Engineers Gate Manager LP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$960.3B
Holdings
577
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —ICONIX BRAND GROUP INC | 46,891 | $381.0M | 0.04% | |
| 502 | CNHICNH INDL N V | 52,670 | $377.0M | 0.04% | |
| 503 | AKAMAKAMAI TECHNOLOGIES INC | 7,100 | $376.0M | 0.04% | |
| 504 | —ST JUDE MED INC | 4,708 | $376.0M | 0.04% | |
| 505 | —GRAN TIERRA ENERGY INC | 124,339 | $374.0M | 0.04% | |
| 506 | SHWSHERWIN WILLIAMS CO | 1,350 | $373.0M | 0.04% | |
| 507 | 7HPHP INC | 23,826 | $370.0M | 0.04% | |
| 508 | DISHDISH NETWORK CORP | 6,680 | $366.0M | 0.04% | |
| 509 | LEGLEGGETT & PLATT INC | 7,987 | $364.0M | 0.04% | |
| 510 | DVNDEVON ENERGY CORP NEW | 8,147 | $359.0M | 0.04% | |
| 511 | KROKRONOS WORLDWIDE INC | 43,078 | $357.0M | 0.04% | |
| 512 | ZBHZIMMER BIOMET HLDGS INC | 2,740 | $356.0M | 0.04% | |
| 513 | —MITEL NETWORKS CORP | 47,997 | $353.0M | 0.04% | |
| 514 | CMBTEURONAV NV ANTWERPEN | 46,249 | $353.0M | 0.04% | |
| 515 | OFGOFG BANCORP | 34,119 | $345.0M | 0.04% | |
| 516 | —BROCADE COMMUNICATIONS SYS I | 36,900 | $341.0M | 0.04% | |
| 517 | FMCF M C CORP | 7,000 | $338.0M | 0.04% | |
| 518 | LTHLIFEPOINT HEALTH INC | 5,600 | $332.0M | 0.03% | |
| 519 | —INNERWORKINGS INC | 35,052 | $330.0M | 0.03% | |
| 520 | FAFFIRST AMERN FINL CORP | 8,200 | $322.0M | 0.03% | |
| 521 | DBDEURDIEBOLD INC | 12,900 | $320.0M | 0.03% | |
| 522 | MTORMERITOR INC | 28,480 | $317.0M | 0.03% | |
| 523 | —GNC HLDGS INC | 15,400 | $314.0M | 0.03% | |
| 524 | MOG/AMOOG INC | 5,215 | $311.0M | 0.03% | |
| 525 | —BUFFALO WILD WINGS INC | 2,200 | $310.0M | 0.03% | |
| 526 | GLUUGLU MOBILE INC | 137,707 | $308.0M | 0.03% | |
| 527 | FITBFIFTH THIRD BANCORP | 15,004 | $307.0M | 0.03% | |
| 528 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 9,172 | $306.0M | 0.03% | |
| 529 | EXTREXTREME NETWORKS INC | 66,731 | $300.0M | 0.03% | |
| 530 | URBNURBAN OUTFITTERS INC | 8,553 | $295.0M | 0.03% | |
| 531 | GRA1EURGRACE W R & CO DEL NEW | 4,000 | $295.0M | 0.03% | |
| 532 | PNWPINNACLE WEST CAP CORP | 3,700 | $281.0M | 0.03% | |
| 533 | FBPFIRST BANCORP P R | 53,834 | $280.0M | 0.03% | |
| 534 | UFSDOMTAR CORP | 7,344 | $273.0M | 0.03% | |
| 535 | APDAIR PRODS & CHEMS INC | 1,800 | $271.0M | 0.03% | |
| 536 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,092 | $269.0M | 0.03% | |
| 537 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 8,000 | $269.0M | 0.03% | |
