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13F-HR filed by PDT Partners, LLC

PDT Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 702 holding rows worth $1,514,431,000.

Accession
0001564702-20-000009
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 702 entries on the cover page, a total value of $1,514,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,431,000 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 filedCUSIPClassAmountValueValue read asType
OSHKOSH CORP COM688239201Stock5,200$382,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM72,342$378,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B30,722$375,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock2,485$374,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM9,343$373,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock804$371,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock12,937$370,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock3,620$369,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,400$368,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,067$367,000thousands by filing date
AVEO PHARMACEUTICALS INC053588307COM61,839$367,000thousands by filing date
MR COOPER GROUP INC62482R107COM16,411$366,000thousands by filing date
ANDERSONS INC COM034164103Stock19,030$365,000thousands by filing date
FB FINL CORP30257X104COM14,520$365,000thousands by filing date
CANADIANNATLRYCOF136375102STOK3,421$364,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock23,241$364,000thousands by filing date
Microsoft Corp594918104COM1,706$359,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock66,696$358,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,900$358,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM11,003$358,000thousands by filing date
OPTINOSE INC68404V100COM91,671$358,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock15,151$356,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,305$354,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock16,808$353,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A9,878$353,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,012$351,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM8,749$350,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock18,758$346,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK16,003$345,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK11,828$344,000thousands by filing date
HELMERICH & PAYNE INC423452101COM23,400$343,000thousands by filing date
NUCOR CORP COM670346105Stock7,600$341,000thousands by filing date
EXPONENT INC30214U102COM4,737$341,000thousands by filing date
AT HOME GROUP INC04650Y100COM22,814$339,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW18,316$338,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM7,880$332,000thousands by filing date
NOODLES & CO65540B105COM CL A47,763$328,000thousands by filing date
Altria Group Inc02209S103COM8,403$325,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,805$325,000thousands by filing date
HARMONIC INC413160102COM57,340$320,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK17,524$319,000thousands by filing date
ACUITY INC COM00508Y102Stock3,108$318,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM6,178$318,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK27,825$318,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM55,600$316,000thousands by filing date
FULGENT GENETICS INC359664109COM7,820$313,000thousands by filing date
NANTKWEST INC63016Q102COM44,814$311,000thousands by filing date
ROLLINS INC COM775711104Stock5,708$309,000thousands by filing date
HILL ROM HLDGS INC431475102COM3,700$309,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK22,939$303,000thousands by filing date
BLACK DIAMOND THERAPEUTICS I09203E105COM10,006$302,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK17,019$301,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,300$296,000thousands by filing date
AUTOZONE INC COM053332102Stock245$289,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock9,005$288,000thousands by filing date
BROWN & BROWN INC COM115236101Stock6,300$285,000thousands by filing date
PITNEY BOWES INC COM724479100Stock53,587$285,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM48,294$281,000thousands by filing date
GLOBE LIFE INC37959E102COM3,513$281,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock5,017$280,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM4,800$279,000thousands by filing date
CARMAX INC COM143130102Stock3,000$276,000thousands by filing date
NORBORD INC65548P403COM NEW9,355$276,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,313$274,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock5,307$273,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK33,022$269,000thousands by filing date
BUCKLE INC COM118440106Stock13,143$268,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK9,639$268,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK6,376$268,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS4,800$263,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM3,333$262,000thousands by filing date
Intuit Inc.461202103COM801$261,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock12,267$260,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK208$259,000thousands by filing date
VERACYTE INC COM92337F107Stock7,982$259,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock23,279$256,000thousands by filing date
COMSTOCK RES INC COM205768302Stock58,227$255,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM15,303$255,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK25,900$255,000thousands by filing date
PROPETRO HLDG CORP74347M108COM62,566$254,000thousands by filing date
JACK IN THE BOX INC466367109COM3,200$254,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock4,379$252,000thousands by filing date
LINDSAY CORPORATION535555106COM2,581$250,000thousands by filing date
URBAN OUTFITTERS INC917047102COM11,998$250,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM11,210$250,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A9,229$248,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM49,500$248,000thousands by filing date
MANITOWOC CO INC563571405COM NEW29,272$246,000thousands by filing date
WEBSTER FINL CORP947890109COM9,266$245,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,716$243,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0018,094$240,000thousands by filing date
INNOVIVA INC45781M101COM22,901$239,000thousands by filing date
GREENHILL & CO INC COM395259104Stock21,034$239,000thousands by filing date
CHAMPION HOMES INC830830105COM8,857$237,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM8,973$237,000thousands by filing date
EGAIN CORP28225C806COM NEW16,663$236,000thousands by filing date
HAWKINS INC420261109COM5,100$235,000thousands by filing date
ORBCOMM INC68555P100COM68,394$233,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock14,900$232,000thousands by filing date
