$1.91 Billion is the total value of PDT Partners, LLC's 466 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,851,000 | +51.9% | 4,044,756 | +18.4% | 3.08% | +21.6% |
| LRCX | New | LAM RESEARCH CORP | $21,719,000 | – | 169,200 | +100.0% | 1.14% | – |
| SQ | New | SQUARE INCcl a | $21,116,000 | – | 1,222,000 | +100.0% | 1.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,027,000 | – | 265,800 | +100.0% | 1.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,854,000 | – | 342,712 | +100.0% | 1.09% | – |
| EA | New | ELECTRONIC ARTS INC | $20,500,000 | – | 229,000 | +100.0% | 1.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $20,408,000 | – | 260,400 | +100.0% | 1.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $20,387,000 | – | 1,481,583 | +100.0% | 1.07% | – |
| NTRS | New | NORTHERN TR CORP | $20,000,000 | – | 231,000 | +100.0% | 1.05% | – |
| CC | New | CHEMOURS CO | $19,853,000 | – | 515,665 | +100.0% | 1.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $19,548,000 | – | 478,996 | +100.0% | 1.02% | – |
| CI | New | CIGNA CORPORATION | $19,483,000 | – | 133,000 | +100.0% | 1.02% | – |
| WU | Buy | WESTERN UN CO | $19,459,000 | +237.5% | 956,222 | +260.3% | 1.02% | +169.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $19,119,000 | – | 340,500 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $18,936,000 | – | 442,024 | +100.0% | 0.99% | – |
| X | New | UNITED STATES STL CORP NEW | $18,831,000 | – | 556,979 | +100.0% | 0.99% | – |
| HDS | New | HD SUPPLY HLDGS INC | $18,432,000 | – | 448,206 | +100.0% | 0.97% | – |
| PRGO | New | PERRIGO CO PLC | $17,215,000 | – | 259,300 | +100.0% | 0.90% | – |
| CMA | New | COMERICA INC | $15,962,000 | – | 232,748 | +100.0% | 0.84% | – |
| AN | New | AUTONATION INC | $13,854,000 | – | 327,600 | +100.0% | 0.73% | – |
| RIG | Buy | TRANSOCEAN LTD | $13,538,000 | +1690.7% | 1,087,400 | +2020.1% | 0.71% | +1320.0% |
| VC | New | VISTEON CORP | $13,356,000 | – | 136,352 | +100.0% | 0.70% | – |
| BB | Buy | BLACKBERRY LTD | $12,718,000 | +186.8% | 1,640,983 | +155.0% | 0.67% | +130.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,629,000 | +148.3% | 885,600 | +163.6% | 0.66% | +98.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,535,000 | – | 132,800 | +100.0% | 0.60% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $11,319,000 | – | 241,800 | +100.0% | 0.59% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $11,126,000 | +1879.7% | 315,100 | +601.8% | 0.58% | +1475.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,963,000 | +262.9% | 467,100 | +89.7% | 0.58% | +190.4% |
| MGA | Buy | MAGNA INTL INC | $10,757,000 | +24.1% | 249,307 | +24.9% | 0.56% | -0.7% |
| HPQ | Buy | HP INC | $10,218,000 | +114.8% | 571,500 | +78.3% | 0.54% | +71.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $10,181,000 | +87.9% | 791,100 | +82.2% | 0.53% | +50.4% |
| CLF | Buy | CLIFFS NAT RES INC | $10,105,000 | +143.1% | 1,230,787 | +149.0% | 0.53% | +94.9% |
| OC | Buy | OWENS CORNING NEW | $10,089,000 | +43.5% | 164,400 | +20.5% | 0.53% | +14.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,081,000 | +34.2% | 98,100 | +20.7% | 0.53% | +7.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,034,000 | – | 338,997 | +100.0% | 0.53% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,631,000 | +37.0% | 130,347 | +25.3% | 0.50% | +9.8% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $9,638,000 | – | 407,538 | +100.0% | 0.50% | – |
| BBY | Buy | BEST BUY INC | $9,628,000 | +60.7% | 195,900 | +39.5% | 0.50% | +28.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,576,000 | +96.2% | 176,099 | +110.8% | 0.50% | +56.9% |
| COH | Buy | COACH INC | $9,562,000 | +44.4% | 231,366 | +22.4% | 0.50% | +15.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,534,000 | +61.4% | 209,900 | +83.2% | 0.50% | +29.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,283,000 | +26.9% | 201,072 | +21.9% | 0.49% | +1.7% |
