13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 602 holding rows worth $3,408,435,000.
- Accession
- 0001085146-16-003797
- Filer
- CIK 1482799
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 602 entries on the cover page, a total value of $3,408,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,408,435,000 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 | 1,715,863 | $140,169,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,006,428 | $97,191,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,811,645 | $95,911,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700,000 | $88,858,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 8,307,104 | $67,703,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 757,743 | $62,756,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 893,209 | $59,890,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,000,000 | $52,830,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 182,422 | $48,895,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,159,229 | $47,830,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400,000 | $44,608,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 900,000 | $44,100,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,634,463 | $43,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $41,112,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,800,000 | $37,856,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 165,800 | $36,476,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,000,000 | $35,706,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 696,568 | $35,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315,383 | $34,891,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 65,236,000 | $34,249,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $33,186,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 900,000 | $30,825,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 307,638 | $30,475,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 480,800 | $27,386,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 759,203 | $27,263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 215,900 | $26,778,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,400 | $26,188,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,000 | $25,610,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 260,000 | $24,973,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275,000 | $23,257,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,889,100 | $22,613,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,350,000 | $22,419,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 250,000 | $22,073,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 362,722 | $21,382,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,000 | $20,793,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,008,712 | $20,416,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 825,000 | $19,973,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,050,000 | $19,398,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 375,000 | $18,169,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,300,000 | $18,096,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,810,000 | $17,648,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,824,200 | $17,576,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200,000 | $17,548,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $16,663,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 400,000 | $16,148,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,000 | $16,082,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,600,000 | $15,544,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,083,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $14,405,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $14,234,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $13,868,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 15,000,000 | $13,538,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 220,000 | $12,980,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 817,153 | $12,944,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200,000 | $12,866,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,325,000 | $12,826,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200,000 | $12,774,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 250,000 | $12,715,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,300 | $12,683,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 303,335 | $12,255,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 637,500 | $11,532,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 227,485 | $10,831,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,000 | $10,740,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 220,000 | $10,483,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 1,000,000 | $10,350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,278,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 185,000 | $10,229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,200 | $10,112,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 352,423 | $10,055,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 728,912 | $9,979,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 967,374 | $9,703,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150,000 | $9,590,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $9,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $9,105,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,279,129 | $9,082,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 8,250,000 | $8,962,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,013 | $8,853,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 706,900 | $8,836,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 126,900 | $8,717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,000 | $8,464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,000 | $8,226,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 856,100 | $8,201,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 9,000,000 | $8,179,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 355,600 | $8,076,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 95,000 | $8,072,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 302,250 | $7,880,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 121,900 | $7,852,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 812,000 | $7,836,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,105 | $7,781,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 88,800 | $7,720,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 168,900 | $7,661,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175,000 | $7,544,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 90,300 | $7,537,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 227,710 | $7,514,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 162,000 | $7,509,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 233,400 | $7,406,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 250,000 | $7,300,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,500,000 | $7,299,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 211,338 | $7,291,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 750,000 | $7,275,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 216,500 | $7,160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000,000 | $7,130,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 93,870 | $6,994,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 147,000 | $6,937,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,000 | $6,672,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 135,000 | $6,576,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,900 | $6,576,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179,700 | $6,543,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,070 | $6,535,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 263,255 | $6,531,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 305,326 | $6,448,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 664,233 | $6,436,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 3,439,000 | $6,414,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 320,916 | $6,409,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $6,358,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85,000 | $6,342,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,500 | $6,322,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 120,800 | $6,222,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 331,804 | $6,201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,600 | $6,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,963 | $6,107,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 292,400 | $6,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,500 | $6,030,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 214,600 | $6,009,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 567,400 | $6,003,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 450,000 | $5,972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,900 | $5,939,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91,700 | $5,914,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,000 | $5,909,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 273,000 | $5,894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,000 | $5,836,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 520,800 | $5,812,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,400 | $5,809,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 375,900 | $5,785,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 448,600 | $5,765,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 307,200 | $5,723,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 256,721 | $5,712,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,000,000 | $5,625,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 262,100 | $5,612,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 574,500 | $5,584,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 9,655,000 | $5,576,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 122,000 | $5,525,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,800 | $5,464,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 263,428 | $5,374,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,800 | $5,356,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,500 | $5,343,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,100 | $5,336,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 60,300 | $5,324,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,400 | $5,286,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,900 | $5,249,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 9,521,000 | $5,204,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 192,800 | $5,202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 393,500 | $5,198,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48,500 | $5,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $5,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,124,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,345 | $5,124,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 121,000 | $5,071,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 190,400 | $5,068,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 384,100 | $5,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,212 | $4,973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,400 | $4,967,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 81,000 | $4,964,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,700 | $4,959,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 118,300 | $4,957,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,700 | $4,955,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 179,000 | $4,948,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 319,500 | $4,946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,000 | $4,909,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 305,300 | $4,906,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,500 | $4,894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,600 | $4,868,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,800 | $4,816,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,300 | $4,814,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 175,000 | $4,772,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 402,076 | $4,736,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116,900 | $4,711,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 357,500 | $4,708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 128,900 | $4,700,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 509,100 | $4,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,000 | $4,650,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 175,000 | $4,646,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 114,800 | $4,640,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,100 | $4,625,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,600 | $4,601,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 289,584 | $4,599,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 138,200 | $4,598,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 216,500 | $4,577,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,000 | $4,573,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 101,700 | $4,546,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,900 | $4,543,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 53,300 | $4,526,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 164,200 | $4,481,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 124,300 | $4,474,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,800 | $4,472,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $4,462,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,600 | $4,436,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 250,000 | $4,403,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 227,700 | $4,392,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,700 | $4,331,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $4,313,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 211,600 | $4,302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,800 | $4,298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,300 | $4,293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80,801 | $4,279,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 119,538 | $4,266,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 256,900 | $4,257,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,800 | $4,245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,500 | $4,212,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 501,300 | $4,211,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 406,100 | $4,203,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 255,500 | $4,190,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 178,500 | $4,173,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,100 | $4,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $4,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,000 | $4,150,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,700 | $4,142,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,300 | $4,114,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 145,800 | $4,078,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 175,000 | $4,018,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 97,300 | $4,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $3,978,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,000 | $3,954,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 89,100 | $3,928,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,100 | $3,927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,900 | $3,910,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,000 | $3,854,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 271,900 | $3,788,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 85,200 | $3,785,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,017 | $3,776,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 77,200 | $3,774,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 133,000 | $3,744,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 135,000 | $3,653,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 161,600 | $3,646,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 59,100 | $3,563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,100 | $3,547,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,466 | $3,542,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 487,898 | $3,498,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,800 | $3,467,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 123,500 | $3,430,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 232,300 | $3,399,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,200 | $3,382,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 150,000 | $3,365,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 46,500 | $3,360,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,231 | $3,321,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,500 | $3,280,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 236,900 | $3,236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,200 | $3,232,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 112,300 | $3,183,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,100 | $3,165,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,000 | $3,159,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,000 | $3,159,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 22,000 | $3,152,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,140,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 89,800 | $3,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $3,052,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 120,000 | $3,029,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 92,700 | $2,943,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 500,000 | $2,935,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 88,000 | $2,917,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 152,000 | $2,912,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 93,300 | $2,892,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 320,529 | $2,888,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 240,000 | $2,861,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,400 | $2,860,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 196,212 | $2,843,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,288 | $2,827,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 106,700 | $2,817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 97,619 | $2,795,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $2,788,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 190,000 | $2,763,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,300 | $2,759,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47,300 | $2,752,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 177,601 | $2,746,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,000 | $2,664,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,852 | $2,652,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61,200 | $2,617,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 102,000 | $2,558,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 148,700 | $2,543,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 59,900 | $2,506,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 244,000 | $2,499,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 82,577 | $2,498,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,635 | $2,495,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,600 | $2,477,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 87,665 | $2,399,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,480 | $2,390,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 293,000 | $2,359,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,000 | $2,317,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,721 | $2,286,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138,500 | $2,277,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 96,066 | $2,274,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 213,625 | $2,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,700 | $2,248,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 165,000 | $2,226,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 247,815 | $2,208,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 107,338 | $2,202,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230,200 | $2,171,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $2,117,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,500 | $2,116,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54,172 | $2,104,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 143,000 | $2,101,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,000 | $2,086,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 142,200 | $2,041,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 76,500 | $1,957,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 82,900 | $1,956,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 35,763 | $1,927,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 184,300 | $1,919,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 92,300 | $1,915,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,000 | $1,881,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,000 | $1,833,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,690 | $1,831,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,900 | $1,781,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 110,200 | $1,774,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,300 | $1,773,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,500 | $1,772,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,500 | $1,772,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,293 | $1,769,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,500 | $1,766,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 125,600 | $1,756,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 95,400 | $1,744,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35,700 | $1,740,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,600 | $1,733,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 86,800 | $1,720,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,200 | $1,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $1,662,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,661,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 40,400 | $1,645,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,800 | $1,642,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 358,900 | $1,640,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,600 | $1,612,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,600 | $1,605,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,599,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,800 | $1,598,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,200 | $1,590,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,000 | $1,583,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 125,000 | $1,568,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 196,200 | $1,566,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 200,000 | $1,558,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,600 | $1,556,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,800 | $1,550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,700 | $1,519,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 109,200 | $1,517,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27,200 | $1,509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,500 | $1,491,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,800 | $1,489,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,583 | $1,469,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,659 | $1,465,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 31,300 | $1,461,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,000 | $1,450,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,200 | $1,448,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,000 | $1,438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,700 | $1,435,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,956 | $1,430,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,100 | $1,429,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,400 | $1,420,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,680 | $1,409,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,400 | $1,408,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80,100 | $1,404,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,000 | $1,401,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 103,950 | $1,397,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,412 | $1,386,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,630 | $1,379,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,364,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,300 | $1,354,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,338,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,400 | $1,337,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $1,334,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 145,500 | $1,334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,900 | $1,331,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,300 | $1,324,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 206,874 | $1,322,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,311,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 60,000 | $1,311,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,000 | $1,303,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,500 | $1,302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,300 | $1,302,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 116,414 | $1,288,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,000 | $1,274,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,800 | $1,272,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 109,600 | $1,261,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,900 | $1,257,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,000 | $1,257,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 221,700 | $1,257,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 61,182 | $1,237,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,600 | $1,233,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 50,000 | $1,229,000 | thousands by filing date | put |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 70,000 | $1,226,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,800 | $1,211,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 65,100 | $1,211,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,100 | $1,208,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 49,500 | $1,203,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 72,800 | $1,200,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,300 | $1,196,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 49,100 | $1,190,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,500 | $1,187,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 65,566 | $1,180,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,400 | $1,178,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 102,916 | $1,178,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 55,501 | $1,175,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,900 | $1,168,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,800 | $1,163,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,900 | $1,161,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,100 | $1,157,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 92,200 | $1,149,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,900 | $1,146,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,361 | $1,144,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,500 | $1,139,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119,400 | $1,134,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 178,200 | $1,132,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,607 | $1,123,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,200 | $1,114,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,000 | $1,109,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,900 | $1,102,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,097,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,100 | $1,083,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,082,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,468 | $1,064,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,200 | $1,052,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 178,700 | $1,042,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,000 | $1,040,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 164,100 | $1,021,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 65,156 | $1,016,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,800 | $1,013,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 46,900 | $1,004,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 100,000 | $1,001,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,800 | $994,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 86,400 | $988,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $983,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,600 | $983,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,500 | $981,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 46,401 | $979,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,300 | $972,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,950 | $965,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 155,600 | $962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,700 | $959,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 77,500 | $958,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,700 | $957,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,700 | $950,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $950,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,300 | $944,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,900 | $940,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,600 | $937,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,000 | $930,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 655,000 | $924,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 70,200 | $921,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,600 | $920,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 49,300 | $912,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,600 | $899,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,327 | $890,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,200 | $880,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 84,900 | $878,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,500 | $876,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,200 | $875,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,700 | $868,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 129,800 | $866,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,900 | $851,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,900 | $849,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,300 | $843,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,300 | $842,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,600 | $838,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,857 | $835,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,000 | $834,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 93,500 | $832,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,500 | $818,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,600 | $815,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 58,700 | $815,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 77,300 | $814,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,400 | $804,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,915 | $790,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 63,400 | $790,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 77,000 | $777,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 155,000 | $775,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 29,100 | $764,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $757,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,808 | $756,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,900 | $743,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 185,841 | $742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,600 | $740,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 63,472 | $733,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 53,200 | $727,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,539 | $726,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,077 | $721,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 28,800 | $719,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,800 | $710,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,600 | $709,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 128,300 | $704,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,500 | $702,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 21,900 | $701,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 86,100 | $695,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,300 | $685,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,800 | $684,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,300 | $676,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,756 | $664,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 30,900 | $652,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,231 | $651,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,244 | $650,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,700 | $630,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,600 | $622,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 45,000 | $621,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 28,809 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003797 | this filing | 2016-05-16 | acceptance time not in the bulk data set |