13F-HR/A filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2015-06-11, with 557 holding rows worth $741,456,000.
- Accession
- 0001564702-15-000015
- Filer
- CIK 1564702
- Filed
- 2015-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 557 entries on the cover page, a total value of $741,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,456,000 with VALUE read as thousands by filing date, 13F file number 028-15351. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PRIVATEBANCORP INC | 742962103 | COM | 8,820 | $255,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,650 | $252,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 18,747 | $251,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,010 | $249,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 13,300 | $246,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 37,700 | $242,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,028 | $242,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 24,500 | $242,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,418 | $241,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,507 | $237,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,472 | $235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,735 | $233,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,921 | $233,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 8,255 | $228,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,725 | $227,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 6,199 | $225,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,000 | $224,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,300 | $224,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,372 | $221,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 65,600 | $220,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $218,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,166 | $218,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,758 | $217,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,367 | $217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,792 | $216,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,968 | $216,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,677 | $215,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,159 | $214,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,711 | $212,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,673 | $211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $210,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,954 | $210,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,723 | $207,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,087 | $204,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,818 | $203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,047 | $202,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,700 | $179,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,423 | $178,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 11,500 | $175,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 24,800 | $173,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 10,100 | $167,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,410 | $161,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,850 | $152,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,900 | $150,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $147,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 12,200 | $144,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 19,000 | $136,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 30,084 | $136,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 26,500 | $124,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,083 | $119,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,620 | $90,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,800 | $84,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 15,100 | $74,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 12,000 | $73,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,877 | $73,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 22,693 | $69,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 12,651 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-14-000004 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000015 | this filing | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000016 | added | 2015-06-11 | acceptance time not in the bulk data set |