$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 40.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | Sell | FERRARI N V | $19,807,000 | +20.7% | 265,471 | -5.6% | 1.04% | -3.4% |
RDN | Sell | RADIAN GROUP INC | $11,807,000 | -8.3% | 657,403 | -8.2% | 0.62% | -26.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,343,000 | +13.2% | 31,600 | -0.4% | 0.54% | -9.4% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $10,252,000 | -15.9% | 263,806 | -5.6% | 0.54% | -32.7% |
NFLX | Sell | NETFLIX INC | $9,918,000 | +19.2% | 67,100 | -0.1% | 0.52% | -4.6% |
UAL | Sell | UNITED CONTL HLDGS INC | $9,623,000 | -26.2% | 136,227 | -23.9% | 0.50% | -41.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $9,255,000 | +4.3% | 230,850 | -2.6% | 0.48% | -16.5% |
VEEV | Sell | VEEVA SYS INC | $8,933,000 | +25.9% | 174,205 | -0.1% | 0.47% | +0.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,902,000 | +7.6% | 283,513 | -13.6% | 0.47% | -13.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $8,213,000 | -24.8% | 178,700 | -19.5% | 0.43% | -39.7% |
IDXX | Sell | IDEXX LABS INC | $8,159,000 | -3.3% | 52,769 | -26.7% | 0.43% | -22.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $8,163,000 | +11.1% | 56,900 | -0.6% | 0.43% | -11.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,044,000 | +17.5% | 135,719 | -2.3% | 0.42% | -6.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,906,000 | +40.8% | 72,300 | -5.1% | 0.41% | +12.5% |
HLF | Sell | HERBALIFE LTD | $7,904,000 | +3.7% | 135,951 | -14.1% | 0.41% | -17.0% |
MSFT | Sell | MICROSOFT CORP | $7,824,000 | -7.4% | 118,796 | -12.6% | 0.41% | -26.0% |
XLNX | Sell | XILINX INC | $7,497,000 | -11.9% | 129,500 | -8.1% | 0.39% | -29.4% |
NRG | Sell | NRG ENERGY INC | $7,196,000 | +6.2% | 384,787 | -30.4% | 0.38% | -15.1% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,132,000 | +5.0% | 176,100 | -13.5% | 0.37% | -16.0% |
SLCA | Sell | U S SILICA HLDGS INC | $7,093,000 | -21.8% | 147,800 | -7.6% | 0.37% | -37.4% |
CGNX | Sell | COGNEX CORP | $7,085,000 | +31.8% | 84,400 | -0.1% | 0.37% | +5.4% |
PCAR | Sell | PACCAR INC | $7,056,000 | -2.7% | 105,000 | -7.4% | 0.37% | -22.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $7,020,000 | +6.3% | 140,800 | -23.0% | 0.37% | -14.8% |
VNTV | Sell | VANTIV INCcl a | $6,957,000 | +6.9% | 108,500 | -0.6% | 0.36% | -14.3% |
HAL | Sell | HALLIBURTON CO | $6,814,000 | -24.8% | 138,470 | -17.4% | 0.36% | -39.9% |
MYL | Sell | MYLAN N V | $6,644,000 | +1.8% | 170,400 | -0.4% | 0.35% | -18.7% |
AMCX | Sell | AMC NETWORKS INCcl a | $6,619,000 | +11.8% | 112,800 | -0.3% | 0.35% | -10.6% |
CRUS | Sell | CIRRUS LOGIC INC | $6,585,000 | -1.1% | 108,494 | -7.9% | 0.34% | -20.9% |
XPO | Sell | XPO LOGISTICS INC | $6,529,000 | -14.0% | 136,342 | -22.5% | 0.34% | -31.3% |
NEM | Sell | NEWMONT MINING CORP | $6,297,000 | -3.4% | 191,061 | -0.1% | 0.33% | -22.7% |
LNG | Sell | CHENIERE ENERGY INC | $6,217,000 | -30.5% | 131,511 | -39.1% | 0.33% | -44.4% |
TRN | Sell | TRINITY INDS INC | $6,200,000 | -22.2% | 233,527 | -18.6% | 0.32% | -37.7% |
EBAY | Sell | EBAY INC | $6,102,000 | -1.0% | 181,778 | -12.4% | 0.32% | -20.8% |
ETFC | Sell | E TRADE FINANCIAL CORP | $6,080,000 | -28.0% | 174,254 | -28.5% | 0.32% | -42.3% |
WDAY | Sell | WORKDAY INCcl a | $5,946,000 | +3.5% | 71,400 | -17.8% | 0.31% | -17.0% |
TTC | Sell | TORO CO | $5,952,000 | -3.4% | 95,300 | -13.4% | 0.31% | -22.8% |
DDD | Sell | 3-D SYS CORP DEL | $5,886,000 | -3.0% | 393,431 | -13.8% | 0.31% | -22.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,902,000 | -2.0% | 166,774 | -0.1% | 0.31% | -21.8% |
PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,723,000 | +2.7% | 254,300 | -13.3% | 0.30% | -17.8% |
LOGI | Sell | LOGITECH INTL S A | $5,483,000 | +11.3% | 172,137 | -12.7% | 0.29% | -11.1% |
CNO | Sell | CNO FINL GROUP INC | $5,135,000 | -7.5% | 250,500 | -13.6% | 0.27% | -26.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,986,000 | +0.3% | 91,353 | -5.0% | 0.26% | -19.9% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $4,770,000 | +2.9% | 73,133 | -13.0% | 0.25% | -17.8% |
MTZ | Sell | MASTEC INC | $4,598,000 | -15.4% | 114,800 | -19.2% | 0.24% | -32.3% |
SYNA | Sell | SYNAPTICS INC | $4,481,000 | -13.0% | 90,500 | -5.8% | 0.24% | -30.3% |
IMAX | Sell | IMAX CORP | $4,434,000 | +7.3% | 130,407 | -0.9% | 0.23% | -14.4% |
DLB | Sell | DOLBY LABORATORIES INC | $4,381,000 | +13.6% | 83,600 | -2.0% | 0.23% | -9.1% |
LOGM | Sell | LOGMEIN INC | $4,232,000 | -10.2% | 43,400 | -11.1% | 0.22% | -28.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,865,000 | -22.1% | 59,400 | -25.5% | 0.20% | -37.5% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,801,000 | -29.9% | 160,400 | -24.5% | 0.20% | -43.9% |
AAPL | Sell | APPLE INC | $3,678,000 | -62.1% | 25,600 | -69.4% | 0.19% | -69.6% |
UNFI | Sell | UNITED NAT FOODS INC | $3,684,000 | -21.5% | 85,216 | -13.3% | 0.19% | -37.1% |
SONC | Sell | SONIC CORP | $3,500,000 | -5.0% | 138,000 | -0.7% | 0.18% | -24.1% |
NAV | Sell | NAVISTAR INTL CORP NEW | $3,470,000 | -31.1% | 140,942 | -12.2% | 0.18% | -44.8% |
PENN | Sell | PENN NATL GAMING INC | $3,317,000 | +17.8% | 179,989 | -11.8% | 0.17% | -5.4% |
HUBS | Sell | HUBSPOT INC | $2,906,000 | +28.0% | 47,987 | -0.7% | 0.15% | +2.0% |
MDR | Sell | MCDERMOTT INTL INC | $2,834,000 | -9.1% | 419,900 | -0.4% | 0.15% | -27.0% |
GPRE | Sell | GREEN PLAINS INC | $2,745,000 | -12.2% | 110,900 | -1.2% | 0.14% | -29.8% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,702,000 | -11.2% | 72,588 | -19.3% | 0.14% | -28.6% |
GNRC | Sell | GENERAC HLDGS INC | $2,710,000 | -23.2% | 72,700 | -16.1% | 0.14% | -38.5% |
SSYS | Sell | STRATASYS LTD | $2,586,000 | +6.9% | 126,200 | -13.7% | 0.14% | -14.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,566,000 | -60.6% | 26,129 | -63.1% | 0.14% | -68.3% |
JCPNQ | Sell | PENNEY J C INC | $2,533,000 | -50.0% | 411,270 | -32.5% | 0.13% | -59.9% |
DOOR | Sell | MASONITE INTL CORP NEW | $2,496,000 | +19.7% | 31,500 | -0.6% | 0.13% | -4.4% |
VMI | Sell | VALMONT INDS INC | $2,493,000 | -17.4% | 16,029 | -25.2% | 0.13% | -33.8% |
YELP | Sell | YELP INCcl a | $2,401,000 | -77.7% | 73,307 | -74.0% | 0.13% | -82.1% |
KBR | Sell | KBR INC | $2,398,000 | -41.4% | 159,579 | -34.9% | 0.13% | -53.0% |
HW | Sell | HEADWATERS INC | $2,343,000 | -0.2% | 99,785 | -0.0% | 0.12% | -20.1% |
OCN | Sell | OCWEN FINL CORP | $2,271,000 | -19.0% | 415,200 | -20.2% | 0.12% | -35.3% |
AFSI | Sell | AMTRUST FINL SVCS INC | $2,141,000 | -41.2% | 116,005 | -12.8% | 0.11% | -53.1% |
H | Sell | HYATT HOTELS CORP | $2,127,000 | -54.3% | 39,400 | -53.2% | 0.11% | -63.3% |
WOR | Sell | WORTHINGTON INDS INC | $2,115,000 | -50.6% | 46,900 | -48.0% | 0.11% | -60.4% |
EBIX | Sell | EBIX INC | $2,025,000 | -7.5% | 33,056 | -13.8% | 0.11% | -25.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,978,000 | +6.3% | 35,579 | -8.8% | 0.10% | -14.8% |
NG | Sell | NOVAGOLD RES INC | $1,972,000 | +3.7% | 405,178 | -2.8% | 0.10% | -17.6% |
ALLE | Sell | ALLEGION PUB LTD CO | $1,953,000 | -68.8% | 25,800 | -73.6% | 0.10% | -75.1% |
TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,867,000 | -31.0% | 158,655 | -17.3% | 0.10% | -44.6% |
CAR | Sell | AVIS BUDGET GROUP | $1,769,000 | -73.6% | 59,790 | -67.2% | 0.09% | -78.8% |
