Engineers Gate Manager LP Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$1.0T
Holdings
612
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BANKRATE INC DEL | 37,573 | $363.0M | 0.04% | |
| 502 | KRKROGER CO | 12,248 | $361.0M | 0.04% | |
| 503 | VLOVALERO ENERGY CORP NEW | 5,416 | $359.0M | 0.04% | |
| 504 | ILMNILLUMINA INC | 2,100 | $358.0M | 0.04% | |
| 505 | TRITHOMSON REUTERS CORP | 8,100 | $350.0M | 0.03% | |
| 506 | —CIVEO CORP CDA | 115,990 | $347.0M | 0.03% | |
| 507 | —BAZAARVOICE INC | 80,737 | $347.0M | 0.03% | |
| 508 | CMCOCOLUMBUS MCKINNON CORP N Y | 13,913 | $345.0M | 0.03% | |
| 509 | —ENSCO PLC | 38,270 | $343.0M | 0.03% | |
| 510 | KMIKINDER MORGAN INC DEL | 15,600 | $339.0M | 0.03% | |
| 511 | SOYSUNOPTA INC | 48,828 | $339.0M | 0.03% | |
| 512 | COHRII VI INC | 9,388 | $338.0M | 0.03% | |
| 513 | CHGGCHEGG INC | 39,790 | $336.0M | 0.03% | |
| 514 | OLNOLIN CORP | 10,150 | $334.0M | 0.03% | |
| 515 | SANMSANMINA CORPORATION | 8,094 | $329.0M | 0.03% | |
| 516 | NVROEURNEVRO CORP | 3,500 | $328.0M | 0.03% | |
| 517 | TOLTOLL BROTHERS INC | 9,090 | $328.0M | 0.03% | |
| 518 | THCTENET HEALTHCARE CORP | 18,300 | $324.0M | 0.03% | |
| 519 | —FAIRPOINT COMMUNICATIONS INC | 19,273 | $320.0M | 0.03% | |
| 520 | CMCSACOMCAST CORP NEW | 8,500 | $320.0M | 0.03% | |
| 521 | EZPWEZCORP INC | 39,321 | $320.0M | 0.03% | |
| 522 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,900 | $317.0M | 0.03% | |
| 523 | BCCBOISE CASCADE CO DEL | 11,777 | $314.0M | 0.03% | |
| 524 | ATENA10 NETWORKS INC | 34,204 | $313.0M | 0.03% | |
| 525 | 9990302DAPACHE CORP | 6,100 | $313.0M | 0.03% | |
| 526 | —WPX ENERGY INC | 23,200 | $311.0M | 0.03% | |
| 527 | RUBIEURRUBICON PROJ INC | 52,660 | $310.0M | 0.03% | |
| 528 | 7HPHP INC | 17,205 | $308.0M | 0.03% | |
| 529 | SPBSPECTRUM BRANDS HLDGS INC | 2,200 | $306.0M | 0.03% | |
| 530 | NDAQNASDAQ INC | 4,400 | $306.0M | 0.03% | |
| 531 | DISDISNEY WALT CO | 2,700 | $306.0M | 0.03% | |
| 532 | —ASPEN INSURANCE HOLDINGS LTD | 5,700 | $297.0M | 0.03% | |
| 533 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 10,495 | $297.0M | 0.03% | |
| 534 | LOGMEURLOGMEIN INC | 3,043 | $297.0M | 0.03% | |
| 535 | BKNGPRICELINE GRP INC | 165 | $294.0M | 0.03% | |
| 536 | NINISOURCE INC | 12,200 | $290.0M | 0.03% | |
| 537 | ARWARROW ELECTRS INC | 3,900 | $286.0M | 0.03% | |
| 538 | —MEAD JOHNSON NUTRITION CO | 3,215 | $286.0M | 0.03% | |
| 539 | LNGCHENIERE ENERGY INC | 6,025 | $285.0M | 0.03% | |
| 540 | DKDELEK US HLDGS INC | 11,700 | $284.0M | 0.03% | |
| 541 | —SONUS NETWORKS INC | 42,739 | $282.0M | 0.03% | |
| 542 | MIKUSDMICHAELS COS INC | 12,500 | $280.0M | 0.03% | |
| 543 | PLABPHOTRONICS INC | 26,146 | $280.0M | 0.03% | |
| 544 | —ROCKET FUEL INC | 51,588 | $277.0M | 0.03% | |
| 545 | —LA QUINTA HLDGS INC | 20,500 | $277.0M | 0.03% | |
| 546 | OFGOFG BANCORP | 23,422 | $276.0M | 0.03% | |
| 547 | GSGOLDMAN SACHS GROUP INC | 1,200 | $276.0M | 0.03% | |
| 548 | NWSNEWS CORP NEW | 20,265 | $274.0M | 0.03% | |
| 549 | —SHORETEL INC | 44,067 | $271.0M | 0.03% | |
