13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 811 holding rows worth $2,984,646,000.
- Accession
- 0001085146-17-001831
- Filer
- CIK 1482799
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 811 entries on the cover page, a total value of $2,984,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,984,646,000 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 | 894,921 | $97,949,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 818,914 | $75,594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 701,288 | $70,416,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $66,293,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,230,240 | $65,080,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 741,539 | $46,569,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 142,837 | $45,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $36,270,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 300,000 | $34,647,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 569,796 | $33,789,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 390,519 | $30,324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,000,000 | $29,978,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 988,101 | $28,812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 485,000 | $26,006,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 916,738 | $24,954,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 17,179,000 | $24,515,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 431,409 | $23,702,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 267,702 | $22,334,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,465,671 | $20,681,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 783,642 | $20,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 333,728 | $20,394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 308,369 | $20,019,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,000 | $19,984,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 15,500,000 | $19,508,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,000,000 | $19,235,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 304,839 | $19,226,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 18,250,000 | $19,004,000 | thousands by filing date | principal |
| CF CORP | G20307107 | SHS CL A | 1,649,900 | $18,561,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,000,000 | $17,502,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,325,000 | $16,907,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 426,609 | $16,561,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,400 | $16,525,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,000,000 | $16,511,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 567,745 | $15,712,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,547,000 | $15,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 237,800 | $15,400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 129,685 | $15,350,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 185,000 | $15,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,300 | $15,079,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 10,500,000 | $14,834,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 127,900 | $14,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,000 | $13,986,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 60,000 | $13,983,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95,000 | $13,635,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 17,500,000 | $13,174,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 462,000 | $13,093,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170,000 | $13,042,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $12,957,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 775,000 | $12,904,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 17,976,000 | $12,492,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 242,400 | $12,154,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 207,600 | $12,093,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 11,500,000 | $12,063,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 335,600 | $12,001,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,000 | $11,843,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 286,500 | $11,741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 487,600 | $11,371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 118,500 | $11,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $11,080,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 65,260 | $10,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,400 | $10,629,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 141,600 | $10,444,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 160,423 | $10,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,900 | $10,201,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 259,800 | $10,111,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 210,741 | $9,926,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 240,000 | $9,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,900 | $9,779,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,070 | $9,582,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,021 | $9,410,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 314,900 | $9,403,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 660,000 | $9,346,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,000 | $9,156,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 152,100 | $9,035,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,900 | $8,917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,000 | $8,833,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99,100 | $8,795,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,700 | $8,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,700 | $8,681,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,095,000 | $8,617,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $8,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,100 | $8,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,000 | $8,206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,000 | $8,204,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 232,200 | $8,162,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,000 | $8,084,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,200 | $8,080,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 207,000 | $7,872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,700 | $7,806,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,000 | $7,751,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,050 | $7,730,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 326,000 | $7,599,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 236,700 | $7,480,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 7,000,000 | $7,306,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,000 | $7,279,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 123,200 | $7,207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,385 | $7,067,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,700 | $6,807,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 271,904 | $6,580,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,000 | $6,574,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 233,200 | $6,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,200 | $6,295,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 560,400 | $6,260,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 175,000 | $6,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,000 | $6,164,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,824 | $6,160,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 113,380 | $6,123,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66,500 | $6,085,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,000 | $6,034,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 598,200 | $5,976,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 126,300 | $5,782,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 476,800 | $5,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $5,711,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 259,820 | $5,695,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 164,000 | $5,642,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142,700 | $5,638,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75,000 | $5,558,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,930 | $5,481,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 123,100 | $5,423,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,400 | $5,372,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60,000 | $5,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,000 | $5,318,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 135,400 | $5,247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70,000 | $5,222,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 343,500 | $5,187,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 183,600 | $5,144,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79,700 | $5,142,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,000 | $5,135,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,600 | $5,080,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 56,500 | $5,057,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,300 | $5,022,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,300 | $5,018,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,400 | $4,980,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,600 | $4,957,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 317,500 | $4,953,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,600 | $4,901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,500 | $4,846,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 352,100 | $4,845,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,600 | $4,812,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,700 | $4,803,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,700 | $4,789,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 132,100 | $4,789,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,500 | $4,765,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260,000 | $4,750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,600 | $4,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,000 | $4,668,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 209,563 | $4,606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,300 | $4,538,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,834,929 | $4,536,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,000 | $4,534,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,553,072 | $4,495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 256,600 | $4,485,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 198,112 | $4,467,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 350,000 | $4,466,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,700 | $4,434,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 130,000 | $4,433,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 444,900 | $4,431,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 97,700 | $4,411,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,500 | $4,399,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,600 | $4,389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,600 | $4,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,700 | $4,321,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,600 | $4,313,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 260,300 | $4,300,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 334,175 | $4,261,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 754,300 | $4,254,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 229,100 | $4,193,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66,600 | $4,171,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,017 | $4,168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,200 | $4,105,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 217,400 | $4,105,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,100 | $4,093,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,738 | $4,091,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 70,700 | $4,079,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,000 | $4,077,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,355 | $4,071,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 156,400 | $4,040,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 19,519,000 | $4,017,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 25,300 | $3,997,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,900 | $3,974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,800 | $3,967,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 84,600 | $3,959,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 164,300 | $3,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,400 | $3,838,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 220,200 | $3,823,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,000 | $3,800,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,000 | $3,749,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 294,700 | $3,737,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,100 | $3,692,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $3,680,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,200 | $3,670,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,500 | $3,663,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 53,100 | $3,627,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,423 | $3,623,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,600 | $3,619,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140,200 | $3,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,759 | $3,592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,600 | $3,531,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 350,000 | $3,525,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,500 | $3,515,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 228,900 | $3,461,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,700 | $3,456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,600 | $3,456,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 145,900 | $3,392,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,000 | $3,375,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,000 | $3,359,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,900 | $3,335,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,100 | $3,318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,000 | $3,317,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 70,000 | $3,314,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 209,200 | $3,293,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,300 | $3,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,400 | $3,286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,100 | $3,272,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,300 | $3,270,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 133,500 | $3,264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,400 | $3,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,200 | $3,204,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 192,100 | $3,189,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 140,000 | $3,185,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,200 | $3,182,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,300 | $3,160,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 43,600 | $3,159,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 569,000 | $3,135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 145,000 | $3,133,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,000 | $3,126,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 171,300 | $3,118,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 283,600 | $3,046,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 114,000 | $3,036,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,000 | $2,997,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 234,000 | $2,995,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 133,500 | $2,986,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78,200 | $2,984,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 93,089 | $2,959,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,000 | $2,939,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,900 | $2,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,500 | $2,924,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $2,906,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 48,400 | $2,904,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,000 | $2,888,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,700 | $2,883,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 93,700 | $2,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,900 | $2,822,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95,700 | $2,822,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 741,000 | $2,816,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,800 | $2,815,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,910 | $2,803,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 270,100 | $2,796,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,300 | $2,767,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,900 | $2,765,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 247,700 | $2,764,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 69,600 | $2,734,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 121,620 | $2,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,700 | $2,708,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 141,700 | $2,654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,400 | $2,650,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,000 | $2,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,100 | $2,606,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 237,300 | $2,596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,000 | $2,589,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,799 | $2,587,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 70,000 | $2,587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,200 | $2,577,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40,000 | $2,533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115,000 | $2,529,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,900 | $2,463,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 364,800 | $2,462,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 118,200 | $2,453,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,100 | $2,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,500 | $2,446,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,000 | $2,423,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,125,000 | $2,419,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,500 | $2,418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,700 | $2,406,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 725,332 | $2,386,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $2,375,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 105,900 | $2,330,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180,900 | $2,308,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 36,261 | $2,272,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,919 | $2,264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,319 | $2,257,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,400 | $2,256,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $2,233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,900 | $2,229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,800 | $2,213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,100 | $2,196,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,800 | $2,193,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,600 | $2,190,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50,400 | $2,186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $2,175,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75,700 | $2,175,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $2,172,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140,000 | $2,171,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,600 | $2,159,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,900 | $2,155,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,400 | $2,140,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,500 | $2,133,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,200 | $2,119,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 76,100 | $2,114,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 127,200 | $2,113,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 181,200 | $2,111,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,700 | $2,096,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 74,400 | $2,091,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,900 | $2,080,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,900 | $2,079,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,400 | $2,079,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,800 | $2,067,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $2,065,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 57,100 | $2,061,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 179,100 | $2,060,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,200 | $2,056,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,800 | $2,049,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,600 | $2,049,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,900 | $2,045,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 150,000 | $2,030,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 33,300 | $2,026,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 246,700 | $2,025,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,700 | $2,003,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,900 | $2,000,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,900 | $1,975,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,700 | $1,973,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,900 | $1,964,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 540,400 | $1,956,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,000 | $1,956,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,800 | $1,954,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 211,900 | $1,954,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,800 | $1,950,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 51,300 | $1,947,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,400 | $1,944,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,500 | $1,940,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 142,000 | $1,931,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,000 | $1,929,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 115,145 | $1,922,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,400 | $1,915,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,500 | $1,901,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 365,100 | $1,895,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 71,300 | $1,889,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 780 | $1,880,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $1,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,500 | $1,876,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,400 | $1,860,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,800 | $1,855,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,300 | $1,855,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,700 | $1,855,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 97,100 | $1,855,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,700 | $1,850,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 154,200 | $1,850,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,600 | $1,843,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 280,000 | $1,840,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,200 | $1,830,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,700 | $1,829,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,900 | $1,821,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,500 | $1,820,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 126,100 | $1,810,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,400 | $1,809,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 86,600 | $1,801,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,300 | $1,798,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,969 | $1,792,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,000 | $1,791,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,200 | $1,784,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 279,100 | $1,783,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,500 | $1,782,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,500 | $1,779,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,756 | $1,775,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,600 | $1,774,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 95,300 | $1,765,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,500 | $1,762,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,100 | $1,761,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,800 | $1,755,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42,900 | $1,746,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,600 | $1,732,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,600 | $1,731,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 81,530 | $1,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $1,727,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $1,723,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,000 | $1,722,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,800 | $1,719,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,100 | $1,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,100 | $1,703,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,100 | $1,699,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 94,500 | $1,682,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92,300 | $1,682,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $1,677,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $1,661,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,300 | $1,657,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 229,700 | $1,640,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,800 | $1,638,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,900 | $1,637,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,900 | $1,634,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,700 | $1,621,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 50,100 | $1,603,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 34,900 | $1,585,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 138,400 | $1,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,200 | $1,572,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,500 | $1,570,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,500 | $1,569,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 105,100 | $1,555,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,900 | $1,544,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,500,000 | $1,535,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 308,400 | $1,533,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,100 | $1,523,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,700 | $1,519,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,767 | $1,514,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 88,900 | $1,511,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 59,800 | $1,505,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,800 | $1,502,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,190 | $1,501,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,800 | $1,498,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 65,300 | $1,497,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,600 | $1,495,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,600 | $1,493,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $1,492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $1,490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,700 | $1,485,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,454,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,100 | $1,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $1,425,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,200 | $1,406,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,300 | $1,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $1,391,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,300 | $1,388,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 181,900 | $1,382,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,200 | $1,377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $1,366,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,800 | $1,361,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,500 | $1,360,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,360,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,500 | $1,356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,500 | $1,346,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 183,600 | $1,337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,200 | $1,332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,700 | $1,314,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25,000 | $1,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,375 | $1,302,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56,500 | $1,291,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,800 | $1,287,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 252,700 | $1,276,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 34,500 | $1,272,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 59,300 | $1,269,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 30,650 | $1,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,100 | $1,254,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 171,500 | $1,254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,400 | $1,250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,400 | $1,247,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,300 | $1,247,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 35,100 | $1,246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,300 | $1,240,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,400 | $1,237,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24,271 | $1,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,500 | $1,229,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 30,000 | $1,229,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,600 | $1,227,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,200 | $1,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $1,216,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 88,000 | $1,212,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 36,200 | $1,210,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,500 | $1,208,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $1,198,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,800 | $1,190,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 48,750 | $1,187,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,500 | $1,179,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,500 | $1,174,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,000 | $1,171,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 111,500 | $1,171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $1,168,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,800 | $1,168,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,400 | $1,156,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 135,000 | $1,138,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,200 | $1,131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,800 | $1,127,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,000 | $1,125,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,700 | $1,115,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,363 | $1,114,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,200 | $1,113,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,300 | $1,112,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 79,400 | $1,108,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,500 | $1,106,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 66,200 | $1,106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,200 | $1,097,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 173,800 | $1,086,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 59,042 | $1,085,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,100 | $1,079,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,800 | $1,076,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,400 | $1,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,073,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,700 | $1,071,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,800 | $1,066,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,100 | $1,060,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,052,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,049,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,400 | $1,048,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,900 | $1,047,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,300 | $1,044,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,300 | $1,043,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,600 | $1,039,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $1,029,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,101 | $1,026,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,800 | $1,024,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,200 | $1,020,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001831 | this filing | 2017-08-14 | acceptance time not in the bulk data set |