13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 577 holding rows worth $960,310,000.
- Accession
- 0001085146-16-004679
- Filer
- CIK 1620220
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 577 entries on the cover page, a total value of $960,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,310,000 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 |
|---|---|---|---|---|---|---|
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,891 | $381,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 52,670 | $377,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,100 | $376,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,708 | $376,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 124,339 | $374,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350 | $373,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,826 | $370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,680 | $366,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,987 | $364,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,147 | $359,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 43,078 | $357,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,740 | $356,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,249 | $353,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 47,997 | $353,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,119 | $345,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,900 | $341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $338,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,600 | $332,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 35,052 | $330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,200 | $322,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,900 | $320,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,480 | $317,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,400 | $314,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,215 | $311,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,200 | $310,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 137,707 | $308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,004 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,172 | $306,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,731 | $300,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,553 | $295,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $295,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,700 | $281,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,834 | $280,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,344 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,700 | $269,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,092 | $269,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,000 | $269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $263,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 105,200 | $263,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 31,387 | $260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $258,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 36,277 | $256,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $254,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,300 | $250,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,918 | $247,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,000 | $245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $243,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,600 | $243,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,446 | $242,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 24,768 | $239,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,800 | $236,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,758 | $234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,700 | $233,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,264 | $231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,800 | $228,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,100 | $215,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,168 | $213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,300 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,100 | $206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $204,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 32,290 | $200,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 63,627 | $199,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,600 | $179,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 47,566 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,981 | $170,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,044 | $162,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,971 | $154,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,434 | $120,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,870 | $105,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 31,881 | $88,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,105 | $74,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,397 | $68,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 19,908 | $58,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 36,851 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004679 | this filing | 2016-11-09 | acceptance time not in the bulk data set |