| USG | Buy | U S G CORP | $9,235,000 | +10.2% | 290,400 | +0.1% | 0.48% | -11.8% |
| EOG | Buy | EOG RES INC | $9,215,000 | +55.8% | 94,467 | +61.5% | 0.48% | +24.8% |
| SYY | Buy | SYSCO CORP | $9,077,000 | +21.9% | 174,819 | +30.0% | 0.48% | -2.5% |
| COHR | Buy | COHERENT INC | $9,048,000 | +110.4% | 44,000 | +40.6% | 0.47% | +68.1% |
| NCR | Buy | NCR CORP NEW | $8,967,000 | +43.3% | 196,300 | +27.3% | 0.47% | +14.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,880,000 | +1789.4% | 608,200 | +1729.7% | 0.47% | +1403.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,861,000 | +48.2% | 40,600 | +50.4% | 0.46% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $8,828,000 | +50.1% | 151,189 | +42.8% | 0.46% | +20.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,765,000 | – | 172,300 | +100.0% | 0.46% | – |
| YUM | Buy | YUM BRANDS INC | $8,657,000 | +1.5% | 135,482 | +0.6% | 0.45% | -18.8% |
| APC | Buy | ANADARKO PETE CORP | $8,634,000 | +8.5% | 139,266 | +22.1% | 0.45% | -13.1% |
| FFIV | Buy | F5 NETWORKS INC | $8,625,000 | +29.1% | 60,500 | +31.0% | 0.45% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,619,000 | +0.5% | 161,502 | +0.8% | 0.45% | -19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,603,000 | +39.8% | 76,489 | +28.3% | 0.45% | +11.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,476,000 | +66.4% | 134,846 | +39.7% | 0.44% | +32.9% |
| USFD | Buy | US FOODS HLDG CORP | $8,270,000 | +168.7% | 295,552 | +163.9% | 0.43% | +114.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,264,000 | +33.2% | 165,705 | +18.0% | 0.43% | +6.7% |
| SPLS | Buy | STAPLES INC | $8,231,000 | +36.0% | 938,500 | +40.3% | 0.43% | +8.8% |
| PFE | Buy | PFIZER INC | $8,193,000 | +28.5% | 239,500 | +22.0% | 0.43% | +2.9% |
| SINA | Buy | SINA CORPord | $8,099,000 | +53.1% | 112,298 | +29.0% | 0.42% | +22.5% |
| OKE | Buy | ONEOK INC NEW | $8,105,000 | +28.6% | 146,200 | +33.2% | 0.42% | +2.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,090,000 | +5.6% | 358,779 | +18.3% | 0.42% | -15.5% |
| BIIB | Buy | BIOGEN INC | $8,066,000 | +18.0% | 29,500 | +22.4% | 0.42% | -5.6% |
| DSW | Buy | DSW INCcl a | $8,077,000 | +70.1% | 390,559 | +86.3% | 0.42% | +36.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,027,000 | +33.9% | 43,100 | +29.4% | 0.42% | +7.1% |
| AME | Buy | AMETEK INC NEW | $7,993,000 | +34.8% | 147,800 | +21.2% | 0.42% | +8.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,870,000 | +29.7% | 42,700 | +12.1% | 0.41% | +4.0% |
| FNSR | Buy | FINISAR CORP | $7,603,000 | +34.9% | 278,100 | +49.4% | 0.40% | +8.1% |
| UNVR | Buy | UNIVAR INC | $7,548,000 | +262.0% | 246,170 | +235.0% | 0.40% | +189.1% |
| OSK | Buy | OSHKOSH CORP | $7,538,000 | +28.6% | 109,900 | +21.2% | 0.40% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,528,000 | +20.9% | 45,900 | +18.0% | 0.40% | -3.2% |
| MTG | Buy | MGIC INVT CORP WIS | $7,512,000 | +1.6% | 741,600 | +2.2% | 0.39% | -18.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,404,000 | +37.1% | 123,963 | +27.1% | 0.39% | +9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,283,000 | +10.7% | 140,408 | +38.7% | 0.38% | -11.4% |
| CRM | Buy | SALESFORCE COM INC | $7,245,000 | +21.0% | 87,825 | +0.4% | 0.38% | -3.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,149,000 | +16.8% | 135,223 | +0.6% | 0.38% | -6.5% |
| ATHN | Buy | ATHENAHEALTH INC | $7,031,000 | +83.8% | 62,390 | +71.5% | 0.37% | +47.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,948,000 | +5.1% | 175,415 | +0.5% | 0.36% | -15.9% |
| CELG | Buy | CELGENE CORP | $6,928,000 | +25.3% | 55,674 | +16.6% | 0.36% | +0.3% |
