13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 574 holding rows worth $2,649,673,000.
- Accession
- 0001085146-14-002266
- Filer
- CIK 1482799
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 574 entries on the cover page, a total value of $2,649,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,649,673,000 with VALUE read as thousands by filing date, 13F file number 028-13730. 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 785,000 | $64,072,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210,900 | $52,360,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,050,000 | $50,451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 427,625 | $46,761,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,100,000 | $43,656,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,450,000 | $43,390,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,336,380 | $43,036,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,304,600 | $42,034,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,578,300 | $39,836,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,543,200 | $39,182,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 325,000 | $39,172,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,604,600 | $36,248,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 370,000 | $35,983,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 586,448 | $35,838,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 431,152 | $33,955,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 875,000 | $33,276,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,127,944 | $33,201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,900,000 | $32,053,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 925,000 | $31,977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600,000 | $31,122,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 127,501 | $30,763,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 912,800 | $30,661,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 535,000 | $29,612,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 345,000 | $28,959,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 351,000 | $28,091,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 376,700 | $27,729,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,000 | $26,036,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 560,000 | $25,743,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 725,000 | $25,723,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 704,000 | $23,936,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 475,000 | $23,684,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 805,500 | $22,957,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 899,200 | $22,507,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 575,000 | $22,483,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 661,800 | $22,336,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,600,001 | $22,016,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 168,184 | $21,812,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $20,760,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,000 | $20,724,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 725,000 | $20,655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 345,000 | $19,927,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 105,000 | $18,710,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 800,000 | $18,428,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 350,000 | $18,354,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 450,700 | $17,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 255,869 | $17,611,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 785,848 | $16,825,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 325,000 | $16,604,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 775,000 | $16,384,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 212,000 | $16,220,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,380,000 | $14,573,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 525,000 | $12,548,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 375,000 | $12,019,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,400 | $11,270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $11,214,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 600,001 | $10,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000,000 | $9,900,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 750,000 | $9,593,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 266,398 | $8,858,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 202,300 | $8,582,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 185,900 | $8,457,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 116,600 | $8,324,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 650,000 | $7,768,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 165,000 | $7,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,600 | $7,287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,600 | $7,258,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 142,500 | $7,169,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,537 | $7,046,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 320,500 | $6,724,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 293,705 | $6,644,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 400,000 | $6,584,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 135,000 | $6,406,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000,000 | $6,400,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,000 | $6,333,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,400 | $6,294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,900 | $6,293,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 106,600 | $6,073,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 315,000 | $6,057,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,115 | $5,999,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,200 | $5,726,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 151,100 | $5,699,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,600 | $5,639,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102,400 | $5,621,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,000 | $5,605,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 91,800 | $5,603,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,900 | $5,599,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,800 | $5,597,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 608,445 | $5,439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,600 | $5,438,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,000 | $5,436,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,573 | $5,387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,200 | $5,383,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 44,900 | $5,371,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 95,400 | $5,352,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 145,000 | $5,351,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 84,600 | $5,337,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 149,900 | $5,317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,100 | $5,266,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 84,900 | $5,192,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 182,300 | $5,169,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 63,700 | $5,160,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,600 | $5,154,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,000 | $5,133,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 110,700 | $5,104,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,700 | $5,095,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124,400 | $5,088,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,300 | $5,081,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 238,900 | $5,067,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,300 | $5,021,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 130,100 | $5,018,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,600 | $5,006,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,300 | $4,967,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,600 | $4,960,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,400 | $4,945,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 81,000 | $4,939,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 109,100 | $4,937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 362,800 | $4,891,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 148,900 | $4,878,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 127,200 | $4,869,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,000 | $4,807,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 113,100 | $4,807,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,000 | $4,787,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,900 | $4,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,300 | $4,729,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,500 | $4,717,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 151,000 | $4,705,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 171,000 | $4,692,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 102,000 | $4,680,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,600 | $4,657,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 296,905 | $4,650,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 69,800 | $4,635,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 96,700 | $4,593,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 164,500 | $4,553,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,300 | $4,548,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 120,200 | $4,535,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 416,100 | $4,523,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108,400 | $4,513,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 248,333 | $4,510,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 195,400 | $4,492,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106,300 | $4,456,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,700 | $4,429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,700 | $4,359,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,000,000 | $4,350,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 186,275 | $4,344,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 224,400 | $4,340,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,900 | $4,330,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,300 | $4,315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 47,100 | $4,306,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 276,500 | $4,294,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 93,100 | $4,253,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 242,200 | $4,241,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,500 | $4,205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,200 | $4,177,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 250,200 | $4,138,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,700 | $4,097,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,400 | $4,071,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,500 | $4,057,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,300 | $4,019,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 146,900 | $4,004,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,200 | $3,967,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,100 | $3,952,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 86,200 | $3,931,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,200 | $3,925,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,700 | $3,913,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000,000 | $3,900,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,300 | $3,893,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 321,000 | $3,884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,700 | $3,806,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,900 | $3,756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,200 | $3,750,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,300 | $3,737,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112,700 | $3,724,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 112,400 | $3,723,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,500 | $3,711,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 190,300 | $3,690,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 27,400 | $3,679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,000 | $3,549,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 28,066 | $3,514,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,400 | $3,503,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 181,200 | $3,484,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 108,100 | $3,484,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 217,000 | $3,481,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,000 | $3,476,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 205,700 | $3,450,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,300 | $3,412,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 80,700 | $3,402,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 43,100 | $3,392,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 77,233 | $3,391,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,700 | $3,386,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,603 | $3,356,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,000 | $3,348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,300 | $3,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,800 | $3,275,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,200 | $3,241,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 174,400 | $3,229,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,800 | $3,194,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,600 | $3,161,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,600 | $3,141,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,600 | $3,103,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 29,600 | $3,081,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 141,578 | $3,072,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 32,700 | $3,059,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 48,900 | $3,000,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,800 | $2,962,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $2,944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77,600 | $2,933,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,500 | $2,891,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,500 | $2,838,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,800 | $2,811,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55,000 | $2,792,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 188,500 | $2,784,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,600 | $2,769,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 361,700 | $2,713,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 101,900 | $2,673,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,795 | $2,655,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 180,000 | $2,639,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 86,400 | $2,635,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26,300 | $2,617,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30,600 | $2,596,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 376,300 | $2,540,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,500 | $2,507,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 519,722 | $2,500,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,000 | $2,487,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,500 | $2,487,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 182,000 | $2,479,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 200,000 | $2,478,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,250,000 | $2,475,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,500 | $2,451,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 122,300 | $2,441,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,403 | $2,398,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 120,000 | $2,329,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110,800 | $2,311,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175,000 | $2,267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 197,400 | $2,246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,200 | $2,233,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 166,800 | $2,218,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 38,300 | $2,179,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 100,000 | $2,145,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,717 | $2,134,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 165,900 | $2,132,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,500 | $2,091,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,800 | $2,039,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 57,800 | $2,032,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,300 | $2,016,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 38,700 | $2,014,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 183,318 | $1,989,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 175,000 | $1,978,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 51,600 | $1,955,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 112,500 | $1,929,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 61,100 | $1,888,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 187,500 | $1,883,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,100 | $1,862,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,300 | $1,858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,900 | $1,857,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,300 | $1,827,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,400 | $1,822,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,600 | $1,790,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 368,859 | $1,785,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,000 | $1,778,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,300 | $1,770,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 106,500 | $1,763,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $1,763,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,300 | $1,753,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 172,000 | $1,748,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,200 | $1,736,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,600 | $1,710,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,300 | $1,704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,100 | $1,701,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,400 | $1,701,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 125,544 | $1,700,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 74,300 | $1,692,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,000 | $1,688,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,600 | $1,680,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,000 | $1,677,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,200 | $1,638,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,700 | $1,629,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,200 | $1,626,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,960 | $1,622,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,800 | $1,621,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,700 | $1,620,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,100 | $1,619,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,500 | $1,618,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,300 | $1,605,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 101,692 | $1,603,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 200,000 | $1,598,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 89,200 | $1,590,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,900 | $1,587,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,500 | $1,580,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,700 | $1,574,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,700 | $1,574,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 188,800 | $1,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,500 | $1,553,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 61,400 | $1,544,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,800 | $1,541,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,800 | $1,537,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,500 | $1,536,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,599 | $1,532,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,000 | $1,529,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 356,000 | $1,527,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,600 | $1,515,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $1,515,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 117,900 | $1,502,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,400 | $1,501,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,700 | $1,486,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 39,300 | $1,477,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 54,400 | $1,476,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,000 | $1,442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,700 | $1,440,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,600 | $1,421,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,400 | $1,413,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 32,700 | $1,393,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 53,900 | $1,391,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 163,200 | $1,387,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,521 | $1,384,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,600 | $1,374,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,300 | $1,371,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,900 | $1,371,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,800 | $1,371,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,369,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,900 | $1,367,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,400 | $1,363,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,700 | $1,360,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,100 | $1,353,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 29,700 | $1,335,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,582 | $1,333,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 58,800 | $1,314,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,000 | $1,308,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 40,100 | $1,299,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $1,288,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,200 | $1,274,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 43,000 | $1,269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,400 | $1,267,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 56,600 | $1,259,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 24,100 | $1,259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,100 | $1,238,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 99,200 | $1,233,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,300 | $1,222,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,855 | $1,221,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,700 | $1,213,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,500 | $1,190,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,013 | $1,187,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,400 | $1,186,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 42,000 | $1,128,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,100 | $1,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,100 | $1,126,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,800 | $1,125,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,300 | $1,124,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 77,661 | $1,118,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 94,500 | $1,116,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 69,800 | $1,114,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 58,216 | $1,094,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $1,088,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,100 | $1,086,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,409 | $1,084,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 45,904 | $1,068,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,800 | $1,061,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,400 | $1,061,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,700 | $1,058,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,506 | $1,057,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,000 | $1,039,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,300 | $1,036,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 63,400 | $1,034,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,300 | $1,033,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,700 | $1,016,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,800 | $1,016,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,400 | $1,015,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,100 | $1,009,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,004,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,500 | $996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,400 | $980,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,300 | $978,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,400 | $977,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 94,467 | $974,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,839 | $969,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26,000 | $967,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,500 | $964,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 700,000 | $963,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 25,000 | $962,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 56,500 | $958,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 34,800 | $951,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,000 | $950,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,600 | $949,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 172,400 | $948,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,100 | $942,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,500 | $937,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 28,600 | $934,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,200 | $913,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,466 | $912,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,100 | $906,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,600 | $879,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,500 | $867,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 35,500 | $856,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,500 | $851,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 62,800 | $844,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 85,111 | $838,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,600 | $833,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 40,800 | $830,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 40,000 | $829,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,300 | $811,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,300 | $811,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $801,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,800 | $798,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,200 | $778,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,500 | $777,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,100 | $774,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,400 | $773,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,200 | $765,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,000 | $761,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,700 | $760,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 135,300 | $760,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 39,100 | $760,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,000 | $751,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,000 | $749,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,700 | $746,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 37,800 | $746,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 153,600 | $743,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 49,100 | $743,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46,400 | $741,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,500 | $736,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,000 | $736,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,995 | $733,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,700 | $733,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 17,100 | $730,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,941 | $723,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 37,100 | $697,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 35,600 | $695,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,200 | $691,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,800 | $689,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 25,200 | $681,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,161 | $678,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,552 | $670,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,975 | $664,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 25,300 | $657,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,400 | $655,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,100 | $649,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,500 | $649,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,300 | $647,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,200 | $635,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,000 | $634,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,400 | $633,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,808 | $630,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,685 | $625,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,600 | $623,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $612,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,900 | $609,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,200 | $608,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,800 | $603,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,000 | $595,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,829 | $593,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 43,000 | $590,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 44,000 | $585,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,100 | $577,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 35,200 | $576,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,000 | $575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $573,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,800 | $563,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,200 | $560,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,527 | $555,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 46,000 | $555,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,384,100 | $554,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 61,695 | $553,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,100 | $551,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 125,327 | $548,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 17,300 | $539,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 32,000 | $538,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,200 | $536,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,400 | $535,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,200 | $523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,801 | $497,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,900 | $493,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,400 | $483,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,800 | $482,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 66,183 | $480,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,200 | $475,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,283 | $475,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 56,700 | $475,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,100 | $468,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,800 | $456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $455,000 | thousands by filing date | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,200 | $455,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,800 | $452,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 17,900 | $449,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,800 | $436,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,300 | $423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,600 | $419,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,300 | $416,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,500 | $416,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,100 | $414,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,400 | $412,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 80,300 | $409,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,200 | $406,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,000 | $405,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,800 | $399,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,800 | $392,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 20,700 | $391,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,900 | $385,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,800 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002266 | this filing | 2014-11-14 | acceptance time not in the bulk data set |