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 |
|---|---|---|---|---|---|
| 801 | CATCATERPILLAR INC DEL | 1,501 | $204.0M | 0.02% | |
| 802 | PWRQUANTA SVCS INC | 6,100 | $204.0M | 0.02% | |
| 803 | ATDALLEGHENY TECHNOLOGIES INC | 8,114 | $204.0M | 0.02% | |
| 804 | LGFEURLIONS GATE ENTMNT CORP | 8,234 | $204.0M | 0.02% | |
| 805 | RPREALPAGE INC | 3,700 | $204.0M | 0.02% | |
| 806 | HCSGHEALTHCARE SVCS GRP INC | 4,700 | $203.0M | 0.02% | |
| 807 | KWE1RING ENERGY INC | 16,100 | $203.0M | 0.02% | |
| 808 | GOOGLALPHABET INC | 180 | $203.0M | 0.02% | |
| 809 | T77LENDINGTREE INC NEW | 950 | $203.0M | 0.02% | |
| 810 | BKNGBOOKING HLDGS INC | 100 | $203.0M | 0.02% | |
| 811 | ZEUSOLYMPIC STEEL INC | 9,890 | $202.0M | 0.02% | |
| 812 | —GASLOG LTD | 10,600 | $202.0M | 0.02% | |
| 813 | VISNCOMMSCOPE HLDG CO INC | 6,901 | $202.0M | 0.02% | |
| 814 | —PINNACLE FOODS INC DEL | 3,100 | $202.0M | 0.02% | |
| 815 | ICHRICHOR HOLDINGS | 9,500 | $202.0M | 0.02% | |
| 816 | IBNICICI BK LTD | 25,100 | $202.0M | 0.02% | |
| 817 | PSXPHILLIPS 66 | 1,800 | $202.0M | 0.02% | |
| 818 | XYLXYLEM INC | 3,000 | $202.0M | 0.02% | |
| 819 | AAOIAPPLIED OPTOELECTRONICS INC | 4,501 | $202.0M | 0.02% | |
| 820 | FMXFOMENTO ECONOMICO MEXICANO S | 2,300 | $202.0M | 0.02% | |
| 821 | APDAIR PRODS & CHEMS INC | 1,300 | $202.0M | 0.02% | |
| 822 | —ARMSTRONG FLOORING INC | 14,369 | $202.0M | 0.02% | |
| 823 | —TRAVELPORT WORLDWIDE LTD | 10,900 | $202.0M | 0.02% | |
| 824 | GOOGALPHABET INC | 180 | $201.0M | 0.02% | |
| 825 | MPWRMONOLITHIC PWR SYS INC | 1,500 | $201.0M | 0.02% | |
| 826 | ALVAUTOLIV INC | 1,400 | $201.0M | 0.02% | |
| 827 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $201.0M | 0.02% | |
| 828 | ABXBARRICK GOLD CORP | 15,300 | $201.0M | 0.02% | |
| 829 | BACVERIZON COMMUNICATIONS INC | 4,000 | $201.0M | 0.02% | |
| 830 | GRMNGARMIN LTD | 3,300 | $201.0M | 0.02% | |
| 831 | HTGCHERCULES CAPITAL INC | 15,900 | $201.0M | 0.02% | |
| 832 | MFS1EURWELBILT INC | 9,000 | $201.0M | 0.02% | |
| 833 | —VIRTUSA CORP | 4,135 | $201.0M | 0.02% | |
| 834 | WYNNWYNN RESORTS LTD | 1,200 | $201.0M | 0.02% | |
| 835 | KRNTKORNIT DIGITAL LTD | 11,300 | $201.0M | 0.02% | |
| 836 | ALLEALLEGION PUB LTD CO | 2,601 | $201.0M | 0.02% | |
| 837 | BABOEING CO | 600 | $201.0M | 0.02% | |
| 838 | HIMXHIMAX TECHNOLOGIES INC | 27,000 | $201.0M | 0.02% | |
| 839 | ETNEATON CORP PLC | 2,679 | $200.0M | 0.02% | |
| 840 | —FIESTA RESTAURANT GROUP INC | 6,973 | $200.0M | 0.02% | |
| 841 | LPSNUSDLIVEPERSON INC | 9,500 | $200.0M | 0.02% | |
| 842 | IMMRIMMERSION CORP | 12,949 | $200.0M | 0.02% | |
| 843 | LIILENNOX INTL INC | 1,000 | $200.0M | 0.02% | |
| 844 | KMIKINDER MORGAN INC DEL | 11,300 | $200.0M | 0.02% | |
| 845 | UTXZUNITED TECHNOLOGIES CORP | 1,600 | $200.0M | 0.02% | |
| 846 | NOCNORTHROP GRUMMAN CORP | 650 | $200.0M | 0.02% | |
| 847 | HPHELMERICH & PAYNE INC | 3,144 | $200.0M | 0.02% | |
| 848 | S76STORE CAP CORP | 7,300 | $200.0M | 0.02% | |
| 849 | FLT1EURFLEETCOR TECHNOLOGIES INC | 950 | $200.0M | 0.02% | |
