$2.49 Billion is the total value of PDT Partners, LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $14,511,000 | +14.1% | 1,452,528 | -11.5% | 0.58% | -12.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,285,000 | +10.1% | 262,500 | -0.5% | 0.45% | -15.5% |
| VEEV | Sell | VEEVA SYS INC | $10,648,000 | +19.2% | 173,674 | -0.3% | 0.43% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $10,014,000 | +16.2% | 160,531 | -0.6% | 0.40% | -10.8% |
| YUM | Sell | YUM BRANDS INC | $9,976,000 | +15.2% | 135,250 | -0.2% | 0.40% | -11.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,969,000 | +7.4% | 200,672 | -0.2% | 0.40% | -17.7% |
| RDN | Sell | RADIAN GROUP INC | $9,901,000 | -16.1% | 605,582 | -7.9% | 0.40% | -35.7% |
| HLF | Sell | HERBALIFE LTD | $9,679,000 | +22.5% | 135,700 | -0.2% | 0.39% | -6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,486,000 | +6.6% | 283,243 | -0.1% | 0.38% | -18.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,173,000 | +14.0% | 125,001 | -7.9% | 0.37% | -12.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,901,000 | -21.4% | 202,700 | -16.2% | 0.36% | -39.6% |
| XPO | Sell | XPO LOGISTICS INC | $8,790,000 | +34.6% | 136,000 | -0.3% | 0.35% | +3.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,444,000 | +14.0% | 123,700 | -0.2% | 0.34% | -12.4% |
| NFLX | Sell | NETFLIX INC | $8,292,000 | -16.4% | 55,500 | -17.3% | 0.33% | -36.0% |
| MSFT | Sell | MICROSOFT CORP | $8,072,000 | +3.2% | 117,100 | -1.4% | 0.32% | -20.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,971,000 | +11.5% | 134,400 | -0.6% | 0.32% | -14.4% |
| CRM | Sell | SALESFORCE COM INC | $7,577,000 | +4.6% | 87,500 | -0.4% | 0.30% | -19.7% |
| FFIV | Sell | F5 NETWORKS INC | $7,440,000 | -13.7% | 58,553 | -3.2% | 0.30% | -33.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,339,000 | -11.2% | 141,459 | -14.6% | 0.30% | -31.9% |
| OSK | Sell | OSHKOSH CORP | $6,160,000 | -18.3% | 89,436 | -18.6% | 0.25% | -37.2% |
| TTC | Sell | TORO CO | $5,709,000 | -4.1% | 82,400 | -13.5% | 0.23% | -26.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,461,000 | +14.5% | 72,800 | -0.5% | 0.22% | -12.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,408,000 | -8.4% | 166,200 | -0.3% | 0.22% | -29.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,103,000 | -47.0% | 67,818 | -50.2% | 0.20% | -59.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,008,000 | +0.4% | 91,153 | -0.2% | 0.20% | -23.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,847,000 | -15.3% | 221,100 | -13.1% | 0.20% | -35.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,687,000 | -54.0% | 340,100 | -57.0% | 0.19% | -64.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,530,000 | -53.0% | 58,106 | -55.4% | 0.18% | -64.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,401,000 | -49.8% | 88,108 | -48.9% | 0.18% | -61.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,268,000 | -2.7% | 95,500 | -14.5% | 0.17% | -25.2% |
| QGEN | Sell | QIAGEN NV | $4,240,000 | -0.5% | 126,462 | -14.0% | 0.17% | -23.3% |
| CNO | Sell | CNO FINL GROUP INC | $3,886,000 | -24.3% | 186,100 | -25.7% | 0.16% | -42.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,886,000 | -0.3% | 168,500 | -0.1% | 0.16% | -23.5% |
| PENN | Sell | PENN NATL GAMING INC | $3,822,000 | +15.2% | 178,600 | -0.8% | 0.15% | -11.5% |
| AAPL | Sell | APPLE INC | $3,659,000 | -0.5% | 25,406 | -0.8% | 0.15% | -23.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,571,000 | -28.5% | 45,070 | -32.9% | 0.14% | -45.0% |
| USG | Sell | U S G CORP | $3,466,000 | -62.5% | 119,436 | -58.9% | 0.14% | -71.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,339,000 | -52.9% | 94,082 | -36.3% | 0.13% | -64.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,192,000 | -27.1% | 65,200 | -22.0% | 0.13% | -44.3% |
| GHL | Sell | GREENHILL & CO INC | $3,097,000 | -31.5% | 154,100 | -0.1% | 0.12% | -47.3% |
| HUBS | Sell | HUBSPOT INC | $3,115,000 | +7.2% | 47,378 | -1.3% | 0.12% | -17.8% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,960,000 | +10.3% | 55,300 | -0.2% | 0.12% | -15.6% |
| TREX | Sell | TREX CO INC | $2,390,000 | -15.2% | 35,318 | -13.0% | 0.10% | -35.1% |
| MGA | Sell | MAGNA INTL INC | $2,326,000 | -78.4% | 50,249 | -79.8% | 0.09% | -83.3% |
| TROX | Sell | TRONOX LTD | $2,241,000 | -18.7% | 148,200 | -0.8% | 0.09% | -37.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,177,000 | -19.4% | 56,503 | -22.2% | 0.09% | -38.0% |
| LOGM | Sell | LOGMEIN INC | $2,169,000 | -48.7% | 20,754 | -52.2% | 0.09% | -60.8% |
| CEMP | Sell | CEMPRA INC | $2,172,000 | +12.0% | 472,200 | -8.7% | 0.09% | -14.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,145,000 | -75.8% | 203,895 | -66.5% | 0.09% | -81.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,084,000 | -16.5% | 27,600 | -12.4% | 0.08% | -35.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,029,000 | +5.8% | 243,000 | -0.5% | 0.08% | -18.0% |
| KN | Sell | KNOWLES CORP | $2,002,000 | -11.5% | 118,300 | -1.0% | 0.08% | -31.9% |
