Engineers Gate Manager LP Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.4T
Holdings
669
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLSFLOWSERVE CORP | 24,500 | $1.1B | 0.08% | |
| 402 | BANCBANC OF CALIFORNIA INC | 60,999 | $1.1B | 0.08% | |
| 403 | GNTXGENTEX CORP | 71,254 | $1.1B | 0.08% | |
| 404 | CR1USDCRANE CO | 19,279 | $1.1B | 0.08% | |
| 405 | NXDRKINDRED HEALTHCARE INC | 96,719 | $1.1B | 0.08% | |
| 406 | —SPECTRANETICS CORP | 58,348 | $1.1B | 0.08% | |
| 407 | DEDEERE & CO | 13,475 | $1.1B | 0.08% | |
| 408 | —COTT CORP QUE | 77,792 | $1.1B | 0.08% | |
| 409 | RDNRADIAN GROUP INC | 103,800 | $1.1B | 0.08% | |
| 410 | DNOWNOW INC | 59,465 | $1.1B | 0.08% | |
| 411 | —SPRINT CORP | 238,008 | $1.1B | 0.08% | |
| 412 | IRWDIRONWOOD PHARMACEUTICALS INC | 82,314 | $1.1B | 0.08% | |
| 413 | —NRG YIELD INC | 68,540 | $1.1B | 0.08% | |
| 414 | TNETTRINET GROUP INC | 50,566 | $1.1B | 0.08% | |
| 415 | JECUSDJACOBS ENGR GROUP INC DEL | 21,069 | $1.0B | 0.08% | |
| 416 | XPROFRANKS INTL N V | 71,728 | $1.0B | 0.08% | |
| 417 | —OCLARO INC | 214,561 | $1.0B | 0.08% | |
| 418 | HRLHORMEL FOODS CORP | 28,400 | $1.0B | 0.07% | |
| 419 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,965 | $1.0B | 0.07% | |
| 420 | LPI1EURLAREDO PETROLEUM INC | 98,916 | $1.0B | 0.07% | |
| 421 | GJBSTEELCASE INC | 76,022 | $1.0B | 0.07% | |
| 422 | DCIDONALDSON INC | 29,996 | $1.0B | 0.07% | |
| 423 | MOG/AMOOG INC | 19,068 | $1.0B | 0.07% | |
| 424 | GDOTGREEN DOT CORP | 44,514 | $1.0B | 0.07% | |
| 425 | MTUSTIMKENSTEEL CORP | 104,102 | $1.0B | 0.07% | |
| 426 | —MYLAN N V | 22,900 | $990.0M | 0.07% | |
| 427 | GPOR1EURGULFPORT ENERGY CORP | 31,434 | $983.0M | 0.07% | |
| 428 | CALYCALLAWAY GOLF CO | 96,177 | $982.0M | 0.07% | |
| 429 | 4DHDANA HLDG CORP | 92,571 | $978.0M | 0.07% | |
| 430 | DVNDEVON ENERGY CORP NEW | 26,921 | $976.0M | 0.07% | |
| 431 | —ALON USA ENERGY INC | 149,895 | $971.0M | 0.07% | |
| 432 | —DEAN FOODS CO NEW | 53,556 | $969.0M | 0.07% | |
| 433 | MXLMAXLINEAR INC | 53,756 | $967.0M | 0.07% | |
| 434 | —CARMIKE CINEMAS INC | 31,921 | $961.0M | 0.07% | |
| 435 | —TESORO CORP | 12,800 | $959.0M | 0.07% | |
| 436 | —INFOBLOX INC | 51,087 | $958.0M | 0.07% | |
| 437 | NWSNEWS CORP NEW | 82,004 | $957.0M | 0.07% | |
| 438 | BAPCREDICORP LTD | 6,100 | $941.0M | 0.07% | |
| 439 | CLSCA INC | 28,500 | $936.0M | 0.07% | |
| 440 | —PHH CORP | 69,187 | $922.0M | 0.07% | |
| 441 | OIEUROWENS ILL INC | 50,620 | $912.0M | 0.07% | |
| 442 | MIDDMIDDLEBY CORP | 7,900 | $910.0M | 0.07% | |
| 443 | —BOFI HLDG INC | 50,820 | $900.0M | 0.06% | |
| 444 | SHAKSHAKE SHACK INC | 24,696 | $900.0M | 0.06% | |
| 445 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,197 | $895.0M | 0.06% | |
| 446 | 0E41ENLINK MIDSTREAM LLC | 55,522 | $883.0M | 0.06% | |
| 447 | CMPCOMPASS MINERALS INTL INC | 11,800 | $875.0M | 0.06% | |
| 448 | AYRAIRCASTLE LTD | 44,254 | $866.0M | 0.06% | |
| 449 | —CSRA INC | 36,400 | $853.0M | 0.06% | |
