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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 (2016Q4)
Portfolio Summary: 492 holdings with a total value of $1,526,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OVASCIENCE INC COM 36,930 57,000 0.00%
2 DICERNA PHARMACEUTICALS INC 29,300 84,000 0.01%
3 MFA FINANCIAL INC COM 12,543 96,000 0.01%
4 OSIRIS THERAPEUTICS INC NEW COM 19,638 96,000 0.01%
5 CLEAR CHANNEL OUTDOOR HLDGS CL A 19,300 97,000 0.01%
6 ADVERUM BIOTECHNOLOGIES INC 34,546 100,000 0.01%
7 UNITED CMNTY FINL CORP OHIO 12,115 108,000 0.01%
8 AUDIOCODES LTD 18,304 116,000 0.01%
9 REAL IND INC COM 19,300 118,000 0.01%
10 JUST ENERGY GROUP INC 25,200 138,000 0.01%
11 Jive Software Inc 33,635 146,000 0.01%
12 AES CORP 12,646 147,000 0.01%
13 NEFF CORP COM CL A 10,500 148,000 0.01%
14 BLACKROCK CAP INVT CORP 21,500 150,000 0.01%
15 BRIDGEPOINT ED INC COM 16,200 164,000 0.01%
16 ELECTRO SCIENTIFIC INDS 28,700 170,000 0.01%
17 GOLDEN OCEAN GROUP LTD 35,823 172,000 0.01%
18 AUDIOVOX CORP CL A 36,600 172,000 0.01%
19 SYNERON MEDICAL LTD 20,691 174,000 0.01%
20 ONCOMED PHARMACEUTICALS INC COM 23,900 184,000 0.01%
21 CUTERA INC COM 10,700 186,000 0.01%
22 IES HLDGS INC COM 10,300 197,000 0.01%
23 ORION ENGINEERED CARBONS S A 10,500 198,000 0.01%
24 INNERWORKINGS INC 20,200 199,000 0.01%
25 XCERRA CORP 26,400 202,000 0.01%
26 SP PLUS CORP COM 7,300 205,000 0.01%
27 FIRST LONG IS CORP 7,174 205,000 0.01%
28 PRICELINE GRP INC 140 205,000 0.01%
29 M D C HLDGS INC COM 8,025 206,000 0.01%
30 WALTER INVT MGMT CORP 43,700 208,000 0.01%
31 Bofi Holding Inc 5,258 214,000 0.01%
32 APPLIED GENETIC TECHNOL CORP 22,900 214,000 0.01%
33 GEOSPACE TECHNOLOGIES CORP COM 10,600 216,000 0.01%
34 First Fndtn Inc 7,600 217,000 0.01%
35 CASTLIGHT HEALTH INC COM CL B 43,830 217,000 0.01%
36 CONTANGO OIL & GAS CO COM NEW 23,600 220,000 0.01%
37 ENTERCOM COMMUNICATIONS CORP 14,600 223,000 0.01%
38 TWO HBRS INVT CORP 26,085 227,000 0.01%
39 CHANNELADVISOR CORP COM 15,798 227,000 0.01%
40 FARMERS CAP BK CORP COM 5,600 235,000 0.02%
41 GREAT SOUTHN BANCORP INC 4,327 236,000 0.02%
42 RMR GROUP INC 6,000 237,000 0.02%
43 COMMERCIAL VEH GROUP INC 43,276 239,000 0.02%
44 COMMUNITY TR BANCORP INC 4,912 244,000 0.02%
45 CASS INFORMATION SYS INC COM 3,409 251,000 0.02%
46 SANGAMO THERAPEUTICS INCORPORATED 85,400 260,000 0.02%
47 NOVANTA INC COM 12,700 267,000 0.02%
48 CU Bancorp Calif 7,540 270,000 0.02%
49 CELESTICA INC 22,963 272,000 0.02%
50 Intersect ENT Inc 23,443 284,000 0.02%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-17-000003, filed 2017.02.14).

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.