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 |
|---|---|---|---|---|---|
| 601 | EPCEDGEWELL PERS CARE CO | 3,400 | $287.0M | 0.02% | |
| 602 | PAYXPAYCHEX INC | 4,800 | $286.0M | 0.02% | |
| 603 | LRCXEURLAM RESEARCH CORP | 3,300 | $277.0M | 0.02% | |
| 604 | AAALCOA INC | 29,596 | $274.0M | 0.02% | |
| 605 | LENLENNAR CORP | 5,900 | $272.0M | 0.02% | |
| 606 | ATENA10 NETWORKS INC | 40,616 | $263.0M | 0.02% | |
| 607 | —AMPLIFY SNACK BRANDS | 17,436 | $257.0M | 0.02% | |
| 608 | —XL GROUP PLC | 7,600 | $253.0M | 0.02% | |
| 609 | CATYCATHAY GEN BANCORP | 8,983 | $253.0M | 0.02% | |
| 610 | EBAEBAY INC | 10,514 | $246.0M | 0.02% | |
| 611 | OMFONEMAIN HLDGS INC | 10,800 | $246.0M | 0.02% | |
| 612 | —XENOPORT INC | 34,524 | $243.0M | 0.02% | |
| 613 | TWITITAN INTL INC ILL | 39,225 | $243.0M | 0.02% | |
| 614 | FLIRFLIR SYS INC | 7,800 | $241.0M | 0.02% | |
| 615 | DOEURDIAMOND OFFSHORE DRILLING IN | 9,774 | $238.0M | 0.02% | |
| 616 | XRAYDENTSPLY SIRONA INC | 3,800 | $236.0M | 0.02% | |
| 617 | —AMBER RD INC | 29,693 | $229.0M | 0.02% | |
| 618 | UGIUGI CORP NEW | 5,000 | $226.0M | 0.02% | |
| 619 | ARCOARCOS DORADOS HOLDINGS INC | 47,169 | $225.0M | 0.02% | |
| 620 | COPCONOCOPHILLIPS | 5,000 | $218.0M | 0.02% | |
| 621 | —MCEWEN MNG INC | 56,702 | $218.0M | 0.02% | |
| 622 | DLTRDOLLAR TREE INC | 2,300 | $217.0M | 0.02% | |
| 623 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,092 | $214.0M | 0.02% | |
| 624 | IACIEURIAC INTERACTIVECORP | 3,800 | $214.0M | 0.02% | |
| 625 | QCOMQUALCOMM INC | 4,000 | $214.0M | 0.02% | |
| 626 | —MEETME INC | 39,916 | $213.0M | 0.02% | |
| 627 | CBCVR ENERGY INC | 13,300 | $206.0M | 0.01% | |
| 628 | —CABELAS INC | 4,100 | $205.0M | 0.01% | |
| 629 | —STAPLES INC | 22,830 | $197.0M | 0.01% | |
| 630 | —SKULLCANDY INC | 31,574 | $194.0M | 0.01% | |
| 631 | CHS1USDCHICOS FAS INC | 17,097 | $183.0M | 0.01% | |
| 632 | KROKRONOS WORLDWIDE INC | 34,272 | $180.0M | 0.01% | |
| 633 | ACTGACACIA RESH CORP | 39,920 | $176.0M | 0.01% | |
| 634 | EXTREXTREME NETWORKS INC | 48,505 | $164.0M | 0.01% | |
| 635 | FLBFLUIDIGM CORP DEL | 17,877 | $161.0M | 0.01% | |
| 636 | EMKREUREMCORE CORP | 26,611 | $158.0M | 0.01% | |
| 637 | —SHIP FINANCE INTERNATIONAL L | 10,250 | $151.0M | 0.01% | |
| 638 | AMKRAMKOR TECHNOLOGY INC | 24,985 | $144.0M | 0.01% | |
| 639 | ATSG*AIR TRANSPORT SERVICES GRP I | 10,283 | $133.0M | 0.01% | |
| 640 | —INNERWORKINGS INC | 15,896 | $131.0M | 0.01% | |
| 641 | TTMITTM TECHNOLOGIES INC | 16,951 | $128.0M | 0.01% | |
| 642 | —PARKER DRILLING CO | 52,337 | $120.0M | 0.01% | |
| 643 | —HORNBECK OFFSHORE SVCS INC N | 11,539 | $96.0M | 0.01% | |
| 644 | —PIONEER ENERGY SVCS CORP | 20,862 | $96.0M | 0.01% | |
| 645 | IMMRIMMERSION CORP | 12,997 | $95.0M | 0.01% | |
| 646 | SOYSUNOPTA INC | 21,412 | $90.0M | 0.01% | |
| 647 | —FAIRMOUNT SANTROL HLDGS INC | 11,555 | $89.0M | 0.01% | |
| 648 | —NAVIOS MARITIME ACQUIS CORP | 54,070 | $85.0M | 0.01% | |
| 649 | TTITETRA TECHNOLOGIES INC DEL | 13,200 | $84.0M | 0.01% | |
| 650 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,400 | $82.0M | 0.01% | |
| 651 | —ARIAD PHARMACEUTICALS INC | 10,800 | $80.0M | 0.01% | |
| 652 | GRPNCHFGROUPON INC | 23,890 | $78.0M | 0.01% | |
| 653 | —ZIX CORP | 19,279 | $72.0M | 0.01% | |
| 654 | FVICHFFORTUNA SILVER MINES INC | 10,000 | $70.0M | 0.01% | |
| 655 | BTEBAYTEX ENERGY CORP | 10,000 | $58.0M | 0.00% | |
| 656 | YRIYAMANA GOLD INC | 10,000 | $52.0M | 0.00% | |
| 657 | KGCKINROSS GOLD CORP | 10,000 | $49.0M | 0.00% | |
| 658 | HBMHUDBAY MINERALS INC | 10,000 | $48.0M | 0.00% | |
| 659 | EGOELDORADO GOLD CORP NEW | 10,000 | $45.0M | 0.00% | |
| 660 | NGDNEW GOLD INC CDA | 10,000 | $44.0M | 0.00% | |
| 661 | HLITHARMONIC INC | 15,571 | $44.0M | 0.00% | |
| 662 | IMGIAMGOLD CORP | 10,100 | $42.0M | 0.00% | |
| 663 | AKG1EURASANKO GOLD INC | 10,000 | $38.0M | 0.00% | |
| 664 | —KLONDEX MNS LTD | 10,000 | $36.0M | 0.00% | |
| 665 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $34.0M | 0.00% | |
| 666 | —NEVSUN RES LTD | 10,000 | $29.0M | 0.00% | |
| 667 | BTOB2GOLD CORP | 10,000 | $25.0M | 0.00% | |
| 668 | GLUUGLU MOBILE INC | 10,348 | $23.0M | 0.00% | |
| 669 | PGFUSDPENGROWTH ENERGY CORP | 10,000 | $18.0M | 0.00% |
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