$1.71 Billion is the total value of PDT Partners, LLC's 471 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXEL | Buy | EXELIXIS INC | $36,035,000 | +24413.6% | 2,817,464 | +14824.6% | 2.11% | +17475.0% |
COTY | New | COTY INC | $29,063,000 | – | 1,236,740 | +100.0% | 1.70% | – |
KEY | Buy | KEYCORP NEW | $18,055,000 | +69.8% | 1,483,600 | +54.2% | 1.06% | +25.5% |
SLCA | New | U S SILICA HLDGS INC | $13,291,000 | – | 285,456 | +100.0% | 0.78% | – |
BIIB | Buy | BIOGEN INC | $11,958,000 | +75.4% | 38,200 | +35.5% | 0.70% | +29.6% |
AMAT | Buy | APPLIED MATLS INC | $11,683,000 | +57.3% | 387,500 | +25.0% | 0.68% | +16.3% |
ETFC | Buy | E TRADE FINANCIAL CORP | $11,403,000 | +49.0% | 391,570 | +20.2% | 0.67% | +10.1% |
MGA | Buy | MAGNA INTL INC | $11,384,000 | +158.7% | 265,061 | +111.3% | 0.67% | +90.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,308,000 | +47.1% | 250,852 | +23.8% | 0.66% | +8.7% |
VEEV | Buy | VEEVA SYS INC | $11,096,000 | +49.0% | 268,800 | +23.1% | 0.65% | +10.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $10,833,000 | +75.6% | 307,400 | +41.9% | 0.63% | +29.7% |
WMB | New | WILLIAMS COS INC DEL | $10,783,000 | – | 350,900 | +100.0% | 0.63% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,745,000 | +48.7% | 39,800 | +25.9% | 0.63% | +10.0% |
NVDA | Buy | NVIDIA CORP | $10,730,000 | +57.8% | 156,600 | +8.3% | 0.63% | +16.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $10,695,000 | +44.4% | 291,100 | +32.3% | 0.63% | +6.6% |
APC | Buy | ANADARKO PETE CORP | $10,695,000 | +48.2% | 168,800 | +24.6% | 0.63% | +9.6% |
AMZN | Buy | AMAZON COM INC | $10,634,000 | +51.1% | 12,700 | +29.1% | 0.62% | +11.5% |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,597,000 | +132.0% | 774,087 | +25.2% | 0.62% | +71.3% |
EOG | Buy | EOG RES INC | $10,520,000 | +44.1% | 108,782 | +24.3% | 0.62% | +6.6% |
OKE | New | ONEOK INC NEW | $10,513,000 | – | 204,582 | +100.0% | 0.62% | – |
CLR | New | CONTINENTAL RESOURCES INC | $10,439,000 | – | 200,900 | +100.0% | 0.61% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $10,378,000 | +63.0% | 398,700 | +41.7% | 0.61% | +20.4% |
EBAY | Buy | EBAY INC | $10,202,000 | +47.6% | 310,100 | +5.0% | 0.60% | +9.1% |
BHI | Buy | BAKER HUGHES INC | $10,195,000 | +47.5% | 202,000 | +31.9% | 0.60% | +8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,197,000 | +58.0% | 100,200 | +36.7% | 0.60% | +16.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $10,190,000 | +53.7% | 177,100 | +16.2% | 0.60% | +13.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $10,149,000 | +39.0% | 229,100 | +24.4% | 0.59% | +2.8% |
AAPL | Buy | APPLE INC | $10,118,000 | +46.4% | 89,500 | +23.8% | 0.59% | +8.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $10,090,000 | +35.6% | 119,229 | +30.4% | 0.59% | 0.0% |
MAS | Buy | MASCO CORP | $10,073,000 | +49.4% | 293,600 | +34.7% | 0.59% | +10.3% |
BBY | Buy | BEST BUY INC | $9,984,000 | +48.8% | 261,500 | +19.2% | 0.58% | +9.8% |
ZTS | Buy | ZOETIS INCcl a | $9,986,000 | +45.5% | 192,000 | +32.8% | 0.58% | +7.4% |
UAL | Buy | UNITED CONTL HLDGS INC | $9,927,000 | +53.9% | 189,200 | +20.4% | 0.58% | +13.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $9,907,000 | +34.4% | 251,700 | +24.4% | 0.58% | -0.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $9,795,000 | +43.7% | 208,000 | +35.3% | 0.57% | +6.1% |
