13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 579 holding rows worth $1,006,935,000.
- Accession
- 0001564702-15-000002
- Filer
- CIK 1564702
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 579 entries on the cover page, a total value of $1,006,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,935,000 with VALUE read as thousands by filing date, 13F file number 028-15351. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHARMACYCLICS INC | 716933106 | COM | 2,500 | $306,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,600 | $305,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,775 | $303,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,000 | $302,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 55,100 | $288,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 19,100 | $288,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,719 | $284,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,711 | $283,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 15,545 | $280,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,670 | $279,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,624 | $272,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,663 | $271,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,955 | $264,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,435 | $264,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,100 | $263,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,560 | $262,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 67,800 | $261,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,840 | $259,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,469 | $257,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,307 | $250,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,327 | $244,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,642 | $242,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 34,200 | $240,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,800 | $238,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 31,297 | $232,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 17,600 | $230,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 67,892 | $229,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,536 | $227,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 46,300 | $224,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,100 | $223,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,300 | $222,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,535 | $221,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,300 | $221,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 16,245 | $221,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,760 | $218,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 9,600 | $215,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,100 | $213,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,016 | $213,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,656 | $213,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,486 | $212,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,567 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $204,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 50,738 | $203,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 63,300 | $202,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,100 | $197,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 21,653 | $197,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 13,000 | $197,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,034 | $192,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,969 | $191,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 26,339 | $191,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,500 | $187,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,100 | $186,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,514 | $184,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 41,400 | $183,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,000 | $182,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 11,624 | $170,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,929 | $169,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,000 | $164,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,314 | $160,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,301 | $154,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 46,027 | $153,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,600 | $153,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 19,592 | $144,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,398 | $142,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,300 | $130,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 19,100 | $120,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,546 | $117,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,500 | $109,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 19,000 | $84,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 18,700 | $81,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,600 | $75,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,620 | $68,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 10,700 | $61,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 13,300 | $57,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 15,000 | $49,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 12,500 | $39,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 11,000 | $35,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 14,000 | $31,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 10,151 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000023 | base | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000024 | added | 2015-06-11 | acceptance time not in the bulk data set |