| OC | Sell | OWENS CORNING NEW | $1,993,000 | -80.2% | 29,786 | -81.9% | 0.08% | -84.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,953,000 | +13.9% | 64,281 | -0.8% | 0.08% | -12.2% |
| ATHN | Sell | ATHENAHEALTH INC | $1,954,000 | -72.2% | 13,900 | -77.7% | 0.08% | -78.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,871,000 | -31.0% | 51,772 | -28.8% | 0.08% | -47.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,854,000 | +5.8% | 47,301 | -1.8% | 0.08% | -18.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,813,000 | -59.9% | 19,361 | -72.7% | 0.07% | -69.2% |
| CLH | Sell | CLEAN HARBORS INC | $1,814,000 | -48.1% | 32,500 | -48.2% | 0.07% | -60.1% |
| SPNC | Sell | SPECTRANETICS CORP | $1,805,000 | +14.3% | 47,000 | -13.3% | 0.07% | -12.0% |
| SAIA | Sell | SAIA INC | $1,647,000 | -0.3% | 32,100 | -13.9% | 0.07% | -24.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,618,000 | -5.6% | 27,400 | -1.2% | 0.06% | -27.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,603,000 | +5.2% | 98,360 | -9.6% | 0.06% | -20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,552,000 | -25.0% | 21,200 | -21.5% | 0.06% | -42.6% |
| EBIX | Sell | EBIX INC | $1,525,000 | -24.7% | 28,300 | -14.4% | 0.06% | -42.5% |
| WOR | Sell | WORTHINGTON INDS INC | $1,489,000 | -29.6% | 29,641 | -36.8% | 0.06% | -45.9% |
| PFE | Sell | PFIZER INC | $1,451,000 | -82.3% | 43,200 | -82.0% | 0.06% | -86.5% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,345,000 | -89.3% | 167,132 | -81.1% | 0.05% | -91.8% |
| BOBE | Sell | BOB EVANS FARMS INC | $1,329,000 | -44.9% | 18,500 | -50.3% | 0.05% | -58.3% |
| WGO | Sell | WINNEBAGO INDS INC | $1,309,000 | -8.2% | 37,400 | -23.3% | 0.05% | -29.3% |
| HUBG | Sell | HUB GROUP INCcl a | $1,319,000 | -18.5% | 34,400 | -1.4% | 0.05% | -37.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,322,000 | +21.6% | 37,147 | -1.9% | 0.05% | -7.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,316,000 | -60.5% | 103,125 | -58.8% | 0.05% | -69.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,308,000 | +12.4% | 73,100 | -1.0% | 0.05% | -13.1% |
| TNET | Sell | TRINET GROUP INC | $1,302,000 | -25.6% | 39,773 | -34.4% | 0.05% | -43.5% |
| HSC | Sell | HARSCO CORP | $1,256,000 | +8.8% | 78,000 | -13.8% | 0.05% | -15.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,265,000 | -3.8% | 51,324 | -1.0% | 0.05% | -26.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,208,000 | -12.7% | 108,600 | -13.6% | 0.05% | -32.9% |
| NEOG | Sell | NEOGEN CORP | $1,203,000 | -6.8% | 17,400 | -11.7% | 0.05% | -29.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,188,000 | -22.3% | 68,610 | -2.0% | 0.05% | -40.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,167,000 | -21.7% | 66,300 | -13.7% | 0.05% | -39.7% |
| STRA | Sell | STRAYER ED INC | $1,109,000 | +13.9% | 11,900 | -1.7% | 0.04% | -11.8% |
| ABAX | Sell | ABAXIS INC | $1,098,000 | -15.5% | 20,700 | -22.8% | 0.04% | -35.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,054,000 | +5.2% | 39,900 | -1.1% | 0.04% | -20.8% |
| WSFS | Sell | WSFS FINL CORP | $1,051,000 | -2.6% | 23,174 | -1.3% | 0.04% | -26.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,045,000 | -5.1% | 82,400 | -0.8% | 0.04% | -27.6% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $991,000 | -18.2% | 216,000 | -25.0% | 0.04% | -37.5% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $970,000 | -34.5% | 78,100 | -14.3% | 0.04% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $860,000 | -3.2% | 13,362 | -2.2% | 0.04% | -25.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $862,000 | -9.3% | 37,709 | -11.1% | 0.04% | -30.0% |
| NMFC | Sell | NEW MTN FIN CORP | $824,000 | -2.7% | 56,652 | -0.3% | 0.03% | -25.0% |
| PCMI | Sell | PCM INC | $682,000 | -37.6% | 36,364 | -6.7% | 0.03% | -52.6% |
| NSR | Sell | NEUSTAR INCcl a | $664,000 | -1.9% | 19,896 | -2.6% | 0.03% | -22.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $671,000 | -9.7% | 13,600 | -20.5% | 0.03% | -30.8% |
| NAVG | Sell | NAVIGATORS GROUP INC | $648,000 | -12.2% | 11,800 | -13.2% | 0.03% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $630,000 | -22.3% | 19,363 | -24.8% | 0.02% | -41.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $631,000 | +0.6% | 12,466 | -11.6% | 0.02% | -24.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $592,000 | +26.5% | 70,100 | -1.2% | 0.02% | -4.0% |
| DS | Sell | DRIVE SHACK INC | $597,000 | -30.8% | 189,400 | -8.9% | 0.02% | -46.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $536,000 | -25.5% | 210,900 | -25.2% | 0.02% | -42.1% |
| ECOL | Sell | US ECOLOGY INC | $556,000 | -27.6% | 11,001 | -32.9% | 0.02% | -45.0% |
| CTS | Sell | CTS CORP | $529,000 | -15.2% | 24,500 | -16.4% | 0.02% | -36.4% |
| AVX | Sell | AVX CORP NEW | $511,000 | -0.8% | 31,300 | -0.5% | 0.02% | -22.2% |
| CECO | Sell | CAREER EDUCATION CORP | $516,000 | +9.8% | 53,800 | -0.4% | 0.02% | -16.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $528,000 | -89.4% | 8,100 | -89.9% | 0.02% | -92.0% |
