13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 537 holding rows worth $2,889,530,000.
- Accession
- 0001085146-15-000614
- Filer
- CIK 1482799
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 537 entries on the cover page, a total value of $2,889,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,889,530,000 with VALUE read as thousands by filing date, 13F file number 028-13730. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,613,150 | $431,446,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 415,000 | $88,225,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,930,000 | $66,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 801,000 | $52,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 900,000 | $48,699,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,025,000 | $48,442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 350,000 | $46,051,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500,000 | $43,350,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550,000 | $42,262,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,200,000 | $40,860,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,500,000 | $38,567,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,008,900 | $36,996,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 330,000 | $35,264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,000 | $35,190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,000,000 | $34,500,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,100,000 | $34,265,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 474,948 | $33,579,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 585,000 | $33,380,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,006,800 | $31,765,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 750,000 | $31,425,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,130,277 | $31,123,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 575,000 | $30,837,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,275,000 | $30,116,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,125,000 | $29,279,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 110,300 | $28,392,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,302,100 | $28,138,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 725,000 | $28,065,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 260,000 | $27,776,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 650,000 | $27,547,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 346,400 | $25,814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600,000 | $24,528,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,130,200 | $24,327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 425,000 | $23,299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,600,000 | $22,240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,000,000 | $22,225,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 370,000 | $21,467,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 621,500 | $21,069,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 680,000 | $21,060,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 500,000 | $20,625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 171,358 | $20,498,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 250,000 | $19,703,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600,000 | $18,036,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 851,400 | $17,445,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 700,000 | $16,979,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 325,200 | $16,426,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,380,800 | $15,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,800 | $15,169,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 130,000 | $15,089,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,025,000 | $14,740,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $14,143,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 475,000 | $13,205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 275,400 | $12,572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 108,100 | $10,602,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 395,000 | $8,741,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 175,000 | $8,579,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 198,300 | $8,277,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 290,120 | $8,237,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 231,400 | $7,930,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 315,000 | $7,781,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 267,798 | $7,742,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 339,023 | $7,726,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 193,835 | $7,571,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 301,000 | $7,507,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 130,300 | $7,427,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 243,098 | $6,634,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,800 | $6,498,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 197,300 | $6,469,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,000 | $6,392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,900 | $6,263,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 76,900 | $6,209,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 250,000 | $6,135,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $6,082,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 175,000 | $5,751,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 356,000 | $5,621,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,341,000 | $5,565,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,000 | $5,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,900 | $5,555,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 76,700 | $5,515,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,700 | $5,424,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 89,300 | $5,395,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 120,589 | $5,389,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,700 | $5,359,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 148,900 | $5,164,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,200 | $5,119,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 296,905 | $5,110,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,031 | $5,109,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,893 | $4,971,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 161,700 | $4,911,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 270,600 | $4,903,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 43,000 | $4,897,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 248,333 | $4,880,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250,000 | $4,853,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,500 | $4,720,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 84,800 | $4,711,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 260,900 | $4,673,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 159,800 | $4,657,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 132,844 | $4,652,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 250,000 | $4,455,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 177,241 | $4,378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,000 | $4,275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 185,600 | $4,256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,300 | $4,245,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,800 | $4,237,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,100 | $4,179,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 136,400 | $4,118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,400 | $4,100,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 53,700 | $4,039,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 327,300 | $4,016,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 116,200 | $3,942,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,100 | $3,917,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 73,100 | $3,913,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,400 | $3,908,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,900 | $3,902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,700 | $3,883,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 96,200 | $3,869,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 96,100 | $3,856,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,800 | $3,799,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 43,300 | $3,783,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,700 | $3,744,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 191,500 | $3,717,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 77,233 | $3,700,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,000 | $3,697,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,700 | $3,677,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,500 | $3,666,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,500 | $3,633,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,300 | $3,632,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 78,600 | $3,629,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 136,100 | $3,612,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,100 | $3,569,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 157,200 | $3,551,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,800 | $3,530,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,500 | $3,528,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,568 | $3,519,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,000 | $3,426,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,500 | $3,424,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,500 | $3,403,000 | thousands by filing date | |
| 38259p508 | COM | 6,400 | $3,396,000 | thousands by filing date | ||
