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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 (2016Q3)
Portfolio Summary: 471 holdings with a total value of $1,708,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REPUBLIC FIRST BANCORP INC 10,800 44,000 0.00%
2 EVOLUTION PETE CORP 10,300 65,000 0.00%
3 GSV CAP CORP 14,800 70,000 0.00%
4 ARBUTUS BIOPHARMA 22,800 78,000 0.00%
5 CENTURY CASINOS INC COM 12,046 83,000 0.00%
6 OSIRIS THERAPEUTICS INC NEW COM 17,200 85,000 0.00%
7 UNITED CMNTY FINL CORP OHIO COM 12,215 87,000 0.01%
8 FXCM Inc 10,300 90,000 0.01%
9 Jive Software Inc 22,935 98,000 0.01%
10 OREXIGEN THERAPEUTICS INC 29,800 99,000 0.01%
11 NII HLDGS INC COM PAR 0.001 30,500 102,000 0.01%
12 SLM CORP COM 13,900 104,000 0.01%
13 Dynamic Materials 10,200 109,000 0.01%
14 SYNERON MEDICAL LTD ORD SHS 15,191 109,000 0.01%
15 AUDIOCODES LTD 20,904 112,000 0.01%
16 HEALTH INS INNOVATIONS INC 23,800 125,000 0.01%
17 NEFF CORP COM CL A 13,900 132,000 0.01%
18 MYERS INDS INC COM 10,400 135,000 0.01%
19 GOLDEN OCEAN GROUP LTD SHS NEW 35,823 146,000 0.01%
20 DIGI INTL INC COM 12,825 146,000 0.01%
21 Dicerna Pharmaceuticals 25,200 148,000 0.01%
22 BANCORP INC DEL 23,500 151,000 0.01%
23 Jones Energy Inc 42,600 152,000 0.01%
24 XCERRA CORP COM 25,300 153,000 0.01%
25 ENTERCOM COMMUNICATIONS CORP CL A 12,200 158,000 0.01%
26 ADVERUM BIOTECHNOLOGIES INC 40,246 165,000 0.01%
27 MONEYGRAM INTL 24,200 172,000 0.01%
28 BGC PARTNERS INC 19,600 172,000 0.01%
29 APPLIED GENETIC TECHNOL CORP 18,200 178,000 0.01%
30 HERITAGE FINL CORP WASH COM 10,100 181,000 0.01%
31 CASTLIGHT HEALTH INC COM CL B 46,030 191,000 0.01%
32 ORION ENGINEERED CARBONS S A COM 10,500 197,000 0.01%
33 First Busey Corp 9,138 207,000 0.01%
34 LSI INDS INC COM 18,900 212,000 0.01%
35 ENZO BIOCHEM INC 41,800 213,000 0.01%
36 PROSPECT CAPITAL CORPORATION 26,400 214,000 0.01%
37 CHASE CORP COM 3,100 214,000 0.01%
38 ARCBEST CORP 11,300 215,000 0.01%
39 AVX CORP NEW 15,813 218,000 0.01%
40 ELECTRO SCIENTIFIC INDS 38,600 218,000 0.01%
41 RMR GROUP INC 6,000 228,000 0.01%
42 CAMBREX CORP 5,170 230,000 0.01%
43 CELESTICA INC 21,900 237,000 0.01%
44 ENERNOC INC 44,100 239,000 0.01%
45 METALDYNE PERFORMANCE GRO 15,100 239,000 0.01%
46 CBIZ INC 21,400 239,000 0.01%
47 FLUIDIGM CORP DEL COM 30,200 242,000 0.01%
48 BRANDYWINE RLTY TR SH BEN INT NEW 15,500 242,000 0.01%
49 JUST ENERGY GROUP INC 48,400 245,000 0.01%
50 KLONDEX MNS LTD 43,600 251,000 0.01%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000037, filed 2016.11.14).

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.