| CLB | Buy | CORE LABORATORIES N V | $6,827,000 | +8.3% | 59,100 | +12.6% | 0.36% | -13.3% |
| URI | Buy | UNITED RENTALS INC | $6,753,000 | +68.3% | 54,000 | +42.1% | 0.35% | +34.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,739,000 | +33.5% | 84,200 | +42.7% | 0.35% | +6.6% |
| CPN | Buy | CALPINE CORP | $6,537,000 | +6.8% | 591,600 | +10.5% | 0.34% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,223,000 | -2.1% | 91,623 | +3.2% | 0.33% | -21.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,115,000 | +14.6% | 1,029,400 | +35.4% | 0.32% | -8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $5,909,000 | +114.1% | 333,679 | +79.4% | 0.31% | +71.3% |
| AIRM | New | AIR METHODS CORP | $5,810,000 | – | 135,105 | +100.0% | 0.30% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $5,680,000 | -3.8% | 123,892 | +10.3% | 0.30% | -23.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,649,000 | +245.5% | 199,614 | +151.6% | 0.30% | +176.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,498,000 | – | 142,844 | +100.0% | 0.29% | – |
| FOSL | Buy | FOSSIL GROUP INC | $5,390,000 | +36.2% | 308,900 | +101.8% | 0.28% | +9.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,994,000 | – | 67,158 | +100.0% | 0.26% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,989,000 | +781.4% | 80,100 | +717.3% | 0.26% | +608.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,967,000 | – | 126,100 | +100.0% | 0.26% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,664,000 | +64.5% | 117,100 | +45.4% | 0.24% | +31.7% |
| IBN | Buy | ICICI BK LTDadr | $4,523,000 | +974.3% | 525,951 | +835.6% | 0.24% | +746.4% |
| GHL | New | GREENHILL & CO INC | $4,521,000 | – | 154,300 | +100.0% | 0.24% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,524,000 | – | 71,047 | +100.0% | 0.24% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $4,388,000 | +61.3% | 111,716 | +50.4% | 0.23% | +29.2% |
| ODP | Buy | OFFICE DEPOT INC | $4,265,000 | +14.2% | 914,200 | +10.6% | 0.22% | -8.6% |
| QGEN | New | QIAGEN NV | $4,260,000 | – | 147,055 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $3,947,000 | – | 29,274 | +100.0% | 0.21% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,898,000 | +154.4% | 168,673 | +135.9% | 0.20% | +104.0% |
| CFX | Buy | COLFAX CORP | $3,777,000 | +96.0% | 96,200 | +79.4% | 0.20% | +57.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,674,000 | +86.7% | 71,611 | +76.8% | 0.19% | +49.6% |
| IIVI | Buy | II VI INC | $3,604,000 | +85.0% | 99,962 | +52.1% | 0.19% | +47.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $3,599,000 | +26.1% | 377,242 | +19.3% | 0.19% | +1.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,594,000 | +59.2% | 69,792 | +51.1% | 0.19% | +27.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,529,000 | +11.3% | 92,612 | +25.6% | 0.18% | -11.1% |
| GRPN | Buy | GROUPON INC | $3,517,000 | +23.1% | 895,036 | +4.0% | 0.18% | -1.6% |
| S | New | SPRINT CORP | $3,456,000 | – | 398,100 | +100.0% | 0.18% | – |
| SANM | Buy | SANMINA CORPORATION | $3,435,000 | +23.0% | 84,600 | +11.0% | 0.18% | -1.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,330,000 | +19.7% | 250,006 | +21.3% | 0.18% | -3.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,341,000 | +20.7% | 48,600 | +4.3% | 0.18% | -3.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,268,000 | +50.9% | 44,438 | +33.4% | 0.17% | +20.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,221,000 | +230.4% | 26,686 | +226.0% | 0.17% | +164.1% |
| PTHN | New | PATHEON N V | $3,111,000 | – | 118,100 | +100.0% | 0.16% | – |
| MYCC | New | CLUBCORP HLDGS INC | $3,102,000 | – | 193,300 | +100.0% | 0.16% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,047,000 | +155.0% | 164,696 | +175.9% | 0.16% | +105.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,941,000 | -21.7% | 242,843 | +5.5% | 0.15% | -37.4% |
