13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 556 holding rows worth $1,597,158,000.
- Accession
- 0001564702-16-000033
- Filer
- CIK 1564702
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 556 entries on the cover page, a total value of $1,597,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,597,158,000 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 |
|---|---|---|---|---|---|---|
| XCERRA CORP | 98400J108 | COM | 34,100 | $222,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,534 | $215,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,997 | $213,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 16,700 | $211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,842 | $210,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,023 | $209,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 11,746 | $209,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,894 | $208,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 29,200 | $206,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 14,871 | $200,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,320 | $193,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,725 | $186,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,040 | $181,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 53,330 | $178,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,100 | $177,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,524 | $177,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 55,399 | $171,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,823 | $170,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,900 | $168,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,487 | $167,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 15,300 | $165,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,876 | $164,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,200 | $163,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,848 | $154,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,300 | $149,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,150 | $146,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,800 | $145,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,867 | $138,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,681 | $138,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,151 | $135,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,300 | $134,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,400 | $134,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 34,400 | $130,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 17,000 | $129,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,391 | $127,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 20,915 | $123,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 24,962 | $113,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 17,179 | $108,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 18,600 | $106,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,800 | $95,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 25,515 | $91,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 23,000 | $90,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,000 | $89,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 28,400 | $88,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,084 | $84,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,100 | $82,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 10,671 | $82,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,256 | $79,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,200 | $79,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,446 | $77,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 15,146 | $68,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 11,225 | $63,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,400 | $61,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,031 | $59,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,400 | $58,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,200 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-16-000033 | this filing | 2016-05-16 | acceptance time not in the bulk data set |