13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 633 holding rows worth $3,885,104,000.
- Accession
- 0001085146-15-001798
- Filer
- CIK 1482799
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 634 entries on the cover page, a total value of $3,885,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,104,000 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 1,060,000 | $95,485,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 699,314 | $80,925,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000,000 | $79,870,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,350,000 | $74,615,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,243,200 | $74,205,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 639,000 | $73,613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 750,000 | $70,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 625,000 | $59,419,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 633,040 | $58,740,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,300,000 | $55,926,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 901,000 | $46,131,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,650,000 | $45,854,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,414,700 | $45,836,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 155,000 | $45,251,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 525,000 | $44,063,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550,000 | $43,445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000,000 | $43,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 550,000 | $43,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 601,400 | $42,657,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 832,900 | $38,138,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 600,000 | $37,566,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 475,000 | $37,378,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 826,200 | $37,328,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,190,000 | $36,854,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 120,000 | $36,415,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,750,000 | $35,175,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 485,000 | $35,034,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500,000 | $34,905,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,250,000 | $34,188,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 575,000 | $34,061,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,025,000 | $32,528,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,000,000 | $31,140,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600,000 | $30,960,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 800,000 | $28,936,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400,000 | $26,360,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 876,200 | $26,242,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 500,000 | $25,745,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 740,000 | $25,678,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 415,816 | $25,398,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 281,300 | $24,979,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,972,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 460,000 | $24,808,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,000 | $24,789,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,250,000 | $24,788,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 136,700 | $23,891,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 451,700 | $23,737,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600,000 | $23,274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 290,000 | $22,907,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $22,680,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,202,700 | $22,238,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 550,000 | $21,984,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 148,500 | $21,381,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 435,896 | $20,788,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,002,100 | $20,313,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 227,059 | $20,142,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,350,000 | $19,845,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 403,952 | $19,507,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,373,428 | $19,393,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,375,000 | $18,439,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 750,000 | $18,083,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 129,677 | $18,070,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 653,800 | $17,855,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 290,000 | $17,458,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 257,000 | $17,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 355,000 | $16,564,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 275,000 | $15,782,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,400 | $15,650,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,000 | $15,173,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 225,000 | $15,118,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 311,665 | $15,106,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 533,170 | $14,582,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 116,349 | $14,480,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,000 | $14,346,000 | thousands by filing date | call |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 8,000,000 | $13,430,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 1,183,400 | $13,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185,000 | $13,150,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 191,200 | $12,946,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179,800 | $12,780,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $12,746,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 700,000 | $12,691,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 291,232 | $12,074,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,072 | $11,937,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 404,450 | $11,822,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 265,800 | $11,188,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 186,257 | $11,153,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $11,090,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 274,500 | $11,049,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 80,000 | $10,634,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 208,830 | $10,577,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,000,000 | $10,355,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 525,000 | $10,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,500 | $9,849,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 300,000 | $9,840,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $9,820,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 114,092 | $9,718,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 451,000 | $9,394,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 5,000,000 | $9,225,000 | thousands by filing date | principal |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 728,912 | $9,104,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 49,851 | $8,882,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 109,800 | $8,726,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,000 | $8,671,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 351,000 | $8,375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,500 | $8,336,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 193,335 | $8,294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 426,100 | $8,028,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500,000 | $7,835,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 105,000 | $7,833,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 400,000 | $7,668,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 8,050,000 | $7,562,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 388,100 | $7,420,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,300 | $6,843,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 235,178 | $6,733,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 125,000 | $6,436,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,500,000 | $6,328,000 | thousands by filing date | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 195,457 | $6,284,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,700 | $6,258,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 525,500 | $6,243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,400 | $6,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,000 | $6,157,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 550,000 | $6,138,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 612,000 | $6,132,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,250 | $6,045,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,639 | $6,033,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,000 | $6,028,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 60,000 | $5,969,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 65,354 | $5,907,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,700 | $5,878,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 115,700 | $5,794,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $5,762,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 357,000 | $5,755,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 297,605 | $5,753,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,200 | $5,558,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,521,000 | $5,494,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 305,400 | $5,494,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,500,000 | $5,453,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 59,400 | $5,389,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,500,000 | $5,344,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,800 | $5,325,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129,200 | $5,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $5,106,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 240,000 | $5,028,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 596,300 | $4,979,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,400 | $4,970,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,600 | $4,963,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,200 | $4,962,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,015 | $4,943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,600 | $4,901,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,900 | $4,899,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,300 | $4,882,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,100 | $4,876,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,100 | $4,826,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,200 | $4,793,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,500 | $4,783,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 124,100 | $4,723,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,000 | $4,657,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,800 | $4,647,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,600 | $4,596,000 | thousands by filing date | |
| 38259p508 | COM | 8,400 | $4,536,000 | thousands by filing date | ||
