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 |
|---|---|---|---|---|---|
| 501 | BAMBROOKFIELD ASSET MGMT INC | 13,784 | $480.0M | 0.04% | |
| 502 | —NEUSTAR INC | 19,269 | $474.0M | 0.04% | |
| 503 | UALUNITED CONTL HLDGS INC | 7,825 | $468.0M | 0.04% | |
| 504 | SNPSSYNOPSYS INC | 9,600 | $465.0M | 0.04% | |
| 505 | —RETAILMENOT INC | 57,247 | $459.0M | 0.04% | |
| 506 | —RPX CORP | 40,665 | $458.0M | 0.04% | |
| 507 | VMCVULCAN MATLS CO | 4,300 | $454.0M | 0.04% | |
| 508 | PWRQUANTA SVCS INC | 20,119 | $454.0M | 0.04% | |
| 509 | —CEPHEID | 13,616 | $454.0M | 0.04% | |
| 510 | BNEDBARNES & NOBLE INC | 36,611 | $453.0M | 0.04% | |
| 511 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,126 | $452.0M | 0.04% | |
| 512 | WEAWESTERN ALLIANCE BANCORP | 13,477 | $450.0M | 0.04% | |
| 513 | TGNATEGNA INC | 18,867 | $443.0M | 0.03% | |
| 514 | COOCOOPER COS INC | 2,836 | $437.0M | 0.03% | |
| 515 | MHKMOHAWK INDS INC | 2,271 | $434.0M | 0.03% | |
| 516 | RGCGBPREGAL ENTMT GROUP | 20,342 | $430.0M | 0.03% | |
| 517 | —AKORN INC | 18,176 | $428.0M | 0.03% | |
| 518 | DECKDECKERS OUTDOOR CORP | 6,987 | $419.0M | 0.03% | |
| 519 | JLLJONES LANG LASALLE INC | 3,545 | $416.0M | 0.03% | |
| 520 | NUANEURNUANCE COMMUNICATIONS INC | 22,169 | $414.0M | 0.03% | |
| 521 | AGOASSURED GUARANTY LTD | 16,000 | $405.0M | 0.03% | |
| 522 | EP3ORASURE TECHNOLOGIES INC | 54,811 | $396.0M | 0.03% | |
| 523 | MITKMITEK SYS INC | 60,038 | $393.0M | 0.03% | |
| 524 | SMGSCOTTS MIRACLE GRO CO | 5,403 | $393.0M | 0.03% | |
| 525 | BANCBANC OF CALIFORNIA INC | 22,129 | $387.0M | 0.03% | |
| 526 | —TAILORED BRANDS INC | 21,208 | $380.0M | 0.03% | |
| 527 | CDNSCADENCE DESIGN SYSTEM INC | 16,000 | $377.0M | 0.03% | |
| 528 | UNHUNITEDHEALTH GROUP INC | 2,900 | $374.0M | 0.03% | |
| 529 | —CALATLANTIC GROUP INC | 11,100 | $371.0M | 0.03% | |
| 530 | EAELECTRONIC ARTS INC | 5,600 | $370.0M | 0.03% | |
| 531 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,168 | $368.0M | 0.03% | |
| 532 | —U S G CORP | 14,600 | $362.0M | 0.03% | |
| 533 | CSGPCOSTAR GROUP INC | 1,920 | $361.0M | 0.03% | |
| 534 | CSXCSX CORP | 13,577 | $350.0M | 0.03% | |
| 535 | —CORNERSTONE ONDEMAND INC | 10,620 | $348.0M | 0.03% | |
| 536 | FBINFORTUNE BRANDS HOME & SEC IN | 6,154 | $345.0M | 0.03% | |
| 537 | GSGOLDMAN SACHS GROUP INC | 2,200 | $345.0M | 0.03% | |
| 538 | OIIOCEANEERING INTL INC | 10,373 | $345.0M | 0.03% | |
| 539 | —ASPEN INSURANCE HOLDINGS LTD | 7,185 | $343.0M | 0.03% | |
| 540 | G3VGREEN PLAINS INC | 21,222 | $339.0M | 0.03% | |
| 541 | SWN1EURSOUTHWESTERN ENERGY CO | 41,711 | $337.0M | 0.03% | |
| 542 | —TEEKAY TANKERS LTD | 91,126 | $334.0M | 0.03% | |
| 543 | PTENPATTERSON UTI ENERGY INC | 18,926 | $333.0M | 0.03% | |
| 544 | FBPFIRST BANCORP P R | 113,457 | $331.0M | 0.03% | |
| 545 | —FRONTLINE LTD | 39,358 | $329.0M | 0.03% | |
| 546 | ZBRAZEBRA TECHNOLOGIES CORP | 4,762 | $329.0M | 0.03% | |
| 547 | SG7SAGE THERAPEUTICS INC | 10,234 | $328.0M | 0.03% | |
| 548 | —CAREER EDUCATION CORP | 72,047 | $327.0M | 0.03% | |
| 549 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,300 | $326.0M | 0.03% | |
