13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 506 holding rows worth $2,982,380,000.
- Accession
- 0001085146-16-004315
- Filer
- CIK 1482799
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 506 entries on the cover page, a total value of $2,982,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,982,380,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 1,305,000 | $134,950,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,200,000 | $124,944,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000,000 | $110,440,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,000,000 | $87,250,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500,000 | $83,940,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 1,810,653 | $79,723,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 421,076 | $79,689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000,000 | $78,240,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,500,000 | $73,920,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000,000 | $66,790,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800,000 | $59,536,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 933,045 | $52,446,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 500,000 | $45,210,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,541,246 | $41,876,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $40,240,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 69,986,000 | $39,717,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000,000 | $37,960,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,237,970 | $36,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,375,000 | $35,723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700,000 | $35,700,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180,000 | $35,266,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,500,000 | $34,500,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 911,072 | $31,751,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 28,500,000 | $30,210,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 4,650,000 | $28,737,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 372,170 | $28,579,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $27,296,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 550,000 | $26,455,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 250,000 | $26,208,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 524,400 | $25,947,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000,000 | $25,480,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $23,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $23,170,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,002,012 | $22,365,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,250,000 | $22,320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,485,927 | $22,224,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 20,000,000 | $21,825,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,661 | $21,692,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,000,000 | $20,630,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 425,000 | $19,342,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 310,000 | $19,263,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,300,000 | $19,214,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 370,000 | $18,870,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,824,200 | $17,968,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,810,000 | $17,557,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500,000 | $15,915,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,600,000 | $15,552,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,083,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,400 | $15,007,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,045,000 | $14,910,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 825,000 | $14,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 375,000 | $13,054,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,738,649 | $13,022,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 274,786 | $12,849,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,325,000 | $12,826,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 833,155 | $12,772,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 290,000 | $12,448,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 189,100 | $12,352,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 336,740 | $11,725,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,000,000 | $10,924,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 600,000 | $10,806,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 438,500 | $10,682,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $10,477,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 358,212 | $10,424,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 700,000 | $9,660,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 503,403 | $9,650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $9,588,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 9,000,000 | $9,338,000 | thousands by filing date | principal |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 728,912 | $9,272,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37,836 | $8,744,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 95,000 | $8,621,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 14,883,000 | $8,576,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 864,233 | $8,468,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 700,000 | $8,365,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 365,000 | $8,289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130,100 | $8,249,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 550,000 | $8,206,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110,570 | $8,027,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200,000 | $8,012,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 812,000 | $7,917,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 482,400 | $7,521,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,100 | $7,515,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 10,838,000 | $7,370,000 | thousands by filing date | principal |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 750,000 | $7,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,034 | $7,282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,000 | $7,226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,700 | $6,851,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 182,896 | $6,820,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,921 | $6,735,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 304,000 | $6,451,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,500,000 | $5,956,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 173,900 | $5,845,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 70,200 | $5,805,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 413,800 | $5,607,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 574,500 | $5,587,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,000 | $5,586,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 175,600 | $5,456,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 250,000 | $5,158,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,811 | $5,080,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,213 | $5,080,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 400,000 | $5,064,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,083,000 | $5,046,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,020,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,000 | $4,978,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 112,000 | $4,843,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,600 | $4,785,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 13,628,000 | $4,565,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 67,051 | $4,563,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,515 | $4,285,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 114,760 | $3,991,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 156,000 | $3,789,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $3,767,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 95,000 | $3,734,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,682,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 458,900 | $3,662,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,466 | $3,625,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 178,752 | $3,600,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 142,618 | $3,578,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,500 | $3,540,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,500,000 | $3,538,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 45,500 | $3,504,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,800 | $3,483,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 210,900 | $3,474,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 189,700 | $3,432,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,500 | $3,257,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 150,000 | $3,225,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 295,000 | $3,159,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,000 | $3,102,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 56,300 | $3,065,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 500,000 | $3,040,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 177,601 | $2,966,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 240,000 | $2,916,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,000 | $2,837,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 410,800 | $2,806,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,000 | $2,804,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,761,000 | thousands by filing date | call |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 190,000 | $2,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 74,370 | $2,589,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,484,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,000 | $2,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,390,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 87,400 | $2,376,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,374 | $2,360,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $2,299,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 90,500 | $2,296,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 113,100 | $2,283,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,000,000 | $2,250,000 | thousands by filing date | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 247,815 | $2,181,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $2,110,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138,500 | $2,054,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 163,600 | $2,048,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 54,600 | $2,017,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,900 | $1,984,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,700 | $1,919,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 59,230 | $1,887,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 30,900 | $1,880,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 