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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
201 WESTERN UN CO 124,478 2,592,000 0.15%
202 GENERAC HLDGS INC 70,600 2,563,000 0.15%
203 ETSY INC 177,900 2,540,000 0.15%
204 WAGEWORKS INC COM 40,448 2,464,000 0.14%
205 PTC THERAPEUTICS INC 166,100 2,327,000 0.14%
206 SANMINA CORPORATION COM 81,200 2,312,000 0.14%
207 ACHILLION PHARMACEUTICALS IN 284,900 2,308,000 0.14%
208 MASONITE INTL CORP NEW COM 37,000 2,300,000 0.13%
209 EBIX INC 40,300 2,291,000 0.13%
210 BRUKER CORP 100,059 2,266,000 0.13%
211 WORTHINGTON INDS INC 46,900 2,253,000 0.13%
212 ALTISOURCE PORTFOLIO SOLNS S 67,786 2,196,000 0.13%
213 XILINX INC 40,401 2,195,000 0.13%
214 PREMIER INC CL A 67,600 2,186,000 0.13%
215 COHERENT INC 19,177 2,120,000 0.12%
216 MCDERMOTT INTL INC 419,900 2,104,000 0.12%
217 USANA HEALTH SCIENCES INC 15,150 2,096,000 0.12%
218 TALEN ENERGY CORP COM 149,700 2,073,000 0.12%
219 SHUTTERFLY INC 45,900 2,049,000 0.12%
220 HMS HOLDINGS CORPORATION 92,300 2,046,000 0.12%
221 GCP APPLIED TECHNOLOGIES INC 72,000 2,039,000 0.12%
222 MANITOWOC INC COM 422,800 2,025,000 0.12%
223 PENN ENTERTAINMENT INC COM 148,400 2,014,000 0.12%
224 IROBOT CORP 45,600 2,005,000 0.12%
225 Neustar Inc CL A 74,921 1,992,000 0.12%
226 VANDA PHARMACEUTICALS INC COM 119,660 1,991,000 0.12%
227 CLEAN ENERGY FUELS CORPORATION COM 425,161 1,900,000 0.11%
228 FIRST HORIZON CORPORATION COM 124,500 1,896,000 0.11%
229 TRAVELPORT WORLDWIDE LTD SHS 125,800 1,891,000 0.11%
230 ACCELERON PHARMA INC 52,101 1,886,000 0.11%
231 BILL BARRETT CP 336,300 1,870,000 0.11%
232 CDK GLOBAL INC 32,542 1,867,000 0.11%
233 RINGCENTRAL INC 78,300 1,853,000 0.11%
234 BRISTOL MYERS SQUIBB CO 34,330 1,851,000 0.11%
235 CHEMED CORP NEW COM 13,100 1,848,000 0.11%
236 FULLER H B CO 39,600 1,840,000 0.11%
237 UNIVAR INC 84,070 1,837,000 0.11%
238 HEALTHEQUITY INC 48,200 1,824,000 0.11%
239 BARRACUDA NETWORKS INC 70,900 1,807,000 0.11%
240 GROUPE CGI INC 37,700 1,796,000 0.11%
241 Manitowoc Foodservice Inc Com 109,000 1,768,000 0.10%
242 TRINET GROUP INC COM 81,300 1,759,000 0.10%
243 CELLDEX THERAPEUTICS INC NEW 428,300 1,730,000 0.10%
244 TECK RESOURCES LTD 94,500 1,704,000 0.10%
245 BROOKFIELD ASSET MGMT INC 48,200 1,695,000 0.10%
246 ISHARES MSCI TAIWAN ETF 107,000 1,680,000 0.10%
247 HEADWATERS INC COM 99,100 1,677,000 0.10%
248 SUN LIFE FINL INC 51,228 1,667,000 0.10%
249 HUB GROUP INC CL A 40,200 1,639,000 0.10%
250 PATRICK INDS INC 26,150 1,619,000 0.09%
Page 5 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.