| 550 | AERAERCAP HOLDINGS NV | 5,900 | $271.0M | 0.03% | |
| 551 | METAFACEBOOK INC | 1,900 | $270.0M | 0.03% | |
| 552 | JNPJUNIPER NETWORKS INC | 9,710 | $270.0M | 0.03% | |
| 553 | —ANGIES LIST INC | 47,142 | $269.0M | 0.03% | |
| 554 | KNKNOWLES CORP | 14,074 | $267.0M | 0.03% | |
| 555 | —ALERE INC | 6,667 | $265.0M | 0.03% | |
| 556 | VYXNCR CORP NEW | 5,785 | $264.0M | 0.03% | |
| 557 | SPWHSPORTSMANS WHSE HLDGS INC | 55,248 | $264.0M | 0.03% | |
| 558 | UMPQUSDUMPQUA HLDGS CORP | 14,794 | $262.0M | 0.03% | |
| 559 | XRAYDENTSPLY SIRONA INC | 4,100 | $256.0M | 0.03% | |
| 560 | CMCCOMMERCIAL METALS CO | 13,388 | $256.0M | 0.03% | |
| 561 | CSLCARLISLE COS INC | 2,400 | $255.0M | 0.03% | |
| 562 | BGCPEURBGC PARTNERS INC | 22,399 | $254.0M | 0.03% | |
| 563 | AMATAPPLIED MATLS INC | 6,500 | $253.0M | 0.03% | |
| 564 | —HOVNANIAN ENTERPRISES INC | 111,405 | $253.0M | 0.03% | |
| 565 | LBTYBLIBERTY GLOBAL PLC | 7,200 | $252.0M | 0.03% | |
| 566 | TEN1TENNECO INC | 4,000 | $250.0M | 0.02% | |
| 567 | MASMASCO CORP | 7,200 | $245.0M | 0.02% | |
| 568 | —MOBILEIRON INC | 56,259 | $245.0M | 0.02% | |
| 569 | PBPROSPERITY BANCSHARES INC | 3,500 | $244.0M | 0.02% | |
| 570 | MXIMMAXIM INTEGRATED PRODS INC | 5,400 | $243.0M | 0.02% | |
| 571 | —CORNERSTONE ONDEMAND INC | 6,100 | $237.0M | 0.02% | |
| 572 | LADLITHIA MTRS INC | 2,700 | $231.0M | 0.02% | |
| 573 | RNRRENAISSANCERE HOLDINGS LTD | 1,600 | $231.0M | 0.02% | |
| 574 | —INTERXION HOLDING N.V | 5,808 | $230.0M | 0.02% | |
| 575 | AGCOAGCO CORP | 3,800 | $229.0M | 0.02% | |
| 576 | XEJACCURAY INC | 48,054 | $228.0M | 0.02% | |
| 577 | DRIDARDEN RESTAURANTS INC | 2,700 | $226.0M | 0.02% | |
| 578 | SOSOUTHERN CO | 4,500 | $224.0M | 0.02% | |
| 579 | —TERRAFORM GLOBAL INC | 46,153 | $222.0M | 0.02% | |
| 580 | ESEVERSOURCE ENERGY | 3,771 | $222.0M | 0.02% | |
| 581 | SEESEALED AIR CORP NEW | 5,100 | $222.0M | 0.02% | |
| 582 | BKHBLACK HILLS CORP | 3,300 | $219.0M | 0.02% | |
| 583 | CABOCABLE ONE INC | 350 | $219.0M | 0.02% | |
| 584 | BBG1USDBARRETT BILL CORP | 47,725 | $217.0M | 0.02% | |
| 585 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,700 | $215.0M | 0.02% | |
| 586 | RICEEURRICE ENERGY INC | 9,086 | $215.0M | 0.02% | |
| 587 | OGEOGE ENERGY CORP | 6,100 | $213.0M | 0.02% | |
| 588 | AWNADVANCE AUTO PARTS INC | 1,433 | $212.0M | 0.02% | |
| 589 | —LENDINGCLUB CORP | 38,665 | $212.0M | 0.02% | |
| 590 | LENLENNAR CORP | 4,143 | $212.0M | 0.02% | |
| 591 | FWONALIBERTY MEDIA CORP DELAWARE | 6,082 | $208.0M | 0.02% | |
| 592 | FCNFTI CONSULTING INC | 5,000 | $206.0M | 0.02% | |
| 593 | ENSENERSYS | 2,600 | $205.0M | 0.02% | |
| 594 | SBLKSTAR BULK CARRIERS CORP | 16,886 | $201.0M | 0.02% | |
| 595 | IACIEURIAC INTERACTIVECORP | 2,721 | $201.0M | 0.02% | |
| 596 | PXLWEURPIXELWORKS INC | 41,452 | $193.0M | 0.02% | |
| 597 | RLGTRADIANT LOGISTICS INC | 38,697 | $193.0M | 0.02% | |
| 598 | MGIEURMONEYGRAM INTL INC | 11,446 | $192.0M | 0.02% | |
| 599 | —TEEKAY TANKERS LTD | 90,952 | $186.0M | 0.02% | |
| 600 | EVCENTRAVISION COMMUNICATIONS C | 29,075 | $180.0M | 0.02% |