| BMCH | New | BMC STK HLDGS INC | $2,902,000 | – | 128,400 | +100.0% | 0.15% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,802,000 | – | 68,200 | +100.0% | 0.15% | – |
| TROX | Buy | TRONOX LTD | $2,757,000 | +247.2% | 149,406 | +94.0% | 0.14% | +178.8% |
| ENTG | Buy | ENTEGRIS INC | $2,768,000 | +97.3% | 118,300 | +50.9% | 0.14% | +57.6% |
| KEY | Buy | KEYCORP NEW | $2,702,000 | +126.9% | 151,946 | +133.0% | 0.14% | +82.1% |
| TASR | Buy | TASER INTL INC | $2,703,000 | -5.8% | 118,617 | +0.2% | 0.14% | -24.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,683,000 | +48.4% | 55,400 | +21.0% | 0.14% | +19.5% |
| BOX | Buy | BOX INCcl a | $2,655,000 | +33.2% | 162,775 | +13.2% | 0.14% | +6.1% |
| POL | Buy | POLYONE CORP | $2,605,000 | +7.0% | 76,426 | +0.6% | 0.14% | -14.4% |
| AES | Buy | AES CORP | $2,376,000 | +1516.3% | 212,500 | +1580.4% | 0.12% | +1150.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,386,000 | +28.8% | 44,756 | +16.8% | 0.12% | +3.3% |
| MSA | Buy | MSA SAFETY INC | $2,333,000 | +88.0% | 33,000 | +84.4% | 0.12% | +50.6% |
| KN | Buy | KNOWLES CORP | $2,263,000 | +14.5% | 119,445 | +1.0% | 0.12% | -8.5% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,248,000 | – | 61,800 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,257,000 | – | 84,539 | +100.0% | 0.12% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $2,223,000 | +83.1% | 35,934 | +57.6% | 0.12% | +46.2% |
| ERIC | New | ERICSSONadr b sek 10 | $2,167,000 | – | 326,300 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $2,140,000 | – | 109,000 | +100.0% | 0.11% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,068,000 | +10.9% | 27,000 | +11.9% | 0.11% | -11.5% |
| PLUS | New | EPLUS INC | $2,020,000 | – | 14,955 | +100.0% | 0.11% | – |
| HABT | New | HABIT RESTAURANTS INC | $2,012,000 | – | 113,700 | +100.0% | 0.10% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,987,000 | +51.4% | 92,908 | +28.5% | 0.10% | +20.9% |
| APFH | Buy | ADVANCEPIERRE FOODS HLDGS IN | $1,988,000 | +59.7% | 63,765 | +52.5% | 0.10% | +26.8% |
| CEMP | New | CEMPRA INC | $1,940,000 | – | 517,400 | +100.0% | 0.10% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,917,000 | – | 244,178 | +100.0% | 0.10% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,792,000 | – | 89,360 | +100.0% | 0.09% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,753,000 | +12.2% | 48,189 | +1.9% | 0.09% | -9.8% |
| SPSC | Buy | SPS COMM INC | $1,743,000 | +45.0% | 29,800 | +73.3% | 0.09% | +15.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,715,000 | +43.9% | 64,781 | +38.7% | 0.09% | +15.4% |
| GV | New | GOLDFIELD CORP | $1,676,000 | – | 291,400 | +100.0% | 0.09% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,628,000 | – | 77,580 | +100.0% | 0.08% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,560,000 | +0.1% | 50,000 | +38.1% | 0.08% | -19.6% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,538,000 | – | 163,565 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,512,000 | – | 30,231 | +100.0% | 0.08% | – |
| AY | Buy | ATLANTICA YIELD PLC | $1,503,000 | +9.1% | 71,700 | +0.7% | 0.08% | -12.2% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,501,000 | -12.6% | 72,700 | +8.8% | 0.08% | -29.5% |
| EXTN | Buy | EXTERRAN CORP | $1,497,000 | +217.8% | 47,600 | +141.6% | 0.08% | +151.6% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,445,000 | – | 157,287 | +100.0% | 0.08% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,426,000 | +8.2% | 48,749 | +17.0% | 0.08% | -12.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,440,000 | +90.0% | 18,800 | +56.7% | 0.08% | +50.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,419,000 | – | 16,484 | +100.0% | 0.07% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,403,000 | +4.2% | 97,600 | +1.1% | 0.07% | -15.9% |
