13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 117 holding rows worth $478,638,000.
- Accession
- 0001010232-17-000009
- Filer
- CIK 1010232
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 117 entries on the cover page, a total value of $478,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,636,000 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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 264,183 | $13,825,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 491,326 | $13,133,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,025 | $12,395,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 407,355 | $11,846,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 204,702 | $11,443,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 173,499 | $11,416,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 203,691 | $11,411,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 408,882 | $11,289,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 185,183 | $11,235,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 181,423 | $11,185,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 190,187 | $10,188,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 433,566 | $9,894,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 170,423 | $9,087,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 216,109 | $8,984,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 63,360 | $8,829,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 259,670 | $8,470,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 212,404 | $8,403,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,444 | $8,309,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 94,876 | $7,979,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 349,612 | $7,821,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 206,567 | $7,757,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 132,865 | $6,776,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,148 | $6,680,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 109,368 | $6,677,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,887 | $6,619,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 163,337 | $6,607,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,556 | $6,580,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,301 | $6,569,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 137,488 | $6,469,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72,611 | $6,285,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,918 | $6,282,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 207,632 | $6,055,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152,767 | $6,033,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,546 | $5,799,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 285,510 | $5,710,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 98,308 | $5,692,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 80,490 | $5,413,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 327,610 | $5,238,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 374,939 | $4,923,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 106,510 | $4,891,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,255 | $4,845,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 46,891 | $4,692,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,911 | $4,672,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,940 | $4,642,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 70,616 | $4,555,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62,494 | $4,548,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 152,481 | $4,532,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,734 | $4,070,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 76,519 | $4,050,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 109,304 | $3,938,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42,887 | $3,863,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,838 | $3,858,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 64,829 | $3,760,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 48,958 | $3,742,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,620 | $3,739,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,980 | $3,722,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,913 | $3,702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,225 | $3,620,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 68,437 | $3,121,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,338 | $3,057,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,335 | $2,901,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 64,001 | $2,792,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,088 | $2,695,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,410 | $2,691,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,178 | $2,635,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 61,069 | $2,586,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,328 | $2,496,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,445 | $2,366,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,162 | $2,306,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,378 | $2,277,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,618 | $2,256,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,515 | $2,243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,318 | $2,133,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,437 | $2,086,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,438 | $2,022,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,554 | $1,994,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66,369 | $1,938,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,584 | $1,876,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,173 | $1,838,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 59,894 | $1,688,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,136 | $1,661,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,762 | $1,389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,468 | $1,249,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,702 | $1,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,802 | $991,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,736 | $960,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,423 | $803,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,382 | $734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,871 | $700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,064 | $688,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,382 | $649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 337 | $617,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,822 | $616,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,248 | $594,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,784 | $586,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,914 | $556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,375 | $541,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,503 | $529,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,461 | $524,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,143 | $511,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,111 | $496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,544 | $481,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,445 | $471,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,471 | $461,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,857 | $454,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,931 | $442,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,879 | $375,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,581 | $353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,901 | $317,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,751 | $303,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,778 | $297,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,394 | $258,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,090 | $252,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,023 | $220,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,680 | $215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,668 | $206,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 910 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-17-000009 | this filing | 2017-11-02 | acceptance time not in the bulk data set |