1,265,000 | +459.7% | 23,812 | +561.8% | 0.13% | +2000.0% |
| IM | New | INGRAM MICRO INCcl a | $1,243,000 | – | 44,980 | +100.0% | 0.12% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,231,000 | +44.5% | 36,100 | +6.5% | 0.12% | +454.5% |
| BSFT | Buy | BROADSOFT INC | $1,212,000 | +57.4% | 41,765 | +14.2% | 0.12% | +500.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,204,000 | +101.0% | 78,600 | +70.0% | 0.12% | +650.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,195,000 | +27.9% | 42,648 | +5.3% | 0.12% | +395.8% |
| ATHN | New | ATHENAHEALTH INC | $1,190,000 | – | 8,169 | +100.0% | 0.12% | – |
| STRA | Buy | STRAYER ED INC | $1,179,000 | +33.2% | 15,877 | +7.4% | 0.12% | +408.7% |
| JCOM | New | J2 GLOBAL INC | $1,172,000 | – | 18,900 | +100.0% | 0.12% | – |
| TREE | New | TREE COM INC | $1,166,000 | – | 24,121 | +100.0% | 0.12% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,166,000 | +44.1% | 81,586 | +51.1% | 0.12% | +452.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,145,000 | +292.1% | 117,436 | +255.9% | 0.11% | +1325.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,140,000 | – | 43,760 | +100.0% | 0.11% | – |
| MTOR | New | MERITOR INC | $1,142,000 | – | 75,400 | +100.0% | 0.11% | – |
| DEPO | Buy | DEPOMED INC | $1,131,000 | +9.6% | 70,230 | +3.4% | 0.11% | +314.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,120,000 | +41.1% | 47,500 | +24.7% | 0.11% | +428.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,111,000 | +148.5% | 19,700 | +24.7% | 0.11% | +816.7% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,093,000 | +16.8% | 18,809 | +5.0% | 0.11% | +350.0% |
| MRKT | New | MARKIT LTD | $1,093,000 | – | 41,342 | +100.0% | 0.11% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,086,000 | +17.8% | 14,500 | +8.2% | 0.11% | +350.0% |
| DISH | New | DISH NETWORK CORPcl a | $1,071,000 | – | 14,700 | +100.0% | 0.11% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,065,000 | +19.9% | 16,012 | +3.2% | 0.11% | +360.9% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,066,000 | +48.3% | 63,100 | +17.7% | 0.11% | +457.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,054,000 | +94.5% | 50,844 | +187.3% | 0.10% | +650.0% |
| NFX | New | NEWFIELD EXPL CO | $1,058,000 | – | 39,000 | +100.0% | 0.10% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,053,000 | +16.2% | 52,200 | +8.1% | 0.10% | +337.5% |
| REV | Buy | REVLON INCcl a new | $1,045,000 | +14.8% | 30,600 | +6.6% | 0.10% | +333.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,039,000 | +349.8% | 28,600 | +276.3% | 0.10% | +1616.7% |
| TER | Buy | TERADYNE INC | $1,031,000 | +192.1% | 52,100 | +186.3% | 0.10% | +1033.3% |
| CUZ | New | COUSINS PPTYS INC | $1,026,000 | – | 89,882 | +100.0% | 0.10% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,022,000 | – | 29,500 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,022,000 | -16.3% | 19,000 | +55.4% | 0.10% | +215.6% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,016,000 | – | 25,598 | +100.0% | 0.10% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,018,000 | +97.3% | 49,792 | +24.8% | 0.10% | +676.9% |
| SOHU | Buy | SOHU COM INC | $1,010,000 | +24.1% | 19,000 | +17.3% | 0.10% | +376.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,006,000 | +20.8% | 19,908 | +76.2% | 0.10% | +354.5% |
| AKRXQ | Buy | AKORN INC | $1,007,000 | +4.2% | 27,825 | +4.5% | 0.10% | +300.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $999,000 | – | 24,000 | +100.0% | 0.10% | – |
| CNHI | New | CNH INDL N V | $1,002,000 | – | 123,620 | +100.0% | 0.10% | – |
| RES | Buy | RPC INC | $983,000 | +8.6% | 75,392 | +83.0% | 0.10% | +308.3% |
| LDOS | New | LEIDOS HLDGS INC | $992,000 | – | 22,800 | +100.0% | 0.10% | – |
| PBI | Buy | PITNEY BOWES INC | $987,000 | +17.5% | 40,500 | +20.5% | 0.10% | +345.5% |
| OIS | Buy | OIL STS INTL INC | $983,000 | +7.3% | 20,100 | +35.8% | 0.10% | +308.3% |