TNET | Sell | TRINET GROUP INC | $1,751,000 | -1.8% | 60,600 | -12.9% | 0.09% | -21.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,729,000 | -36.7% | 32,990 | -40.0% | 0.09% | -49.2% |
AGO | Sell | ASSURED GUARANTY LTD | $1,734,000 | -67.7% | 46,726 | -67.1% | 0.09% | -74.1% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,714,000 | +3.1% | 27,719 | -1.0% | 0.09% | -17.4% |
SAIA | Sell | SAIA INC | $1,652,000 | -0.7% | 37,300 | -1.1% | 0.09% | -20.2% |
AVY | Sell | AVERY DENNISON CORP | $1,636,000 | -71.8% | 20,300 | -75.5% | 0.09% | -77.4% |
HUBG | Sell | HUB GROUP INCcl a | $1,619,000 | -8.0% | 34,900 | -13.2% | 0.08% | -26.1% |
SPNC | Sell | SPECTRANETICS CORP | $1,579,000 | -8.7% | 54,200 | -23.2% | 0.08% | -26.5% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,565,000 | -6.2% | 215,844 | -1.2% | 0.08% | -24.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,528,000 | -20.7% | 69,990 | -27.2% | 0.08% | -36.5% |
INVN | Sell | INVENSENSE INC | $1,500,000 | -49.2% | 118,800 | -48.5% | 0.08% | -59.1% |
UIS | Sell | UNISYS CORP | $1,498,000 | -8.2% | 107,387 | -1.6% | 0.08% | -26.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,495,000 | -70.1% | 63,000 | -70.7% | 0.08% | -76.1% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,482,000 | +7.5% | 91,184 | -0.2% | 0.08% | -13.3% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,452,000 | -18.2% | 59,209 | -22.5% | 0.08% | -34.5% |
ACCO | Sell | ACCO BRANDS CORP | $1,383,000 | -0.6% | 105,200 | -1.3% | 0.07% | -19.8% |
YRCW | Sell | YRC WORLDWIDE INC | $1,384,000 | -28.1% | 125,700 | -13.3% | 0.07% | -42.1% |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,375,000 | -29.1% | 300,124 | -13.2% | 0.07% | -43.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,361,000 | -78.4% | 44,275 | -77.7% | 0.07% | -82.8% |
RGEN | Sell | REPLIGEN CORP | $1,345,000 | -1.7% | 38,200 | -13.9% | 0.07% | -21.1% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,315,000 | -9.7% | 51,861 | -0.1% | 0.07% | -27.4% |
MELI | Sell | MERCADOLIBRE INC | $1,319,000 | -78.5% | 6,235 | -84.1% | 0.07% | -82.8% |
COTY | Sell | COTY INC | $1,270,000 | -78.7% | 70,052 | -78.5% | 0.07% | -82.9% |
CRRTQ | Sell | CARBO CERAMICS INC | $1,236,000 | +23.6% | 94,800 | -0.9% | 0.06% | -1.5% |
NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,164,000 | -12.9% | 73,856 | -0.2% | 0.06% | -30.7% |
ARCB | Sell | ARCBEST CORP | $1,173,000 | -8.0% | 45,100 | -2.2% | 0.06% | -27.4% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,151,000 | -11.9% | 318,700 | -13.7% | 0.06% | -30.2% |
FRAN | Sell | FRANCESCAS HLDGS CORP | $1,140,000 | -57.9% | 74,244 | -50.5% | 0.06% | -66.1% |
HSC | Sell | HARSCO CORP | $1,154,000 | -26.1% | 90,500 | -21.2% | 0.06% | -41.2% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,100,000 | -19.1% | 108,400 | -13.5% | 0.06% | -34.8% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,085,000 | +31.0% | 129,200 | -1.2% | 0.06% | +5.6% |
FOXF | Sell | FOX FACTORY HLDG CORP | $1,087,000 | -4.6% | 37,868 | -7.8% | 0.06% | -24.0% |
FIVN | Sell | FIVE9 INC | $1,096,000 | -12.1% | 66,585 | -24.2% | 0.06% | -30.5% |
NLNK | Sell | NEWLINK GENETICS CORP | $1,072,000 | +105.8% | 44,500 | -12.2% | 0.06% | +64.7% |
FELE | Sell | FRANKLIN ELEC INC | $1,076,000 | -3.9% | 25,000 | -13.2% | 0.06% | -23.3% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,036,000 | -25.0% | 77,000 | -13.8% | 0.05% | -40.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $996,000 | -47.0% | 17,300 | -43.7% | 0.05% | -57.7% |
STRA | Sell | STRAYER ED INC | $974,000 | -11.2% | 12,102 | -11.0% | 0.05% | -29.2% |