HLF | Buy | HERBALIFE LTD | $9,763,000 | +39.8% | 157,500 | +32.0% | 0.57% | +3.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,694,000 | +38.3% | 379,700 | +31.7% | 0.57% | +2.2% |
AMGN | Buy | AMGEN INC | $9,686,000 | +42.5% | 58,069 | +30.0% | 0.57% | +5.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $9,692,000 | +35.0% | 70,500 | +27.9% | 0.57% | -0.4% |
HAL | Buy | HALLIBURTON CO | $9,658,000 | +26.4% | 215,200 | +27.6% | 0.56% | -6.6% |
MELI | Buy | MERCADOLIBRE INC | $9,637,000 | +32.0% | 52,100 | +0.4% | 0.56% | -2.4% |
CELG | Buy | CELGENE CORP | $9,602,000 | +44.1% | 91,856 | +36.0% | 0.56% | +6.4% |
AON | Buy | AON PLC | $9,528,000 | +35.0% | 84,700 | +31.1% | 0.56% | -0.2% |
NDAQ | Buy | NASDAQ INC | $9,530,000 | +35.8% | 141,100 | +30.1% | 0.56% | +0.4% |
CTXS | Buy | CITRIX SYS INC | $9,485,000 | +212.5% | 111,300 | +193.7% | 0.56% | +131.2% |
AVY | Buy | AVERY DENNISON CORP | $9,463,000 | +33.0% | 121,653 | +27.8% | 0.55% | -1.8% |
VNTV | Buy | VANTIV INCcl a | $9,431,000 | +26.6% | 167,600 | +27.4% | 0.55% | -6.4% |
NFLX | Buy | NETFLIX INC | $9,431,000 | +41.8% | 95,700 | +31.6% | 0.55% | +4.7% |
OC | Buy | OWENS CORNING NEW | $9,375,000 | +33.4% | 175,600 | +28.7% | 0.55% | -1.4% |
MMM | Buy | 3M CO | $9,305,000 | +33.2% | 52,800 | +32.3% | 0.54% | -1.4% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,302,000 | +554.1% | 133,300 | +469.7% | 0.54% | +381.4% |
AMBA | New | AMBARELLA INC | $9,231,000 | – | 125,400 | +100.0% | 0.54% | – |
SEE | Buy | SEALED AIR CORP NEW | $9,222,000 | +31.9% | 201,258 | +32.4% | 0.54% | -2.5% |
CHD | New | CHURCH & DWIGHT INC | $9,229,000 | – | 192,594 | +100.0% | 0.54% | – |
NUE | Buy | NUCOR CORP | $9,203,000 | +28.6% | 186,100 | +28.5% | 0.54% | -4.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $9,139,000 | +24.0% | 135,900 | +26.2% | 0.54% | -8.4% |
HUN | Buy | HUNTSMAN CORP | $9,105,000 | +71.7% | 559,600 | +41.9% | 0.53% | +26.9% |
SYY | Buy | SYSCO CORP | $8,998,000 | +22.6% | 183,600 | +26.9% | 0.53% | -9.5% |
DPZ | New | DOMINOS PIZZA INC | $8,944,000 | – | 58,900 | +100.0% | 0.52% | – |
FFIV | New | F5 NETWORKS INC | $8,924,000 | – | 71,600 | +100.0% | 0.52% | – |
MAT | Buy | MATTEL INC | $8,927,000 | +27.8% | 294,800 | +32.0% | 0.52% | -5.6% |
OASPQ | New | OASIS PETE INC NEW | $8,917,000 | – | 777,400 | +100.0% | 0.52% | – |
AA | New | ALCOA INC | $8,881,000 | – | 875,811 | +100.0% | 0.52% | – |
PFE | Buy | PFIZER INC | $8,891,000 | +24.2% | 262,500 | +29.1% | 0.52% | -8.3% |
SBUX | Buy | STARBUCKS CORP | $8,792,000 | +18.4% | 162,400 | +24.9% | 0.51% | -12.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,782,000 | +23.6% | 31,743 | +31.2% | 0.51% | -8.7% |
PEP | Buy | PEPSICO INC | $8,704,000 | +32.7% | 80,024 | +29.2% | 0.51% | -2.1% |
UNH | New | UNITEDHEALTH GROUP INC | $8,666,000 | – | 61,900 | +100.0% | 0.51% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,547,000 | +26.6% | 121,300 | +33.4% | 0.50% | -6.5% |
ARRS | New | ARRIS INTL INC | $8,512,000 | – | 300,462 | +100.0% | 0.50% | – |
JCPNQ | New | PENNEY J C INC | $8,319,000 | – | 902,300 | +100.0% | 0.49% | – |
CRM | Buy | SALESFORCE COM INC | $8,303,000 | +21.3% | 116,400 | +35.0% | 0.49% | -10.3% |
CLB | Buy | CORE LABORATORIES N V | $8,312,000 | +350.3% | 74,000 | +396.6% | 0.49% | +232.9% |
COH | Buy | COACH INC | $8,309,000 | +13.6% | 227,266 | +26.6% | 0.49% | -16.1% |
HAS | Buy | HASBRO INC | $8,259,000 | +23.6% | 104,105 | +30.9% | 0.48% | -8.7% |
TSS | Buy | TOTAL SYS SVCS INC | $8,256,000 | +17.6% | 175,100 | +32.5% | 0.48% | -13.1% |