| TRP | Buy | TRANSCANADA CORP | $987,000 | +19.8% | 20,100 | +25.6% | 0.10% | +345.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $988,000 | – | 23,600 | +100.0% | 0.10% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $985,000 | +12.1% | 58,600 | +9.7% | 0.10% | +326.1% |
| STJ | Buy | ST JUDE MED INC | $982,000 | +17.5% | 15,100 | +8.6% | 0.10% | +340.9% |
| QLYS | Buy | QUALYS INC | $974,000 | +69.1% | 25,800 | +19.2% | 0.10% | +546.7% |
| CENX | Buy | CENTURY ALUM CO | $974,000 | +3.8% | 39,900 | +10.5% | 0.10% | +304.2% |
| CORE | Buy | CORE MARK HOLDING CO INC | $978,000 | +45.1% | 15,800 | +24.4% | 0.10% | +438.9% |
| 2100PS | New | GENCORP INC | $963,000 | – | 52,600 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $970,000 | – | 7,700 | +100.0% | 0.10% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $971,000 | +37.7% | 17,512 | +25.0% | 0.10% | +433.3% |
| URI | Buy | UNITED RENTALS INC | $969,000 | +2.6% | 9,500 | +11.8% | 0.10% | +284.0% |
| TROX | Buy | TRONOX LTD | $972,000 | -3.5% | 40,695 | +5.3% | 0.10% | +269.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $971,000 | +11.7% | 29,000 | +9.8% | 0.10% | +317.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $952,000 | +52.6% | 83,523 | +61.3% | 0.10% | +493.8% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $952,000 | +41.5% | 64,669 | +10.4% | 0.10% | +427.8% |
| IOC | Buy | INTEROIL CORP | $947,000 | +7.7% | 19,400 | +19.8% | 0.09% | +308.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $950,000 | – | 7,336 | +100.0% | 0.09% | – |
| SYNT | New | SYNTEL INC | $945,000 | – | 21,000 | +100.0% | 0.09% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $949,000 | – | 77,366 | +100.0% | 0.09% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $949,000 | +112.8% | 48,100 | +78.8% | 0.09% | +683.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $938,000 | +42.3% | 117,121 | +63.1% | 0.09% | +447.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $932,000 | +18.0% | 21,800 | +23.9% | 0.09% | +342.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $935,000 | – | 25,170 | +100.0% | 0.09% | – |
| WEB | Buy | WEB COM GROUP INC | $932,000 | +3.6% | 49,100 | +8.9% | 0.09% | +287.5% |
| HPY | New | HEARTLAND PMT SYS INC | $939,000 | – | 17,400 | +100.0% | 0.09% | – |
| CLB | Buy | CORE LABORATORIES N V | $936,000 | +3.5% | 7,777 | +25.9% | 0.09% | +287.5% |
| ZUMZ | New | ZUMIEZ INC | $926,000 | – | 23,976 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $922,000 | -2.6% | 2,700 | +28.6% | 0.09% | +268.0% |
| STBZ | Buy | STATE BK FINL CORP | $931,000 | +101.1% | 46,609 | +63.4% | 0.09% | +666.7% |
| EXPE | New | EXPEDIA INC DEL | $930,000 | – | 10,900 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $930,000 | +13.1% | 10,100 | +21.7% | 0.09% | +338.1% |
| IAC | Buy | IAC INTERACTIVECORP | $918,000 | +2.5% | 15,100 | +11.0% | 0.09% | +295.7% |
| TIVO | Buy | TIVO INC | $912,000 | +4.5% | 77,000 | +12.9% | 0.09% | +295.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $915,000 | +194.2% | 64,100 | +217.3% | 0.09% | +1037.5% |
| CVA | New | COVANTA HLDG CORP | $907,000 | – | 41,200 | +100.0% | 0.09% | – |
| HF | Buy | HFF INCcl a | $909,000 | +54.6% | 25,300 | +24.6% | 0.09% | +500.0% |
| SGY | Buy | STONE ENERGY CORP | $908,000 | +15.4% | 53,800 | +114.3% | 0.09% | +328.6% |
| GNTX | New | GENTEX CORP | $889,000 | – | 24,600 | +100.0% | 0.09% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $876,000 | +2.5% | 76,500 | +86.1% | 0.09% | +295.5% |
| TEX | Buy | TEREX CORP NEW | $864,000 | +2.6% | 31,000 | +17.0% | 0.09% | +290.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $867,000 | – | 31,246 | +100.0% | 0.09% | – |
| SFLY | Buy | SHUTTERFLY INC | $855,000 | +35.9% | 20,500 | +58.9% | 0.08% | +431.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $860,000 | +13.8% | 9,700 | +24.4% | 0.08% | +325.0% |