| BUNGE LTD | G16962105 | COM | 51,200 | $4,495,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,700 | $4,484,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147,300 | $4,441,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 174,700 | $4,409,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 58,490 | $4,405,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,400 | $4,397,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 152,000 | $4,381,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73,600 | $4,375,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 132,800 | $4,322,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 97,900 | $4,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,200 | $4,233,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,000,000 | $4,215,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,300 | $4,187,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,600 | $4,183,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 109,497 | $4,182,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 184,200 | $4,176,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 299,200 | $4,093,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,100 | $4,083,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,200 | $4,057,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 102,129 | $4,013,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 62,200 | $3,988,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,000 | $3,979,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,844 | $3,967,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 88,100 | $3,964,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,925,000 | $3,950,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 35,500 | $3,945,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,100 | $3,916,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 146,800 | $3,881,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,150,000 | $3,875,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 91,903 | $3,839,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,500 | $3,839,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 44,000 | $3,826,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,000 | $3,824,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 251,900 | $3,809,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 49,700 | $3,786,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 176,900 | $3,777,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 718,100 | $3,777,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 150,000 | $3,765,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 49,400 | $3,760,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,600 | $3,693,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,300 | $3,679,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,800 | $3,662,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 74,890 | $3,643,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 77,233 | $3,621,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 4,000,000 | $3,580,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,100 | $3,562,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,800 | $3,485,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 78,900 | $3,467,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 519,722 | $3,430,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 221,300 | $3,417,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 90,900 | $3,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $3,360,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 45,400 | $3,331,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146,300 | $3,325,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,900 | $3,294,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 64,300 | $3,290,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 109,500 | $3,282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 88,400 | $3,271,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 151,401 | $3,261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,000 | $3,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,900 | $3,237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,900 | $3,232,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77,900 | $3,230,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 96,500 | $3,220,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,600 | $3,205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 197,700 | $3,197,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43,500 | $3,184,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,000 | $3,184,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 61,600 | $3,175,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 190,200 | $3,123,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 106,900 | $3,123,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 57,722 | $3,108,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,600 | $3,107,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 155,800 | $3,096,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,900 | $3,081,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 120,000 | $3,079,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,300 | $3,064,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 208,200 | $3,052,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 80,200 | $3,046,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 52,900 | $3,045,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 73,429 | $3,029,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 193,900 | $3,013,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 201,100 | $3,006,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,113,500 | $3,006,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,800 | $3,003,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45,200 | $2,993,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,600 | $2,983,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,100 | $2,978,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 146,400 | $2,976,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 101,300 | $2,967,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 71,500 | $2,960,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 44,900 | $2,935,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,100 | $2,923,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 104,500 | $2,918,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,900 | $2,900,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 79,700 | $2,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,400 | $2,841,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,100 | $2,822,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71,700 | $2,806,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 150,000 | $2,793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,000 | $2,775,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 209,800 | $2,753,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,100 | $2,741,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 182,000 | $2,739,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 117,300 | $2,727,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 270,000 | $2,692,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 128,400 | $2,685,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,300 | $2,679,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200,000 | $2,674,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 60,100 | $2,661,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 113,900 | $2,630,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,500 | $2,584,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,200 | $2,583,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,600 | $2,579,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,400 | $2,540,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,100 | $2,529,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 42,200 | $2,509,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,200 | $2,499,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 150,160 | $2,479,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,900 | $2,468,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,200 | $2,446,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,700 | $2,438,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,100 | $2,424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $2,411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $2,407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,200 | $2,405,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 90,900 | $2,402,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 135,500 | $2,398,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 87,100 | $2,391,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 69,500 | $2,360,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 44,225 | $2,332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,300 | $2,330,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,300 | $2,318,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 100,000 | $2,318,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43,200 | $2,317,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,900 | $2,314,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,800 | $2,303,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 55,500 | $2,303,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,000 | $2,292,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,200 | $2,288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,200 | $2,282,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 39,500 | $2,264,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 261,109 | $2,261,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 175,000 | $2,251,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,200 | $2,240,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 44,800 | $2,239,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,700 | $2,238,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 150,000 | $2,220,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 175,800 | $2,205,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93,233 | $2,187,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 128,300 | $2,179,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 129,500 | $2,148,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,598 | $2,125,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,000 | $2,114,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,800 | $2,087,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,300 | $2,072,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,100 | $2,067,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,797 | $2,067,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,300 | $2,040,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,300 | $2,036,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,900 | $2,031,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,700 | $2,012,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,600 | $1,990,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $1,959,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 251,700 | $1,956,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 96,700 | $1,949,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,700 | $1,948,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,300 | $1,944,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,939,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 76,000 | $1,937,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,100 | $1,931,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,800 | $1,931,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 62,800 | $1,928,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 49,000 | $1,924,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 29,700 | $1,914,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 65,100 | $1,883,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 95,100 | $1,876,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 103,600 | $1,847,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,900 | $1,843,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 47,000 | $1,837,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,000 | $1,835,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 58,125 | $1,794,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,700 | $1,772,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,700 | $1,764,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 79,600 | $1,756,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 117,900 | $1,743,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 111,607 | $1,714,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,098 | $1,707,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 153,037 | $1,696,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 125,000 | $1,691,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,900 | $1,677,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 202,209 | $1,668,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,800 | $1,667,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39,100 | $1,644,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,400 | $1,638,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,900 | $1,619,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 52,700 | $1,591,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 95,700 | $1,589,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,300 | $1,584,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,600 | $1,551,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 95,000 | $1,550,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,500 | $1,546,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 138,000 | $1,541,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 114,400 | $1,541,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 46,000 | $1,532,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64,850 | $1,523,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $1,508,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,800 | $1,508,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,900 | $1,508,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,800 | $1,507,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 235,100 | $1,491,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 68,400 | $1,484,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,500 | $1,460,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,800 | $1,451,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,400 | $1,449,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,438,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 219,400 | $1,435,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,700 | $1,433,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,900 | $1,418,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,697 | $1,412,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,405,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,400 | $1,404,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,400 | $1,404,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,400 | $1,394,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,500 | $1,394,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 88,900 | $1,394,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 276,800 | $1,392,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 46,500 | $1,390,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 116,300 | $1,389,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 66,600 | $1,385,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,381,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 255,000 | $1,364,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,000 | $1,354,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 29,200 | $1,347,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,092 | $1,346,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 98,787 | $1,339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,800 | $1,333,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,700 | $1,332,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 222,600 | $1,331,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,900 | $1,301,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,500 | $1,298,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54,300 | $1,298,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,700 | $1,297,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 41,100 | $1,297,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 58,216 | $1,290,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $1,282,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,000 | $1,279,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,899 | $1,261,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 132,300 | $1,261,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,600 | $1,255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,800 | $1,251,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,100 | $1,243,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 107,000 | $1,242,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,500 | $1,238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,100 | $1,234,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 94,467 | $1,219,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 34,700 | $1,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,600 | $1,204,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,100 | $1,200,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,000 | $1,198,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,600 | $1,177,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,700 | $1,168,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,700 | $1,154,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,400 | $1,149,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 24,000 | $1,142,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,000 | $1,141,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,700 | $1,135,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 74,700 | $1,132,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,607 | $1,128,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,400 | $1,105,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,979 | $1,105,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,300 | $1,104,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,100 | $1,103,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,103,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 89,800 | $1,102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,500 | $1,100,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 53,400 | $1,096,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,750 | $1,093,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 72,200 | $1,090,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,000 | $1,089,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,000 | $1,088,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 132,800 | $1,088,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,086,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,500 | $1,083,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,800 | $1,083,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,600 | $1,081,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,500 | $1,080,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,300 | $1,077,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 65,400 | $1,075,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 97,315 | $1,072,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,500 | $1,066,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,100 | $1,065,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 49,100 | $1,064,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,600 | $1,060,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,500 | $1,058,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,100 | $1,057,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,000 | $1,054,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,700 | $1,053,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,174 | $1,050,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,200 | $1,048,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,047,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,600 | $1,046,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,900 | $1,042,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,600 | $1,039,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 70,000 | $1,038,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,500 | $1,037,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,300 | $1,037,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,100 | $1,026,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,600 | $1,010,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,100 | $1,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,500 | $1,002,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 58,800 | $994,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 103,950 | $983,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,000 | $979,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 35,500 | $976,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,700 | $973,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,900 | $970,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 30,700 | $955,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,500 | $954,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 62,800 | $953,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,500 | $948,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121,300 | $943,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,300 | $942,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 56,600 | $938,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,300 | $935,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,700 | $926,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,498 | $926,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,400 | $922,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 24,400 | $920,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,000 | $918,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 33,000 | $917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,233 | $903,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 45,900 | $900,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,200 | $893,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 75,000 | $887,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 22,000 | $883,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,400 | $881,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,600 | $877,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,400 | $876,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $867,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 46,600 | $857,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,400 | $856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001798 | this filing | 2015-08-14 | acceptance time not in the bulk data set |