| 538 | FISVFISERV INC | 2,700 | $269.0M | 0.03% | |
| 539 | WYNNWYNN RESORTS LTD | 2,700 | $263.0M | 0.03% | |
| 540 | —RUBY TUESDAY INC | 105,200 | $263.0M | 0.03% | |
| 541 | RUBIEURRUBICON PROJ INC | 31,387 | $260.0M | 0.03% | |
| 542 | SWKSTANLEY BLACK & DECKER INC | 2,100 | $258.0M | 0.03% | |
| 543 | SOYSUNOPTA INC | 36,277 | $256.0M | 0.03% | |
| 544 | FRCBFIRST REP BK SAN FRANCISCO C | 3,300 | $254.0M | 0.03% | |
| 545 | COOCOOPER COS INC | 1,400 | $251.0M | 0.03% | |
| 546 | FBINFORTUNE BRANDS HOME & SEC IN | 4,300 | $250.0M | 0.03% | |
| 547 | ARCOARCOS DORADOS HOLDINGS INC | 46,918 | $247.0M | 0.03% | |
| 548 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,000 | $245.0M | 0.03% | |
| 549 | HDSNHUDSON TECHNOLOGIES INC | 36,600 | $243.0M | 0.03% | |
| 550 | DOXAMDOCS LTD | 4,200 | $243.0M | 0.03% | |
| 551 | CMRECOSTAMARE INC | 26,446 | $242.0M | 0.03% | |
| 552 | —AMBER RD INC | 24,768 | $239.0M | 0.02% | |
| 553 | SHAKSHAKE SHACK INC | 6,800 | $236.0M | 0.02% | |
| 554 | GPKGRAPHIC PACKAGING HLDG CO | 16,758 | $234.0M | 0.02% | |
| 555 | CMGCHIPOTLE MEXICAN GRILL INC | 550 | $233.0M | 0.02% | |
| 556 | BKUBANKUNITED INC | 7,700 | $233.0M | 0.02% | |
| 557 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 13,264 | $231.0M | 0.02% | |
| 558 | DALDELTA AIR LINES INC DEL | 5,800 | $228.0M | 0.02% | |
| 559 | CSLCARLISLE COS INC | 2,100 | $215.0M | 0.02% | |
| 560 | —BRISTOW GROUP INC | 15,168 | $213.0M | 0.02% | |
| 561 | WRKUSDWESTROCK CO | 4,300 | $208.0M | 0.02% | |
| 562 | FFORD MTR CO DEL | 17,100 | $206.0M | 0.02% | |
| 563 | GISGENERAL MLS INC | 3,200 | $204.0M | 0.02% | |
| 564 | —EARTHLINK HLDGS CORP | 32,290 | $200.0M | 0.02% | |
| 565 | —NOVATEL WIRELESS INC | 63,627 | $199.0M | 0.02% | |
| 566 | FDCFIRST DATA CORP NEW | 13,600 | $179.0M | 0.02% | |
| 567 | —MONSTER WORLDWIDE INC | 47,566 | $172.0M | 0.02% | |
| 568 | AROCARCHROCK INC | 12,981 | $170.0M | 0.02% | |
| 569 | —DYNEGY INC NEW DEL | 13,044 | $162.0M | 0.02% | |
| 570 | ACCOACCO BRANDS CORP | 15,971 | $154.0M | 0.02% | |
| 571 | LNTHLANTHEUS HLDGS INC | 14,434 | $120.0M | 0.01% | |
| 572 | —MCDERMOTT INTL INC | 20,870 | $105.0M | 0.01% | |
| 573 | —MOBILEIRON INC | 31,881 | $88.0M | 0.01% | |
| 574 | —ZIX CORP | 18,105 | $74.0M | 0.01% | |
| 575 | HLITHARMONIC INC | 11,397 | $68.0M | 0.01% | |
| 576 | —BIOSCRIP INC | 19,908 | $58.0M | 0.01% | |
| 577 | —NAVIOS MARITIME ACQUIS CORP | 36,851 | $50.0M | 0.01% |
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