| JOY | New | JOY GLOBAL INC | $837,000 | – | 18,000 | +100.0% | 0.08% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $827,000 | – | 57,553 | +100.0% | 0.08% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $804,000 | +1.8% | 56,605 | +8.6% | 0.08% | +281.0% |
| VRA | New | VERA BRADLEY INC | $782,000 | – | 38,352 | +100.0% | 0.08% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $787,000 | +1.4% | 29,846 | +0.0% | 0.08% | +290.0% |
| IMO | Buy | IMPERIAL OIL LTD | $779,000 | -1.8% | 18,100 | +7.7% | 0.08% | +266.7% |
| CALM | New | CAL MAINE FOODS INC | $773,000 | – | 19,800 | +100.0% | 0.08% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $769,000 | +28.0% | 34,000 | +10.4% | 0.08% | +375.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $762,000 | +95.4% | 37,900 | +27.2% | 0.08% | +660.0% |
| LFUS | New | LITTELFUSE INC | $752,000 | – | 7,784 | +100.0% | 0.08% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $747,000 | -12.3% | 90,700 | +14.8% | 0.07% | +236.4% |
| GDOT | New | GREEN DOT CORPcl a | $734,000 | – | 35,800 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $731,000 | – | 24,900 | +100.0% | 0.07% | – |
| TREC | Buy | TRECORA RES | $714,000 | +29.6% | 48,599 | +9.2% | 0.07% | +407.1% |
| PMCS | Buy | PMC-SIERRA INC | $717,000 | +492.6% | 78,301 | +383.3% | 0.07% | +2266.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $706,000 | +115.2% | 34,579 | +90.0% | 0.07% | +677.8% |
| RGS | Buy | REGIS CORP MINN | $694,000 | +6.1% | 41,400 | +1.0% | 0.07% | +305.9% |
| CALX | New | CALIX INC | $688,000 | – | 68,699 | +100.0% | 0.07% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $685,000 | – | 55,900 | +100.0% | 0.07% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $664,000 | – | 29,754 | +100.0% | 0.07% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $666,000 | +73.4% | 65,700 | +23.5% | 0.07% | +560.0% |
| AVT | New | AVNET INC | $650,000 | – | 15,117 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $643,000 | – | 34,387 | +100.0% | 0.06% | – |
| CBM | New | CAMBREX CORP | $640,000 | – | 29,593 | +100.0% | 0.06% | – |
| RDNT | Buy | RADNET INC | $639,000 | +61.0% | 74,800 | +24.9% | 0.06% | +530.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $627,000 | – | 13,749 | +100.0% | 0.06% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $622,000 | +33.2% | 54,338 | +24.5% | 0.06% | +416.7% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $612,000 | -51.2% | 26,300 | +25.1% | 0.06% | +84.8% |
| DHX | Buy | DICE HLDGS INC | $609,000 | +218.8% | 60,825 | +166.2% | 0.06% | +1100.0% |
| CTRE | Buy | CARETRUST REIT INC | $607,000 | +23.9% | 49,242 | +43.8% | 0.06% | +361.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $599,000 | +75.7% | 20,783 | +72.5% | 0.06% | +555.6% |
| TFSL | New | TFS FINL CORP | $596,000 | – | 40,041 | +100.0% | 0.06% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $585,000 | +80.0% | 24,100 | +24.9% | 0.06% | +625.0% |
| HZO | Buy | MARINEMAX INC | $584,000 | +84.8% | 29,151 | +55.5% | 0.06% | +625.0% |
| MED | Buy | MEDIFAST INC | $577,000 | +49.5% | 17,200 | +46.3% | 0.06% | +470.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $562,000 | – | 81,496 | +100.0% | 0.06% | – |
| HCI | New | HCI GROUP INC | $562,000 | – | 13,000 | +100.0% | 0.06% | – |
| GTI | New | GRAFTECH INTL LTD | $555,000 | – | 109,600 | +100.0% | 0.06% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $558,000 | +42.0% | 8,304 | +13.9% | 0.06% | +450.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $553,000 | -25.9% | 67,733 | +24.9% | 0.06% | +189.5% |
| MC | New | MOELIS & COcl a | $552,000 | – | 15,798 | +100.0% | 0.06% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $543,000 | +56.9% | 12,550 | +24.9% | 0.05% | +500.0% |
| MTRN | Buy | MATERION CORP | $532,000 | +43.4% | 15,110 | +24.8% | 0.05% | +430.0% |
| STKL | Buy | SUNOPTA INC | $530,000 | +22.7% | 44,700 | +24.9% | 0.05% | +381.8% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $512,000 | +153.5% | 35,674 | +124.4% | 0.05% | +920.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $509,000 | +3.0% | 62,700 | +24.9% | 0.05% | +292.3% |