| 850 | DWDMORGAN STANLEY | 4,222 | $200.0M | 0.02% | |
| 851 | QRVOQORVO INC | 2,500 | $200.0M | 0.02% | |
| 852 | RHRH | 1,435 | $200.0M | 0.02% | |
| 853 | CLDRCLOUDERA INC | 14,600 | $199.0M | 0.02% | |
| 854 | MIKUSDMICHAELS COS INC | 10,400 | $199.0M | 0.02% | |
| 855 | —ARDAGH GROUP S A | 11,962 | $199.0M | 0.02% | |
| 856 | NUANEURNUANCE COMMUNICATIONS INC | 14,300 | $199.0M | 0.02% | |
| 857 | KEYKEYCORP NEW | 10,200 | $199.0M | 0.02% | |
| 858 | NOMDNOMAD FOODS LTD | 10,300 | $198.0M | 0.02% | |
| 859 | —FINISAR CORP | 11,000 | $198.0M | 0.02% | |
| 860 | VIPSVIPSHOP HLDGS LTD | 18,200 | $197.0M | 0.02% | |
| 861 | CENXCENTURY ALUM CO | 12,500 | $197.0M | 0.02% | |
| 862 | GMEGAMESTOP CORP NEW | 13,500 | $197.0M | 0.02% | |
| 863 | EP3ORASURE TECHNOLOGIES INC | 11,944 | $197.0M | 0.02% | |
| 864 | VALEVALE S A | 15,400 | $197.0M | 0.02% | |
| 865 | —CYPRESS SEMICONDUCTOR CORP | 12,601 | $196.0M | 0.02% | |
| 866 | RUBIEURRUBICON PROJ INC | 68,672 | $196.0M | 0.02% | |
| 867 | ESTEEUREARTHSTONE ENERGY INC | 22,175 | $196.0M | 0.02% | |
| 868 | SANBANCO SANTANDER SA | 36,700 | $196.0M | 0.02% | |
| 869 | ISBCUSDINVESTORS BANCORP INC NEW | 15,300 | $196.0M | 0.02% | |
| 870 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,700 | $195.0M | 0.02% | |
| 871 | BNEDBARNES & NOBLE ED INC | 34,625 | $195.0M | 0.02% | |
| 872 | —ENCANA CORP | 14,900 | $194.0M | 0.02% | |
| 873 | DCHAMERICAN AXLE & MFG HLDGS IN | 12,200 | $190.0M | 0.01% | |
| 874 | SBSAFE BULKERS INC | 54,938 | $187.0M | 0.01% | |
| 875 | 07SSECUREWORKS CORP | 14,965 | $186.0M | 0.01% | |
| 876 | TELLEURTELLURIAN INC NEW | 21,800 | $181.0M | 0.01% | |
| 877 | BCOVUSDBRIGHTCOVE INC | 18,786 | $181.0M | 0.01% | |
| 878 | CVGICOMMERCIAL VEH GROUP INC | 24,523 | $180.0M | 0.01% | |
| 879 | —500 COM LTD | 12,000 | $177.0M | 0.01% | |
| 880 | —AQUAVENTURE HLDGS LTD | 11,290 | $176.0M | 0.01% | |
| 881 | —PRESIDIO INC | 13,350 | $175.0M | 0.01% | |
| 882 | TXM1TRAVELZOO | 10,153 | $174.0M | 0.01% | |
| 883 | SMPLSIMPLY GOOD FOODS CO | 11,978 | $173.0M | 0.01% | |
| 884 | XNETXUNLEI LTD | 16,100 | $172.0M | 0.01% | |
| 885 | NOG1EURNORTHERN OIL & GAS INC NEV | 53,937 | $170.0M | 0.01% | |
| 886 | —CLOUD PEAK ENERGY INC | 48,257 | $168.0M | 0.01% | |
| 887 | CRKCOMSTOCK RES INC | 15,946 | $168.0M | 0.01% | |
| 888 | SOYSUNOPTA INC | 19,842 | $167.0M | 0.01% | |
| 889 | —DSP GROUP INC | 13,425 | $167.0M | 0.01% | |
| 890 | —CHANNELADVISOR CORP | 11,814 | $166.0M | 0.01% | |
| 891 | ORNORION GROUP HOLDINGS INC | 19,509 | $161.0M | 0.01% | |
| 892 | —MIDSTATES PETE CO INC | 11,728 | $160.0M | 0.01% | |
| 893 | QIWQIWI PLC | 10,000 | $158.0M | 0.01% | |
| 894 | OOMAOOMA INC | 11,083 | $157.0M | 0.01% | |
| 895 | —BRIDGEPOINT ED INC | 23,924 | $156.0M | 0.01% | |
| 896 | FLBFLUIDIGM CORP DEL | 26,190 | $156.0M | 0.01% | |
| 897 | LOMALOMA NEGRA CORP | 15,000 | $154.0M | 0.01% | |
| 898 | —GLOBAL EAGLE ENTMT INC | 60,865 | $153.0M | 0.01% | |
| 899 | —AEROHIVE NETWORKS INC | 37,933 | $151.0M | 0.01% | |
| 900 | —BBVA BANCO FRANCES S A | 12,000 | $148.0M | 0.01% |