| LKFN | Sell | LAKELAND FINL CORP | $505,000 | +5.9% | 11,000 | -0.5% | 0.02% | -20.0% |
| STS | Sell | SUPREME INDS INCcl a | $467,000 | -37.4% | 28,400 | -22.8% | 0.02% | -51.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $471,000 | -67.6% | 23,083 | -61.0% | 0.02% | -75.0% |
| PLUS | Sell | EPLUS INC | $446,000 | -77.9% | 6,019 | -59.8% | 0.02% | -83.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $453,000 | -6.8% | 11,981 | -11.9% | 0.02% | -28.0% |
| XTLY | Sell | XACTLY CORP | $415,000 | +16.2% | 26,500 | -11.7% | 0.02% | -10.5% |
| MYRG | Sell | MYR GROUP INC DEL | $425,000 | -25.3% | 13,700 | -1.3% | 0.02% | -43.3% |
| SEB | Sell | SEABOARD CORP | $400,000 | -5.0% | 100 | -1.0% | 0.02% | -27.3% |
| PGEM | Sell | PLY GEM HLDGS INC | $404,000 | -20.8% | 22,500 | -13.1% | 0.02% | -40.7% |
| FFKT | Sell | FARMERS CAP BK CORP | $343,000 | -26.9% | 8,900 | -23.3% | 0.01% | -44.0% |
| CAC | Sell | CAMDEN NATL CORP | $352,000 | -22.5% | 8,200 | -20.4% | 0.01% | -41.7% |
| FFWM | Sell | FIRST FNDTN INC | $325,000 | -3.3% | 19,775 | -8.8% | 0.01% | -27.8% |
| CHEF | Sell | CHEFS WHSE INC | $312,000 | -6.6% | 24,022 | -0.0% | 0.01% | -27.8% |
| CBZ | Sell | CBIZ INC | $314,000 | -20.1% | 20,900 | -27.9% | 0.01% | -38.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $319,000 | -82.2% | 16,400 | -81.6% | 0.01% | -86.2% |
| CRMT | Sell | AMERICAS CAR MART INC | $310,000 | -72.6% | 7,971 | -74.3% | 0.01% | -79.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $288,000 | -24.2% | 25,500 | -24.4% | 0.01% | -40.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $305,000 | -86.3% | 4,493 | -87.5% | 0.01% | -89.7% |
| HNI | Sell | HNI CORP | $299,000 | -77.9% | 7,500 | -74.4% | 0.01% | -83.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $263,000 | -49.7% | 11,186 | -65.8% | 0.01% | -59.3% |
| OCN | Sell | OCWEN FINL CORP | $245,000 | -89.2% | 91,200 | -78.0% | 0.01% | -91.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $231,000 | -14.4% | 23,700 | -13.2% | 0.01% | -35.7% |
| HBNC | Sell | HORIZON BANCORP IND | $235,000 | -12.0% | 8,900 | -12.7% | 0.01% | -35.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $197,000 | -14.7% | 17,400 | -3.3% | 0.01% | -33.3% |
| AMBR | Sell | AMBER RD INC | $187,000 | -37.0% | 21,800 | -43.3% | 0.01% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $176,000 | -66.7% | 12,288 | -68.6% | 0.01% | -75.0% |
| ENVA | Sell | ENOVA INTL INC | $173,000 | -61.0% | 11,618 | -61.1% | 0.01% | -69.6% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $174,000 | -10.3% | 21,523 | -11.1% | 0.01% | -30.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $149,000 | +39.3% | 18,200 | -11.7% | 0.01% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $119,000 | -63.5% | 22,700 | -56.4% | 0.01% | -70.6% |
| AUDC | Sell | AUDIOCODES LTDord | $82,000 | -35.9% | 13,704 | -25.1% | 0.00% | -57.1% |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -34,546 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -43,830 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -25,322 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -47,600 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -34,240 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -5,073 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,600 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,797 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,289 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -83,917 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -39,439 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -30,800 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,826 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -63,440 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,592 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -59,900 | -100.0% | -0.03% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -67,300 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -107,000 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -63,232 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,502 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -140,400 | -100.0% | -0.03% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -44,600 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -96,100 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -39,500 | -100.0% | -0.04% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -190,300 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -20,600 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -63,977 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -82,800 | -100.0% | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,780 | -100.0% | -0.05% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -18,100 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -31,900 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -101,500 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -77,000 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -74,244 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -318,700 