MCK | Buy | MCKESSON CORP | $8,204,000 | +15.1% | 49,200 | +28.8% | 0.48% | -15.0% |
MYL | Buy | MYLAN N V | $8,116,000 | +18.1% | 212,900 | +33.9% | 0.48% | -12.8% |
CAR | New | AVIS BUDGET GROUP | $8,091,000 | – | 236,500 | +100.0% | 0.47% | – |
SPLS | Buy | STAPLES INC | $8,062,000 | +59.7% | 942,946 | +61.0% | 0.47% | +18.0% |
KR | Buy | KROGER CO | $8,064,000 | +1228.5% | 271,700 | +1546.7% | 0.47% | +883.3% |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $8,007,000 | – | 199,380 | +100.0% | 0.47% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,996,000 | +75.2% | 1,157,200 | +30.3% | 0.47% | +29.3% |
BEAV | Buy | B/E AEROSPACE INC | $7,692,000 | +12.1% | 148,891 | +0.2% | 0.45% | -17.1% |
GME | Buy | GAMESTOP CORP NEWcl a | $7,692,000 | +10.8% | 278,800 | +6.8% | 0.45% | -18.2% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $7,560,000 | – | 65,200 | +100.0% | 0.44% | – |
NRG | Buy | NRG ENERGY INC | $7,517,000 | -0.7% | 670,600 | +32.8% | 0.44% | -26.7% |
GPRO | New | GOPRO INCcl a | $7,423,000 | – | 444,999 | +100.0% | 0.43% | – |
USG | Buy | U S G CORP | $7,401,000 | +21.2% | 286,305 | +26.5% | 0.43% | -10.4% |
EXAS | Buy | EXACT SCIENCES CORP | $7,382,000 | +162.4% | 397,500 | +73.1% | 0.43% | +93.7% |
MSM | Buy | MSC INDL DIRECT INCcl a | $7,341,000 | +389.1% | 100,000 | +370.1% | 0.43% | +261.3% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $7,123,000 | -2.5% | 397,906 | +0.2% | 0.42% | -28.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,985,000 | +8.0% | 439,600 | +21.0% | 0.41% | -20.1% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $6,850,000 | +25.3% | 84,500 | +1.0% | 0.40% | -7.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,812,000 | +21.3% | 56,500 | +0.4% | 0.40% | -10.3% |
LNT | Buy | ALLIANT ENERGY CORP | $6,716,000 | -3.1% | 175,300 | +0.5% | 0.39% | -28.4% |
DYN | Buy | DYNEGY INC NEW DEL | $6,707,000 | -5.9% | 541,300 | +31.0% | 0.39% | -30.5% |
WOOF | Buy | VCA INC | $6,517,000 | +3.5% | 93,122 | +0.0% | 0.38% | -23.6% |
GILD | Buy | GILEAD SCIENCES INC | $6,425,000 | +14.7% | 81,200 | +20.9% | 0.38% | -15.3% |
KSS | Buy | KOHLS CORP | $6,357,000 | +23.6% | 145,300 | +7.2% | 0.37% | -8.6% |
AIG | New | AMERICAN INTL GROUP INC | $6,144,000 | – | 103,544 | +100.0% | 0.36% | – |
SYNA | Buy | SYNAPTICS INC | $6,017,000 | +810.3% | 102,719 | +735.4% | 0.35% | +576.9% |
FTI | Buy | FMC TECHNOLOGIES INC | $5,873,000 | +12.4% | 197,950 | +1.0% | 0.34% | -16.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $5,860,000 | +48.1% | 98,400 | +43.1% | 0.34% | +9.6% |
ESS | New | ESSEX PPTY TR INC | $5,867,000 | – | 26,343 | +100.0% | 0.34% | – |
WDAY | New | WORKDAY INCcl a | $5,850,000 | – | 63,800 | +100.0% | 0.34% | – |
GRPN | Buy | GROUPON INC | $5,503,000 | +149.7% | 1,068,500 | +57.6% | 0.32% | +84.0% |
FNSR | Buy | FINISAR CORP | $5,453,000 | +99.7% | 183,000 | +17.4% | 0.32% | +47.7% |
THC | Buy | TENET HEALTHCARE CORP | $5,429,000 | -17.6% | 239,600 | +0.5% | 0.32% | -39.1% |
OSK | New | OSHKOSH CORP | $5,309,000 | – | 94,800 | +100.0% | 0.31% | – |
XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $5,200,000 | +526.5% | 119,401 | +503.4% | 0.30% | +360.6% |
INCR | Buy | INC RESH HLDGS INCcl a | $5,189,000 | +60.1% | 116,400 | +36.9% | 0.30% | +18.3% |
AMCX | New | AMC NETWORKS INCcl a | $5,041,000 | – | 97,201 | +100.0% | 0.30% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,047,000 | – | 103,015 | +100.0% | 0.30% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,967,000 | +364.6% | 68,878 | +362.3% | 0.29% | +242.4% |
