13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 115 holding rows worth $422,694,000.
- Accession
- 0001010232-18-000008
- Filer
- CIK 1010232
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 115 entries on the cover page, a total value of $422,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,692,000 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 |
|---|---|---|---|---|---|---|
| ILG INC | 44967H101 | COM | 414,317 | $13,685,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 363,588 | $13,089,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 147,408 | $12,488,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 235,961 | $11,914,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 207,876 | $11,568,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 241,577 | $11,357,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 133,169 | $10,893,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 143,771 | $10,308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,065 | $9,610,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 209,215 | $8,772,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 51,220 | $8,633,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 83,905 | $7,992,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 81,277 | $7,937,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 144,949 | $7,710,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 179,226 | $7,522,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 168,490 | $7,188,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 158,837 | $6,982,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 369,443 | $6,894,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 159,606 | $6,668,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 176,205 | $6,335,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 284,912 | $6,316,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 65,628 | $6,176,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,544 | $6,133,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 211,998 | $6,017,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,633 | $5,829,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,943 | $5,771,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 192,813 | $5,549,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,537 | $5,414,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92,071 | $5,395,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 71,273 | $5,365,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 52,937 | $5,066,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 232,418 | $4,830,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 231,862 | $4,825,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 137,615 | $4,727,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,502 | $4,620,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35,525 | $4,545,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,801 | $4,434,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 85,179 | $4,331,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,935 | $4,202,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,387 | $4,143,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,124 | $4,118,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,122 | $4,087,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,064 | $3,772,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,916 | $3,684,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,524 | $3,641,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,363 | $3,551,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 112,074 | $3,536,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,056 | $3,414,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,665 | $3,406,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,139 | $3,397,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,057 | $3,321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 119,555 | $3,288,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,875 | $3,276,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138,801 | $3,237,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,222 | $3,202,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,126 | $3,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,251 | $3,012,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,632 | $2,982,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,379 | $2,952,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 28,292 | $2,938,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 301,634 | $2,902,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,360 | $2,735,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,275 | $2,730,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 48,967 | $2,629,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 61,843 | $2,596,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,899 | $2,532,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,701 | $2,420,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,864 | $2,361,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,815 | $2,329,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 53,567 | $2,327,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,724 | $2,258,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,248 | $2,237,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 141,546 | $2,236,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,352 | $2,223,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,778 | $2,141,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,166 | $2,112,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,943 | $2,093,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,597 | $1,906,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,019 | $1,864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,539 | $1,837,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 57,322 | $1,734,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,648 | $1,544,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,383 | $1,519,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,679 | $1,161,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,360 | $1,015,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,901 | $466,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,257 | $461,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,133 | $449,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,723 | $444,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,107 | $433,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,569 | $429,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,990 | $427,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,222 | $422,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,644 | $421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,169 | $403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,628 | $399,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,613 | $391,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,169 | $389,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,558 | $372,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,284 | $344,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 588 | $340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,148 | $310,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,257 | $305,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,180 | $292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,695 | $283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,372 | $275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,382 | $275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,847 | $269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,889 | $254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,945 | $241,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 978 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,990 | $215,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,849 | $215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 850 | $207,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,092 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-18-000008 | this filing | 2018-07-31 | acceptance time not in the bulk data set |