SPXC | Sell | SPX CORP | $940,000 | -26.7% | 38,778 | -28.3% | 0.05% | -41.7% |
WRLD | Sell | WORLD ACCEP CORP DEL | $937,000 | -30.2% | 18,100 | -13.4% | 0.05% | -44.3% |
GHDX | Sell | GENOMIC HEALTH INC | $811,000 | -8.5% | 25,763 | -14.5% | 0.04% | -25.9% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $801,000 | +46.2% | 123,200 | -0.5% | 0.04% | +16.7% |
AMBC | Sell | AMBAC FINL GROUP INC | $745,000 | -22.1% | 39,500 | -7.1% | 0.04% | -38.1% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $743,000 | -32.3% | 17,107 | -23.6% | 0.04% | -45.8% |
STS | Sell | SUPREME INDS INCcl a | $746,000 | -27.4% | 36,800 | -43.8% | 0.04% | -41.8% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $719,000 | -32.4% | 281,800 | -24.2% | 0.04% | -45.7% |
CONN | Sell | CONNS INC | $715,000 | -31.6% | 81,700 | -1.2% | 0.04% | -46.4% |
BGCP | Sell | BGC PARTNERS INCcl a | $687,000 | -46.7% | 60,500 | -52.0% | 0.04% | -57.1% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $661,000 | -1.6% | 18,800 | -0.0% | 0.04% | -20.5% |
NSR | Sell | NEUSTAR INCcl a | $677,000 | -66.0% | 20,432 | -65.8% | 0.04% | -73.3% |
WLBAQ | Sell | WESTMORELAND COAL CO | $648,000 | -44.9% | 44,600 | -33.0% | 0.03% | -55.8% |
OI | Sell | OWENS ILL INC | $624,000 | -87.7% | 30,610 | -89.5% | 0.03% | -90.1% |
PRSC | Sell | PROVIDENCE SVC CORP | $627,000 | +15.3% | 14,100 | -1.3% | 0.03% | -8.3% |
AVP | Sell | AVON PRODS INC | $618,000 | -85.8% | 140,400 | -83.7% | 0.03% | -88.8% |
VECO | Sell | VEECO INSTRS INC DEL | $593,000 | -46.2% | 19,869 | -47.4% | 0.03% | -56.9% |
MYRG | Sell | MYR GROUP INC DEL | $569,000 | -37.1% | 13,886 | -42.1% | 0.03% | -49.2% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $573,000 | -89.1% | 30,502 | -88.8% | 0.03% | -91.3% |
VDSI | Sell | VASCO DATA SEC INTL INC | $528,000 | -15.5% | 39,100 | -14.6% | 0.03% | -31.7% |
SLF | Sell | SUN LIFE FINL INC | $532,000 | -72.8% | 14,592 | -71.3% | 0.03% | -78.1% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $538,000 | +29.0% | 66,800 | -13.6% | 0.03% | +3.7% |
HIIQ | Sell | HEALTH INS INNOVATIONS INC | $523,000 | -62.0% | 32,700 | -57.6% | 0.03% | -70.0% |
GBX | Sell | GREENBRIER COS INC | $510,000 | -83.3% | 11,826 | -83.9% | 0.03% | -86.5% |
FARO | Sell | FARO TECHNOLOGIES INC | $486,000 | -2.2% | 13,600 | -1.4% | 0.02% | -24.2% |
LKFN | Sell | LAKELAND FINL CORP | $477,000 | -20.1% | 11,057 | -12.2% | 0.02% | -35.9% |
SALE | Sell | RETAILMENOT INC | $462,000 | -14.4% | 57,000 | -1.9% | 0.02% | -31.4% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $461,000 | -17.2% | 16,400 | -13.7% | 0.02% | -33.3% |
ENVA | Sell | ENOVA INTL INC | $444,000 | -24.6% | 29,881 | -36.4% | 0.02% | -41.0% |
VRTV | Sell | VERITIV CORP | $402,000 | -15.9% | 7,760 | -12.8% | 0.02% | -32.3% |
ATRI | Sell | ATRION CORP | $375,000 | -47.2% | 800 | -42.9% | 0.02% | -57.4% |
MCRB | Sell | SERES THERAPEUTICS INC | $380,000 | -43.5% | 33,732 | -50.3% | 0.02% | -54.5% |
ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $371,000 | -36.1% | 30,800 | -46.2% | 0.02% | -50.0% |
XTLY | Sell | XACTLY CORP | $357,000 | -18.3% | 30,000 | -24.4% | 0.02% | -34.5% |
ARRY | Sell | ARRAY BIOPHARMA INC | $353,000 | -92.4% | 39,439 | -92.5% | 0.02% | -93.8% |
BV | Sell | BAZAARVOICE INC | $343,000 | -42.4% | 79,800 | -35.0% | 0.02% | -53.8% |
CHEF | Sell | CHEFS WHSE INC | $334,000 | -12.6% | 24,027 | -0.5% | 0.02% | -28.0% |
VEC | Sell | VECTRUS INC | $333,000 | -18.8% | 14,900 | -13.4% | 0.02% | -37.0% |
CLS | Sell | CELESTICA INC | $318,000 | +16.9% | 21,900 | -4.6% | 0.02% | -5.6% |
OTEX | Sell | OPEN TEXT CORP | $315,000 | -81.0% | 9,289 | -65.3% | 0.02% | -84.3% |
