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 |
|---|---|---|---|---|---|
| 501 | PLNTPLANET FITNESS INC | 31,838 | $601.0M | 0.04% | |
| 502 | BKRBAKER HUGHES INC | 13,200 | $596.0M | 0.04% | |
| 503 | AG8AGILENT TECHNOLOGIES INC | 13,400 | $594.0M | 0.04% | |
| 504 | VCVISTEON CORP | 9,000 | $592.0M | 0.04% | |
| 505 | DARDARLING INGREDIENTS INC | 39,257 | $585.0M | 0.04% | |
| 506 | HAINHAIN CELESTIAL GROUP INC | 11,725 | $583.0M | 0.04% | |
| 507 | UVEUNIVERSAL INS HLDGS INC | 30,671 | $570.0M | 0.04% | |
| 508 | RSRELIANCE STEEL & ALUMINUM CO | 7,400 | $569.0M | 0.04% | |
| 509 | STLAFIAT CHRYSLER AUTOMOBILES N | 92,490 | $564.0M | 0.04% | |
| 510 | —BLUCORA INC | 54,331 | $563.0M | 0.04% | |
| 511 | GPIGROUP 1 AUTOMOTIVE INC | 11,300 | $558.0M | 0.04% | |
| 512 | YUMYUM BRANDS INC | 6,700 | $556.0M | 0.04% | |
| 513 | ASBASSOCIATED BANC CORP | 32,418 | $556.0M | 0.04% | |
| 514 | TUPTUPPERWARE BRANDS CORP | 9,749 | $549.0M | 0.04% | |
| 515 | AANUSDAARONS INC | 24,982 | $547.0M | 0.04% | |
| 516 | GILDGILEAD SCIENCES INC | 6,500 | $542.0M | 0.04% | |
| 517 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 49,182 | $541.0M | 0.04% | |
| 518 | JWNUSDNORDSTROM INC | 14,127 | $538.0M | 0.04% | |
| 519 | PNWPINNACLE WEST CAP CORP | 6,600 | $535.0M | 0.04% | |
| 520 | UCBUNITED CMNTY BKS BLAIRSVLE G | 27,811 | $509.0M | 0.04% | |
| 521 | —APOLLO INVT CORP | 90,957 | $504.0M | 0.04% | |
| 522 | —RESTORATION HARDWARE HLDGS I | 17,294 | $496.0M | 0.04% | |
| 523 | —WRIGHT MED GROUP N V | 28,520 | $495.0M | 0.04% | |
| 524 | —TECO ENERGY INC | 17,611 | $487.0M | 0.03% | |
| 525 | OPLNKAR AUCTION SVCS INC | 11,534 | $481.0M | 0.03% | |
| 526 | —MONSANTO CO NEW | 4,643 | $480.0M | 0.03% | |
| 527 | KMTKENNAMETAL INC | 21,600 | $478.0M | 0.03% | |
| 528 | OFGOFG BANCORP | 57,557 | $478.0M | 0.03% | |
| 529 | ETNEATON CORP PLC | 8,000 | $478.0M | 0.03% | |
| 530 | AMEAMETEK INC NEW | 10,200 | $472.0M | 0.03% | |
| 531 | NVRIHARSCO CORP | 70,888 | $471.0M | 0.03% | |
| 532 | AJGGALLAGHER ARTHUR J & CO | 9,800 | $466.0M | 0.03% | |
| 533 | —PINNACLE FOODS INC DEL | 9,900 | $458.0M | 0.03% | |
| 534 | LULULULULEMON ATHLETICA INC | 6,118 | $452.0M | 0.03% | |
| 535 | —SWIFT TRANSN CO | 29,235 | $451.0M | 0.03% | |
| 536 | UALUNITED CONTL HLDGS INC | 11,000 | $451.0M | 0.03% | |
| 537 | —TERRAFORM PWR INC | 41,000 | $447.0M | 0.03% | |
| 538 | EZPWEZCORP INC | 58,918 | $445.0M | 0.03% | |
| 539 | SOHUNSOHU COM INC | 11,700 | $443.0M | 0.03% | |
| 540 | —FIRST NIAGARA FINL GP INC | 45,433 | $443.0M | 0.03% | |
| 541 | FHIFEDERATED INVS INC PA | 15,339 | $441.0M | 0.03% | |
| 542 | OLEDUNIVERSAL DISPLAY CORP | 6,396 | $434.0M | 0.03% | |
| 543 | WDCWESTERN DIGITAL CORP | 9,071 | $429.0M | 0.03% | |
| 544 | SCISERVICE CORP INTL | 15,753 | $426.0M | 0.03% | |
| 545 | —CST BRANDS INC | 9,900 | $426.0M | 0.03% | |
| 546 | BLMNBLOOMIN BRANDS INC | 23,761 | $425.0M | 0.03% | |
| 547 | 2362120DSINCLAIR BROADCAST GROUP INC | 14,200 | $424.0M | 0.03% | |
| 548 | FFIVF5 NETWORKS INC | 3,700 | $421.0M | 0.03% | |