| MFC | New | MANULIFE FINL CORP | $1,373,000 | – | 77,552 | +100.0% | 0.07% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,371,000 | +76.9% | 41,100 | +24.9% | 0.07% | +41.2% |
| SAM | New | BOSTON BEER INCcl a | $1,331,000 | – | 9,200 | +100.0% | 0.07% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,300,000 | +12.8% | 136,158 | +0.4% | 0.07% | -9.3% |
| ABAX | Buy | ABAXIS INC | $1,300,000 | +1.4% | 26,800 | +10.3% | 0.07% | -19.0% |
| COHU | New | COHU INC | $1,277,000 | – | 69,162 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,278,000 | – | 68,000 | +100.0% | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,284,000 | – | 248,377 | +100.0% | 0.07% | – |
| New | OM ASSET MGMT PLC | $1,226,000 | – | 81,083 | +100.0% | 0.06% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,212,000 | +47.1% | 288,000 | +44.4% | 0.06% | +18.5% |
| BKS | Buy | BARNES & NOBLE INC | $1,184,000 | -12.9% | 128,000 | +5.0% | 0.06% | -30.3% |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,176,000 | +575.9% | 111,476 | +438.8% | 0.06% | +463.6% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,133,000 | – | 57,000 | +100.0% | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,130,000 | – | 31,000 | +100.0% | 0.06% | – |
| NANO | Buy | NANOMETRICS INC | $1,109,000 | +67.8% | 36,400 | +38.1% | 0.06% | +34.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,101,000 | +74.5% | 83,069 | +86.7% | 0.06% | +41.5% |
| WSFS | Buy | WSFS FINL CORP | $1,079,000 | +25.3% | 23,474 | +26.4% | 0.06% | +1.8% |
| PCMI | Buy | PCM INC | $1,093,000 | +212.3% | 38,959 | +150.7% | 0.06% | +147.8% |
| PDFS | New | PDF SOLUTIONS INC | $1,072,000 | – | 47,400 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC | $1,062,000 | – | 161,912 | +100.0% | 0.06% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,053,000 | +77.6% | 75,020 | +137.4% | 0.06% | +41.0% |
| CTRL | Buy | CONTROL4 CORP | $1,045,000 | +237.1% | 66,200 | +117.8% | 0.06% | +175.0% |
| LXP | New | LEXINGTON REALTY TRUST | $1,013,000 | – | 101,500 | +100.0% | 0.05% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,002,000 | +103.7% | 40,350 | +51.7% | 0.05% | +65.6% |
| KEYW | Buy | KEYW HLDG CORP | $986,000 | +86.4% | 104,500 | +132.7% | 0.05% | +48.6% |
| CYBE | New | CYBEROPTICS CORP | $962,000 | – | 37,054 | +100.0% | 0.05% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $950,000 | -3.9% | 42,411 | +0.1% | 0.05% | -23.1% |
| ROG | New | ROGERS CORP | $926,000 | – | 10,780 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $923,000 | – | 82,800 | +100.0% | 0.05% | – |
| MGEE | Buy | MGE ENERGY INC | $888,000 | +1.7% | 13,668 | +2.3% | 0.05% | -17.5% |
| DS | New | DRIVE SHACK INC | $863,000 | – | 208,000 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $851,000 | – | 24,300 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP | $847,000 | +7.2% | 56,813 | +1.4% | 0.04% | -15.4% |
| NOVT | Buy | NOVANTA INC | $785,000 | +194.0% | 29,576 | +132.9% | 0.04% | +141.2% |
| VLY | Buy | VALLEY NATL BANCORP | $755,000 | +38.0% | 63,977 | +36.2% | 0.04% | +11.1% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $761,000 | -26.0% | 190,300 | +26.8% | 0.04% | -40.3% |
| EWZ | New | ISHARESmsci brz cap etf | $772,000 | – | 20,600 | +100.0% | 0.04% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $738,000 | -9.1% | 13,600 | +97.1% | 0.04% | -26.4% |
| XENT | Buy | INTERSECT ENT INC | $660,000 | +132.4% | 38,500 | +64.2% | 0.04% | +84.2% |
| PEIX | Buy | PACIFIC ETHANOL INC | $658,000 | -27.2% | 96,100 | +0.9% | 0.03% | -42.4% |
| RTRX | New | RETROPHIN INC | $658,000 | – | 35,656 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $624,000 | – | 29,300 | +100.0% | 0.03% | – |
