Engineers Gate Manager LP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.3T
Holdings
929
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MSFTMICROSOFT CORP | 6,000 | $592.0M | 0.05% | |
| 502 | NXPINXP SEMICONDUCTORS N V | 5,400 | $590.0M | 0.05% | |
| 503 | WOOFOOT LOCKER INC | 11,171 | $588.0M | 0.05% | |
| 504 | DEDEERE & CO | 4,200 | $587.0M | 0.05% | |
| 505 | KGCKINROSS GOLD CORP | 155,575 | $585.0M | 0.05% | |
| 506 | DFSEURDISCOVER FINL SVCS | 8,226 | $579.0M | 0.05% | |
| 507 | COKECOCA COLA BOTTLING CO CONS | 4,263 | $576.0M | 0.04% | |
| 508 | FTITECHNIPFMC PLC | 18,044 | $573.0M | 0.04% | |
| 509 | HSIHEIDRICK & STRUGGLES INTL IN | 16,364 | $573.0M | 0.04% | |
| 510 | CENTCENTRAL GARDEN & PET CO | 13,181 | $573.0M | 0.04% | |
| 511 | APAMARTISAN PARTNERS ASSET MGMT | 18,946 | $571.0M | 0.04% | |
| 512 | LILALIBERTY LATIN AMERICA LTD | 29,699 | $568.0M | 0.04% | |
| 513 | MTGMGIC INVT CORP WIS | 53,000 | $568.0M | 0.04% | |
| 514 | ASMBASSEMBLY BIOSCIENCES INC | 14,448 | $567.0M | 0.04% | |
| 515 | —HOUGHTON MIFFLIN HARCOURT CO | 74,057 | $567.0M | 0.04% | |
| 516 | —CABOT MICROELECTRONICS CORP | 5,239 | $564.0M | 0.04% | |
| 517 | CTVHELIX ENERGY SOLUTIONS GRP I | 67,050 | $559.0M | 0.04% | |
| 518 | ROSTROSS STORES INC | 6,537 | $554.0M | 0.04% | |
| 519 | 0E41ENLINK MIDSTREAM LLC | 33,569 | $552.0M | 0.04% | |
| 520 | LRCXEURLAM RESEARCH CORP | 3,189 | $551.0M | 0.04% | |
| 521 | 51AAMERICAN PUBLIC EDUCATION IN | 13,084 | $551.0M | 0.04% | |
| 522 | MTUSTIMKENSTEEL CORP | 33,710 | $551.0M | 0.04% | |
| 523 | HLHECLA MNG CO | 156,780 | $546.0M | 0.04% | |
| 524 | —PARK ELECTROCHEMICAL CORP | 23,336 | $541.0M | 0.04% | |
| 525 | WDAYWORKDAY INC | 4,454 | $539.0M | 0.04% | |
| 526 | —ELLIS PERRY INTL INC | 19,793 | $538.0M | 0.04% | |
| 527 | MTRNMATERION CORP | 9,940 | $538.0M | 0.04% | |
| 528 | ODPEUROFFICE DEPOT INC | 209,961 | $535.0M | 0.04% | |
| 529 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,307 | $534.0M | 0.04% | |
| 530 | JBSSSANFILIPPO JOHN B & SON INC | 7,173 | $534.0M | 0.04% | |
| 531 | TCXTUCOWS INC | 8,720 | $529.0M | 0.04% | |
| 532 | —ENERGY XXI GULF COAST INC | 59,657 | $527.0M | 0.04% | |
| 533 | SWCHFSIERRA WIRELESS INC | 32,588 | $521.0M | 0.04% | |
| 534 | —ATLANTIC CAP BANCSHARES INC | 26,533 | $521.0M | 0.04% | |
| 535 | GOLFACUSHNET HOLDINGS CORP | 21,245 | $520.0M | 0.04% | |
| 536 | —OPUS BK IRVINE CALIF | 18,089 | $519.0M | 0.04% | |
| 537 | FIBKFIRST INTST BANCSYSTEM INC | 12,186 | $514.0M | 0.04% | |
| 538 | KELYAKELLY SVCS INC | 22,782 | $511.0M | 0.04% | |
| 539 | ADTNEURADTRAN INC | 34,334 | $510.0M | 0.04% | |
| 540 | AIMCUSDALTRA INDL MOTION CORP | 11,741 | $506.0M | 0.04% | |
| 541 | BGGUSDBRIGGS & STRATTON CORP | 28,751 | $506.0M | 0.04% | |
| 542 | EGBNEAGLE BANCORP INC MD | 8,162 | $500.0M | 0.04% | |
| 543 | NENOBLE CORP PLC | 78,004 | $494.0M | 0.04% | |
| 544 | MBINMERCHANTS BANCORP IND | 17,259 | $492.0M | 0.04% | |
| 545 | CSGSCSG SYS INTL INC | 11,947 | $488.0M | 0.04% | |
| 546 | BCBRUNSWICK CORP | 7,553 | $487.0M | 0.04% | |
| 547 | AYRAIRCASTLE LTD | 23,641 | $485.0M | 0.04% | |
