13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 870 holding rows worth $3,662,811,000.
- Accession
- 0001085146-17-001320
- Filer
- CIK 1482799
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 870 entries on the cover page, a total value of $3,662,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,811,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,069,421 | $110,685,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,133,616 | $103,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 420,000 | $99,011,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 825,000 | $97,276,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,549,937 | $82,302,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 899,717 | $72,274,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,195,489 | $68,406,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 932,474 | $57,254,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 576,608 | $56,340,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 848,530 | $54,399,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,397,766 | $46,685,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 710,975 | $35,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 615,989 | $33,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $33,558,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500,000 | $33,400,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 372,042 | $33,142,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 755,000 | $32,412,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 360,500 | $32,113,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 46,701,000 | $31,734,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 377,702 | $31,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500,000 | $27,595,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 285,000 | $27,277,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 865,568 | $27,058,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,500,000 | $26,075,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 2,500,000 | $25,050,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 95,798,000 | $24,400,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 25,100,000 | $23,615,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 15,533,000 | $23,083,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,000,000 | $22,712,000 | thousands by filing date | principal |
| CF CORP | G20307107 | SHS CL A | 2,250,000 | $22,523,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 23,500,000 | $22,504,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 354,052 | $22,312,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 372,051 | $22,089,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,700 | $21,826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400,000 | $21,752,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,000,000 | $21,720,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 233,213 | $20,411,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 308,228 | $19,751,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 305,000 | $19,700,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 330,000 | $19,473,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 291,760 | $19,032,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 196,298 | $17,372,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 204,215 | $17,289,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,699,998 | $17,071,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 97,000 | $16,900,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 400,000 | $16,532,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 1,600,000 | $16,000,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 660,000 | $15,642,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,501,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 178,170 | $15,412,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,500,000 | $15,073,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 526,900 | $14,743,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,490,000 | $14,706,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,883,000 | $14,625,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 450,500 | $14,592,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,325,000 | $13,979,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 123,429 | $13,693,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 225,000 | $13,230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,500 | $13,121,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $12,924,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 12,000,000 | $12,496,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 144,950 | $11,879,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 53,700 | $11,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,200 | $11,665,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 344,900 | $11,658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 260,000 | $11,599,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 758,323 | $11,329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 265,300 | $11,259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,800 | $11,246,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,104 | $10,822,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 285,100 | $10,745,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 268,209 | $10,457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 177,400 | $10,358,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 150,000 | $10,352,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 473,605 | $10,344,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $10,327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $10,311,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,000,000 | $10,226,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 166,261 | $10,195,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,143,442 | $10,142,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,400 | $10,064,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 248,500 | $10,002,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,500,000 | $9,844,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $9,820,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163,100 | $9,667,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,200 | $9,603,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 145,100 | $9,564,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 400,000 | $9,480,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,300 | $9,418,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 669,832 | $8,949,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,100 | $8,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,665 | $8,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $8,504,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 741,571 | $8,491,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 8,500,000 | $8,489,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 203,100 | $8,471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,700 | $8,290,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,000 | $8,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 214,800 | $8,074,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 812,000 | $8,067,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 99,900 | $8,045,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,200 | $7,997,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,360 | $7,963,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 750,000 | $7,875,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 110,000 | $7,630,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,000 | $7,617,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,500 | $7,596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,700 | $7,564,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,321 | $7,495,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80,000 | $7,461,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 305,400 | $7,269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,000 | $7,157,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 191,700 | $7,068,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 127,674 | $7,046,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 311,600 | $7,027,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 475,000 | $7,011,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,000 | $6,979,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 300,000 | $6,978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,400 | $6,946,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 285,900 | $6,945,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,000 | $6,846,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,000 | $6,841,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 284,979 | $6,748,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 240,000 | $6,708,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 141,100 | $6,571,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 364,900 | $6,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 166,100 | $6,461,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 415,700 | $6,439,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 140,100 | $6,400,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,694,429 | $6,238,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $6,222,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 299,981 | $6,207,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 471,160 | $6,177,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 600,000 | $6,174,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 213,100 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,524 | $5,970,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,600 | $5,951,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,700 | $5,924,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 191,500 | $5,889,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 113,380 | $5,839,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,900 | $5,828,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 193,100 | $5,584,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,500,000 | $5,577,000 | thousands by filing date | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,500 | $5,569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,100 | $5,556,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 261,369 | $5,538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 222,300 | $5,455,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,000 | $5,438,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172,750 | $5,433,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 125,000 | $5,366,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 123,139 | $5,315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,500 | $5,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,216 | $5,312,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 139,100 | $5,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,900 | $5,206,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 169,101 | $5,185,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,800 | $5,177,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 460,000 | $5,134,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,000 | $5,124,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 161,600 | $5,074,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,900 | $5,037,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,100 | $5,022,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 500,000 | $5,010,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 290,986 | $5,002,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $4,991,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 500,000 | $4,990,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 80,000 | $4,976,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 41,800 | $4,947,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,600 | $4,853,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 205,000 | $4,840,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 87,500 | $4,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,100 | $4,749,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,000 | $4,737,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 434,908 | $4,706,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 63,125 | $4,694,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 115,200 | $4,691,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 96,500 | $4,621,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 127,500 | $4,604,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,400 | $4,569,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 65,700 | $4,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,000 | $4,555,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 451,050 | $4,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $4,528,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,500 | $4,521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,700 | $4,508,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,400 | $4,508,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 137,000 | $4,459,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 250,000 | $4,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,800 | $4,397,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,460 | $4,379,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175,122 | $4,336,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 82,000 | $4,320,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 320,390 | $4,303,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,200,000 | $4,302,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 45,600 | $4,282,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,500 | $4,231,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 91,300 | $4,193,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 270,400 | $4,191,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,900 | $4,180,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 359,500 | $4,167,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,000 | $4,140,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,100 | $4,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,900 | $4,068,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,700 | $4,067,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 137,200 | $4,019,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 172,500 | $3,976,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,400 | $3,969,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 158,000 | $3,945,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,000 | $3,932,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,356,536 | $3,894,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,978 | $3,830,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 188,000 | $3,826,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94,000 | $3,814,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 223,446 | $3,799,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 334,175 | $3,773,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 86,600 | $3,756,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 851,800 | $3,748,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 424,900 | $3,726,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 683,560 | $3,725,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 71,200 | $3,719,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,100 | $3,687,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,000 | $3,671,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,000 | $3,663,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 63,200 | $3,657,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 67,365 | $3,578,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,200 | $3,567,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 157,600 | $3,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $3,537,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,900 | $3,530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,100 | $3,523,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104,600 | $3,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,959 | $3,509,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 58,800 | $3,490,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,800 | $3,467,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,300 | $3,445,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,316,384 | $3,357,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,600 | $3,340,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 103,800 | $3,293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,388 | $3,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $3,235,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85,700 | $3,195,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,300 | $3,187,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,500,000 | $3,164,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 77,200 | $3,134,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,200 | $3,132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 238,400 | $3,116,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 232,800 | $3,108,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 160,541 | $3,102,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 216,000 | $3,074,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,435,500 | $3,072,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,300 | $3,071,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 147,101 | $2,998,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,000,000 | $2,987,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,964,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 189,900 | $2,957,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,600 | $2,956,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,300 | $2,941,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,000 | $2,898,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,900 | $2,888,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,000 | $2,866,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 155,400 | $2,839,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,000 | $2,827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,500 | $2,803,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,100 | $2,783,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 62,925 | $2,712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,100 | $2,697,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,800 | $2,695,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,300 | $2,683,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86,541 | $2,676,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,600 | $2,668,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,900 | $2,649,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,800 | $2,605,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,300 | $2,595,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,700 | $2,593,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,200 | $2,572,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,100 | $2,564,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 79,153 | $2,557,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,200 | $2,547,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 90,000 | $2,545,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 99,200 | $2,542,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,000 | $2,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,800 | $2,466,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 160,300 | $2,461,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,100 | $2,458,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $2,455,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 69,200 | $2,425,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 565,600 | $2,409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,600 | $2,394,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170,500 | $2,378,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 112,100 | $2,371,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,800 | $2,365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,600 | $2,361,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 79,400 | $2,342,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 95,230 | $2,324,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,200 | $2,323,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33,500 | $2,318,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $2,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,700 | $2,309,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,800 | $2,305,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,000 | $2,302,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,600 | $2,289,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 69,800 | $2,286,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 216,600 | $2,285,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,200 | $2,282,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,200 | $2,276,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,800 | $2,265,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 39,200 | $2,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,046 | $2,240,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,800 | $2,229,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50,000 | $2,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,700 | $2,190,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 119,900 | $2,174,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,101 | $2,152,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 75,400 | $2,126,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,100 | $2,124,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,000 | $2,123,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,100 | $2,119,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 179,000 | $2,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,100 | $2,082,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 85,000 | $2,047,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,900 | $2,040,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,300 | $2,039,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 193,300 | $2,037,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,500 | $2,027,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 100,000 | $2,015,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,200 | $2,007,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 150,000 | $1,998,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,000 | $1,994,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,400 | $1,985,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,600 | $1,974,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,900 | $1,973,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 51,700 | $1,969,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 281,800 | $1,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,610 | $1,951,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 205,700 | $1,946,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,100 | $1,932,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,900 | $1,931,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,300 | $1,926,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 60,100 | $1,911,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 126,500 | $1,910,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,300 | $1,909,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 39,256 | $1,900,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $1,892,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 126,200 | $1,887,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,217 | $1,879,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 107,000 | $1,877,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 59,400 | $1,868,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,218 | $1,842,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68,858 | $1,839,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,600 | $1,829,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,600 | $1,819,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $1,800,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,000 | $1,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,600 | $1,798,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,300 | $1,775,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 120,300 | $1,768,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 67,100 | $1,767,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 42,100 | $1,753,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,500 | $1,746,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $1,743,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,400 | $1,739,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 244,800 | $1,731,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,100 | $1,728,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 279,000 | $1,719,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 54,549 | $1,698,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,100 | $1,689,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,800 | $1,679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,400 | $1,676,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,000 | $1,674,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,300 | $1,656,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 270,000 | $1,647,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,700 | $1,635,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,900 | $1,622,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,100 | $1,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,800 | $1,608,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 66,100 | $1,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $1,596,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 64,800 | $1,595,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 80,800 | $1,577,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,570,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 109,300 | $1,552,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,000 | $1,543,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,125,000 | $1,541,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,300 | $1,529,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,546,000 | $1,518,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 13,400 | $1,499,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66,500 | $1,490,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,000 | $1,490,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 178,100 | $1,487,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,600 | $1,484,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,900 | $1,471,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,200 | $1,469,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,700 | $1,465,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,800 | $1,449,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 52,700 | $1,441,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,500 | $1,439,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,600 | $1,431,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,178 | $1,425,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 44,800 | $1,425,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 154,500 | $1,414,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 70,000 | $1,414,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,900 | $1,412,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,200 | $1,405,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 18,500 | $1,404,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,900 | $1,401,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,595 | $1,400,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,200 | $1,399,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,000 | $1,380,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 179,200 | $1,380,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,000 | $1,373,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,100 | $1,370,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,400 | $1,363,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,900 | $1,361,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 33,800 | $1,347,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,900 | $1,341,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,100 | $1,331,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,800 | $1,326,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,700 | $1,324,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,900 | $1,321,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,600 | $1,314,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,500 | $1,312,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 222,800 | $1,312,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 76,226 | $1,297,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,100 | $1,294,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,500 | $1,280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,000 | $1,280,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,300 | $1,280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,276,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 28,400 | $1,269,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,400 | $1,261,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,900 | $1,255,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,900 | $1,255,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,700 | $1,254,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,000 | $1,254,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 97,276 | $1,241,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 56,250 | $1,232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31,800 | $1,220,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,300 | $1,211,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,900 | $1,206,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,300 | $1,201,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,100 | $1,198,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,100 | $1,189,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,000 | $1,189,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 130,372 | $1,188,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 625,000 | $1,188,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,129 | $1,182,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,600 | $1,181,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 52,200 | $1,180,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 57,500 | $1,178,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,200 | $1,169,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 34,400 | $1,168,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,700 | $1,166,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,999 | $1,164,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,100 | $1,157,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,900 | $1,155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 90,500 | $1,154,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,700 | $1,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,600 | $1,146,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,600 | $1,144,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,900 | $1,124,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,000 | $1,123,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,800 | $1,121,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,800 | $1,117,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,200 | $1,115,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,000 | $1,115,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 123,600 | $1,114,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 241,200 | $1,105,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 140,000 | $1,100,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,300 | $1,096,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,200 | $1,074,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,300 | $1,072,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 145,000 | $1,067,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,000 | $1,062,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,100 | $1,060,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,400 | $1,055,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,700 | $1,051,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,500 | $1,045,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,900 | $1,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,000 | $1,032,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,500 | $1,023,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 152,000 | $1,012,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,500 | $1,011,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,800 | $1,009,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,300 | $1,000,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 68,700 | $998,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 175,000 | $989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,000 | $988,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $983,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,500 | $966,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,000 | $964,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,000 | $962,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 53,200 | $955,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 34,700 | $948,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,777 | $945,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,400 | $920,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,100 | $920,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 49,000 | $912,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,800 | $899,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,744 | $893,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,464 | $892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001320 | this filing | 2017-05-15 | acceptance time not in the bulk data set |