84,900 | $1,866,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,000 | $1,850,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,300 | $1,814,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 339,900 | $1,812,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,600 | $1,800,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 97,200 | $1,795,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 75,000 | $1,795,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,400 | $1,794,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 348,300 | $1,790,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 59,200 | $1,769,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,500 | $1,756,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73,700 | $1,753,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,500 | $1,748,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113,200 | $1,722,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,217 | $1,698,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,000 | $1,688,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,100 | $1,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,678 | $1,653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,080 | $1,651,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,500 | $1,647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $1,637,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,200 | $1,631,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,100 | $1,629,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,100 | $1,596,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,900 | $1,590,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 127,600 | $1,589,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 200,000 | $1,588,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $1,584,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 141,900 | $1,559,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 56,000 | $1,558,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,500 | $1,551,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,700 | $1,547,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,400 | $1,531,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 29,600 | $1,531,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,200 | $1,521,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 137,100 | $1,518,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 71,800 | $1,517,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,600 | $1,516,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111,500 | $1,515,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 25,000 | $1,508,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,600 | $1,505,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,800 | $1,503,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,600 | $1,502,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,499,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 300,200 | $1,483,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,400 | $1,481,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 231,600 | $1,475,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,700 | $1,465,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,600 | $1,464,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 81,300 | $1,462,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 81,900 | $1,461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,900 | $1,443,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 35,800 | $1,425,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,800 | $1,423,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,400 | $1,422,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,000 | $1,420,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,200 | $1,412,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,400 | $1,409,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,407,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,600 | $1,399,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,300 | $1,397,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,000 | $1,397,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,900 | $1,397,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,700 | $1,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,700 | $1,385,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 149,900 | $1,378,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,600 | $1,375,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,100 | $1,374,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,373,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,800 | $1,372,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,000 | $1,372,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 35,600 | $1,370,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,800 | $1,365,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 61,900 | $1,364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,500 | $1,360,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 56,100 | $1,358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,400 | $1,357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,600 | $1,357,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,300 | $1,351,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,500 | $1,350,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,800 | $1,347,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76,200 | $1,346,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,500 | $1,342,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,100 | $1,335,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 96,064 | $1,330,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 52,700 | $1,318,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,900 | $1,308,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 43,600 | $1,306,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,500 | $1,305,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,400 | $1,301,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 60,000 | $1,297,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102,000 | $1,295,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 94,100 | $1,292,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,900 | $1,291,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,200 | $1,285,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,600 | $1,285,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110,300 | $1,283,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,200 | $1,281,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,200 | $1,279,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 65,100 | $1,277,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,200 | $1,275,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,900 | $1,268,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,400 | $1,267,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,900 | $1,267,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,500 | $1,266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,700 | $1,266,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 55,501 | $1,262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,300 | $1,260,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 95,400 | $1,260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,400 | $1,259,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,400 | $1,254,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,607 | $1,251,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 43,300 | $1,248,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 98,200 | $1,247,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 32,000 | $1,242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,238,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,700 | $1,232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,700 | $1,229,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 52,400 | $1,228,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 76,700 | $1,226,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 58,500 | $1,220,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,200 | $1,211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,500 | $1,207,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,200 | $1,204,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,268 | $1,204,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 49,100 | $1,204,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,500 | $1,200,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,900 | $1,195,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,100 | $1,195,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,300 | $1,193,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 102,916 | $1,193,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 49,300 | $1,190,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,400 | $1,188,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 70,000 | $1,187,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,100 | $1,185,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,900 | $1,184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,600 | $1,182,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 28,100 | $1,180,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 14,800 | $1,176,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,500 | $1,170,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,800 | $1,169,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,800 | $1,166,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,000 | $1,160,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,500 | $1,154,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,000 | $1,153,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 88,300 | $1,153,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,300 | $1,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,400 | $1,147,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 125,000 | $1,146,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,500 | $1,146,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,400 | $1,146,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 74,300 | $1,145,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,400 | $1,137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,800 | $1,135,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 103,400 | $1,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,200 | $1,124,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,100 | $1,123,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,100 | $1,122,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 104,700 | $1,121,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,900 | $1,116,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,400 | $1,110,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 34,000 | $1,106,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,400 | $1,102,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $1,101,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 43,000 | $1,098,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,500 | $1,094,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 84,100 | $1,094,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,900 | $1,090,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 