CUNB | Sell | CU BANCORP CALIF | $297,000 | +10.0% | 7,500 | -0.5% | 0.02% | -11.1% |
AMBR | Sell | AMBER RD INC | $297,000 | -64.8% | 38,479 | -58.6% | 0.02% | -70.9% |
MRC | Sell | MRC GLOBAL INC | $308,000 | -92.7% | 16,797 | -91.9% | 0.02% | -94.2% |
RGS | Sell | REGIS CORP MINN | $300,000 | -21.7% | 25,600 | -3.0% | 0.02% | -36.0% |
LDR | Sell | LANDAUER INC | $283,000 | -23.5% | 5,800 | -24.7% | 0.02% | -37.5% |
OMN | Sell | OMNOVA SOLUTIONS INC | $270,000 | -39.7% | 27,300 | -39.1% | 0.01% | -51.7% |
SYBT | Sell | STOCK YDS BANCORP INC | $249,000 | -48.2% | 6,120 | -40.3% | 0.01% | -59.4% |
GIB | Sell | GROUPE CGI INCcl a sub vtg | $243,000 | -86.6% | 5,073 | -86.5% | 0.01% | -89.1% |
CSTM | Sell | CONSTELLIUM NVcl a | $223,000 | -65.2% | 34,240 | -68.5% | 0.01% | -71.4% |
CASS | Sell | CASS INFORMATION SYS INC | $223,000 | -11.2% | 3,375 | -1.0% | 0.01% | -25.0% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $212,000 | -10.2% | 4,200 | -2.9% | 0.01% | -26.7% |
EPM | Sell | EVOLUTION PETROLEUM CORP | $194,000 | -36.0% | 24,200 | -20.1% | 0.01% | -50.0% |
VRNS | Sell | VARONIS SYS INC | $200,000 | -66.1% | 6,300 | -71.4% | 0.01% | -74.4% |
BPI | Sell | BRIDGEPOINT ED INC | $149,000 | -9.1% | 14,000 | -13.6% | 0.01% | -27.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $161,000 | -86.0% | 25,322 | -86.4% | 0.01% | -89.3% |
MCF | Sell | CONTANGO OIL & GAS COMPANY | $132,000 | -40.0% | 18,100 | -23.3% | 0.01% | -50.0% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $134,000 | -21.2% | 19,200 | -33.1% | 0.01% | -36.4% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $139,000 | -41.8% | 20,576 | -52.5% | 0.01% | -56.2% |
VOXX | Sell | VOXX INTL CORPcl a | $107,000 | -37.8% | 20,600 | -43.7% | 0.01% | -45.5% |
TUESQ | Sell | TUESDAY MORNING CORP | $121,000 | -59.3% | 32,300 | -41.3% | 0.01% | -68.4% |
FLDM | Sell | FLUIDIGM CORP DEL | $100,000 | -67.1% | 17,500 | -58.0% | 0.01% | -75.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $86,000 | +2.4% | 25,300 | -13.7% | 0.01% | -16.7% |
WAC | Sell | WALTER INVT MGMT CORP | $27,000 | -87.0% | 25,400 | -41.9% | 0.00% | -92.9% |
OVAS | Exit | OVASCIENCE INC | $0 | – | -36,930 | -100.0% | -0.00% | – |
OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -19,638 | -100.0% | -0.01% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -19,300 | -100.0% | -0.01% | – |
MFA | Exit | MFA FINL INC | $0 | – | -12,543 | -100.0% | -0.01% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -21,500 | -100.0% | -0.01% | – |
NEFF | Exit | NEFF CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -35,823 | -100.0% | -0.01% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -8,025 | -100.0% | -0.01% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -140 | -100.0% | -0.01% | – |
GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -14,600 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,085 | -100.0% | -0.02% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,381 | -100.0% | -0.02% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -41,563 | -100.0% | -0.02% | – |
KLDX | Exit | KLONDEX MNS LTD | $0 | – | -65,800 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,260 | -100.0% | -0.02% | – |
SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -17,630 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -41,164 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,106 | -100.0% | -0.02% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -32,660 | -100.0% | -0.02% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,760 | -100.0% | -0.02% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,800 | -100.0% | -0.03% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -17,403 | -100.0% | -0.03% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -37,397 | -100.0% | -0.03% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
