13F-HR filed by AHL Partners LLP
AHL Partners LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,110 holding rows worth $2,688,663,000.
- Accession
- 0001085146-16-004867
- Filer
- CIK 1598894
- Filed
- 2016-11-14
- 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, 1,110 entries on the cover page, a total value of $2,688,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,688,663,000 with VALUE read as thousands by filing date, 13F file number 028-16037. 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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,133 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,042 | $264,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,692 | $264,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,698 | $263,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,698 | $262,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,270 | $259,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,873 | $257,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,953 | $257,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,937 | $255,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,403 | $255,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,139 | $255,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,722 | $254,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,216 | $254,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,423 | $253,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,323 | $251,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,702 | $251,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,806 | $250,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,405 | $250,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,474 | $248,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,421 | $248,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,262 | $248,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,778 | $248,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,009 | $247,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,817 | $247,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,336 | $247,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 16,300 | $247,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,956 | $246,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,796 | $246,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,787 | $246,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,538 | $245,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 38,395 | $245,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,890 | $245,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,007 | $244,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,577 | $244,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,612 | $243,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,161 | $241,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,046 | $241,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,748 | $241,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,917 | $241,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,766 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,463 | $240,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,035 | $240,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,692 | $238,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,845 | $238,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,335 | $238,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,829 | $237,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,334 | $237,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,275 | $237,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,673 | $236,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,205 | $235,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,622 | $235,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,129 | $235,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,967 | $234,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,710 | $234,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,004 | $233,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,454 | $232,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,375 | $232,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,384 | $232,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,335 | $230,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,153 | $229,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 8,723 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,009 | $228,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,694 | $227,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,884 | $226,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,383 | $225,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,753 | $224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,302 | $223,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 30,298 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,242 | $222,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,340 | $222,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,109 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,022 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,080 | $220,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,528 | $220,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,153 | $218,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,886 | $218,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,817 | $217,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,506 | $217,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,345 | $215,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,212 | $215,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,303 | $210,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,493 | $209,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,824 | $208,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,386 | $208,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,325 | $206,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,385 | $205,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,972 | $205,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,420 | $203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,450 | $202,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,604 | $202,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,328 | $202,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 16,185 | $202,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,245 | $201,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,114 | $196,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,183 | $195,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,726 | $191,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,543 | $183,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,373 | $178,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,279 | $175,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,700 | $165,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,722 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 15,564 | $148,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 18,284 | $146,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,700 | $142,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,296 | $138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,988 | $138,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,327 | $122,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,642 | $109,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,680 | $79,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,725 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004867 | this filing | 2016-11-14 | acceptance time not in the bulk data set |