208,900 | $1,082,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,300 | $1,078,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,200 | $1,071,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 68,807 | $1,062,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,400 | $1,059,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,100 | $1,055,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,700 | $1,054,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,600 | $1,053,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 100,000 | $1,053,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 221,200 | $1,044,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 100,000 | $1,040,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,900 | $1,038,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,700 | $1,017,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,400 | $1,011,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 69,800 | $1,011,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 51,700 | $1,011,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,700 | $1,009,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,612 | $1,006,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 30,816 | $1,005,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,600 | $1,004,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35,600 | $1,004,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,300 | $999,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,700 | $996,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,700 | $980,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 44,252 | $980,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,626,000 | $979,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,600 | $977,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 50,000 | $975,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 87,341 | $968,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 124,800 | $967,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,500 | $963,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,400 | $947,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 140,100 | $947,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,700 | $945,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,800 | $938,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,600 | $930,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200,900 | $928,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 48,700 | $921,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,200 | $920,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 129,800 | $920,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 80,300 | $916,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,700 | $915,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,600 | $913,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,800 | $903,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 73,200 | $893,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 29,000 | $889,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 58,500 | $878,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 29,300 | $877,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $872,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 25,000 | $871,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 57,255 | $844,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 34,300 | $838,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 94,900 | $835,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 40,600 | $821,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,785 | $820,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 66,600 | $814,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 155,000 | $803,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 38,421 | $783,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,800 | $771,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 86,500 | $771,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,100 | $770,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,900 | $756,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,000 | $736,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,300 | $722,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,000 | $687,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,400 | $676,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,200 | $651,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 41,800 | $650,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 45,000 | $641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,350 | $638,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 33,100 | $635,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,500 | $630,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 80,500 | $621,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,000 | $610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,100 | $609,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 56,914 | $607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $600,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,557 | $586,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 34,726 | $565,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,449,000 | $558,000 | thousands by filing date | principal |
| Engility Holdings Inc | 29286C107 | COM | 26,100 | $551,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,100 | $550,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 62,300 | $550,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,100 | $539,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $518,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 50,000 | $507,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,700 | $506,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $504,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 21,250 | $496,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 45,179 | $491,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,549 | $478,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,445 | $454,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,868 | $452,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,100 | $451,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $451,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,000 | $424,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,900 | $409,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,400 | $393,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,500 | $393,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,874 | $392,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 630,900 | $391,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,876 | $389,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,800 | $385,000 | thousands by filing date | call |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 333,333 | $380,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $375,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 50,200 | $374,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,164 | $373,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,100 | $360,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,700 | $358,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,300 | $351,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,000 | $350,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,800 | $349,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,300 | $346,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 25,000 | $344,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 43,900 | $337,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 43,500 | $336,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $329,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,500,000 | $315,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 38,100 | $304,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,400 | $293,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,800 | $288,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,388 | $287,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,200 | $284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,800 | $281,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,500 | $278,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,000 | $276,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,600 | $275,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,300 | $274,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 19,400 | $267,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,900 | $263,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,100 | $259,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,200 | $259,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,800 | $253,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,000,000 | $250,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 375,000 | $248,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 48,900 | $246,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,700 | $245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,600 | $244,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $241,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,300 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,600 | $232,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 725,000 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,689 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,300 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $225,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 625,000 | $219,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 17,300 | $215,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 11,700 | $214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,200 | $212,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 19,000 | $210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $208,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,000 | $206,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 32,800 | $205,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 800,000 | $200,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 35,800 | $197,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,400 | $190,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,000 | $183,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,300 | $182,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 34,300 | $172,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,400 | $163,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,400 | $161,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,800 | $151,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,500 | $145,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 612,000 | $144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,800 | $139,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,700 | $128,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,000 | $110,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 23,864 | $98,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,275 | $95,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 450,000 | $94,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004315 | this filing | 2016-08-15 | acceptance time not in the bulk data set |