| AAON | Buy | AAON INC | $506,000 | +45.4% | 22,600 | +10.6% | 0.05% | +455.6% |
| PLXS | New | PLEXUS CORP | $499,000 | – | 12,111 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $501,000 | – | 13,701 | +100.0% | 0.05% | – |
| DTSI | New | DTS INC | $507,000 | – | 16,500 | +100.0% | 0.05% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $493,000 | +13.9% | 21,648 | +6.4% | 0.05% | +345.5% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $491,000 | +119.2% | 6,354 | +81.5% | 0.05% | +716.7% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $488,000 | -1.4% | 103,300 | +24.9% | 0.05% | +269.2% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $485,000 | +114.6% | 17,875 | +46.8% | 0.05% | +700.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $471,000 | +71.3% | 28,052 | +50.0% | 0.05% | +571.4% |
| XLNX | New | XILINX INC | $471,000 | – | 10,877 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $460,000 | – | 5,618 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $465,000 | – | 9,062 | +100.0% | 0.05% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $453,000 | – | 8,300 | +100.0% | 0.04% | – |
| OSIS | Buy | OSI SYSTEMS INC | $453,000 | +69.0% | 6,405 | +51.5% | 0.04% | +542.9% |
| MRCY | Buy | MERCURY SYS INC | $440,000 | +139.1% | 31,595 | +88.6% | 0.04% | +780.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $446,000 | +3.2% | 11,411 | +25.3% | 0.04% | +300.0% |
| UIL | New | UIL HLDG CORP | $442,000 | – | 10,153 | +100.0% | 0.04% | – |
| LTM | New | LIFE TIME FITNESS INC | $439,000 | – | 7,756 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $435,000 | – | 5,111 | +100.0% | 0.04% | – |
| SCL | Buy | STEPAN CO | $421,000 | +55.4% | 10,510 | +72.3% | 0.04% | +500.0% |
| STC | New | STEWART INFORMATION SVCS COR | $419,000 | – | 11,300 | +100.0% | 0.04% | – |
| PINC | Buy | PREMIER INCcl a | $400,000 | +77.8% | 11,934 | +74.1% | 0.04% | +566.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $401,000 | – | 17,158 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $389,000 | – | 9,206 | +100.0% | 0.04% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $388,000 | – | 43,311 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $370,000 | – | 4,240 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $374,000 | – | 7,900 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $375,000 | – | 5,800 | +100.0% | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $363,000 | – | 15,479 | +100.0% | 0.04% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $364,000 | +2.2% | 34,219 | +23.0% | 0.04% | +300.0% |
| CGNX | New | COGNEX CORP | $366,000 | – | 8,848 | +100.0% | 0.04% | – |
| PNX | New | PHOENIX COS INC NEW | $358,000 | – | 5,200 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $361,000 | – | 20,500 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $351,000 | +152.5% | 23,958 | +61.9% | 0.04% | +775.0% |
| ENL | New | REED ELSEVIER N Vspons adr new | $356,000 | – | 7,476 | +100.0% | 0.04% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $348,000 | +50.6% | 21,000 | +25.0% | 0.04% | +483.3% |
| COR | New | CORESITE RLTY CORP | $334,000 | – | 8,563 | +100.0% | 0.03% | – |
| SHLM | New | SCHULMAN A INC | $328,000 | – | 8,098 | +100.0% | 0.03% | – |
| UNTD | New | UNITED ONLINE INC | $333,000 | – | 22,900 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $322,000 | – | 7,452 | +100.0% | 0.03% | – |
| CIR | New | CIRCOR INTL INC | $327,000 | – | 5,430 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $309,000 | – | 9,212 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $311,000 | – | 11,912 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $306,000 | – | 2,500 | +100.0% | 0.03% | – |
| WLDN | Buy | WILLDAN GROUP INC | $305,000 | +51.0% | 22,600 | +61.4% | 0.03% | +500.0% |
