Dark
Light
System
Institutional Investment Manager
PDT Partners, LLC
PDT Partners, LLC (CIK: 0001564702) incorporated in Delaware, located at 60 Columbus Circle, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,225 holdings with a total value of $4,465,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 First Potomac Realty Trust 16,367 180,000 0.00%
52 VASCO DATA SEC INTL INC 10,600 181,000 0.00%
53 GLATFELTER 10,568 182,000 0.00%
54 STAAR Surgical Co 23,400 182,000 0.00%
55 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 67,000 182,000 0.00%
56 IRIDIUM COMMUNICATIONS INC 30,100 185,000 0.00%
57 SOCIETAL CDMO INC 15,800 190,000 0.00%
58 ESCALADE INC 12,000 190,000 0.00%
59 UNITED FINL BANCORP INC NEW COM 14,603 191,000 0.00%
60 PARAMOUNT GROUP INC COM 11,400 192,000 0.00%
61 Theravance Biopharma Inc 17,683 194,000 0.00%
62 CLIFTON BANCORP INC 14,124 196,000 0.00%
63 8X8 INC NEW COM 23,720 196,000 0.00%
64 TITAN INTL INC ILL COM 29,629 196,000 0.00%
65 Cincinnati Bell Inc 63,300 197,000 0.00%
66 NORTHFIELD BANCORP INC DEL COM 12,955 197,000 0.00%
67 HACKETT GROUP INC 14,451 199,000 0.00%
68 MANTECH INTERNATIONAL CORP CL A 7,800 200,000 0.00%
69 Evolent Health, Inc. 12,603 201,000 0.00%
70 GENIE ENERGY LTD CL B 24,600 202,000 0.00%
71 AIR PRODS & CHEMS INC 1,585 202,000 0.00%
72 Market Vectors Oil Services 7,400 203,000 0.00%
73 AMERISAFE INC COM 4,112 204,000 0.00%
74 CUMBERLAND PHARMACEUTICALS I COM 35,434 204,000 0.00%
75 STONEX GROUP INC COM 8,274 204,000 0.00%
76 ORITANI FINL CORP DEL 13,201 206,000 0.00%
77 Handy & Harman Ltd 8,574 206,000 0.00%
78 UNITED ONLINE INC 20,578 206,000 0.00%
79 ASSEMBLY BIOSCIENCES INC 21,601 207,000 0.00%
80 ENBRIDGE INC 5,574 207,000 0.00%
81 REIS INC 9,200 208,000 0.00%
82 M/I HOMES INC 8,898 210,000 0.00%
83 ITT Corp 6,270 210,000 0.00%
84 AGROFRESH SOLUTIONS COM 26,396 210,000 0.00%
85 LINDSAY CORP 3,097 210,000 0.00%
86 ENVIRI CORP COM 23,274 211,000 0.00%
87 INVACARE CORP COM 14,588 211,000 0.00%
88 THE PROVIDENCE SERVICE CORP 4,898 213,000 0.00%
89 CONSTANT CONTACT INC 8,800 213,000 0.00%
90 COMERICA INC 5,200 214,000 0.00%
91 DONALDSON INC 7,637 214,000 0.00%
92 NMI HLDGS INC CL A 28,315 215,000 0.00%
93 HORNBECK OFFSHORE SVCS IN 16,005 217,000 0.00%
94 ROUNDYS INC 93,900 218,000 0.00%
95 AXALTA COATING SYS LTD 8,600 218,000 0.00%
96 NATURAL HEALTH 6,767 221,000 0.00%
97 KVH INDS INC COM 22,138 221,000 0.00%
98 PolyOne Corp 3,800 222,000 0.00%
99 CORESITE RLTY CORP 4,316 222,000 0.00%
100 LSI INDS INC COM 26,300 222,000 0.00%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000029, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.