| 548 | MODMODINE MFG CO | 26,526 | $484.0M | 0.04% | |
| 549 | ETDETHAN ALLEN INTERIORS INC | 19,706 | $483.0M | 0.04% | |
| 550 | SXISTANDEX INTL CORP | 4,699 | $480.0M | 0.04% | |
| 551 | UVEUNIVERSAL INS HLDGS INC | 13,682 | $480.0M | 0.04% | |
| 552 | —QUANTENNA COMMUNICATIONS INC | 30,774 | $478.0M | 0.04% | |
| 553 | DSKEUSDDASEKE INC | 48,024 | $477.0M | 0.04% | |
| 554 | —INFINITY PPTY & CAS CORP | 3,344 | $476.0M | 0.04% | |
| 555 | —J JILL INC | 51,011 | $476.0M | 0.04% | |
| 556 | ARCOARCOS DORADOS HOLDINGS INC | 68,559 | $476.0M | 0.04% | |
| 557 | DAYCERIDIAN HCM HLDG INC | 13,943 | $463.0M | 0.04% | |
| 558 | —BOINGO WIRELESS INC | 20,431 | $462.0M | 0.04% | |
| 559 | RNGRINGCENTRAL INC | 6,553 | $461.0M | 0.04% | |
| 560 | LOBLIVE OAK BANCSHARES INC | 15,017 | $460.0M | 0.04% | |
| 561 | —HUDSON LTD | 26,130 | $457.0M | 0.04% | |
| 562 | NXDRKINDRED HEALTHCARE INC | 49,888 | $449.0M | 0.03% | |
| 563 | PLXSPLEXUS CORP | 7,549 | $449.0M | 0.03% | |
| 564 | BNEDBARNES & NOBLE INC | 70,295 | $446.0M | 0.03% | |
| 565 | ADUNITED STATES CELLULAR CORP | 12,011 | $445.0M | 0.03% | |
| 566 | NLSUSDNAUTILUS INC | 28,302 | $444.0M | 0.03% | |
| 567 | —ENDOLOGIX INC | 78,073 | $442.0M | 0.03% | |
| 568 | —MONOTYPE IMAGING HOLDINGS IN | 21,758 | $442.0M | 0.03% | |
| 569 | —NUVECTRA CORP | 21,283 | $437.0M | 0.03% | |
| 570 | —MCBC HLDGS INC | 15,018 | $435.0M | 0.03% | |
| 571 | RFPUSDRESOLUTE FST PRODS INC | 41,922 | $434.0M | 0.03% | |
| 572 | OSPNONESPAN INC | 22,072 | $434.0M | 0.03% | |
| 573 | IPI1EURINTREPID POTASH INC | 105,704 | $433.0M | 0.03% | |
| 574 | —LYDALL INC DEL | 9,910 | $433.0M | 0.03% | |
| 575 | SSUPSUPERIOR INDS INTL INC | 24,126 | $432.0M | 0.03% | |
| 576 | —INOVALON HLDGS INC | 43,527 | $432.0M | 0.03% | |
| 577 | —CAMBREX CORP | 8,193 | $428.0M | 0.03% | |
| 578 | BZUNBAOZUN INC | 7,600 | $416.0M | 0.03% | |
| 579 | CEVACEVA INC | 13,721 | $414.0M | 0.03% | |
| 580 | MODNEURMODEL N INC | 22,223 | $413.0M | 0.03% | |
| 581 | AMRSEURAMYRIS INC | 64,601 | $413.0M | 0.03% | |
| 582 | MCBMETROPOLITAN BK HLDG CORP | 7,843 | $412.0M | 0.03% | |
| 583 | —SYSTEMAX INC | 11,991 | $412.0M | 0.03% | |
| 584 | RDFNREDFIN CORP | 17,800 | $411.0M | 0.03% | |
| 585 | WKWORKIVA INC | 16,835 | $411.0M | 0.03% | |
| 586 | —MINDBODY INC | 10,600 | $409.0M | 0.03% | |
| 587 | GTNGRAY TELEVISION INC | 25,800 | $408.0M | 0.03% | |
| 588 | TPBTURNING PT BRANDS INC | 12,797 | $408.0M | 0.03% | |
| 589 | CXCEMEX SAB DE CV | 62,100 | $407.0M | 0.03% | |
| 590 | AMXNAMERICA MOVIL SAB DE CV | 24,400 | $407.0M | 0.03% | |
| 591 | TDOCTELADOC INC | 7,000 | $406.0M | 0.03% | |
| 592 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,800 | $404.0M | 0.03% | |
| 593 | CCSCENTURY CMNTYS INC | 12,800 | $404.0M | 0.03% | |
| 594 | CWSTCASELLA WASTE SYS INC | 15,781 | $404.0M | 0.03% | |
| 595 | OFGOFG BANCORP | 28,718 | $403.0M | 0.03% | |
| 596 | AYATLANTICA YIELD PLC | 19,949 | $403.0M | 0.03% | |
| 597 | A3IAMERISAFE INC | 6,985 | $403.0M | 0.03% | |
| 598 | CDECOEUR MNG INC | 52,958 | $402.0M | 0.03% | |
| 599 | DHID R HORTON INC | 9,800 | $402.0M | 0.03% | |
| 600 | —ARRIS INTL INC | 16,400 | $401.0M | 0.03% |