| 450 | —VALIDUS HOLDINGS LTD | 17,388 | $845.0M | 0.06% | |
| 451 | —WHITING PETE CORP NEW | 90,400 | $837.0M | 0.06% | |
| 452 | FIVNFIVE9 INC | 70,251 | $836.0M | 0.06% | |
| 453 | ITGARTNER INC | 8,500 | $828.0M | 0.06% | |
| 454 | —FERRO CORP | 61,842 | $827.0M | 0.06% | |
| 455 | ABMABM INDS INC | 22,659 | $827.0M | 0.06% | |
| 456 | MHKMOHAWK INDS INC | 4,338 | $823.0M | 0.06% | |
| 457 | GTLSCHART INDS INC | 34,117 | $823.0M | 0.06% | |
| 458 | FAFFIRST AMERN FINL CORP | 20,325 | $817.0M | 0.06% | |
| 459 | NBL2EURNOBLE ENERGY INC | 22,700 | $814.0M | 0.06% | |
| 460 | GBXGREENBRIER COS INC | 27,690 | $807.0M | 0.06% | |
| 461 | EVTCEVERTEC INC | 51,726 | $804.0M | 0.06% | |
| 462 | FOSLFOSSIL GROUP INC | 27,995 | $799.0M | 0.06% | |
| 463 | SABRSABRE CORP | 29,625 | $794.0M | 0.06% | |
| 464 | RYAMRAYONIER ADVANCED MATLS INC | 58,286 | $792.0M | 0.06% | |
| 465 | EPAMEPAM SYS INC | 12,300 | $791.0M | 0.06% | |
| 466 | CYBRCYBERARK SOFTWARE LTD | 15,851 | $770.0M | 0.06% | |
| 467 | TIFEURTIFFANY & CO NEW | 12,603 | $764.0M | 0.05% | |
| 468 | OIIOCEANEERING INTL INC | 25,600 | $764.0M | 0.05% | |
| 469 | ACGLARCH CAP GROUP LTD | 10,600 | $763.0M | 0.05% | |
| 470 | —ROCKWELL COLLINS INC | 8,900 | $758.0M | 0.05% | |
| 471 | TJXTJX COS INC NEW | 9,800 | $757.0M | 0.05% | |
| 472 | CDWCDW CORP | 18,851 | $756.0M | 0.05% | |
| 473 | CMBTEURONAV NV ANTWERPEN | 81,854 | $751.0M | 0.05% | |
| 474 | CPE3EURCALLON PETE CO DEL | 66,494 | $747.0M | 0.05% | |
| 475 | RXNEURREXNORD CORP NEW | 37,359 | $733.0M | 0.05% | |
| 476 | OXYOCCIDENTAL PETE CORP DEL | 9,700 | $733.0M | 0.05% | |
| 477 | CLNECLEAN ENERGY FUELS CORP | 210,956 | $732.0M | 0.05% | |
| 478 | SANMSANMINA CORPORATION | 27,255 | $731.0M | 0.05% | |
| 479 | MLKNMILLER HERMAN INC | 24,363 | $728.0M | 0.05% | |
| 480 | BKNGPRICELINE GRP INC | 580 | $724.0M | 0.05% | |
| 481 | BHEBENCHMARK ELECTRS INC | 33,770 | $714.0M | 0.05% | |
| 482 | —CLUBCORP HLDGS INC | 54,468 | $708.0M | 0.05% | |
| 483 | —DSW INC | 33,279 | $705.0M | 0.05% | |
| 484 | —IMPERVA INC | 16,100 | $692.0M | 0.05% | |
| 485 | INVAINNOVIVA INC | 65,625 | $691.0M | 0.05% | |
| 486 | —NEWFIELD EXPL CO | 15,605 | $689.0M | 0.05% | |
| 487 | EATBRINKER INTL INC | 14,876 | $677.0M | 0.05% | |
| 488 | BCCBOISE CASCADE CO DEL | 29,410 | $675.0M | 0.05% | |
| 489 | GU9GUESS INC | 44,700 | $673.0M | 0.05% | |
| 490 | FEFIRSTENERGY CORP | 18,989 | $663.0M | 0.05% | |
| 491 | ABBVABBVIE INC | 10,700 | $662.0M | 0.05% | |
| 492 | DHTDHT HOLDINGS INC | 131,524 | $662.0M | 0.05% | |
| 493 | LILALIBERTY GLOBAL PLC | 20,328 | $656.0M | 0.05% | |
| 494 | —DR PEPPER SNAPPLE GROUP INC | 6,775 | $655.0M | 0.05% | |
| 495 | HOLXHOLOGIC INC | 18,857 | $652.0M | 0.05% | |
| 496 | FWONALIBERTY MEDIA CORP DELAWARE | 33,824 | $642.0M | 0.05% | |
| 497 | XLNXEURXILINX INC | 13,904 | $641.0M | 0.05% | |
| 498 | BBTUSDBB&T CORP | 17,843 | $635.0M | 0.05% | |
| 499 | —OCEAN RIG UDW INC | 246,380 | $611.0M | 0.04% | |
| 500 | TRMBTRIMBLE NAVIGATION LTD | 25,000 | $609.0M | 0.04% |