13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 611 holding rows worth $4,015,531,000.
- Accession
- 0001085146-16-003208
- Filer
- CIK 1482799
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 611 entries on the cover page, a total value of $4,015,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,015,531,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,500,000 | $523,770,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,400,000 | $127,468,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 505,433 | $117,266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 992,950 | $113,206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,317,726 | $106,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $81,556,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500,000 | $79,515,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,298,000 | $66,422,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,789,751 | $66,089,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,897,885 | $64,357,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,992,580 | $53,507,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 583,979 | $48,441,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 706,068 | $48,337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500,000 | $47,655,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 752,770 | $47,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 850,000 | $46,206,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,576,826 | $40,493,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 400,000 | $37,280,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,400,000 | $36,666,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 376,501 | $35,700,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 625,000 | $35,270,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,500,000 | $34,056,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 408,000 | $33,844,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 906,637 | $33,772,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000,000 | $27,480,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,374,200 | $27,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,554,000 | $26,154,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,250,000 | $25,125,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,101,177 | $24,416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $24,381,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 382,903 | $23,625,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 12,500,000 | $22,773,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 225,000 | $22,482,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,375,000 | $22,303,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,263,812 | $21,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $21,710,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 920,500 | $21,264,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,400,300 | $19,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600,000 | $19,368,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 450,000 | $19,278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,000 | $18,365,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $18,310,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 14,250,000 | $18,044,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 228,061 | $17,955,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,629,900 | $17,896,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,810,000 | $17,512,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,000 | $16,657,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 675,000 | $15,336,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,600,000 | $15,296,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,238,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 800,000 | $14,920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 271,100 | $14,726,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,000 | $14,169,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 370,179 | $13,926,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,693,251 | $13,709,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,371,000 | $13,573,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 451,400 | $13,100,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,325,000 | $12,720,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 621,600 | $12,351,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,106 | $11,903,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 432,652 | $11,708,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 700,000 | $10,780,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,735,000 | $10,239,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,058,886 | $10,006,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,000 | $9,909,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 138,600 | $9,828,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 302,600 | $9,798,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 518,100 | $9,782,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,500,000 | $9,739,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 405,250 | $9,734,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 728,912 | $9,709,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 753,800 | $9,483,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200,000 | $9,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,597 | $9,308,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 135,470 | $9,301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,200 | $9,134,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 388,546 | $8,801,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,013 | $8,735,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,478 | $8,539,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 178,700 | $8,281,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 164,556 | $8,239,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500,000 | $7,925,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 812,000 | $7,828,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $7,820,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146,600 | $7,818,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 129,765 | $7,788,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,450,000 | $7,695,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 296,905 | $7,535,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 5,000,000 | $7,456,000 | thousands by filing date | principal |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 750,000 | $7,425,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,500,000 | $7,337,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,400 | $7,241,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 553,700 | $6,982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,700 | $6,981,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 550,000 | $6,969,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,900 | $6,813,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 8,000,000 | $6,805,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 174,818 | $6,764,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 209,900 | $6,723,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,300 | $6,698,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,800 | $6,690,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,200 | $6,658,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140,900 | $6,627,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 216,500 | $6,577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 3,389,000 | $6,553,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 237,364 | $6,523,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 279,800 | $6,514,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 93,287 | $6,503,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 231,800 | $6,495,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 177,700 | $6,429,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 664,233 | $6,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,875 | $6,308,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 242,130 | $6,094,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 185,300 | $6,054,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 652,100 | $5,986,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216,800 | $5,854,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 257,000 | $5,847,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 93,400 | $5,769,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 430,300 | $5,766,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,500 | $5,743,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,275,000 | $5,738,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 102,500 | $5,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,616 | $5,700,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 64,387 | $5,692,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 574,500 | $5,688,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 53,500 | $5,637,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 362,700 | $5,578,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,700 | $5,518,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,000 | $5,508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,000 | $5,481,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,000,000 | $5,425,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,100 | $5,398,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 6,655,000 | $5,357,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 184,200 | $5,344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,600 | $5,332,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 175,768 | $5,315,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 503,300 | $5,310,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,100 | $5,303,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 156,262 | $5,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,100 | $5,274,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 208,500 | $5,246,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,500 | $5,201,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 103,600 | $5,160,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 208,100 | $5,119,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,100 | $5,087,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 168,900 | $5,072,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 129,200 | $5,069,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 162,900 | $5,053,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 243,700 | $5,037,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,400 | $5,035,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,500 | $4,939,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,100 | $4,926,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 102,600 | $4,831,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,600 | $4,802,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,800 | $4,787,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 115,400 | $4,750,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 367,000 | $4,734,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 176,882 | $4,719,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 77,300 | $4,704,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,600 | $4,690,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,400 | $4,685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,400 | $4,667,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,976 | $4,661,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,700 | $4,655,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 123,400 | $4,630,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 300,000 | $4,620,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 150,400 | $4,598,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 126,000 | $4,488,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 149,400 | $4,486,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,700 | $4,477,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 94,700 | $4,472,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 139,339 | $4,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,200 | $4,438,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 137,600 | $4,438,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 479,400 | $4,387,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 136,400 | $4,365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,500 | $4,308,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 172,327 | $4,305,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 153,000 | $4,290,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 630,200 | $4,273,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,900 | $4,214,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,200 | $4,202,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 125,100 | $4,191,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 205,500 | $4,161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79,700 | $4,148,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,000 | $4,125,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 171,400 | $4,117,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 234,987 | $4,093,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,462 | $4,052,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 115,800 | $4,031,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,200 | $4,015,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500,000 | $3,920,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,800 | $3,909,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 97,700 | $3,897,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,000,000 | $3,896,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300,000 | $3,894,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 50,400 | $3,887,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,466 | $3,863,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215,400 | $3,858,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,000 | $3,843,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 179,308 | $3,832,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 487,898 | $3,825,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 149,900 | $3,773,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 147,100 | $3,753,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,021,000 | $3,710,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,967 | $3,621,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,900 | $3,597,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,700 | $3,595,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 150,000 | $3,539,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,000 | $3,475,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,554 | $3,472,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 213,000 | $3,470,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 85,700 | $3,438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 172,660 | $3,434,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,191,500 | $3,420,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 98,800 | $3,404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 287,400 | $3,403,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 158,900 | $3,402,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 120,000 | $3,402,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,300 | $3,394,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,900 | $3,388,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,900 | $3,388,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 178,700 | $3,385,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52,200 | $3,376,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 65,000 | $3,316,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 49,900 | $3,312,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42,600 | $3,302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,150 | $3,292,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,400 | $3,283,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 60,811 | $3,265,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $3,257,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,000 | $3,244,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,100 | $3,155,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 240,000 | $3,134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,251 | $3,125,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,196 | $3,098,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,600 | $3,022,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,231 | $3,012,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 138,747 | $2,969,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,100 | $2,952,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 500,000 | $2,950,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 89,722 | $2,924,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,600 | $2,911,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 82,300 | $2,899,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 190,000 | $2,888,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 166,700 | $2,882,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,200 | $2,857,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,300 | $2,844,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 269,000 | $2,830,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,000,000 | $2,822,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,200 | $2,790,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,800 | $2,776,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,300 | $2,769,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,800 | $2,749,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 57,794 | $2,741,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 51,344 | $2,702,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 171,066 | $2,701,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,500 | $2,632,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 165,000 | $2,627,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 163,123 | $2,605,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,201 | $2,591,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 216,800 | $2,582,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,100 | $2,581,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 218,200 | $2,581,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 182,100 | $2,579,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 81,800 | $2,546,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 33,400 | $2,538,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 97,900 | $2,522,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 61,400 | $2,507,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,300 | $2,506,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 150,160 | $2,484,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 58,700 | $2,460,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,439 | $2,433,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 237,100 | $2,426,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,160 | $2,423,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,400 | $2,422,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,070 | $2,395,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 175,000 | $2,394,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,378 | $2,381,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,500 | $2,377,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,700 | $2,366,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,800 | $2,348,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,369 | $2,334,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 99,921 | $2,333,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,280,000 | $2,330,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,800 | $2,329,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 69,000 | $2,314,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,300 | $2,292,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,415 | $2,277,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,617 | $2,246,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,567 | $2,199,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 121,018 | $2,193,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 143,000 | $2,192,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23,500 | $2,180,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 130,100 | $2,177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,700 | $2,139,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 247,815 | $2,131,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 53,469 | $2,080,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,635 | $2,077,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,900 | $2,010,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $2,008,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 110,000 | $1,992,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 59,400 | $1,957,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 157,000 | $1,936,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,000 | $1,935,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 39,200 | $1,921,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 373,500 | $1,901,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 750,000 | $1,875,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,600 | $1,850,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,700 | $1,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,900 | $1,844,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,900 | $1,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,400 | $1,825,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 90,000 | $1,823,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 125,218 | $1,812,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26,400 | $1,805,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,700 | $1,804,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,295 | $1,794,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,500 | $1,792,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,000 | $1,790,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,300 | $1,776,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $1,774,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,546 | $1,770,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,600 | $1,769,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,500 | $1,759,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 45,200 | $1,756,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,700 | $1,751,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 43,300 | $1,733,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,729 | $1,732,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 42,900 | $1,720,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 32,948 | $1,720,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278,084 | $1,691,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,700 | $1,682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,000 | $1,679,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,669,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,700 | $1,653,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,000 | $1,639,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 57,900 | $1,639,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 60,800 | $1,615,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,200 | $1,612,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,400 | $1,610,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 200,000 | $1,602,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,451 | $1,601,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,500 | $1,600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,800 | $1,597,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,035 | $1,596,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,900 | $1,595,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,000 | $1,589,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,300 | $1,586,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,700 | $1,586,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,800 | $1,575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,500 | $1,571,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 136,300 | $1,566,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,200 | $1,562,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28,600 | $1,553,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 208,900 | $1,552,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,500 | $1,547,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 44,200 | $1,547,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,100 | $1,546,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 70,200 | $1,543,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 85,600 | $1,537,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,100 | $1,532,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $1,531,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 30,200 | $1,525,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,200 | $1,523,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,915 | $1,522,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,500 | $1,522,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,800 | $1,521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,600 | $1,505,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,499,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 116,100 | $1,498,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,400 | $1,472,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,800 | $1,470,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 103,700 | $1,470,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 32,600 | $1,455,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,400 | $1,452,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,800 | $1,444,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,700 | $1,440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,600 | $1,437,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,100 | $1,427,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 116,700 | $1,417,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 43,400 | $1,411,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 55,501 | $1,408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,500 | $1,393,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 69,000 | $1,381,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16,600 | $1,371,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,521 | $1,360,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 60,000 | $1,358,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47,700 | $1,349,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 47,100 | $1,328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,600 | $1,325,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,399 | $1,323,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,500 | $1,316,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,700 | $1,309,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,595 | $1,304,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,200 | $1,300,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,100 | $1,299,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,856 | $1,298,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 103,950 | $1,292,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 131,000 | $1,282,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 49,100 | $1,274,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 101,800 | $1,267,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 113,600 | $1,248,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 61,182 | $1,244,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 65,566 | $1,239,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,000 | $1,235,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 102,916 | $1,235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,200 | $1,216,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 62,900 | $1,216,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,000 | $1,207,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,200 | $1,207,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 70,000 | $1,201,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18,700 | $1,186,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 120,100 | $1,184,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 61,500 | $1,177,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,607 | $1,172,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 58,000 | $1,163,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 171,800 | $1,160,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 74,000 | $1,159,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,300 | $1,150,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,000 | $1,147,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,146,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 116,000 | $1,145,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 53,600 | $1,142,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $1,128,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,700 | $1,107,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 850 | $1,084,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,200 | $1,069,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 133,000 | $1,049,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $1,048,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,037,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 61,800 | $1,035,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,352 | $1,009,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,100 | $1,005,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,400 | $990,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 63,100 | $985,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 46,401 | $973,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,170 | $965,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 129,800 | $950,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 67,180 | $936,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,400 | $935,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 204,300 | $919,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,400 | $915,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,700 | $903,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $900,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,044 | $895,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,500 | $885,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 41,000 | $884,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,100 | $883,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 39,100 | $882,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,568 | $876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,624 | $871,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,900 | $860,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,500 | $859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,200 | $856,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 44,000 | $855,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 100,000 | $849,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,000 | $845,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,700 | $844,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,098 | $841,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,100 | $839,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,300 | $832,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 155,000 | $832,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,122 | $819,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,300 | $817,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 41,300 | $817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $811,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,400 | $810,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,600 | $804,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,130 | $795,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 63,472 | $794,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,400 | $788,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 104,400 | $785,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 53,600 | $772,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 70,300 | $769,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,800 | $767,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,100 | $758,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,500,000 | $758,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,700 | $756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $749,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,300 | $745,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,808 | $742,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 91,000 | $721,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 111,700 | $719,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,300 | $717,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 53,086 | $712,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,100 | $698,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 15,262 | $675,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 67,047 | $660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,800 | $657,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 40,100 | $656,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,357 | $645,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,400 | $639,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 34,400 | $638,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 30,800 | $637,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 69,000 | $633,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,967 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $622,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 45,000 | $622,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,576 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003208 | this filing | 2016-02-16 | acceptance time not in the bulk data set |