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -111,476 | -100.0% | -0.06% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -94,800 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -70,052 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -136,158 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9,200 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -44,275 | -100.0% | -0.07% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -300,124 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -63,000 | -100.0% | -0.08% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -71,700 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -107,387 | -100.0% | -0.08% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -118,800 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -215,844 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -29,800 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -46,726 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -59,790 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -158,655 | -100.0% | -0.10% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -63,765 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -116,005 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -39,400 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -326,300 | -100.0% | -0.11% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -99,785 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,756 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -73,307 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -159,579 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -16,029 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -411,270 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,129 | -100.0% | -0.14% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -118,617 | -100.0% | -0.14% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,900 | -100.0% | -0.14% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -419,900 | -100.0% | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -242,843 | -100.0% | -0.15% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -60,800 | -100.0% | -0.16% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -118,100 | -100.0% | -0.16% | – |
| S | Exit | SPRINT CORP | $0 | – | -398,100 | -100.0% | -0.18% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -140,942 | -100.0% | -0.18% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -377,242 | -100.0% | -0.19% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -85,216 | -100.0% | -0.19% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -525,951 | -100.0% | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -114,800 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126,100 | -100.0% | -0.26% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -308,900 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -142,844 | -100.0% | -0.29% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -135,105 | -100.0% | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -333,679 | -100.0% | -0.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,029,400 | -100.0% | -0.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -233,527 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -54,000 | -100.0% | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -138,470 | -100.0% | -0.36% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -59,100 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -140,408 | -100.0% | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -246,170 | -100.0% | -0.40% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -278,100 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,300 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -147,800 | -100.0% | -0.42% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -390,559 | -100.0% | -0.42% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -938,500 | -100.0% | -0.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -295,552 | -100.0% | -0.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,600 | -100.0% | -0.46% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -196,300 | -100.0% | -0.47% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -338,997 | -100.0% | -0.53% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,230,787 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -31,600 | -100.0% | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -185,200 | -100.0% | -0.58% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -315,100 | -100.0% | -0.58% | – |
| AN | Exit | AUTONATION INC | $0 | – | -327,600 | -100.0% | -0.73% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -259,300 | -100.0% | -0.90% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -556,979 | -100.0% | -0.99% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -340,500 | -100.0% | -1.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,481,583 | -100.0% | -1.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,044,756 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.