NAV | Buy | NAVISTAR INTL CORP NEW | $4,937,000 | +119.5% | 215,700 | +12.1% | 0.29% | +62.4% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $4,815,000 | +97.4% | 85,200 | +45.9% | 0.28% | +46.1% |
QGEN | Buy | QIAGEN NV | $4,613,000 | +63.2% | 168,100 | +29.7% | 0.27% | +20.5% |
UNFI | Buy | UNITED NAT FOODS INC | $4,549,000 | +1.4% | 113,600 | +18.5% | 0.27% | -25.1% |
LOGM | Buy | LOGMEIN INC | $4,447,000 | +145.0% | 49,200 | +72.0% | 0.26% | +80.6% |
LOGI | New | LOGITECH INTL S A | $4,415,000 | – | 196,331 | +100.0% | 0.26% | – |
BCS | New | BARCLAYS PLCadr | $4,216,000 | – | 485,100 | +100.0% | 0.25% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,937,000 | +73.4% | 161,500 | +33.3% | 0.23% | +27.8% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,935,000 | +72.8% | 85,631 | +43.1% | 0.23% | +27.8% |
DNOW | Buy | NOW INC | $3,913,000 | +18.7% | 182,600 | +0.5% | 0.23% | -12.3% |
IPXL | Buy | IMPAX LABORATORIES INC | $3,856,000 | +78.2% | 162,700 | +116.6% | 0.23% | +32.2% |
RRD | New | DONNELLEY R R & SONS CO | $3,784,000 | – | 240,700 | +100.0% | 0.22% | – |
SSYS | New | STRATASYS LTD | $3,710,000 | – | 154,000 | +100.0% | 0.22% | – |
AFSI | Buy | AMTRUST FINL SVCS INC | $3,582,000 | +18.9% | 133,520 | +8.6% | 0.21% | -12.1% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,525,000 | +19.6% | 204,700 | +0.5% | 0.21% | -12.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $3,501,000 | +21.1% | 203,800 | +0.3% | 0.20% | -10.5% |
MYGN | Buy | MYRIAD GENETICS INC | $3,509,000 | -17.8% | 170,500 | +22.2% | 0.20% | -39.3% |
EFA | New | ISHARES TRmsci eafe etf | $3,418,000 | – | 57,800 | +100.0% | 0.20% | – |
OTEX | Buy | OPEN TEXT CORP | $3,366,000 | +47.3% | 51,929 | +34.4% | 0.20% | +8.8% |
TASR | Buy | TASER INTL INC | $3,362,000 | +361.8% | 117,500 | +301.5% | 0.20% | +239.7% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,233,000 | +13.4% | 107,159 | +25.8% | 0.19% | -16.4% |
TECH | Buy | BIO TECHNE CORP | $3,165,000 | -2.2% | 28,900 | +0.7% | 0.18% | -27.7% |
GPRE | Buy | GREEN PLAINS INC | $2,940,000 | +70.5% | 112,200 | +28.4% | 0.17% | +25.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,866,000 | +213.9% | 148,500 | +271.2% | 0.17% | +133.3% |
TLRDQ | New | TAILORED BRANDS INC | $2,832,000 | – | 180,400 | +100.0% | 0.17% | – |
SNECQ | Buy | SANCHEZ ENERGY CORP | $2,782,000 | +559.2% | 314,700 | +426.1% | 0.16% | +393.9% |
VIAV | Buy | VIAVI SOLUTIONS INC | $2,779,000 | +39.2% | 376,100 | +24.9% | 0.16% | +3.2% |
ETSY | New | ETSY INC | $2,540,000 | – | 177,900 | +100.0% | 0.15% | – |
WAGE | Buy | WAGEWORKS INC | $2,464,000 | +2.1% | 40,448 | +0.2% | 0.14% | -24.6% |
PTCT | New | PTC THERAPEUTICS INC | $2,327,000 | – | 166,100 | +100.0% | 0.14% | – |
SANM | New | SANMINA CORPORATION | $2,312,000 | – | 81,200 | +100.0% | 0.14% | – |
WOR | Buy | WORTHINGTON INDS INC | $2,253,000 | +19.0% | 46,900 | +4.8% | 0.13% | -12.0% |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,196,000 | +253.1% | 67,786 | +203.3% | 0.13% | +163.3% |
PINC | New | PREMIER INCcl a | $2,186,000 | – | 67,600 | +100.0% | 0.13% | – |
XLNX | New | XILINX INC | $2,195,000 | – | 40,401 | +100.0% | 0.13% | – |
COHR | New | COHERENT INC | $2,120,000 | – | 19,177 | +100.0% | 0.12% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,096,000 | +24.5% | 15,150 | +0.3% | 0.12% | -7.5% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,039,000 | – | 72,000 | +100.0% | 0.12% | – |
