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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
401 TCP CAP CORP 21,900 359,000 0.02%
402 PLY GEM HOLDINGS INC 26,700 357,000 0.02%
403 Casella Waste SYS 34,300 353,000 0.02%
404 PRIMO WTR CORP COM 28,400 344,000 0.02%
405 FIRST COMWLTH FINL CORP PA COM 33,700 340,000 0.02%
406 WESTMORELAND COAL CO 37,200 330,000 0.02%
407 CBL & ASSOC PPTYS INC 26,100 317,000 0.02%
408 HORMEL FOODS CORP 8,100 307,000 0.02%
409 MUELLER INDS INC COM 9,376 304,000 0.02%
410 QUALYS INC 7,900 302,000 0.02%
411 NORTHERN OIL & GAS INC NEV 109,300 293,000 0.02%
412 KNOWLES CORP COM 20,711 291,000 0.02%
413 CONTANGO OIL & GAS CO COM NEW 28,500 291,000 0.02%
414 Amber Road Inc 29,778 287,000 0.02%
415 ENOVA INTL INC COM 29,700 287,000 0.02%
416 CHANNELADVISOR CORP COM 22,198 287,000 0.02%
417 TUESDAY MORNING CORP 47,400 283,000 0.02%
418 JAKKS PACIFIC INC 32,600 282,000 0.02%
419 ONCOMED PHARMACEUTICALS INC COM 24,200 277,000 0.02%
420 SELECT SECTOR SPDR TR 4,500 263,000 0.02%
421 CHEFS WHSE INC COM 23,400 261,000 0.02%
422 KLONDEX MNS LTD 43,600 251,000 0.01%
423 JUST ENERGY GROUP INC 48,400 245,000 0.01%
424 BRANDYWINE RLTY TR 15,500 242,000 0.01%
425 FLUIDIGM CORP DEL COM 30,200 242,000 0.01%
426 CBIZ INC 21,400 239,000 0.01%
427 METALDYNE PERFORMANCE GR 15,100 239,000 0.01%
428 ENERNOC INC 44,100 239,000 0.01%
429 CELESTICA INC 21,900 237,000 0.01%
430 CAMBREX CORP 5,170 230,000 0.01%
431 RMR GROUP INC 6,000 228,000 0.01%
432 ELECTRO SCIENTIFIC INDS 38,600 218,000 0.01%
433 AVX CORP NEW 15,813 218,000 0.01%
434 ARCBEST CORP COM 11,300 215,000 0.01%
435 CHASE CORP COM 3,100 214,000 0.01%
436 PROSPECT CAPITAL CORPORATION 26,400 214,000 0.01%
437 ENZO BIOCHEM INC 41,800 213,000 0.01%
438 LSI INDS INC COM 18,900 212,000 0.01%
439 First Busey Corp 9,138 207,000 0.01%
440 ORION ENGINEERED CARBONS S A 10,500 197,000 0.01%
441 CASTLIGHT HEALTH INC COM CL B 46,030 191,000 0.01%
442 HERITAGE FINL CORP WASH COM 10,100 181,000 0.01%
443 APPLIED GENETIC TECHNOL CORP 18,200 178,000 0.01%
444 BGC PARTNERS INC 19,600 172,000 0.01%
445 MONEYGRAM INTL INC COM NEW 24,200 172,000 0.01%
446 ADVERUM BIOTECHNOLOGIES INC 40,246 165,000 0.01%
447 ENTERCOM COMMUNICATIONS CORP 12,200 158,000 0.01%
448 XCERRA CORP 25,300 153,000 0.01%
449 Jones Energy Inc 42,600 152,000 0.01%
450 BANCORP INC DEL COM 23,500 151,000 0.01%
Page 9 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.