13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 620 holding rows worth $1,174,396,000.
- Accession
- 0000902664-15-004228
- Filer
- CIK 1620220
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 620 entries on the cover page, a total value of $1,174,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,396,000 with VALUE read as thousands by filing date, 13F file number 028-16688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,270 | $356,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 65,540 | $355,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,798 | $354,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,889 | $349,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,073 | $348,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,850 | $340,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,374 | $334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,600 | $330,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,300 | $330,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,468 | $329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,398 | $329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,796 | $329,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,800 | $329,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,300 | $328,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,466 | $328,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,370 | $328,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,371 | $327,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,319 | $326,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,315 | $326,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $322,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,400 | $322,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,773 | $322,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,873 | $321,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,600 | $302,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,873 | $300,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,477 | $300,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,117 | $291,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,358 | $291,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 28,098 | $290,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,500 | $287,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,906 | $287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,870 | $286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,800 | $284,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,710 | $283,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,661 | $282,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,571 | $282,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,994 | $282,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,368 | $276,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,635 | $274,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,149 | $274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,605 | $272,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,700 | $271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,900 | $265,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,442 | $264,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,600 | $263,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,240 | $262,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,444 | $262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,594 | $262,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,275 | $260,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,600 | $258,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,587 | $251,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,743 | $250,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,600 | $250,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,600 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $248,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,724 | $248,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,991 | $248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,415 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,019 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,527 | $246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,138 | $244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,800 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $243,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $243,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,857 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,716 | $240,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,291 | $239,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,254 | $235,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,318 | $234,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,900 | $232,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,494 | $231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,102 | $229,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,680 | $228,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,358 | $228,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,803 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,700 | $224,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 37,426 | $224,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,200 | $223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,257 | $218,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,800 | $217,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 38,866 | $215,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,700 | $214,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,201 | $214,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,962 | $214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,943 | $213,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,031 | $213,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,700 | $212,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 59,882 | $211,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 16,077 | $211,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,076 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,164 | $208,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,900 | $208,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,149 | $208,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,089 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,933 | $182,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,100 | $168,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,000 | $168,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,700 | $161,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,600 | $161,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,362 | $159,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,532 | $157,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,900 | $155,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,857 | $154,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,819 | $152,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,481 | $144,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 23,000 | $141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,398 | $136,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,384 | $135,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,700 | $122,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,600 | $120,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,601 | $115,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,500 | $111,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,390 | $106,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 11,636 | $104,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,400 | $89,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 14,900 | $86,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 20,373 | $81,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 29,558 | $63,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,413 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004228 | this filing | 2015-11-16 | acceptance time not in the bulk data set |