13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 117 holding rows worth $422,393,000.
- Accession
- 0001010232-17-000005
- Filer
- CIK 1010232
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 117 entries on the cover page, a total value of $422,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,390,000 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 172,730 | $14,198,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 596,800 | $12,509,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 197,821 | $9,942,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 162,810 | $9,881,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 225,699 | $9,409,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 192,773 | $9,384,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,079 | $8,572,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,174 | $8,108,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,950 | $7,747,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101,769 | $7,345,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 125,142 | $6,826,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 94,333 | $6,367,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,479 | $6,320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,963 | $6,243,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57,498 | $5,971,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 106,687 | $5,921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,974 | $5,842,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 62,383 | $5,818,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362,782 | $5,797,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 165,632 | $5,646,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 198,719 | $5,554,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 214,078 | $5,485,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 298,769 | $5,378,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 414,433 | $5,342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,739 | $5,264,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,771 | $5,249,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,412 | $5,240,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 177,658 | $5,223,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 244,271 | $5,208,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,774 | $5,200,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 111,101 | $5,155,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,763 | $5,106,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 395,858 | $5,095,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 203,841 | $5,045,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 182,022 | $5,037,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 61,288 | $5,034,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 79,942 | $4,990,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 165,269 | $4,895,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41,203 | $4,833,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 103,429 | $4,804,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,267 | $4,798,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 229,867 | $4,756,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,818 | $4,722,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 66,493 | $4,714,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 114,464 | $4,704,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,103 | $4,669,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 252,849 | $4,668,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 198,415 | $4,633,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,367 | $4,435,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 66,786 | $4,324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 120,803 | $4,226,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,762 | $4,118,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,101 | $4,113,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 359,048 | $4,093,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 167,192 | $3,951,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,411 | $3,859,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 83,214 | $3,770,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,956 | $3,673,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 196,187 | $3,345,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,414 | $3,290,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,728 | $3,265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,407 | $3,068,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,512 | $2,926,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 80,675 | $2,829,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 134,563 | $2,698,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,646 | $2,619,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,588 | $2,605,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,353 | $2,570,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 55,597 | $2,415,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 80,987 | $2,366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,030 | $2,332,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 146,050 | $2,309,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,068 | $2,307,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 319,797 | $2,303,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,809 | $2,272,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,989 | $2,239,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,890 | $2,181,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 86,736 | $2,109,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 58,616 | $2,107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,136 | $2,058,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,952 | $2,043,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,775 | $2,003,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,103 | $1,971,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 90,587 | $1,916,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,185 | $1,721,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,468 | $1,327,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,969 | $1,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,769 | $819,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,788 | $727,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,983 | $684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,318 | $596,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,424 | $592,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 332 | $591,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,424 | $583,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,341 | $564,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,820 | $548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,311 | $547,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,676 | $546,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,187 | $545,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,398 | $530,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,309 | $516,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,833 | $486,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,612 | $485,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,206 | $479,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,843 | $472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,828 | $465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,804 | $449,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,149 | $445,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,500 | $428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,460 | $399,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,214 | $387,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,428 | $382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,983 | $341,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,513 | $317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,105 | $286,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,435 | $269,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 556 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |