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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
351 Esperion Therapeutics Inc 45,800 634,000 0.04%
352 RETAILMENOT INC COM SER 1 63,200 625,000 0.04%
353 SANGAMO THERAPEUTICS INCORPORATED 132,400 613,000 0.04%
354 ULTRATECH INC COM 26,400 609,000 0.04%
355 NANOMETRICS INC 26,300 588,000 0.03%
356 Albany Molecular 35,400 584,000 0.03%
357 US Ecology Inc 13,000 583,000 0.03%
358 EL POLLO LOCO HLDGS INC 45,763 576,000 0.03%
359 ISHARES TR 6,971 562,000 0.03%
360 SPECTRUM PHARMACEUTICALS INC COM 119,500 558,000 0.03%
361 OVASCIENCE INC COM 77,800 557,000 0.03%
362 PIONEER ENERGY SVCS CORP 137,400 555,000 0.03%
363 INTER PARFUMS INC COM 17,149 553,000 0.03%
364 EPIZYME INC COM 55,700 548,000 0.03%
365 DARDEN RESTAURANTS INC 8,927 547,000 0.03%
366 NEW MTN FIN CORP 39,000 537,000 0.03%
367 OLYMPIC STEEL INC 23,700 524,000 0.03%
368 Cincinnati Bell Inc 128,100 523,000 0.03%
369 MEDIFAST INC COM 13,810 522,000 0.03%
370 Bofi Holding Inc 15,136 521,000 0.03%
371 BAZAARVOICE INC 87,300 516,000 0.03%
372 SCICLONE PHARMACEUTICALS INC 49,629 509,000 0.03%
373 Union Bankshares Corporation 19,000 509,000 0.03%
374 CHENIERE ENERGY PTNRS LP HLD 22,300 507,000 0.03%
375 KEYW HLDG CORP 45,700 505,000 0.03%
376 BLACKROCK CAP INVT CORP 60,300 499,000 0.03%
377 ACCURAY INCORPORATED COM 77,810 496,000 0.03%
378 CONTROL4 CORP 40,100 492,000 0.03%
379 EHEALTH INC COM 42,500 476,000 0.03%
380 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 89,200 470,000 0.03%
381 ATRION CORP 1,100 469,000 0.03%
382 APPLIED MICRO CIRCUITS ORD 66,600 463,000 0.03%
383 HUDSON TECHNOLOGIES INC 69,600 463,000 0.03%
384 COLLEGIUM PHARMACEUTICAL INC COM 23,800 458,000 0.03%
385 LAKELAND FINL CORP 12,900 457,000 0.03%
386 HUNTINGTON BANCSHARES INC 45,677 450,000 0.03%
387 WEIBO CORP 8,869 445,000 0.03%
388 TERRAFORM GLOBAL INC 104,600 430,000 0.03%
389 PENNANTPARK INVT CORP 55,700 419,000 0.02%
390 FREIGHTCAR AMERICA INC 29,100 418,000 0.02%
391 NATIONAL PRESTO INDS INC COM 4,600 404,000 0.02%
392 ISHARES 11,900 401,000 0.02%
393 SELECT SECTOR SPDR TR 7,500 399,000 0.02%
394 OMNOVA SOLUTIONS INCORPORATED 47,000 397,000 0.02%
395 TURQUOISE HILL RES LTD 131,900 390,000 0.02%
396 VANECK ETF TRUST 5,600 389,000 0.02%
397 NOVAGOLD RES INC 69,500 388,000 0.02%
398 COMMERCIAL VEH GROUP INC 66,776 386,000 0.02%
399 MISTRAS GROUP INC 16,200 380,000 0.02%
400 Enterprise Finl Svcs Corp 12,000 375,000 0.02%
Page 8 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.