13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 650 holding rows worth $1,282,544,000.
- Accession
- 0001085146-16-003623
- Filer
- CIK 1620220
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 650 entries on the cover page, a total value of $1,282,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,282,544,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,784 | $480,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 19,269 | $474,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,825 | $468,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,600 | $465,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 57,247 | $459,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 40,665 | $458,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,119 | $454,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,300 | $454,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,616 | $454,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36,611 | $453,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,126 | $452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,477 | $450,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,867 | $443,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,836 | $437,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,271 | $434,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,342 | $430,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,176 | $428,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,987 | $419,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,545 | $416,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,169 | $414,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $405,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,811 | $396,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,403 | $393,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 60,038 | $393,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,129 | $387,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,208 | $380,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $374,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,100 | $371,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,600 | $370,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,168 | $368,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,600 | $362,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,920 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,577 | $350,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,620 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,154 | $345,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,373 | $345,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,185 | $343,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,222 | $339,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,711 | $337,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 91,126 | $334,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,926 | $333,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 113,457 | $331,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,762 | $329,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,358 | $329,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,234 | $328,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 72,047 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300 | $326,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,441 | $324,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,034 | $324,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,963 | $324,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,864 | $323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,400 | $320,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,687 | $318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,347 | $311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,517 | $311,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 69,777 | $311,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,339 | $307,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,100 | $307,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,400 | $304,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 31,036 | $304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,663 | $302,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,317 | $298,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,350 | $297,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 20,831 | $297,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,372 | $294,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,090 | $293,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,000 | $291,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,791 | $288,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,100 | $288,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $287,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,091 | $284,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,312 | $282,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,791 | $279,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,742 | $277,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,382 | $277,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $277,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,627 | $276,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,899 | $275,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83,532 | $273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,200 | $269,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,995 | $269,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 59,794 | $267,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,004 | $262,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,300 | $261,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,357 | $256,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 62,677 | $256,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,861 | $252,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,350 | $248,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,100 | $247,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,355 | $245,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,844 | $245,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 24,016 | $244,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,371 | $243,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,700 | $242,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,900 | $240,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,092 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445 | $235,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,968 | $233,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,600 | $233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,765 | $233,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,651 | $232,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,786 | $232,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,821 | $231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,181 | $229,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 41,020 | $229,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,666 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,057 | $225,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,506 | $225,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,240 | $224,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,486 | $222,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,478 | $222,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,986 | $220,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 21,303 | $216,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,601 | $216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,359 | $210,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,680 | $209,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,461 | $208,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,363 | $206,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 52,382 | $206,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,339 | $205,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,856 | $204,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,690 | $204,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,653 | $201,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,013 | $201,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 69,627 | $198,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,836 | $198,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,400 | $186,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,900 | $184,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,512 | $164,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,153 | $161,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 60,679 | $150,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,494 | $148,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,700 | $148,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,100 | $145,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,827 | $135,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 26,243 | $131,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 18,610 | $129,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,414 | $122,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,700 | $121,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,700 | $121,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 68,805 | $109,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,706 | $103,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,953 | $98,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,549 | $84,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,504 | $83,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 23,180 | $83,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,056 | $82,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,588 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003623 | this filing | 2016-05-09 | acceptance time not in the bulk data set |