13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 550 holding rows worth $2,963,217,000.
- Accession
- 0001564702-18-000005
- Filer
- CIK 1564702
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 550 entries on the cover page, a total value of $2,963,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,963,217,000 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 |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 23,800 | $259,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 66,888 | $258,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,200 | $257,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,699 | $257,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 33,919 | $253,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,731 | $252,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,001 | $249,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,316 | $247,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,800 | $242,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 18,133 | $242,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 54,481 | $240,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,268 | $239,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 11,293 | $235,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,000 | $230,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,500 | $222,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,700 | $217,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,100 | $217,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,700 | $214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,812 | $213,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,700 | $212,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 45,700 | $210,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,300 | $208,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,506 | $207,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,318 | $206,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $206,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 28,656 | $198,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 22,900 | $198,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,940 | $183,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 23,800 | $181,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 35,100 | $180,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,134 | $174,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,137 | $167,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,300 | $156,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,000 | $153,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 30,500 | $153,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,229 | $150,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,700 | $149,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,604 | $147,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,718 | $146,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,293 | $143,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,873 | $119,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,300 | $115,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,400 | $113,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,534 | $103,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,500 | $99,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 19,450 | $85,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,000 | $81,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 15,300 | $80,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,500 | $64,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,300 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |