13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 636 holding rows worth $1,262,957,000.
- Accession
- 0001564702-20-000004
- Filer
- CIK 1564702
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 636 entries on the cover page, a total value of $1,262,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,957,000 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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 56,100 | $264,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,049 | $263,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 32,943 | $255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,700 | $254,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,809 | $254,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,604 | $254,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,800 | $253,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,495 | $251,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,089 | $250,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,428 | $250,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,700 | $248,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,400 | $247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,301 | $246,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,500 | $246,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,256 | $246,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,905 | $244,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 33,315 | $244,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 70,800 | $244,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 101,987 | $244,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,703 | $243,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,709 | $241,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,400 | $240,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,118 | $239,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 90,300 | $239,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 32,600 | $237,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,033 | $236,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,768 | $236,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,563 | $235,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,325 | $235,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,500 | $230,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,680 | $228,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,211 | $227,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 55,100 | $227,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,536 | $226,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 78,300 | $226,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,617 | $223,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,650 | $223,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,421 | $222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $222,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,200 | $221,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $220,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,457 | $220,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,700 | $218,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,806 | $218,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 52,826 | $218,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,548 | $218,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,714 | $217,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 35,958 | $217,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,085 | $216,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 46,230 | $216,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,646 | $215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $214,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,900 | $214,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,642 | $210,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 35,300 | $209,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,738 | $208,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,707 | $208,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,659 | $207,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,905 | $207,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,700 | $204,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,392 | $202,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,817 | $201,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,579 | $198,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,606 | $197,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,795 | $197,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,408 | $194,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 57,400 | $192,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 39,135 | $191,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,790 | $190,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,489 | $188,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,300 | $186,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,722 | $179,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,900 | $176,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,088 | $174,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,347 | $171,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,200 | $169,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,106 | $167,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,900 | $164,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,600 | $164,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,800 | $164,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,150 | $162,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 27,866 | $162,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,400 | $158,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 69,100 | $157,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,900 | $155,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,041 | $148,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,300 | $148,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,518 | $147,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,226 | $146,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,349 | $145,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,939 | $142,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,997 | $140,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 55,400 | $140,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,400 | $137,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,034 | $137,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 32,500 | $136,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,200 | $134,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,000 | $132,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,946 | $130,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,715 | $129,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,927 | $126,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,520 | $124,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,500 | $123,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,967 | $117,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,968 | $117,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,500 | $117,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,700 | $116,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,567 | $115,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 125,600 | $113,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,200 | $113,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,949 | $105,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 21,021 | $104,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,054 | $104,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 15,627 | $103,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 41,900 | $96,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,207 | $94,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 34,669 | $92,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 60,000 | $92,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,946 | $83,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,744 | $82,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,997 | $80,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,800 | $76,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,290 | $67,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,500 | $65,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,700 | $62,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,654 | $60,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,083 | $59,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,878 | $58,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,800 | $57,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,079 | $56,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,300 | $53,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 11,100 | $48,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 15,100 | $40,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,900 | $23,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 14,100 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |