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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
101 DIGIMARC CORP 7,300 223,000 0.00%
102 VASCULAR SOLUTIONS 6,874 223,000 0.00%
103 ARDELYX INC COM 12,900 223,000 0.00%
104 NORTHWEST NAT GAS CO 4,895 224,000 0.01%
105 Juniper Pharmaceuticals Inc 19,000 224,000 0.01%
106 INDEPENDENT BK GROUP INC 5,837 224,000 0.01%
107 BRYN MAWR BK CORP 7,227 225,000 0.01%
108 HABIT RESTAURANTS 10,505 225,000 0.01%
109 MGP INGREDIENTS INC NEW COM 14,100 226,000 0.01%
110 SELECTIVE INS GROUP INC 7,333 228,000 0.01%
111 ACTUANT CORP 12,421 228,000 0.01%
112 CAPITAL CITY BK GROUP INC COM 15,414 230,000 0.01%
113 Altisource Residential Corp 16,500 230,000 0.01%
114 MILACRON HLDGS CORP COM 13,180 231,000 0.01%
115 GENMARK DIAGNOSTICS INC. 29,569 233,000 0.01%
116 HERSHA HOSPITALITY TR 10,344 234,000 0.01%
117 SUPERIOR INDS INTL INC COM 12,595 235,000 0.01%
118 NVE CORP 4,856 236,000 0.01%
119 TORCHMARK CORP COM 4,200 237,000 0.01%
120 INDEPENDENT BK CORP MASS COM 5,158 238,000 0.01%
121 NOODLES AND CO CL A 17,038 241,000 0.01%
122 TAHOE RES INC 31,086 241,000 0.01%
123 EMPLOYERS HOLDINGS INC 10,947 244,000 0.01%
124 HOLLYSYS AUTOMATION TECHNOLO 13,983 244,000 0.01%
125 UNITED CMNTY FINL CORP OHIO 49,215 246,000 0.01%
126 DREAMWORKS ANIMATION SKG INC 14,090 246,000 0.01%
127 IRONWOOD PHARMACEUTICALS INC 23,883 249,000 0.01%
128 CARROLS RESTAURANT GROUP INC 20,976 250,000 0.01%
129 REPROS THERAPEUTICS INC 33,762 251,000 0.01%
130 ORTHOFIX INTL N V 7,447 251,000 0.01%
131 GARTNER INC 3,000 252,000 0.01%
132 CAESARS ENTERTAINMENT 42,930 253,000 0.01%
133 Union Bankshares Corporation 10,524 253,000 0.01%
134 BRUKER CORP 15,400 253,000 0.01%
135 IDACORP INC 3,911 253,000 0.01%
136 COCA COLA CONS INC COM 1,314 254,000 0.01%
137 CABOT MICROELECTRONICS CP 6,555 254,000 0.01%
138 WABTEC CORP 2,900 255,000 0.01%
139 QUINSTREET INC COM USD0.001 46,389 257,000 0.01%
140 Berkshire Hills Bancorp Inc 9,368 258,000 0.01%
141 REPUBLIC SVCS INC 6,300 260,000 0.01%
142 ADVISORY BRD CO COM 5,735 261,000 0.01%
143 WAUSAU PAPER CORP 41,421 265,000 0.01%
144 PRIMO WTR CORP COM 35,100 265,000 0.01%
145 VICOR CORP COM 26,100 266,000 0.01%
146 TIDEWATER INC 20,256 266,000 0.01%
147 RADCOM LTD SHS NEW 24,300 269,000 0.01%
148 ERIE INDEMNITY CO-CL A 3,310 275,000 0.01%
149 NATIONAL FUEL GAS CO N J 5,500 275,000 0.01%
150 UNIVERSAL HEALTH RLTY INCOME 5,910 277,000 0.01%
Page 3 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.