HKRSQ | Exit | HALCON RES CORP | $0 | – | -54,100 | -100.0% | -0.03% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,998 | -100.0% | -0.04% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -54,498 | -100.0% | -0.04% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -47,093 | -100.0% | -0.04% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -30,300 | -100.0% | -0.04% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -37,749 | -100.0% | -0.04% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -28,000 | -100.0% | -0.04% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -54,600 | -100.0% | -0.04% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -50,652 | -100.0% | -0.04% | – |
BMI | Exit | BADGER METER INC | $0 | – | -19,100 | -100.0% | -0.05% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -38,141 | -100.0% | -0.05% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -12,800 | -100.0% | -0.05% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -38,320 | -100.0% | -0.06% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -177,800 | -100.0% | -0.06% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -13,030 | -100.0% | -0.06% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -5,876 | -100.0% | -0.06% | – |
FUL | Exit | FULLER H B CO | $0 | – | -19,682 | -100.0% | -0.06% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -51,673 | -100.0% | -0.06% | – |
MTOR | Exit | MERITOR INC | $0 | – | -79,507 | -100.0% | -0.06% | – |
PHH | Exit | PHH CORP | $0 | – | -70,500 | -100.0% | -0.07% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -209,311 | -100.0% | -0.08% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -119,900 | -100.0% | -0.09% | – |
QLYS | Exit | QUALYS INC | $0 | – | -44,239 | -100.0% | -0.09% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -76,988 | -100.0% | -0.10% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -22,200 | -100.0% | -0.10% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -26,600 | -100.0% | -0.10% | – |
GOGO | Exit | GOGO INC | $0 | – | -172,552 | -100.0% | -0.10% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -89,000 | -100.0% | -0.11% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,295 | -100.0% | -0.11% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -66,900 | -100.0% | -0.11% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -42,504 | -100.0% | -0.11% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -161,100 | -100.0% | -0.12% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -24,890 | -100.0% | -0.12% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -24,656 | -100.0% | -0.12% | – |
ETSY | Exit | ETSY INC | $0 | – | -176,200 | -100.0% | -0.14% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -110,013 | -100.0% | -0.14% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,900 | -100.0% | -0.14% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -197,644 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,300 | -100.0% | -0.15% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -335,970 | -100.0% | -0.15% | – |
RMD | Exit | RESMED INC | $0 | – | -38,200 | -100.0% | -0.16% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -63,837 | -100.0% | -0.16% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -298,357 | -100.0% | -0.16% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -85,033 | -100.0% | -0.17% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -321,100 | -100.0% | -0.17% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -63,969 | -100.0% | -0.18% | – |
