Engineers Gate Manager LP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.3T
Holdings
650
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SANMSANMINA CORPORATION | 9,968 | $233.0M | 0.02% | |
| 602 | PRAPROASSURANCE CORP | 4,600 | $233.0M | 0.02% | |
| 603 | —CAVIUM INC | 3,786 | $232.0M | 0.02% | |
| 604 | EXTREXTREME NETWORKS INC | 74,651 | $232.0M | 0.02% | |
| 605 | —FIRST NIAGARA FINL GP INC | 23,821 | $231.0M | 0.02% | |
| 606 | —FRONTIER COMMUNICATIONS CORP | 41,020 | $229.0M | 0.02% | |
| 607 | EIXEDISON INTL | 3,181 | $229.0M | 0.02% | |
| 608 | TOLTOLL BROTHERS INC | 7,666 | $226.0M | 0.02% | |
| 609 | SLBSCHLUMBERGER LTD | 3,057 | $225.0M | 0.02% | |
| 610 | —CARMIKE CINEMAS INC | 7,506 | $225.0M | 0.02% | |
| 611 | MLKNMILLER HERMAN INC | 7,240 | $224.0M | 0.02% | |
| 612 | TRITHOMSON REUTERS CORP | 5,486 | $222.0M | 0.02% | |
| 613 | OASEUROASIS PETE INC NEW | 30,478 | $222.0M | 0.02% | |
| 614 | OISOIL STS INTL INC | 6,986 | $220.0M | 0.02% | |
| 615 | CHKPCHECKPOINT SYS INC | 21,303 | $216.0M | 0.02% | |
| 616 | —CASH AMER INTL INC | 5,601 | $216.0M | 0.02% | |
| 617 | FLIRFLIR SYS INC | 6,359 | $210.0M | 0.02% | |
| 618 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,680 | $209.0M | 0.02% | |
| 619 | FAFFIRST AMERN FINL CORP | 5,461 | $208.0M | 0.02% | |
| 620 | —ZIX CORP | 52,382 | $206.0M | 0.02% | |
| 621 | YELPYELP INC | 10,363 | $206.0M | 0.02% | |
| 622 | BDCBELDEN INC | 3,339 | $205.0M | 0.02% | |
| 623 | INGMINGRAM MICRO INC | 5,690 | $204.0M | 0.02% | |
| 624 | B7SBROOKDALE SR LIVING INC | 12,856 | $204.0M | 0.02% | |
| 625 | —HMS HLDGS CORP | 14,013 | $201.0M | 0.02% | |
| 626 | WTSWATTS WATER TECHNOLOGIES INC | 3,653 | $201.0M | 0.02% | |
| 627 | —MEETME INC | 69,627 | $198.0M | 0.02% | |
| 628 | —TIME INC NEW | 12,836 | $198.0M | 0.02% | |
| 629 | —NORTHSTAR ASSET MGMT GROUP I | 16,400 | $186.0M | 0.01% | |
| 630 | TTITETRA TECHNOLOGIES INC DEL | 28,900 | $184.0M | 0.01% | |
| 631 | QUOTUSDQUOTIENT TECHNOLOGY INC | 15,512 | $164.0M | 0.01% | |
| 632 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 12,153 | $161.0M | 0.01% | |
| 633 | —GRAN TIERRA ENERGY INC | 60,679 | $150.0M | 0.01% | |
| 634 | ACCOACCO BRANDS CORP | 16,494 | $148.0M | 0.01% | |
| 635 | ISBCUSDINVESTORS BANCORP INC NEW | 12,700 | $148.0M | 0.01% | |
| 636 | —DYNEGY INC NEW DEL | 10,100 | $145.0M | 0.01% | |
| 637 | —GASLOG LTD | 13,827 | $135.0M | 0.01% | |
| 638 | EMKREUREMCORE CORP | 26,243 | $131.0M | 0.01% | |
| 639 | —REGULUS THERAPEUTICS INC | 18,610 | $129.0M | 0.01% | |
| 640 | OFGOFG BANCORP | 17,414 | $122.0M | 0.01% | |
| 641 | FMFFORMFACTOR INC | 16,700 | $121.0M | 0.01% | |
| 642 | CPE3EURCALLON PETE CO DEL | 13,700 | $121.0M | 0.01% | |
| 643 | —NAVIOS MARITIME ACQUIS CORP | 68,805 | $109.0M | 0.01% | |
| 644 | —UNIT CORP | 11,706 | $103.0M | 0.01% | |
| 645 | CNTCENTURY CASINOS INC | 15,953 | $98.0M | 0.01% | |
| 646 | TWITITAN INTL INC ILL | 15,549 | $84.0M | 0.01% | |
| 647 | —SKULLCANDY INC | 23,180 | $83.0M | 0.01% | |
| 648 | ELPCCOMPANHIA PARANAENSE ENERG C | 10,504 | $83.0M | 0.01% | |
| 649 | —SHORETEL INC | 11,056 | $82.0M | 0.01% | |
| 650 | —BAZAARVOICE INC | 11,588 | $37.0M | 0.00% |
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