| ACTA | New | ACTUA CORP | $577,000 | – | 41,100 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $572,000 | – | 63,232 | +100.0% | 0.03% | – |
| KMG | New | KMG CHEMICALS INC | $548,000 | – | 11,900 | +100.0% | 0.03% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $556,000 | +113.8% | 107,000 | +25.3% | 0.03% | +70.6% |
| XCRA | Buy | XCERRA CORP | $533,000 | +163.9% | 59,900 | +126.9% | 0.03% | +115.4% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $534,000 | – | 67,300 | +100.0% | 0.03% | – |
| AVX | Buy | AVX CORP NEW | $515,000 | +50.6% | 31,457 | +43.6% | 0.03% | +22.7% |
| FFKT | Buy | FARMERS CAP BK CORP | $469,000 | +99.6% | 11,600 | +107.1% | 0.02% | +66.7% |
| CECO | Buy | CAREER EDUCATION CORP | $470,000 | -12.3% | 54,000 | +1.7% | 0.02% | -28.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $485,000 | +98.8% | 10,612 | +116.0% | 0.02% | +56.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $468,000 | +33.7% | 18,900 | +39.0% | 0.02% | +8.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $468,000 | -16.7% | 70,950 | +1.2% | 0.02% | -32.4% |
| VBTX | New | VERITEX HLDGS INC | $478,000 | – | 17,000 | +100.0% | 0.02% | – |
| CAC | Buy | CAMDEN NATL CORP | $454,000 | +13.5% | 10,300 | +14.4% | 0.02% | -7.7% |
| ARAY | Buy | ACCURAY INC | $463,000 | +30.4% | 97,515 | +26.5% | 0.02% | +4.3% |
| DWCH | New | DATAWATCH CORP | $449,000 | – | 53,500 | +100.0% | 0.02% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $443,000 | +123.7% | 21,600 | +105.7% | 0.02% | +76.9% |
| SEB | New | SEABOARD CORP | $421,000 | – | 101 | +100.0% | 0.02% | – |
| CBZ | Buy | CBIZ INC | $393,000 | +33.7% | 29,000 | +35.0% | 0.02% | +10.5% |
| SP | Buy | SP PLUS CORP | $392,000 | +91.2% | 11,600 | +58.9% | 0.02% | +61.5% |
| NVEC | New | NVE CORP | $381,000 | – | 4,600 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $367,000 | – | 14,400 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $355,000 | +56.4% | 31,798 | +101.3% | 0.02% | +26.7% |
| JIVE | Buy | JIVE SOFTWARE INC | $361,000 | +147.3% | 83,917 | +149.5% | 0.02% | +90.0% |
| FFWM | Buy | FIRST FNDTN INC | $336,000 | +54.8% | 21,675 | +185.2% | 0.02% | +28.6% |
| ZFGN | New | ZAFGEN INC | $348,000 | – | 74,600 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $351,000 | – | 73,269 | +100.0% | 0.02% | – |
| JE | Buy | JUST ENERGY GROUP INC | $326,000 | +136.2% | 52,058 | +106.6% | 0.02% | +88.9% |
| FLIC | Buy | FIRST LONG IS CORP | $322,000 | +57.1% | 11,900 | +65.9% | 0.02% | +30.8% |
| KNSL | New | KINSALE CAP GROUP INC | $311,000 | – | 9,700 | +100.0% | 0.02% | – |
| INWK | Buy | INNERWORKINGS INC | $268,000 | +34.7% | 26,900 | +33.2% | 0.01% | +7.7% |
| SLM | New | SLM CORP | $242,000 | – | 19,978 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $252,000 | – | 25,700 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $247,000 | +32.8% | 11,933 | +11.5% | 0.01% | +8.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $228,000 | +6.5% | 33,100 | +44.5% | 0.01% | -14.3% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $231,000 | – | 18,000 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $211,000 | – | 4,300 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $186,000 | – | 47,600 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP | $148,000 | – | 18,149 | +100.0% | 0.01% | – |
| ATTU | New | ATTUNITY LTD | $127,000 | – | 16,000 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $139,000 | – | 33,500 | +100.0% | 0.01% | – |
| RELYQ | Buy | REAL IND INC | $110,000 | -6.8% | 38,600 | +100.0% | 0.01% | -25.0% |
| NL | New | NL INDS INC | $110,000 | – | 17,100 | +100.0% | 0.01% | – |
| SKIS | New | PEAK RESORTS INC | $82,000 | – | 14,500 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $53,000 | – | 19,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.