| 550 | NWSNEWS CORP NEW | 24,441 | $324.0M | 0.03% | |
| 551 | —ENDURANCE SPECIALTY HLDGS LT | 4,963 | $324.0M | 0.03% | |
| 552 | FEYECHFFIREEYE INC | 18,034 | $324.0M | 0.03% | |
| 553 | AALAMERICAN AIRLS GROUP INC | 7,864 | $323.0M | 0.03% | |
| 554 | BRBROADRIDGE FINL SOLUTIONS IN | 5,400 | $320.0M | 0.02% | |
| 555 | RJFRAYMOND JAMES FINANCIAL INC | 6,687 | $318.0M | 0.02% | |
| 556 | SFSTIFEL FINL CORP | 10,517 | $311.0M | 0.02% | |
| 557 | NWSANEWS CORP NEW | 24,347 | $311.0M | 0.02% | |
| 558 | CHGGCHEGG INC | 69,777 | $311.0M | 0.02% | |
| 559 | HSYHERSHEY CO | 3,339 | $307.0M | 0.02% | |
| 560 | INFNEURINFINERA CORPORATION | 19,100 | $307.0M | 0.02% | |
| 561 | —RUCKUS WIRELESS INC | 31,036 | $304.0M | 0.02% | |
| 562 | ITGARTNER INC | 3,400 | $304.0M | 0.02% | |
| 563 | RRYDER SYS INC | 4,663 | $302.0M | 0.02% | |
| 564 | —SEMGROUP CORP | 13,317 | $298.0M | 0.02% | |
| 565 | —NRG YIELD INC | 20,831 | $297.0M | 0.02% | |
| 566 | T7DTRANSDIGM GROUP INC | 1,350 | $297.0M | 0.02% | |
| 567 | WSMWILLIAMS SONOMA INC | 5,372 | $294.0M | 0.02% | |
| 568 | —SELECT COMFORT CORP | 15,090 | $293.0M | 0.02% | |
| 569 | —KAPSTONE PAPER & PACKAGING C | 21,000 | $291.0M | 0.02% | |
| 570 | COLMCOLUMBIA SPORTSWEAR CO | 4,791 | $288.0M | 0.02% | |
| 571 | BLMNBLOOMIN BRANDS INC | 17,100 | $288.0M | 0.02% | |
| 572 | AZOAUTOZONE INC | 360 | $287.0M | 0.02% | |
| 573 | PGRPROGRESSIVE CORP OHIO | 8,091 | $284.0M | 0.02% | |
| 574 | ARCOARCOS DORADOS HOLDINGS INC | 75,312 | $282.0M | 0.02% | |
| 575 | BROBROWN & BROWN INC | 7,791 | $279.0M | 0.02% | |
| 576 | IPINTL PAPER CO | 6,742 | $277.0M | 0.02% | |
| 577 | AKXANSYS INC | 3,100 | $277.0M | 0.02% | |
| 578 | FLBFLUIDIGM CORP DEL | 34,382 | $277.0M | 0.02% | |
| 579 | CNHICNH INDL N V | 40,627 | $276.0M | 0.02% | |
| 580 | SCHN1EURSCHNITZER STL INDS | 14,899 | $275.0M | 0.02% | |
| 581 | HLITHARMONIC INC | 83,532 | $273.0M | 0.02% | |
| 582 | LN5LANNET INC | 14,995 | $269.0M | 0.02% | |
| 583 | MTDRMATADOR RES CO | 14,200 | $269.0M | 0.02% | |
| 584 | SOYSUNOPTA INC | 59,794 | $267.0M | 0.02% | |
| 585 | ALLYALLY FINL INC | 14,004 | $262.0M | 0.02% | |
| 586 | HALHALLIBURTON CO | 7,300 | $261.0M | 0.02% | |
| 587 | —MCDERMOTT INTL INC | 62,677 | $256.0M | 0.02% | |
| 588 | —DIPLOMAT PHARMACY INC | 9,357 | $256.0M | 0.02% | |
| 589 | SEICSEI INVESTMENTS CO | 5,861 | $252.0M | 0.02% | |
| 590 | OGM1COGENT COMMUNICATIONS HLDGS | 6,350 | $248.0M | 0.02% | |
| 591 | KEXKIRBY CORP | 4,100 | $247.0M | 0.02% | |
| 592 | —INNERWORKINGS INC | 30,844 | $245.0M | 0.02% | |
| 593 | ATENA10 NETWORKS INC | 41,355 | $245.0M | 0.02% | |
| 594 | —MEMORIAL RESOURCE DEV CORP | 24,016 | $244.0M | 0.02% | |
| 595 | PSECPROSPECT CAPITAL CORPORATION | 33,371 | $243.0M | 0.02% | |
| 596 | FLWS1 800 FLOWERS COM | 30,700 | $242.0M | 0.02% | |
| 597 | GIIIG-III APPAREL GROUP LTD | 4,900 | $240.0M | 0.02% | |
| 598 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,092 | $238.0M | 0.02% | |
| 599 | MRKMERCK & CO INC NEW | 4,445 | $235.0M | 0.02% | |
| 600 | BKUBANKUNITED INC | 6,765 | $233.0M | 0.02% |