| FLEX LTD ORD | Y2573F102 | Stock | 303,100 | $3,390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,600 | $3,337,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,300 | $3,311,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 195,000 | $3,292,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 217,200 | $3,291,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 41,100 | $3,286,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,200 | $3,259,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 250,000 | $3,195,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 115,300 | $3,187,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 154,300 | $3,185,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,900 | $3,179,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,200 | $3,138,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 134,200 | $3,137,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,300 | $3,123,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 221,400 | $3,073,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,000 | $3,055,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,500 | $3,045,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 185,000 | $3,036,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 135,300 | $3,010,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 110,300 | $2,981,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 126,300 | $2,972,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,900 | $2,951,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,300 | $2,935,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 82,000 | $2,932,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,500 | $2,913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,673 | $2,912,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,900 | $2,911,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 79,100 | $2,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,213 | $2,882,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,300 | $2,856,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 53,500 | $2,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,500 | $2,836,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,800 | $2,827,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,250,000 | $2,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,600 | $2,802,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 519,722 | $2,791,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,000 | $2,777,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,200 | $2,764,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 190,100 | $2,756,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 120,000 | $2,725,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,200 | $2,708,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 80,000 | $2,703,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 182,000 | $2,694,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 261,600 | $2,679,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 193,300 | $2,679,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,721 | $2,673,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,100 | $2,650,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,300 | $2,639,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,900 | $2,633,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,800 | $2,625,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 112,800 | $2,619,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 93,100 | $2,588,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,200 | $2,583,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,000 | $2,577,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 3,000,000 | $2,575,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,258 | $2,561,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,100 | $2,557,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 150,000 | $2,552,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 141,900 | $2,551,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,100 | $2,544,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,600 | $2,538,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,500 | $2,536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,400 | $2,513,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,300 | $2,491,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,500 | $2,490,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,400 | $2,485,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,800 | $2,464,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,400 | $2,446,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,000 | $2,420,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,900 | $2,411,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,700 | $2,397,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 83,100 | $2,390,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,000 | $2,386,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,300 | $2,376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,800 | $2,372,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 115,600 | $2,355,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,500 | $2,346,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,300 | $2,308,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150,000 | $2,277,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,400 | $2,262,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,000 | $2,243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,400 | $2,229,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 77,500 | $2,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,600 | $2,182,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,700 | $2,180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,400 | $2,175,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,900 | $2,172,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,400 | $2,148,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,100 | $2,147,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,400 | $2,131,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,500 | $2,130,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 56,200 | $2,123,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 100,000 | $2,116,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,400 | $2,109,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,100 | $2,105,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 175,000 | $2,100,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 70,800 | $2,084,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,800 | $2,059,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 112,500 | $2,045,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52,354 | $2,043,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,500 | $2,038,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,700 | $2,024,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112,400 | $2,012,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,800 | $2,009,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 96,000 | $1,989,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,500 | $1,962,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 125,544 | $1,951,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,800 | $1,945,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 60,000 | $1,945,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,000 | $1,915,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $1,903,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 228,000 | $1,879,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 145,100 | $1,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 91,400 | $1,833,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,300 | $1,811,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 1,900,000 | $1,805,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 40,700 | $1,778,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500,000 | $1,775,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 125,000 | $1,773,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 136,600 | $1,770,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,700 | $1,751,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,900 | $1,748,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 31,600 | $1,747,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,400 | $1,739,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,200 | $1,704,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62,400 | $1,702,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 150,000 | $1,701,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,100 | $1,685,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 117,900 | $1,675,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 200,000 | $1,670,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,600 | $1,640,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 71,900 | $1,591,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,400 | $1,523,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,200 | $1,521,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 1,000,000 | $1,500,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 81,550 | $1,499,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 362,700 | $1,498,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,900 | $1,496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,700 | $1,492,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,400 | $1,490,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 148,700 | $1,488,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 300,000 | $1,462,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 252,400 | $1,431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,700 | $1,425,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,900 | $1,424,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 65,200 | $1,410,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,400 | $1,404,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 53,500 | $1,399,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,000 | $1,375,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 111,607 | $1,344,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 25,900 | $1,340,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 101,204 | $1,332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,900 | $1,316,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 34,200 | $1,305,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,800 | $1,293,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,400 | $1,281,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,000 | $1,280,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 25,900 | $1,277,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 58,216 | $1,263,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,000 | $1,211,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,600 | $1,197,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 66,708 | $1,189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $1,187,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 76,600 | $1,183,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,163,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,091 | $1,150,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,500 | $1,135,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 38,100 | $1,135,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 55,500 | $1,131,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 36,700 | $1,129,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 72,100 | $1,124,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,310 | $1,123,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,000 | $1,083,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,000 | $1,076,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,500 | $1,065,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 63,400 | $1,057,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,200 | $1,052,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,500 | $1,045,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $1,035,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,030,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 103,300 | $1,020,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 72,800 | $1,018,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,900 | $1,013,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,900 | $1,005,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $992,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,300 | $991,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,200 | $991,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 30,800 | $990,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 94,467 | $986,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $983,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,800 | $971,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 48,800 | $958,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,700 | $955,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,000 | $953,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,200 | $946,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,500 | $946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,100 | $934,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,700 | $930,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $929,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,900 | $927,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,200 | $923,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 145,100 | $910,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,000 | $908,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,000 | $902,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,300 | $902,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,012 | $891,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 62,800 | $876,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,900 | $875,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,521 | $874,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,600 | $865,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,000 | $863,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,300 | $862,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 73,900 | $859,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,100 | $857,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,900 | $851,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,400 | $850,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 40,200 | $840,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,900 | $838,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,300 | $825,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $820,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,700 | $819,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,500 | $818,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,600 | $815,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,800 | $812,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,200 | $812,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,400 | $808,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,500 | $807,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,800 | $803,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 40,000 | $803,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,300 | $798,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,600 | $796,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,377 | $791,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,900 | $791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,100 | $788,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $788,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,400 | $787,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,200 | $780,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,900 | $777,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,700 | $771,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,800 | $765,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 36,100 | $764,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,800 | $758,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,200 | $754,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 300,000 | $754,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 77,800 | $748,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,500 | $734,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 35,200 | $729,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,100 | $726,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 50,161 | $724,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,263 | $723,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,552 | $720,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,706 | $719,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,600 | $715,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $713,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,100 | $709,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,400 | $708,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,400 | $705,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,900 | $694,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106,800 | $692,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,800 | $689,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $681,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,600 | $679,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,600 | $675,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,200 | $675,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,300 | $670,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,100 | $653,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,200 | $640,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 50,678 | $636,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,000 | $636,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,808 | $634,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,100 | $626,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,800 | $612,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,900 | $610,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 45,500 | $610,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,600 | $605,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,700 | $604,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,300 | $602,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 10,466 | $602,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64,100 | $599,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,700 | $594,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,900 | $591,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,800 | $590,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,772 | $589,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,600 | $583,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 63,100 | $578,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,200 | $573,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,600 | $567,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,600 | $567,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,600 | $558,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,400 | $556,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,300 | $555,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 39,600 | $555,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 125,327 | $554,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,500 | $550,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 32,000 | $549,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $548,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,900 | $541,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 65,400 | $540,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,927 | $539,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,800 | $535,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $526,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,300 | $525,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,400 | $518,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $517,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,000 | $509,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 16,000 | $507,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 26,300 | $503,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,900 | $493,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,700 | $491,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,700 | $488,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,600 | $476,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,200 | $469,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,000 | $463,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,000 | $463,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $461,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 33,200 | $457,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31,200 | $456,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,200 | $455,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,700 | $452,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,400 | $449,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,900 | $448,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 16,200 | $448,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 32,400 | $445,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,000 | $444,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,700 | $441,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,000 | $441,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,500 | $440,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,900 | $438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,000 | $430,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,800 | $426,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 34,300 | $422,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $421,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,079 | $416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,800 | $412,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $411,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,000 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,806 | $400,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,699 | $397,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $388,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $382,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,500 | $353,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,800 | $352,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,200 | $350,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,200 | $350,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,000 | $342,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,600 | $340,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,800 | $338,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,000 | $336,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,900 | $330,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,400 | $322,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,700 | $321,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 65,900 | $316,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,200 | $314,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,900 | $309,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,000 | $309,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,384 | $306,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,800 | $304,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,900 | $302,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,200 | $299,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,000 | $297,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,100 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000614 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000805 | superseded | 2015-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001248 | base | 2015-05-15 | acceptance time not in the bulk data set |