MTW | New | MANITOWOC INC | $2,025,000 | – | 422,800 | +100.0% | 0.12% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,991,000 | +53.7% | 119,660 | +3.4% | 0.12% | +13.6% |
NSR | Buy | NEUSTAR INCcl a | $1,992,000 | +258.3% | 74,921 | +216.8% | 0.12% | +165.9% |
FHN | New | FIRST HORIZON NATL CORP | $1,896,000 | – | 124,500 | +100.0% | 0.11% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $1,900,000 | – | 425,161 | +100.0% | 0.11% | – |
BBG | Buy | BARRETT BILL CORP | $1,870,000 | +32.2% | 336,300 | +51.8% | 0.11% | -2.7% |
CDK | New | CDK GLOBAL INC | $1,867,000 | – | 32,542 | +100.0% | 0.11% | – |
RNG | Buy | RINGCENTRAL INCcl a | $1,853,000 | +388.9% | 78,300 | +307.8% | 0.11% | +260.0% |
UNVR | Buy | UNIVAR INC | $1,837,000 | +109.5% | 84,070 | +81.3% | 0.11% | +55.1% |
HQY | New | HEALTHEQUITY INC | $1,824,000 | – | 48,200 | +100.0% | 0.11% | – |
CUDA | New | BARRACUDA NETWORKS INC | $1,807,000 | – | 70,900 | +100.0% | 0.11% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $1,796,000 | – | 37,700 | +100.0% | 0.10% | – |
MFS | New | MANITOWOC FOODSERVICE INC | $1,768,000 | – | 109,000 | +100.0% | 0.10% | – |
TNET | Buy | TRINET GROUP INC | $1,759,000 | +30.9% | 81,300 | +25.7% | 0.10% | -2.8% |
TECK | New | TECK RESOURCES LTDcl b | $1,704,000 | – | 94,500 | +100.0% | 0.10% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,695,000 | – | 48,200 | +100.0% | 0.10% | – |
EWT | New | ISHARESmsci taiwan etf | $1,680,000 | – | 107,000 | +100.0% | 0.10% | – |
SLF | New | SUN LIFE FINL INC | $1,667,000 | – | 51,228 | +100.0% | 0.10% | – |
HW | Buy | HEADWATERS INC | $1,677,000 | -4.8% | 99,100 | +0.9% | 0.10% | -30.0% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,619,000 | – | 38,300 | +100.0% | 0.10% | – |
PATK | Buy | PATRICK INDS INC | $1,619,000 | +29.4% | 26,150 | +26.0% | 0.10% | -4.0% |
SPSC | New | SPS COMM INC | $1,564,000 | – | 21,300 | +100.0% | 0.09% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $1,563,000 | +693.4% | 151,700 | +677.9% | 0.09% | +468.8% |
BOX | New | BOX INCcl a | $1,518,000 | – | 96,313 | +100.0% | 0.09% | – |
ARRY | New | ARRAY BIOPHARMA INC | $1,502,000 | – | 222,458 | +100.0% | 0.09% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $1,449,000 | – | 32,500 | +100.0% | 0.08% | – |
BOBE | Buy | BOB EVANS FARMS INC | $1,452,000 | +42.8% | 37,912 | +41.5% | 0.08% | +4.9% |
TTEK | Buy | TETRA TECH INC NEW | $1,433,000 | +17.7% | 40,400 | +2.0% | 0.08% | -12.5% |
MCRB | New | SERES THERAPEUTICS INC | $1,408,000 | – | 114,600 | +100.0% | 0.08% | – |
ENTG | Buy | ENTEGRIS INC | $1,376,000 | +61.1% | 79,000 | +33.9% | 0.08% | +19.1% |
FIVN | Buy | FIVE9 INC | $1,378,000 | +66.2% | 87,885 | +26.1% | 0.08% | +22.7% |
SPNC | New | SPECTRANETICS CORP | $1,375,000 | – | 54,800 | +100.0% | 0.08% | – |
RGEN | Buy | REPLIGEN CORP | $1,353,000 | +11.9% | 44,800 | +1.4% | 0.08% | -17.7% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,296,000 | +373.0% | 34,100 | +326.2% | 0.08% | +245.5% |
STS | Buy | SUPREME INDS INCcl a | $1,299,000 | +401.5% | 67,300 | +256.1% | 0.08% | +261.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,298,000 | +11.8% | 49,100 | +17.2% | 0.08% | -17.4% |
ABAX | Buy | ABAXIS INC | $1,270,000 | +10.6% | 24,600 | +1.2% | 0.07% | -18.7% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,261,000 | +193.3% | 37,167 | +189.8% | 0.07% | +117.6% |
