13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 593 holding rows worth $4,854,281,000.
- Accession
- 0001085146-16-004802
- Filer
- CIK 1482799
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 593 entries on the cover page, a total value of $4,854,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,854,281,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 12,900,399 | $1,159,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,095,000 | $995,776,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,162,500 | $143,197,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 2,404,489 | $110,414,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 515,384 | $98,500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,408,126 | $55,700,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 70,986,000 | $45,431,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600,000 | $44,484,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 875,000 | $43,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $43,260,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200,000 | $41,412,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,548,600 | $38,730,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179,700 | $38,551,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,300,000 | $34,398,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,600,000 | $34,362,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,000,000 | $34,070,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600,000 | $32,736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 145,808 | $31,538,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 567,925 | $29,924,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 889,000 | $29,790,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,235,423 | $27,513,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 867,510 | $27,491,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 286,580 | $25,104,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 891,083 | $24,719,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 490,239 | $23,576,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 715,770 | $23,484,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 2,250,000 | $22,050,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500,000 | $21,950,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 370,000 | $20,561,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $20,160,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,000 | $20,070,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 17,500,000 | $19,677,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,000 | $19,571,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,295,838 | $18,919,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 13,000,000 | $18,346,000 | thousands by filing date | principal |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,824,200 | $17,950,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 18,000,000 | $17,843,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,400,000 | $17,346,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375,000 | $17,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,000 | $16,648,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $16,531,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,600,000 | $15,840,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 343,837 | $15,328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400,000 | $15,240,000 | thousands by filing date | call |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,966 | $14,653,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 243,144 | $14,584,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $14,422,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 525,000 | $14,327,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,323,122 | $14,290,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 900,000 | $14,013,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,427,707 | $13,644,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,920 | $13,507,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 946,652 | $13,111,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,325,000 | $13,018,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 290,000 | $12,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,700 | $12,289,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 521,800 | $12,106,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 694,977 | $12,072,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $11,628,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500,000 | $11,605,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 142,470 | $11,516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,100 | $11,270,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 233,228 | $11,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,498 | $11,147,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 275,000 | $11,110,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,000 | $11,059,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 191,398 | $11,047,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,500 | $10,951,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 994,300 | $10,798,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,000 | $10,324,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 650,000 | $10,075,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 10,000,000 | $9,950,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,000 | $9,922,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350,000 | $9,895,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,500,000 | $9,876,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 180,132 | $9,805,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 9,000,000 | $9,497,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 249,384 | $8,893,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160,000 | $8,787,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 130,000 | $8,516,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 864,233 | $8,478,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 526,100 | $8,260,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 230,634 | $8,229,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,106,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 250,000 | $8,015,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 812,000 | $8,002,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 800,000 | $7,952,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 500,000 | $7,875,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,045,000 | $7,779,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 90,200 | $7,711,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63,750 | $7,703,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,383,000 | $7,627,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 306,200 | $7,517,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 19,378,000 | $7,461,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 299,985 | $7,296,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,000 | $7,032,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,000 | $6,892,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 339,800 | $6,847,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 88,600 | $6,837,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $6,734,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,624 | $6,455,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 245,000 | $6,397,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,000,000 | $5,978,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $5,816,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 186,104 | $5,805,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 215,000 | $5,670,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 574,500 | $5,665,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 709,735 | $5,458,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,000 | $5,425,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 431,000 | $5,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,000 | $5,069,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,000 | $5,061,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 159,300 | $5,053,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 360,000 | $4,982,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 500,000 | $4,885,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,610,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,000 | $4,584,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,000 | $4,570,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 451,050 | $4,547,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,200 | $4,520,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,700 | $4,506,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 149,000 | $4,486,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,400 | $4,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $4,275,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,000 | $4,189,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 295,464 | $4,131,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 170,000 | $4,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,862 | $4,071,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,000 | $3,924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 310,000 | $3,819,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,000 | $3,754,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 343,400 | $3,690,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154,466 | $3,630,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,300 | $3,543,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 476,357 | $3,387,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,449,000 | $3,265,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 560,000 | $3,242,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,000 | $3,184,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 177,601 | $3,170,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 200,000 | $3,140,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 240,000 | $3,132,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,000 | $3,105,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 70,710 | $3,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,731 | $2,995,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,000 | $2,991,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 125,000 | $2,951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,011 | $2,861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,565 | $2,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,826,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 117,900 | $2,721,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,300 | $2,716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,800 | $2,702,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 648,277 | $2,697,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 65,230 | $2,686,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 69,900 | $2,665,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,600 | $2,639,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,700 | $2,632,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,000 | $2,569,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 2,500,000 | $2,538,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 53,800 | $2,495,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 65,036 | $2,478,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,000 | $2,417,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,600 | $2,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 72,000 | $2,379,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 108,800 | $2,374,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,100 | $2,372,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,100 | $2,366,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,000 | $2,355,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,500 | $2,347,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,900 | $2,338,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,700 | $2,318,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 60,800 | $2,312,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $2,306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,765 | $2,291,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,900 | $2,289,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 87,600 | $2,287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,200 | $2,284,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,500 | $2,269,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,000 | $2,256,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 79,600 | $2,255,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138,500 | $2,230,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 237,700 | $2,227,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,700 | $2,199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,000 | $2,193,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 61,800 | $2,182,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140,300 | $2,179,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,000 | $2,179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,222 | $2,174,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,000 | $2,161,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 31,100 | $2,160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,200 | $2,147,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 140,000 | $2,141,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 138,500 | $2,137,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 99,000 | $2,126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,500 | $2,116,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,300 | $2,097,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,100 | $2,074,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $2,065,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,700 | $2,054,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 92,600 | $2,053,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 67,400 | $2,050,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,200 | $2,049,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,100 | $2,046,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,044,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,200 | $2,038,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45,600 | $2,034,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 117,400 | $2,022,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 75,700 | $2,013,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 76,000 | $2,009,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 168,500 | $2,005,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 135,000 | $1,995,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 80,809 | $1,994,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30,700 | $1,980,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,000 | $1,978,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 449,600 | $1,969,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,000 | $1,966,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 141,200 | $1,961,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,800 | $1,951,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,100 | $1,949,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,300 | $1,943,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,700 | $1,938,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,200 | $1,918,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,600 | $1,911,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 134,100 | $1,910,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 36,000 | $1,903,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 93,700 | $1,899,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 126,600 | $1,896,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,800 | $1,885,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 168,400 | $1,874,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 173,600 | $1,871,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 150,800 | $1,858,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 240,400 | $1,853,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,000 | $1,850,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 333,333 | $1,850,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 122,800 | $1,846,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 37,200 | $1,845,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $1,811,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,800 | $1,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,800 | $1,804,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,000 | $1,798,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,500 | $1,790,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,217 | $1,786,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 109,800 | $1,786,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 68,600 | $1,773,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,000 | $1,768,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 30,000 | $1,760,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,400 | $1,757,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,500 | $1,756,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,400 | $1,748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,700 | $1,743,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 93,700 | $1,743,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65,000 | $1,737,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 80,300 | $1,733,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 126,468 | $1,733,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 42,700 | $1,732,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 47,200 | $1,724,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 109,600 | $1,721,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,100 | $1,710,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 92,900 | $1,708,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,500 | $1,696,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $1,692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,800 | $1,692,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,100 | $1,689,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 302,000 | $1,688,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,500 | $1,687,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,300 | $1,686,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 133,100 | $1,682,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 35,300 | $1,681,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,900 | $1,678,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,100 | $1,672,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92,100 | $1,670,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,900 | $1,661,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,600 | $1,661,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 21,600 | $1,647,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,600 | $1,640,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 200,000 | $1,640,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 326,000 | $1,627,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,619,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60,900 | $1,619,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 114,300 | $1,601,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,700 | $1,599,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,600 | $1,596,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,300 | $1,589,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,800 | $1,583,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,500 | $1,576,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,400 | $1,573,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 92,800 | $1,570,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,565,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 74,000 | $1,553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,800 | $1,546,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,200 | $1,545,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,625 | $1,543,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 31,000 | $1,541,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 150,500 | $1,538,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,600 | $1,532,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 75,000 | $1,532,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,500 | $1,531,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 66,800 | $1,530,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,200 | $1,525,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,000 | $1,518,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 100,000 | $1,515,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,200 | $1,502,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 42,900 | $1,487,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 102,600 | $1,486,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 48,700 | $1,469,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,000 | $1,465,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 58,950 | $1,451,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,300 | $1,448,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,000 | $1,434,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,427,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,800 | $1,427,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,100 | $1,420,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,071 | $1,420,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $1,416,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,000 | $1,409,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,100 | $1,404,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,000 | $1,379,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,800 | $1,374,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,100 | $1,367,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 140,300 | $1,367,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 65,100 | $1,367,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,500 | $1,360,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,700 | $1,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,350,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,999 | $1,348,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,400 | $1,346,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,000 | $1,334,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 24,400 | $1,329,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $1,314,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 86,600 | $1,313,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 99,300 | $1,307,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,800 | $1,299,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,200 | $1,294,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,500 | $1,279,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,100 | $1,276,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 303,400 | $1,271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,700 | $1,265,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $1,256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,700 | $1,250,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,500 | $1,244,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 110,900 | $1,242,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 146,000 | $1,241,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,600 | $1,230,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 131,000 | $1,226,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $1,215,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 52,638 | $1,201,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,000,000 | $1,200,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,900 | $1,198,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 67,000 | $1,189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,184,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,730 | $1,165,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 98,200 | $1,158,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,600 | $1,156,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,300 | $1,155,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 103,300 | $1,155,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,000 | $1,154,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,153,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 102,916 | $1,153,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,800 | $1,149,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,600 | $1,144,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,082 | $1,129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,839 | $1,128,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 175,800 | $1,127,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,095,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 100,000 | $1,094,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 100,000 | $1,093,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,300 | $1,091,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 171,900 | $1,090,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 124,200 | $1,079,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,400 | $1,061,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,589 | $1,059,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 129,800 | $1,054,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,000 | $1,046,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 59,500 | $1,028,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,000 | $1,005,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $1,003,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 216,400 | $1,002,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $947,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 100,000 | $944,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $939,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 91,200 | $935,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 49,700 | $932,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,125,000 | $928,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 99,400 | $917,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $911,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 31,900 | $905,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,499 | $901,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 883,555 | $901,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,000 | $893,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,600 | $892,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,500 | $886,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,000 | $878,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $860,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,700 | $860,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 75,500 | $855,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,000 | $854,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,100 | $842,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $841,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 155,000 | $840,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 28,500 | $826,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 93,900 | $821,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,000 | $815,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 106,500 | $813,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,300 | $795,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $793,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 35,900 | $793,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 42,500 | $791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,700 | $781,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,596 | $778,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,200 | $774,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,600 | $771,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,900 | $767,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,557 | $762,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,353 | $761,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,100 | $761,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 91,900 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,400 | $756,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,562 | $751,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $749,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,700 | $747,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 17,400 | $744,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,500 | $737,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,774 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,400 | $725,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,200 | $721,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 45,000 | $720,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $714,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,100 | $701,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 35,500 | $674,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 27,687 | $669,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,468 | $665,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,514 | $652,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,664 | $632,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,100 | $629,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,279 | $621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,606 | $610,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 25,700 | $601,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 1,500,000 | $600,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 51,000 | $581,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,781 | $577,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 90,500 | $576,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 37,300 | $565,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,200 | $556,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,800 | $555,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,900 | $553,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $552,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,900 | $543,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,800 | $520,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,600 | $511,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 73,500 | $499,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 47,556 | $491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $490,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,335 | $488,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 46,100 | $487,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 34,900 | $481,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 44,700 | $478,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $476,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 59,300 | $473,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,200 | $459,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,100 | $457,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,600 | $453,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,863 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $438,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,876 | $433,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 625,000 | $430,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,000 | $418,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 500,000 | $417,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,321 | $416,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,900 | $414,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 725,000 | $413,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,800 | $412,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,621 | $404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $400,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,000 | $394,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,000 | $387,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,067 | $383,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,100 | $382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,300 | $380,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,500 | $378,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 28,300 | $378,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 32,833 | $378,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,000 | $377,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,500 | $374,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,900 | $370,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,000 | $368,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,164 | $367,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,000 | $362,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 20,200 | $361,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,600 | $359,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,300 | $358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,900 | $355,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,223 | $355,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,900 | $355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $349,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,100 | $348,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 55,100 | $342,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $341,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,500 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004802 | this filing | 2016-11-14 | acceptance time not in the bulk data set |