13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 571 holding rows worth $2,615,668,000.
- Accession
- 0001085146-15-002385
- Filer
- CIK 1482799
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 571 entries on the cover page, a total value of $2,615,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,615,668,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 348,943 | $80,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500,000 | $47,150,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 721,189 | $44,223,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,835,804 | $39,106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 410,000 | $36,527,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 675,000 | $35,093,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,293,090 | $32,767,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 316,200 | $32,233,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 575,000 | $31,434,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,356,100 | $30,943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600,000 | $30,810,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 510,800 | $30,188,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600,000 | $29,082,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,125,000 | $28,541,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $28,380,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,050,000 | $26,880,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 179,868 | $24,987,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,001,900 | $24,897,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 89,000 | $24,191,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,128,034 | $24,095,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,302,900 | $24,039,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 120,000 | $23,209,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 14,250,000 | $22,996,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 600,000 | $22,944,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,000 | $22,143,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 292,349 | $21,920,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 84,000 | $21,754,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 107,500 | $20,794,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,375,000 | $20,446,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 312,809 | $19,757,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379,300 | $19,212,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,400,000 | $19,138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $17,691,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,000,000 | $17,519,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151,200 | $17,470,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 667,105 | $17,128,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,500,000 | $16,912,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 378,600 | $15,992,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 1,500,000 | $15,210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,000 | $14,780,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,450,000 | $14,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 350,000 | $14,354,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 301,700 | $13,332,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185,000 | $12,680,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 404,450 | $11,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 351,900 | $11,085,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 503,300 | $10,277,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 137,900 | $10,174,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,000,000 | $10,090,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 262,203 | $9,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,619 | $9,700,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 728,912 | $9,665,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 9,000,000 | $9,597,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 293,562 | $9,532,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,500 | $9,518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96,800 | $9,512,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,195,000 | $9,452,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 228,087 | $9,393,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 418,700 | $9,366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 432,362 | $8,959,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200,000 | $8,888,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 162,300 | $8,863,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,200,000 | $8,796,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,500 | $8,763,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 234,200 | $8,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,425,000 | $8,565,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,013 | $8,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $8,536,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 800,000 | $8,160,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,233,264 | $8,151,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 582,100 | $8,097,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 178,400 | $8,014,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 302,900 | $7,975,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 453,083 | $7,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 151,902 | $7,578,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 559,100 | $7,576,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 136,800 | $7,562,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 193,335 | $7,430,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 403,050 | $7,400,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 750,000 | $7,388,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 158,682 | $7,374,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,645 | $7,283,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 93,266 | $7,246,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 363,804 | $7,229,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 5,500,000 | $7,219,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $7,202,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 245,300 | $7,195,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,800 | $7,184,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166,600 | $7,180,000 | thousands by filing date | |
| 38259p508 | COM | 11,200 | $7,150,000 | thousands by filing date | ||
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 341,024 | $7,086,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145,900 | $7,053,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 455,530 | $6,924,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,700 | $6,838,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,500 | $6,779,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 237,000 | $6,691,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 170,620 | $6,676,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 161,200 | $6,643,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 160,168 | $6,612,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 296,905 | $6,600,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 2,000,000 | $6,600,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,300 | $6,556,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,500 | $6,506,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 179,500 | $6,484,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,680 | $6,456,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,092,100 | $6,443,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218,700 | $6,425,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 302,400 | $6,408,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 603,200 | $6,358,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,000 | $6,311,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 550,000 | $6,309,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 260,000 | $6,287,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 110,500 | $6,285,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 548,655 | $6,167,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 240,000 | $6,146,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100,100 | $6,144,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 630,900 | $6,088,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 62,400 | $6,068,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 554,000 | $6,044,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,900 | $6,011,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 135,800 | $5,991,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201,900 | $5,976,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 351,000 | $5,932,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114,869 | $5,927,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,100 | $5,914,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,100 | $5,894,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 612,000 | $5,894,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 239,685 | $5,858,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,000 | $5,857,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 117,100 | $5,855,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 121,700 | $5,828,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 198,200 | $5,819,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,800 | $5,799,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 65,354 | $5,755,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 506,800 | $5,696,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,300 | $5,666,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 106,500 | $5,609,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 206,500 | $5,588,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,700 | $5,536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,000 | $5,439,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,900 | $5,436,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,000,000 | $5,422,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 126,400 | $5,395,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 135,600 | $5,378,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 300,400 | $5,368,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 474,300 | $5,288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,500 | $5,186,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 188,300 | $5,180,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 189,500 | $5,162,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,300 | $5,145,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 711,052 | $5,105,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,800 | $4,959,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 83,100 | $4,910,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 244,800 | $4,881,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 499,500 | $4,860,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 103,700 | $4,836,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,300 | $4,807,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,600 | $4,797,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 287,800 | $4,754,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 245,700 | $4,742,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 109,500 | $4,725,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 166,265 | $4,715,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,700 | $4,696,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,400 | $4,660,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 528,700 | $4,637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,900 | $4,633,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 177,100 | $4,628,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,800 | $4,587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,500 | $4,512,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 239,300 | $4,473,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 450,000 | $4,433,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 61,400 | $4,413,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,100 | $4,392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,196 | $4,347,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 151,792 | $4,344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 171,200 | $4,301,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 163,900 | $4,299,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,900 | $4,204,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 176,900 | $4,201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 329,863 | $4,186,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 286,467 | $4,182,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 121,700 | $4,166,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,400 | $4,127,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 143,700 | $4,095,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 59,100 | $4,048,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,900 | $4,045,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 57,000 | $4,041,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,291,500 | $3,941,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 37,100 | $3,878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,200 | $3,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,200 | $3,785,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,000 | $3,768,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 188,500 | $3,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 113,877 | $3,740,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 182,108 | $3,739,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 192,000 | $3,738,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 90,800 | $3,646,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,466 | $3,633,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,021,000 | $3,552,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 130,000 | $3,537,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 236,700 | $3,534,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,400 | $3,451,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 150,000 | $3,416,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 171,300 | $3,351,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,242 | $3,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,343 | $3,327,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 182,300 | $3,314,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 133,649 | $3,298,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 120,000 | $3,278,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 241,000 | $3,263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 152,500 | $3,259,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 128,400 | $3,251,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,000 | $3,249,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167,000 | $3,248,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 519,722 | $3,238,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,150,000 | $3,232,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 175,700 | $3,231,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 532,200 | $3,230,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 149,900 | $3,221,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 107,573 | $3,218,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,000 | $3,205,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 79,500 | $3,197,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,100 | $3,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,800 | $3,181,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 218,200 | $3,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $3,174,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 356,300 | $3,153,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 45,500 | $3,152,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 88,100 | $3,150,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 74,600 | $3,141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 291,500 | $3,099,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 106,500 | $3,099,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,500,000 | $3,094,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 22,992 | $3,083,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 317,000 | $3,072,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 202,500 | $3,033,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,500 | $2,974,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,200 | $2,935,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 81,400 | $2,914,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,231 | $2,911,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69,076 | $2,909,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 450,000 | $2,876,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 124,400 | $2,875,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,199 | $2,849,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59,300 | $2,805,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,400 | $2,799,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,900 | $2,776,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 110,000 | $2,772,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,300 | $2,739,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 240,000 | $2,710,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200,200 | $2,707,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 44,500 | $2,705,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,900 | $2,683,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 82,000 | $2,658,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 357,900 | $2,656,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 305,400 | $2,645,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 141,600 | $2,610,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,500 | $2,585,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,500,000 | $2,581,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 1,295,900 | $2,527,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 77,047 | $2,519,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 132,000 | $2,511,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 165,000 | $2,510,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,500 | $2,488,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 150,160 | $2,473,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 60,000 | $2,465,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 164,022 | $2,464,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,800 | $2,450,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 381,662 | $2,450,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,300 | $2,448,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,022 | $2,440,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,900 | $2,415,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 132,000 | $2,385,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225,000 | $2,383,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,347 | $2,381,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,924 | $2,365,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 68,600 | $2,328,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 36,700 | $2,323,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 56,700 | $2,268,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 175,000 | $2,268,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 100,000 | $2,225,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 131,000 | $2,210,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,530 | $2,195,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 59,600 | $2,172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,300 | $2,163,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 308,053 | $2,126,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,700 | $2,108,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,500 | $2,105,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $2,089,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,600 | $2,080,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 150,000 | $2,070,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,300 | $2,055,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 43,682 | $2,016,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,300 | $2,012,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 122,400 | $1,989,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,020 | $1,987,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,000 | $1,965,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,400 | $1,946,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $1,943,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,000 | $1,940,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 117,786 | $1,934,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 220,300 | $1,930,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 44,500 | $1,929,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,800 | $1,919,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,585 | $1,918,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 233,012 | $1,915,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,400 | $1,905,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,200 | $1,901,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 57,800 | $1,896,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 58,125 | $1,892,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,600 | $1,890,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 80,400 | $1,881,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,900 | $1,880,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 58,400 | $1,864,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,800 | $1,843,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,000 | $1,842,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,000 | $1,836,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,900 | $1,827,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,000 | $1,813,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 116,608 | $1,803,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 103,513 | $1,801,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,300 | $1,798,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,200 | $1,769,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 32,948 | $1,754,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,098 | $1,751,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,600 | $1,749,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 21,100 | $1,731,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,400 | $1,728,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,100 | $1,723,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,400 | $1,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,200 | $1,706,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,500 | $1,700,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,500,000 | $1,693,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 80,000 | $1,686,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,500 | $1,664,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 125,000 | $1,664,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 117,900 | $1,628,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 325,000 | $1,625,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,900 | $1,621,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 220,000 | $1,619,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,000 | $1,607,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $1,601,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,800 | $1,594,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 33,502 | $1,590,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,300 | $1,588,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,116 | $1,584,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 34,602 | $1,568,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,388 | $1,556,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,500 | $1,554,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 36,400 | $1,548,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,900 | $1,543,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $1,536,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 87,600 | $1,528,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,100 | $1,527,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,300 | $1,519,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58,100 | $1,504,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,495,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,700 | $1,494,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,800 | $1,488,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 71,700 | $1,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,100 | $1,454,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17,200 | $1,443,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,700 | $1,441,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 63,700 | $1,427,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,600 | $1,411,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 54,900 | $1,410,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,409,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76,300 | $1,405,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,600 | $1,401,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 89,700 | $1,398,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,673 | $1,386,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,400 | $1,386,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,600 | $1,377,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,600 | $1,364,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 51,687 | $1,357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,600 | $1,354,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,000 | $1,343,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,200 | $1,316,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 58,216 | $1,308,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 103,950 | $1,290,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64,500 | $1,245,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,852 | $1,244,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,900 | $1,238,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 49,100 | $1,230,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 102,916 | $1,230,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 94,467 | $1,228,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 58,300 | $1,214,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,000 | $1,206,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,000 | $1,194,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,607 | $1,194,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,300 | $1,189,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 69,771 | $1,185,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 34,300 | $1,179,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,100 | $1,172,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,600 | $1,152,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $1,146,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,400 | $1,134,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 70,000 | $1,126,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,333 | $1,122,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,600 | $1,112,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,300 | $1,110,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,097,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 89,813 | $1,092,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 46,401 | $1,090,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,600 | $1,071,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,158,154 | $1,066,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,900 | $1,041,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 74,005 | $1,038,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,595 | $1,025,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,264 | $1,025,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 94,500 | $1,023,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 62,800 | $1,019,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,400 | $981,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,400 | $974,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 141,900 | $966,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,300 | $964,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,352 | $957,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,700 | $943,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 12,400 | $917,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,000 | $916,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,000 | $905,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 63,472 | $901,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $891,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,180 | $883,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 129,800 | $883,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,032 | $875,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,900 | $871,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 51,200 | $866,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45,500 | $822,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 41,700 | $820,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,610 | $815,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 59,300 | $814,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,400 | $812,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,800 | $795,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,100 | $793,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,100 | $787,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 39,400 | $781,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 155,000 | $777,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,000 | $769,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 35,200 | $752,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $751,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,183 | $751,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 32,300 | $747,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,300 | $745,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,500 | $737,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,200 | $733,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 46,800 | $722,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,253 | $721,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 49,900 | $717,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,300 | $712,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,776 | $703,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,598 | $687,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,400 | $685,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,700 | $682,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,800 | $669,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 25,700 | $666,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 271,434 | $662,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 54,100 | $660,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,900 | $655,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 42,400 | $655,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,600 | $654,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 71,900 | $651,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,808 | $651,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,676 | $637,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 75,000 | $635,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,198 | $610,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,300 | $608,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 97,800 | $599,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,600 | $592,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,700 | $584,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 46,400 | $577,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 67,600 | $576,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 128,300 | $570,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,700 | $563,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,000 | $561,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,557 | $555,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,692 | $555,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,800 | $520,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 19,300 | $517,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 155,588 | $507,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,400 | $502,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,400 | $493,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,500 | $486,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 41,000 | $486,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,000 | $478,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,900 | $478,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 29,000 | $478,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,300 | $478,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,661 | $469,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,400 | $465,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,900 | $464,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 36,000 | $464,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,900 | $461,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 27,500 | $459,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,300 | $458,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 77,217 | $455,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,761 | $451,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,300 | $445,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,000 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002385 | this filing | 2015-11-16 | acceptance time not in the bulk data set |