YRCW | Buy | YRC WORLDWIDE INC | $1,260,000 | +40.3% | 102,300 | +0.3% | 0.07% | +4.2% |
KCG | Buy | KCG HLDGS INCcl a | $1,271,000 | +67.0% | 81,835 | +43.0% | 0.07% | +23.3% |
EXPD | New | EXPEDITORS INTL WASH INC | $1,248,000 | – | 24,231 | +100.0% | 0.07% | – |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,232,000 | +82.8% | 46,400 | +46.8% | 0.07% | +35.8% |
NLNK | New | NEWLINK GENETICS CORP | $1,178,000 | – | 78,400 | +100.0% | 0.07% | – |
HSC | New | HARSCO CORP | $1,183,000 | – | 119,100 | +100.0% | 0.07% | – |
HNI | Buy | HNI CORP | $1,166,000 | +15.1% | 29,300 | +34.4% | 0.07% | -15.0% |
PHH | Buy | PHH CORP | $1,098,000 | +33.7% | 76,000 | +23.4% | 0.06% | -1.5% |
ADTN | Buy | ADTRAN INC | $1,091,000 | +187.9% | 57,000 | +180.8% | 0.06% | +113.3% |
MSA | Buy | MSA SAFETY INC | $1,056,000 | +11.6% | 18,200 | +1.1% | 0.06% | -17.3% |
CRRTQ | Buy | CARBO CERAMICS INC | $1,047,000 | -14.5% | 95,700 | +2.4% | 0.06% | -37.1% |
MFA | Buy | MFA FINL INC | $1,025,000 | +3.5% | 137,000 | +0.6% | 0.06% | -23.1% |
IIVI | Buy | II VI INC | $990,000 | +31.3% | 40,700 | +1.2% | 0.06% | -3.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $996,000 | +179.0% | 26,600 | +155.8% | 0.06% | +107.1% |
MINI | Buy | MOBILE MINI INC | $969,000 | -12.3% | 32,100 | +0.6% | 0.06% | -35.2% |
WRLD | Buy | WORLD ACCEP CORP DEL | $961,000 | +32.6% | 19,600 | +23.3% | 0.06% | -1.8% |
BRC | Buy | BRADY CORPcl a | $938,000 | +15.0% | 27,100 | +1.5% | 0.06% | -15.4% |
VDSI | New | VASCO DATA SEC INTL INC | $907,000 | – | 51,500 | +100.0% | 0.05% | – |
PZZA | New | PAPA JOHNS INTL INC | $907,000 | – | 11,500 | +100.0% | 0.05% | – |
WGO | New | WINNEBAGO INDS INC | $903,000 | – | 38,300 | +100.0% | 0.05% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $906,000 | +165.7% | 39,447 | +100.8% | 0.05% | +96.3% |
CNHI | New | CNH INDL N V | $889,000 | – | 124,158 | +100.0% | 0.05% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $870,000 | – | 18,200 | +100.0% | 0.05% | – |
VRNS | Buy | VARONIS SYS INC | $873,000 | +88.1% | 29,000 | +50.3% | 0.05% | +37.8% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $843,000 | +666.4% | 92,600 | +659.0% | 0.05% | +444.4% |
CAE | New | CAE INC | $836,000 | – | 58,900 | +100.0% | 0.05% | – |
TNC | Buy | TENNANT CO | $804,000 | +53.7% | 12,400 | +27.8% | 0.05% | +14.6% |
ALG | Buy | ALAMO GROUP INC | $791,000 | +27.6% | 12,000 | +27.7% | 0.05% | -6.1% |
HSKA | Buy | HESKA CORP | $783,000 | +115.1% | 14,381 | +47.0% | 0.05% | +58.6% |
TWO | Buy | TWO HBRS INVT CORP | $761,000 | +298.4% | 89,206 | +300.0% | 0.04% | +200.0% |
ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $764,000 | +297.9% | 76,379 | +118.9% | 0.04% | +200.0% |
KWR | Buy | QUAKER CHEM CORP | $763,000 | +20.5% | 7,199 | +1.4% | 0.04% | -10.0% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $762,000 | +15.8% | 42,951 | +1.4% | 0.04% | -13.5% |
VECO | Buy | VEECO INSTRS INC DEL | $758,000 | +21.1% | 38,600 | +2.1% | 0.04% | -12.0% |
BCRX | New | BIOCRYST PHARMACEUTICALS | $714,000 | – | 161,900 | +100.0% | 0.04% | – |
UBNT | New | UBIQUITI NETWORKS INC | $722,000 | – | 13,500 | +100.0% | 0.04% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $693,000 | +46.2% | 25,504 | +0.4% | 0.04% | +7.9% |
WSFS | Buy | WSFS FINL CORP | $678,000 | +55.1% | 18,574 | +36.8% | 0.04% | +14.3% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $665,000 | +95.0% | 30,600 | +24.9% | 0.04% | +44.4% |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $670,000 | +20.9% | 13,500 | +0.7% | 0.04% | -11.4% |