HAS | Exit | HASBRO INC | $0 | – | -35,893 | -100.0% | -0.18% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -53,885 | -100.0% | -0.19% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,500 | -100.0% | -0.19% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -63,487 | -100.0% | -0.19% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -87,156 | -100.0% | -0.19% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -28,700 | -100.0% | -0.19% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -183,488 | -100.0% | -0.20% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -144,300 | -100.0% | -0.21% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -53,600 | -100.0% | -0.21% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -118,334 | -100.0% | -0.22% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -292,008 | -100.0% | -0.23% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -222,056 | -100.0% | -0.24% | – |
DNOW | Exit | NOW INC | $0 | – | -182,797 | -100.0% | -0.24% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -53,447 | -100.0% | -0.26% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -86,800 | -100.0% | -0.28% | – |
TGNA | Exit | TEGNA INC | $0 | – | -199,600 | -100.0% | -0.28% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -158,817 | -100.0% | -0.29% | – |
WOOF | Exit | VCA INC | $0 | – | -65,300 | -100.0% | -0.29% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -474,465 | -100.0% | -0.34% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -69,200 | -100.0% | -0.34% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -418,650 | -100.0% | -0.34% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -379,000 | -100.0% | -0.35% | – |
XRX | Exit | XEROX CORP | $0 | – | -611,881 | -100.0% | -0.35% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -122,385 | -100.0% | -0.35% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -72,500 | -100.0% | -0.36% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -68,300 | -100.0% | -0.36% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -51,478 | -100.0% | -0.37% | – |
HES | Exit | HESS CORP | $0 | – | -92,744 | -100.0% | -0.38% | – |
MAT | Exit | MATTEL INC | $0 | – | -211,000 | -100.0% | -0.38% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -70,479 | -100.0% | -0.38% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -118,300 | -100.0% | -0.39% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -80,768 | -100.0% | -0.39% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -87,970 | -100.0% | -0.39% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -44,000 | -100.0% | -0.39% | – |
MAS | Exit | MASCO CORP | $0 | – | -190,800 | -100.0% | -0.40% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,200 | -100.0% | -0.40% | – |
KR | Exit | KROGER CO | $0 | – | -178,900 | -100.0% | -0.40% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,400 | -100.0% | -0.40% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -69,700 | -100.0% | -0.41% | – |
PEP | Exit | PEPSICO INC | $0 | – | -60,100 | -100.0% | -0.41% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -88,200 | -100.0% | -0.41% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -197,950 | -100.0% | -0.46% | – |
MMM | Exit | 3M CO | $0 | – | -39,400 | -100.0% | -0.46% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -708,294 | -100.0% | -0.69% | – |
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 | 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)
View complete filings history.