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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 (2016Q2)
Portfolio Summary: 441 holdings with a total value of $1,262,508,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 AEGEAN MARINE PETROLEUM NETW 34,900 192,000 0.02%
402 PRIMO WTR CORP COM 16,200 191,000 0.02%
403 TWO HBRS INVT CORP 22,300 191,000 0.02%
404 CASTLIGHT HEALTH INC COM CL B 46,030 182,000 0.01%
405 SPECTRUM PHARMACEUTICALS INC COM 27,600 181,000 0.01%
406 HERITAGE FINL CORP WASH COM 10,200 179,000 0.01%
407 Jones Energy Inc 42,700 176,000 0.01%
408 IMPRIVATA INC 12,500 175,000 0.01%
409 ENTERCOM COMMUNICATIONS CORP 12,200 166,000 0.01%
410 MONEYGRAM INTL INC COM NEW 24,200 166,000 0.01%
411 OMNOVA SOLUTIONS INCORPORATED 22,000 160,000 0.01%
412 DIGI INTL INC COM 14,725 158,000 0.01%
413 MYERS INDS INC COM 10,400 150,000 0.01%
414 ACELRX PHARMACEUTICALS INC 55,399 149,000 0.01%
415 EXELIXIS INC 18,878 147,000 0.01%
416 ADVERUM BIOTECHNOLOGIES INC 46,646 147,000 0.01%
417 XCERRA CORP 25,300 145,000 0.01%
418 NEOS THERAPEUTICS INC COM 15,500 144,000 0.01%
419 Casella Waste SYS 15,500 122,000 0.01%
420 HIGHER ONE HLDGS INC COM 23,000 118,000 0.01%
421 ANGIES LIST INC 18,150 118,000 0.01%
422 Jive Software Inc 29,800 112,000 0.01%
423 DIAMONDROCK HOSPITALITY CO COM 12,200 110,000 0.01%
424 Dynamic Materials 10,200 110,000 0.01%
425 BRIDGEPOINT ED INC COM 15,181 110,000 0.01%
426 ELECTRO SCIENTIFIC INDS 18,700 109,000 0.01%
427 ARBUTUS BIOPHARMA CORP 30,200 105,000 0.01%
428 BANCORP INC DEL COM 16,900 102,000 0.01%
429 OSIRIS THERAPEUTICS INC NEW COM 19,500 99,000 0.01%
430 FIFTH STR SR FLOATNG RATE CO 12,400 99,000 0.01%
431 NII HLDGS INC COM PAR 0.001 30,500 97,000 0.01%
432 PFENEX INC COM 11,100 93,000 0.01%
433 MAGICJACK VOCALTEC LTD 14,705 92,000 0.01%
434 SYNERON MEDICAL LTD 11,791 91,000 0.01%
435 ENDOCYTE INC 27,300 88,000 0.01%
436 CENTURY CASINOS INC COM 12,446 78,000 0.01%
437 UNITED CMNTY FINL CORP OHIO 12,215 74,000 0.01%
438 RUBY TUESDAY INC COM 19,700 71,000 0.01%
439 ALLOT COMMUNICATIONS LTD 14,100 69,000 0.01%
440 HALLADOR ENERGY COMPANY 13,400 62,000 0.00%
441 HEALTH INS INNOVATIONS INC 15,200 60,000 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000035, filed 2016.08.15).

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.