PEIX | New | PACIFIC ETHANOL INC | $663,000 | – | 96,000 | +100.0% | 0.04% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $634,000 | – | 45,800 | +100.0% | 0.04% | – |
SGMO | Buy | SANGAMO BIOSCIENCES INC | $613,000 | -19.9% | 132,400 | +0.2% | 0.04% | -41.0% |
NANO | Buy | NANOMETRICS INC | $588,000 | +40.0% | 26,300 | +30.2% | 0.03% | +3.0% |
OVAS | New | OVASCIENCE INC | $557,000 | – | 77,800 | +100.0% | 0.03% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $558,000 | +208.3% | 119,500 | +333.0% | 0.03% | +135.7% |
IPAR | Buy | INTER PARFUMS INC | $553,000 | +56.7% | 17,149 | +38.8% | 0.03% | +14.3% |
PESXQ | Buy | PIONEER ENERGY SVCS CORP | $555,000 | +35.0% | 137,400 | +53.7% | 0.03% | -3.0% |
EPZM | New | EPIZYME INC | $548,000 | – | 55,700 | +100.0% | 0.03% | – |
CBB | Buy | CINCINNATI BELL INC NEW | $523,000 | +27.6% | 128,100 | +42.8% | 0.03% | -3.1% |
MED | Buy | MEDIFAST INC | $522,000 | +15.2% | 13,810 | +1.5% | 0.03% | -13.9% |
NMFC | New | NEW MTN FIN CORP | $537,000 | – | 39,000 | +100.0% | 0.03% | – |
ZEUS | New | OLYMPIC STEEL INC | $524,000 | – | 23,700 | +100.0% | 0.03% | – |
BV | New | BAZAARVOICE INC | $516,000 | – | 87,300 | +100.0% | 0.03% | – |
KEYW | New | KEYW HLDG CORP | $505,000 | – | 45,700 | +100.0% | 0.03% | – |
UBSH | Buy | UNION BANKSHARES CORP NEW | $509,000 | +19.2% | 19,000 | +9.8% | 0.03% | -11.8% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $509,000 | -17.5% | 49,629 | +5.1% | 0.03% | -38.8% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $499,000 | +8.2% | 60,300 | +1.7% | 0.03% | -21.6% |
CTRL | New | CONTROL4 CORP | $492,000 | – | 40,100 | +100.0% | 0.03% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $470,000 | +65.5% | 89,200 | +49.9% | 0.03% | +27.3% |
EHTH | Buy | EHEALTH INC | $476,000 | +29.7% | 42,500 | +62.2% | 0.03% | -3.4% |
ATRI | Buy | ATRION CORP | $469,000 | +56.3% | 1,100 | +57.1% | 0.03% | +12.5% |
HDSN | New | HUDSON TECHNOLOGIES INC | $463,000 | – | 69,600 | +100.0% | 0.03% | – |
LKFN | Buy | LAKELAND FINL CORP | $457,000 | +14.2% | 12,900 | +51.8% | 0.03% | -15.6% |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $463,000 | – | 66,600 | +100.0% | 0.03% | – |
WB | New | WEIBO CORPsponsored adr | $445,000 | – | 8,869 | +100.0% | 0.03% | – |
PNNT | New | PENNANTPARK INVT CORP | $419,000 | – | 55,700 | +100.0% | 0.02% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $418,000 | +11.5% | 29,100 | +9.0% | 0.02% | -20.0% |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $386,000 | +52.6% | 66,776 | +37.1% | 0.02% | +15.0% |
NG | New | NOVAGOLD RES INC | $388,000 | – | 69,500 | +100.0% | 0.02% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $389,000 | – | 5,600 | +100.0% | 0.02% | – |
OMN | Buy | OMNOVA SOLUTIONS INC | $397,000 | +148.1% | 47,000 | +113.6% | 0.02% | +76.9% |
TRQ | New | TURQUOISE HILL RES LTD | $390,000 | – | 131,900 | +100.0% | 0.02% | – |
EWZ | Buy | ISHARESmsci brz cap etf | $401,000 | +40.2% | 11,900 | +25.3% | 0.02% | 0.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $375,000 | +58.2% | 12,000 | +41.2% | 0.02% | +15.8% |
PGEM | Buy | PLY GEM HLDGS INC | $357,000 | +16.7% | 26,700 | +27.1% | 0.02% | -12.5% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $353,000 | +189.3% | 34,300 | +121.3% | 0.02% | +110.0% |