| 549 | NPKINEWPARK RES INC | 72,563 | $420.0M | 0.03% | |
| 550 | —BUFFALO WILD WINGS INC | 3,000 | $417.0M | 0.03% | |
| 551 | —TEAM HEALTH HOLDINGS INC | 10,200 | $415.0M | 0.03% | |
| 552 | IVCUSDINVACARE CORP | 33,331 | $404.0M | 0.03% | |
| 553 | —ASPEN INSURANCE HOLDINGS LTD | 8,500 | $394.0M | 0.03% | |
| 554 | EVREVERCORE PARTNERS INC | 8,800 | $389.0M | 0.03% | |
| 555 | —CARRIZO OIL & GAS INC | 10,800 | $387.0M | 0.03% | |
| 556 | —ECLIPSE RES CORP | 114,206 | $381.0M | 0.03% | |
| 557 | MTGMGIC INVT CORP WIS | 63,240 | $376.0M | 0.03% | |
| 558 | CTVHELIX ENERGY SOLUTIONS GRP I | 55,680 | $376.0M | 0.03% | |
| 559 | —SONUS NETWORKS INC | 43,143 | $375.0M | 0.03% | |
| 560 | —LEUCADIA NATL CORP | 21,594 | $374.0M | 0.03% | |
| 561 | —MCDERMOTT INTL INC | 75,409 | $373.0M | 0.03% | |
| 562 | WDAYWORKDAY INC | 4,987 | $372.0M | 0.03% | |
| 563 | JNPJUNIPER NETWORKS INC | 16,500 | $371.0M | 0.03% | |
| 564 | MCHPMICROCHIP TECHNOLOGY INC | 7,306 | $371.0M | 0.03% | |
| 565 | ACCOACCO BRANDS CORP | 35,414 | $366.0M | 0.03% | |
| 566 | WERNWERNER ENTERPRISES INC | 15,920 | $366.0M | 0.03% | |
| 567 | FBPFIRST BANCORP P R | 90,923 | $361.0M | 0.03% | |
| 568 | INCYINCYTE CORP | 4,500 | $360.0M | 0.03% | |
| 569 | WOOFOOT LOCKER INC | 6,500 | $357.0M | 0.03% | |
| 570 | BNEDBARNES & NOBLE INC | 31,360 | $356.0M | 0.03% | |
| 571 | FIBKFIRST INTST BANCSYSTEM INC | 12,593 | $354.0M | 0.03% | |
| 572 | PLABPHOTRONICS INC | 39,729 | $354.0M | 0.03% | |
| 573 | LNWOSCIENTIFIC GAMES CORP | 38,473 | $354.0M | 0.03% | |
| 574 | —BAZAARVOICE INC | 88,094 | $353.0M | 0.03% | |
| 575 | QSRRESTAURANT BRANDS INTL INC | 8,465 | $352.0M | 0.03% | |
| 576 | TERTERADYNE INC | 17,700 | $349.0M | 0.03% | |
| 577 | TKRTIMKEN CO | 11,239 | $345.0M | 0.02% | |
| 578 | IEXIDEX CORP | 4,200 | $345.0M | 0.02% | |
| 579 | ETRENTERGY CORP NEW | 4,100 | $334.0M | 0.02% | |
| 580 | WECWEC ENERGY GROUP INC | 5,100 | $333.0M | 0.02% | |
| 581 | —ENERGEN CORP | 6,908 | $333.0M | 0.02% | |
| 582 | ECLECOLAB INC | 2,800 | $332.0M | 0.02% | |
| 583 | ARANTERO RES CORP | 12,700 | $330.0M | 0.02% | |
| 584 | AONAON PLC | 3,002 | $328.0M | 0.02% | |
| 585 | XEJACCURAY INC | 62,303 | $323.0M | 0.02% | |
| 586 | —RETAILMENOT INC | 41,855 | $323.0M | 0.02% | |
| 587 | TWTRUSDTWITTER INC | 19,000 | $321.0M | 0.02% | |
| 588 | —AMERICAN SCIENCE & ENGR INC | 8,578 | $321.0M | 0.02% | |
| 589 | —BIOSCRIP INC | 124,626 | $318.0M | 0.02% | |
| 590 | MRKMERCK & CO INC | 5,400 | $311.0M | 0.02% | |
| 591 | WMWASTE MGMT INC DEL | 4,700 | $311.0M | 0.02% | |
| 592 | MITKMITEK SYS INC | 43,516 | $309.0M | 0.02% | |
| 593 | ZNGAEURZYNGA INC | 123,510 | $308.0M | 0.02% | |
| 594 | RUBIEURRUBICON PROJ INC | 22,395 | $306.0M | 0.02% | |
| 595 | —MONSTER WORLDWIDE INC | 127,572 | $305.0M | 0.02% | |
| 596 | LUVSOUTHWEST AIRLS CO | 7,722 | $303.0M | 0.02% | |
| 597 | CRUSCIRRUS LOGIC INC | 7,600 | $295.0M | 0.02% | |
| 598 | COOCOOPER COS INC | 1,700 | $292.0M | 0.02% | |
| 599 | MATMATTEL INC | 9,300 | $291.0M | 0.02% | |
| 600 | —HEALTHSOUTH CORP | 7,475 | $290.0M | 0.02% |