13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 669 holding rows worth $1,393,541,000.
- Accession
- 0001085146-16-004243
- Filer
- CIK 1620220
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 669 entries on the cover page, a total value of $1,393,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,393,541,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,838 | $601,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,200 | $596,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,400 | $594,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $592,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,257 | $585,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,725 | $583,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,671 | $570,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,400 | $569,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 92,490 | $564,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,331 | $563,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,300 | $558,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $556,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 32,418 | $556,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,749 | $549,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,982 | $547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,500 | $542,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 49,182 | $541,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,127 | $538,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,600 | $535,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,811 | $509,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 90,957 | $504,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,294 | $496,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 28,520 | $495,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,611 | $487,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,534 | $481,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,643 | $480,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $478,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,600 | $478,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,557 | $478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,200 | $472,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 70,888 | $471,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,800 | $466,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,900 | $458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,118 | $452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,000 | $451,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,235 | $451,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 41,000 | $447,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,918 | $445,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,700 | $443,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,433 | $443,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,339 | $441,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,396 | $434,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,071 | $429,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,753 | $426,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,900 | $426,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,761 | $425,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,200 | $424,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,700 | $421,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,563 | $420,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $417,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,200 | $415,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,331 | $404,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,500 | $394,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,800 | $389,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,800 | $387,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 114,206 | $381,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,680 | $376,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,240 | $376,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 43,143 | $375,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,594 | $374,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 75,409 | $373,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,987 | $372,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,306 | $371,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,500 | $371,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,414 | $366,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,920 | $366,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,923 | $361,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $360,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,500 | $357,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,360 | $356,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,473 | $354,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,593 | $354,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,729 | $354,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 88,094 | $353,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,465 | $352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,700 | $349,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,200 | $345,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,239 | $345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $334,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,100 | $333,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,908 | $333,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $332,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,700 | $330,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,002 | $328,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 62,303 | $323,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,855 | $323,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,000 | $321,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,578 | $321,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 124,626 | $318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,700 | $311,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,516 | $309,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 123,510 | $308,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,395 | $306,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 127,572 | $305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,722 | $303,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,600 | $295,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $292,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,300 | $291,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,475 | $290,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,400 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,800 | $286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $277,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,596 | $274,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,900 | $272,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,616 | $263,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 17,436 | $257,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,983 | $253,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,600 | $253,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,800 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,514 | $246,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,225 | $243,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 34,524 | $243,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,800 | $241,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,774 | $238,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,800 | $236,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 29,693 | $229,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,000 | $226,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,169 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $218,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 56,702 | $218,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $214,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $214,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,092 | $214,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 39,916 | $213,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,300 | $206,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,100 | $205,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,830 | $197,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 31,574 | $194,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,097 | $183,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,272 | $180,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 39,920 | $176,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,505 | $164,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,877 | $161,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 26,611 | $158,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,250 | $151,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,985 | $144,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,283 | $133,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,896 | $131,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,951 | $128,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 52,337 | $120,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,862 | $96,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,539 | $96,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,997 | $95,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,412 | $90,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,555 | $89,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 54,070 | $85,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,200 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,400 | $82,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,800 | $80,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,890 | $78,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,279 | $72,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $70,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $58,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $52,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $49,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $48,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,000 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $44,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,571 | $44,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,100 | $42,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 10,000 | $38,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 10,000 | $36,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,000 | $34,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,000 | $29,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $25,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,348 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004243 | this filing | 2016-08-11 | acceptance time not in the bulk data set |