PRMW | Buy | PRIMO WTR CORP | $344,000 | +80.1% | 28,400 | +75.3% | 0.02% | +33.3% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $340,000 | +10.7% | 33,700 | +0.9% | 0.02% | -16.7% |
WLBAQ | New | WESTMORELAND COAL CO | $330,000 | – | 37,200 | +100.0% | 0.02% | – |
QLYS | New | QUALYS INC | $302,000 | – | 7,900 | +100.0% | 0.02% | – |
KN | New | KNOWLES CORP | $291,000 | – | 20,711 | +100.0% | 0.02% | – |
AMBR | New | AMBER RD INC | $287,000 | – | 29,778 | +100.0% | 0.02% | – |
MCF | Buy | CONTANGO OIL & GAS COMPANY | $291,000 | +28.8% | 28,500 | +54.1% | 0.02% | -5.6% |
NOG | New | NORTHERN OIL & GAS INC NEV | $293,000 | – | 109,300 | +100.0% | 0.02% | – |
CHEF | New | CHEFS WHSE INC | $261,000 | – | 23,400 | +100.0% | 0.02% | – |
KLDX | New | KLONDEX MNS LTD | $251,000 | – | 43,600 | +100.0% | 0.02% | – |
CLS | New | CELESTICA INC | $237,000 | – | 21,900 | +100.0% | 0.01% | – |
MPG | New | METALDYNE PERFORMANCE GROUP | $239,000 | – | 15,100 | +100.0% | 0.01% | – |
CBZ | New | CBIZ INC | $239,000 | – | 21,400 | +100.0% | 0.01% | – |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $218,000 | +100.0% | 38,600 | +106.4% | 0.01% | +44.4% |
RMR | New | RMR GROUP INCcl a | $228,000 | – | 6,000 | +100.0% | 0.01% | – |
CCF | New | CHASE CORP | $214,000 | – | 3,100 | +100.0% | 0.01% | – |
CBM | New | CAMBREX CORP | $230,000 | – | 5,170 | +100.0% | 0.01% | – |
AVX | New | AVX CORP NEW | $218,000 | – | 15,813 | +100.0% | 0.01% | – |
ENZ | Buy | ENZO BIOCHEM INC | $213,000 | +5.4% | 41,800 | +23.6% | 0.01% | -25.0% |
BUSE | New | FIRST BUSEY CORP | $207,000 | – | 9,138 | +100.0% | 0.01% | – |
BGCP | New | BGC PARTNERS INCcl a | $172,000 | – | 19,600 | +100.0% | 0.01% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $178,000 | – | 18,200 | +100.0% | 0.01% | – |
TBBK | Buy | BANCORP INC DEL | $151,000 | +48.0% | 23,500 | +39.1% | 0.01% | +12.5% |
GOGL | New | GOLDEN OCEAN GROUP LTD | $146,000 | – | 35,823 | +100.0% | 0.01% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $148,000 | – | 25,200 | +100.0% | 0.01% | – |
NEFF | New | NEFF CORP | $132,000 | – | 13,900 | +100.0% | 0.01% | – |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $125,000 | +108.3% | 23,800 | +56.6% | 0.01% | +40.0% |
AUDC | New | AUDIOCODES LTDord | $112,000 | – | 20,904 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $104,000 | – | 13,900 | +100.0% | 0.01% | – |
ELOS | Buy | SYNERON MEDICAL LTD | $109,000 | +19.8% | 15,191 | +28.8% | 0.01% | -14.3% |
OREXQ | New | OREXIGEN THERAPEUTICS INC | $99,000 | – | 29,800 | +100.0% | 0.01% | – |
FXCM | New | FXCM INCcl a new | $90,000 | – | 10,300 | +100.0% | 0.01% | – |
EPM | New | EVOLUTION PETROLEUM CORP | $65,000 | – | 10,300 | +100.0% | 0.00% | – |
GSVC | New | GSV CAP CORP | $70,000 | – | 14,800 | +100.0% | 0.00% | – |
FRBK | New | REPUBLIC FIRST BANCORP INC | $44,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 45 | Q2 2024 | 1.7% |
ZOETIS INC | 41 | Q2 2024 | 1.4% |
IMAX CORP | 39 | Q2 2024 | 0.3% |
TREX CO INC | 38 | Q3 2023 | 0.6% |
ARCOS DORADOS HOLDINGS INC | 38 | Q2 2024 | 0.2% |
MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
SILICON LABORATORIES INC | 36 | Q2 2024 | 0.6% |
EOG RES INC | 35 | Q2 2022 | 1.7% |
LOGITECH INTL S A | 35 | Q2 2024 | 0.7% |
CHARLES RIV LABS INTLINC | 34 | Q2 2024 | 1.0% |
View PDT Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
N-PX | 2024-08-07 |
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 |
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)
View complete filings history.