| JE | Buy | JUST ENERGY GROUP INC | $288,000 | +39.8% | 55,100 | +24.9% | 0.03% | +480.0% |
| JMBA | Buy | JAMBA INC | $288,000 | +32.1% | 19,100 | +24.8% | 0.03% | +383.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $280,000 | – | 15,545 | +100.0% | 0.03% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $263,000 | – | 5,100 | +100.0% | 0.03% | – |
| CTRL | New | CONTROL4 CORP | $259,000 | – | 16,840 | +100.0% | 0.03% | – |
| NAVG | New | NAVIGATORS GROUP INC | $244,000 | – | 3,327 | +100.0% | 0.02% | – |
| KFX | New | KOFAX LTD | $240,000 | – | 34,200 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $242,000 | – | 9,642 | +100.0% | 0.02% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $230,000 | – | 17,600 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $221,000 | – | 4,535 | +100.0% | 0.02% | – |
| CSBK | New | CLIFTON BANCORP INC | $221,000 | – | 16,245 | +100.0% | 0.02% | – |
| RNDY | Buy | ROUNDYS INC | $224,000 | +194.7% | 46,300 | +82.3% | 0.02% | +1000.0% |
| MRIN | New | MARIN SOFTWARE INC | $222,000 | – | 26,300 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $223,000 | – | 27,100 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $213,000 | – | 16,016 | +100.0% | 0.02% | – |
| PTSI | New | P A M TRANSN SVCS INC | $213,000 | – | 4,100 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $213,000 | – | 8,656 | +100.0% | 0.02% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $215,000 | +7.5% | 9,600 | +9.1% | 0.02% | +320.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $212,000 | – | 4,486 | +100.0% | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $206,000 | – | 9,567 | +100.0% | 0.02% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $197,000 | – | 13,000 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $197,000 | – | 21,653 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $197,000 | – | 26,100 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $187,000 | – | 11,500 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC | $182,000 | +65.5% | 16,000 | +25.0% | 0.02% | +500.0% |
| WD | New | WALKER & DUNLOP INC | $184,000 | – | 10,514 | +100.0% | 0.02% | – |
| DSPG | Buy | DSP GROUP INC | $186,000 | +52.5% | 17,100 | +24.8% | 0.02% | +500.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $153,000 | +41.7% | 14,600 | +37.7% | 0.02% | +400.0% |
| MNI | Buy | MCCLATCHY COcl a | $153,000 | +5.5% | 46,027 | +6.3% | 0.02% | +275.0% |
| HGGGQ | New | HHGREGG INC | $154,000 | – | 20,301 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $142,000 | – | 20,398 | +100.0% | 0.01% | – |
| PSTB | Buy | PARK STERLING CORP | $144,000 | +73.5% | 19,592 | +55.6% | 0.01% | +600.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $130,000 | +7.4% | 29,300 | +24.7% | 0.01% | +333.3% |
| CSG | New | CHAMBERS STR PPTYS | $117,000 | – | 14,546 | +100.0% | 0.01% | – |
| SZMK | Buy | SIZMEK INC | $120,000 | +1.7% | 19,100 | +24.8% | 0.01% | +300.0% |
| AHC | New | A H BELO CORP | $109,000 | – | 10,500 | +100.0% | 0.01% | – |
| PERI | Buy | PERION NETWORK LTD | $84,000 | +2.4% | 19,000 | +29.3% | 0.01% | +300.0% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $68,000 | – | 12,620 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $75,000 | – | 17,600 | +100.0% | 0.01% | – |
| UNXLQ | New | UNI PIXEL INC | $61,000 | – | 10,700 | +100.0% | 0.01% | – |
| SUMR | Buy | SUMMER INFANT INC | $49,000 | +19.5% | 15,000 | +28.6% | 0.01% | +400.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $39,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 1.7% |
| ZOETIS INC | 38 | Q3 2023 | 1.4% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| IMAX CORP | 36 | Q3 2023 | 0.3% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
| MATERION CORP | 34 | Q3 2023 | 0.1% |
| SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PDT Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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