WD 40 CO COM929236107Stock1,225$232,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM4,929$232,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM47,959$232,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM5,344$230,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW28,100$227,000thousands by filing date
JOINT CORP47973J102COM12,983$226,000thousands by filing date
IGM BIOSCIENCES INC449585108COM3,048$225,000thousands by filing date
MARINE PRODS CORP568427108cs14,332$224,000thousands by filing date
WERNER ENTERPRISES INC950755108COM5,300$223,000thousands by filing date
CACTUS INC127203107CL A11,573$222,000thousands by filing date
ATKORE INC047649108COMMON STOCK9,678$220,000thousands by filing date
Allegiance Bancshares01748H107COM9,300$217,000thousands by filing date
EBIX INC278715206COM NEW10,486$216,000thousands by filing date
ROYAL GOLD INC780287108COM1,793$215,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A18,355$215,000thousands by filing date
CAMECO CORP COM13321L108Stock21,166$214,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM3,200$212,000thousands by filing date
HERC HLDGS INC COM42704L104Stock5,363$212,000thousands by filing date
VELOCITY FINANCIAL INC92262D101COMMON STOCK41,804$210,000thousands by filing date
REV Group Inc749527107Common Stock26,559$210,000thousands by filing date
AMERISAFE INC03071H100COM3,639$209,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV11,477$209,000thousands by filing date
VERA BRADLEY INC92335C106COM34,200$209,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock10,400$208,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,818$208,000thousands by filing date
RPM INTL INC COM749685103Stock2,500$207,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common8,246$205,000thousands by filing date
CANOPY GROWTH CORP138035100COM14,200$203,000thousands by filing date
BANK HAWAII CORP062540109COM3,995$202,000thousands by filing date
KONTOOR BRANDS INC50050N103COM8,346$202,000thousands by filing date
ENERGY RECOVERY INC29270J100COM24,420$200,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock17,633$195,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM26,799$194,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK21,590$193,000thousands by filing date
DNOW INC67011P100COMMON STOCK41,794$190,000thousands by filing date
CAE INC COM124765108Stock12,895$189,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock15,198$189,000thousands by filing date
GEOPARK LTD USD SHSG38327105Stock25,508$188,000thousands by filing date
OMEROS CORP682143102COM18,300$185,000thousands by filing date
CUE BIOPHARMA INC22978P106COM12,210$184,000thousands by filing date
TRANSPORTATION & LOGISTI438083107COM17,138$183,000thousands by filing date
ATHENEX INC04685N103COM14,894$180,000thousands by filing date
LUNA INNOVATIONS INC550351100COM29,667$177,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM41,111$177,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A10,600$175,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM10,521$173,000thousands by filing date
CASA SYS INC14713L102COM42,317$171,000thousands by filing date
QUOTIENT LTDG73268107SHS32,769$168,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock39,150$168,000thousands by filing date
BLUE BIRD CORP095306106COM13,379$163,000thousands by filing date
AC IMMUNE SAH00263105SHS32,909$161,000thousands by filing date
MERUS N VN5749R100COM13,179$158,000thousands by filing date
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,453$155,000thousands by filing date
UNITY BIOTECHNOLOGY INC91381U101COM44,900$155,000thousands by filing date
IAMGOLD CORP COM450913108Stock40,300$154,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK14,183$154,000thousands by filing date
AIRGAIN INC00938A104COM11,445$153,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock10,580$151,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM24,586$151,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM24,600$150,000thousands by filing date
METALLUS INC887399103COMMON STOCK41,800$148,000thousands by filing date
EIGER BIOPHARMACEUTICALS INC28249U105COM18,142$148,000thousands by filing date
FORTERRA INC34960W106COM12,500$148,000thousands by filing date
VERSO CORP92531L207CL A18,580$147,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM16,468$143,000thousands by filing date
Perion Network LtdM78673114COM18,876$132,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM14,208$129,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM31,425$129,000thousands by filing date
SURFACE ONCOLOGY INC86877M209COM18,754$129,000thousands by filing date
INTERFACE INC458665304COM20,676$127,000thousands by filing date
SECUREWORKS CORP81374A105CL A11,158$127,000thousands by filing date
PAYSIGN INC70451A104COM20,842$118,000thousands by filing date
ACTINIUM PHARMACEUTICALS00507W206COM11,539$112,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK10,000$109,000thousands by filing date
RYERSON HLDG CORP783754104COM18,116$104,000thousands by filing date
GENIE ENERGY LTD372284208CL B11,564$93,000thousands by filing date
HARROW INC415858109COM16,555$93,000thousands by filing date
FARMER BROS CO307675108COM21,039$93,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM51,249$92,000thousands by filing date
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK12,353$89,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM12,951$89,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK12,465$88,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock18,800$88,000thousands by filing date
IDT CORP448947507CL B NEW13,283$87,000thousands by filing date
DAKTRONICS INC234264109COM21,738$86,000thousands by filing date
NAVIGATOR HLDGS LTD SHSY62132108Stock10,215$85,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock41,200$84,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM12,799$83,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK13,250$82,000thousands by filing date
Carter Bank and Trust146102108Ordinary Shares12,300$82,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock23,824$82,000thousands by filing date
AQUESTIVE THERAPEUTICS INC COM03843E104Stock16,399$80,000thousands by filing date
EVOLUS INC30052C107COM19,590$77,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A10,700$74,000thousands by filing date
ARDELYX INC039697107COM13,754$72,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM11,049$72,000thousands by filing date
RVL PHARMACEUTICALS PLCG6S41R101COM13,165$71,000thousands by filing date
GRAFTECH INTL LTD384313508COM10,011$68,000thousands by filing date
SATSUMA PHARMACEUTICALS INC80405P107COM16,169$63,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM10,070$62,000thousands by filing date
CITIZENS INC174740100COMMON STOCK10,300$57,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM11,917$49,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock10,600$29,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001564702-20-000009this filing2020-11-16acceptance time not in the bulk data set