13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 115 holding rows worth $435,386,000.
- Accession
- 0001010232-16-000022
- Filer
- CIK 1010232
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 115 entries on the cover page, a total value of $435,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,382,000 with VALUE read as thousands by filing date, 13F file number 028-05406. 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 |
|---|---|---|---|---|---|---|
| UBIQUITI NETWORKS INC | 90347A100 | COM | 221,651 | $11,858,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 670,148 | $11,506,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 368,039 | $11,196,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 162,123 | $10,833,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 212,295 | $9,865,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 529,817 | $9,860,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 164,888 | $9,682,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 341,484 | $9,080,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 164,773 | $8,738,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 290,481 | $8,607,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 630,557 | $8,513,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 318,804 | $8,436,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,977 | $8,114,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 293,502 | $7,875,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153,241 | $7,671,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,117 | $7,544,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61,206 | $6,607,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 103,304 | $6,585,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 142,868 | $6,436,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,415 | $6,411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,327 | $6,315,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 55,010 | $6,245,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,986 | $6,230,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140,711 | $5,984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 165,336 | $5,817,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 108,825 | $5,784,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 316,189 | $5,647,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 93,951 | $5,589,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 123,347 | $5,580,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46,408 | $5,480,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 134,421 | $5,479,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 224,197 | $5,403,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 212,685 | $5,330,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190,172 | $5,321,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,076 | $5,299,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 94,952 | $5,286,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,027 | $5,192,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,065 | $4,929,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 193,359 | $4,884,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 182,213 | $4,765,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,581 | $4,736,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145,797 | $4,597,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,529 | $4,556,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 263,339 | $4,479,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,021 | $4,464,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,623 | $4,374,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60,009 | $4,360,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,220 | $4,291,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,479 | $4,158,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 43,380 | $4,096,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 84,938 | $4,056,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 66,077 | $4,018,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,017 | $3,811,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 91,316 | $3,787,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,496 | $3,592,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 129,285 | $3,580,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,362 | $3,484,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,446 | $3,456,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 147,169 | $3,439,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,658 | $3,215,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,128 | $3,176,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 96,349 | $3,047,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,858 | $2,940,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,526 | $2,844,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 343,595 | $2,783,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 91,057 | $2,602,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 161,121 | $2,600,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,329 | $2,575,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,829 | $2,548,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,503 | $2,544,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53,657 | $2,390,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,278 | $2,389,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 104,291 | $2,253,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69,531 | $2,244,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,611 | $2,203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 59,316 | $2,140,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,308 | $2,044,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78,722 | $1,981,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 77,570 | $1,772,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,134 | $1,455,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 44,560 | $1,322,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,748 | $1,253,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 139,961 | $1,216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,920 | $888,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,820 | $700,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,949 | $685,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,658 | $662,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,223 | $657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,365 | $642,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,127 | $629,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,702 | $625,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,796 | $600,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,457 | $590,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,226 | $586,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 393 | $578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,199 | $576,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,918 | $560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,767 | $557,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,448 | $551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,032 | $546,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,734 | $543,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,752 | $511,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,901 | $486,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,084 | $475,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,374 | $458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,570 | $429,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,013 | $424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,255 | $400,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,024 | $380,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,475 | $373,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,625 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,471 | $309,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,100 | $288,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,546 | $270,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,978 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-16-000022 | this filing | 2016-11-02 | acceptance time not in the bulk data set |