13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 714 holding rows worth $2,646,131,000.
- Accession
- 0001085146-17-002369
- Filer
- CIK 1482799
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 714 entries on the cover page, a total value of $2,646,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,646,131,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $188,423,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 909,921 | $102,903,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 627,843 | $64,323,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 155,484 | $49,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $37,685,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,500,000 | $37,605,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 800,000 | $32,528,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 607,322 | $32,364,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 238,168 | $31,131,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 380,728 | $29,396,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 938,995 | $25,071,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 192,000 | $24,584,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 13,000,000 | $23,844,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 293,300 | $22,810,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 90,000 | $21,829,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 770,100 | $20,793,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,350,000 | $20,750,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 11,250,000 | $20,691,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 427,900 | $20,689,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 234,158 | $20,669,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,500,000 | $20,377,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 232,400 | $19,959,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 506,619 | $19,631,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,500,000 | $19,589,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 230,100 | $19,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 318,903 | $18,940,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 228,574 | $18,914,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,649,900 | $18,479,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,250,100 | $17,539,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 227,600 | $17,336,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,000,000 | $17,336,000 | thousands by filing date | principal |
| SILVERBOW RES INC | 82836G102 | COM | 706,023 | $17,333,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,182,156 | $17,224,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 138,285 | $16,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $16,439,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 16,250,000 | $16,265,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 153,800 | $16,186,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $15,361,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 187,400 | $15,299,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,900 | $15,120,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000,000 | $15,020,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 644,933 | $14,937,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 131,400 | $13,918,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 425,000 | $13,536,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,000 | $13,184,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 9,500,000 | $12,822,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,000 | $12,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,900 | $12,675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,000 | $12,474,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 250,000 | $12,350,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000,000 | $12,296,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 272,600 | $12,270,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,000 | $12,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 241,250 | $11,681,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,900 | $11,483,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,000 | $11,334,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 171,900 | $11,259,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 214,401 | $11,213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $11,143,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 72,000 | $11,097,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 44,500 | $11,014,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 278,732 | $10,963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 281,600 | $10,836,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,500,000 | $10,801,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,000 | $10,780,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 316,300 | $10,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 114,000 | $10,650,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 51,500 | $10,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,300 | $10,536,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 260,000 | $10,452,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 145,900 | $10,282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,000 | $10,221,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,459 | $10,123,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,000 | $10,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182,703 | $9,862,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,420 | $9,442,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 9,000,000 | $9,350,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,000 | $9,321,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 312,172 | $8,913,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 360,000 | $8,856,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,000 | $8,722,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 135,000 | $8,717,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,300 | $8,715,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,321 | $8,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 123,300 | $8,564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,600 | $8,440,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 76,400 | $8,341,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 66,100 | $8,333,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,200 | $8,019,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 197,400 | $8,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,300 | $7,932,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 204,933 | $7,921,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,000,000 | $7,895,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,000 | $7,773,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 384,900 | $7,683,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,071 | $7,661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 13,750,000 | $7,596,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,000 | $7,579,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 455,000 | $7,521,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 123,500 | $7,060,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,151,000 | $7,036,000 | thousands by filing date | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 291,400 | $6,994,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,000 | $6,967,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 616,300 | $6,890,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,000 | $6,781,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,500 | $6,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,100 | $6,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,800 | $6,683,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,124 | $6,470,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,939 | $6,451,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 65,000 | $6,419,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 313,600 | $6,360,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 304,800 | $6,297,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 157,100 | $6,271,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $6,134,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,100 | $6,128,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 108,380 | $6,069,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 350,000 | $5,964,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 130,461 | $5,864,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67,496 | $5,825,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,095,000 | $5,665,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135,378 | $5,655,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 101,800 | $5,646,000 | thousands by filing date | |
| RH | 74967X103 | COM | 78,700 | $5,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,800 | $5,479,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,900 | $5,443,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,300 | $5,431,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,000 | $5,384,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 139,000 | $5,243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,181,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,400 | $5,173,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,172,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 162,009 | $5,082,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,000 | $5,061,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 60,000 | $5,052,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 249,300 | $5,001,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,755 | $4,868,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 4,500,000 | $4,852,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,000 | $4,845,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,700 | $4,821,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,000 | $4,784,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 53,800 | $4,780,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 112,496 | $4,742,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 915,942 | $4,690,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,065 | $4,680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,000 | $4,553,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36,828 | $4,520,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,690 | $4,501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,853 | $4,478,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $4,413,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,700 | $4,396,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,000 | $4,358,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,000 | $4,338,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,000 | $4,258,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 245,328 | $4,240,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 122,529 | $4,216,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 4,000,000 | $4,207,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114,102 | $4,161,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 4,500,000 | $4,013,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 150,000 | $3,981,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 285,000 | $3,976,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 73,689 | $3,952,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,200 | $3,824,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,600 | $3,814,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 144,100 | $3,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,459 | $3,775,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,315 | $3,704,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,000 | $3,697,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 153,327 | $3,591,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83,600 | $3,561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,700 | $3,444,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,100 | $3,337,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,700 | $3,260,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 134,800 | $3,251,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,500 | $3,228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,100 | $3,216,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 222,000 | $3,206,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,000 | $3,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,700 | $3,081,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 104,000 | $3,061,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83,100 | $3,059,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,564,510 | $3,004,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,600 | $3,001,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,000 | $2,990,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 185,100 | $2,919,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 60,800 | $2,910,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 187,200 | $2,907,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,900,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,869 | $2,796,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 78,900 | $2,793,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,000 | $2,774,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,300 | $2,761,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,297 | $2,680,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 62,700 | $2,624,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,200 | $2,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,605,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 66,000 | $2,602,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 241,850 | $2,564,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,125,000 | $2,374,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 11,536,000 | $2,357,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 23,700 | $2,336,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 246,600 | $2,333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,300 | $2,320,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 125,628 | $2,318,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,700 | $2,316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,600 | $2,295,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,600 | $2,283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,800 | $2,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,000 | $2,247,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,100 | $2,240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,250,000 | $2,237,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 83,289 | $2,178,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,900 | $2,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,100 | $2,140,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,000 | $2,135,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,700 | $2,068,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,800 | $2,044,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 152,888 | $2,038,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 48,200 | $1,923,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,864 | $1,898,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $1,897,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 156,200 | $1,879,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,400 | $1,877,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,800 | $1,836,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,300 | $1,833,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 78,027 | $1,831,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,400 | $1,806,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,400 | $1,806,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,200 | $1,799,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116,400 | $1,793,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 249,695 | $1,770,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 74,700 | $1,753,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,100 | $1,748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,200 | $1,728,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,200 | $1,708,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,200 | $1,695,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,500 | $1,693,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,500 | $1,685,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,800 | $1,680,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,900 | $1,678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,300 | $1,661,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 84,700 | $1,652,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,300 | $1,627,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,400 | $1,626,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,100 | $1,623,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,600 | $1,622,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,700 | $1,609,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,077 | $1,604,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,933 | $1,600,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100,000 | $1,600,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,400 | $1,596,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,700 | $1,582,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 108,300 | $1,570,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,200 | $1,565,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,200 | $1,563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,700 | $1,557,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,200 | $1,551,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,200 | $1,542,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,200 | $1,534,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,400 | $1,534,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 46,500 | $1,515,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,723 | $1,508,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 47,355 | $1,497,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,100 | $1,494,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 154,000 | $1,486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 96,700 | $1,477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,471,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,500 | $1,470,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,600 | $1,462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,500 | $1,451,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,400 | $1,434,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,600 | $1,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,700 | $1,429,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,317 | $1,421,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,500 | $1,418,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,500 | $1,414,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,100 | $1,412,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,800 | $1,408,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,900 | $1,401,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,600 | $1,394,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,204 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,083 | $1,365,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,200 | $1,361,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,100 | $1,357,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,100 | $1,347,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,200 | $1,347,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,500 | $1,331,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,695 | $1,321,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,100 | $1,318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,090,000 | $1,301,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,217 | $1,298,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,300 | $1,292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,900 | $1,292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,214 | $1,274,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 54,600 | $1,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,615 | $1,250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,800 | $1,247,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,375 | $1,225,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,400 | $1,221,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,600 | $1,215,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,000 | $1,211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,700 | $1,184,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 14,100 | $1,181,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,300 | $1,167,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 70,100 | $1,165,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,300 | $1,162,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,500 | $1,148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,000 | $1,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,700 | $1,140,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,300 | $1,130,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,800 | $1,124,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,700 | $1,117,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 49,391 | $1,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $1,091,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,900 | $1,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $1,090,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,100 | $1,087,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,500 | $1,087,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,400 | $1,084,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,317 | $1,080,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,300 | $1,039,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 169,700 | $1,037,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,100 | $1,036,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,400 | $1,033,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,600 | $1,030,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,500 | $1,028,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,229 | $1,022,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,900 | $1,009,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,100 | $1,004,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,700 | $995,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,500 | $995,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,700 | $990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,800 | $981,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,100 | $979,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,000 | $978,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,015 | $977,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $974,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,900 | $972,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,110 | $963,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,300 | $960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,900 | $954,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 164,600 | $953,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 520 | $952,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,000 | $948,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 134,200 | $946,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $934,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,000 | $916,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,700 | $915,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,500 | $914,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,500 | $910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,300 | $909,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,600 | $908,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 32,200 | $906,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,900 | $901,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,690 | $901,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,600 | $900,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,000 | $893,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,800 | $893,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,900 | $893,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 56,100 | $889,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,400 | $884,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,700 | $878,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $877,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 32,300 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $866,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,800 | $859,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,600 | $858,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,000 | $854,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,400 | $850,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,900 | $848,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,900 | $847,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,600 | $846,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,100 | $845,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,400 | $843,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,900 | $841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,800 | $840,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,100 | $839,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 63,100 | $835,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,700 | $831,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,300 | $824,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,600 | $821,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 48,200 | $817,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,000 | $816,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,100 | $812,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,200 | $812,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,400 | $811,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,500 | $810,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,651 | $809,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,900 | $807,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,500 | $805,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,422 | $802,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,500 | $800,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,500 | $798,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,600 | $796,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,000 | $796,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,300 | $795,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,400 | $795,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 59,000 | $794,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,100 | $784,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,700 | $783,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,800 | $781,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $780,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 121,100 | $780,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,200 | $775,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 58,800 | $774,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,600 | $767,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,900 | $766,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,900 | $765,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 36,200 | $764,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 29,400 | $761,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,400 | $760,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,520 | $759,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,000 | $753,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,900 | $751,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,600 | $743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,500 | $738,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,800 | $734,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $722,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,900 | $721,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,200 | $719,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,300 | $717,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,300 | $715,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,900 | $711,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $709,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,100 | $709,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 32,970 | $709,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 24,800 | $707,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $706,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,300 | $701,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,500 | $700,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,600 | $699,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 300,000 | $699,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 77,400 | $697,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,800 | $695,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 49,700 | $692,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,860 | $689,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,000 | $689,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 51,000 | $689,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,500 | $688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,100 | $687,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 62,700 | $683,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,200 | $682,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,900 | $676,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,600 | $673,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 64,200 | $672,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,100 | $671,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $667,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,900 | $664,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,700 | $661,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,500 | $661,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,700 | $659,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,000 | $658,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,900 | $658,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,300 | $656,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,300 | $656,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 41,600 | $654,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,500 | $652,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 41,600 | $649,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,500 | $647,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,800 | $644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,200 | $641,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,000 | $640,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,629 | $637,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,100 | $633,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,100 | $633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $632,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,500 | $631,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,000 | $631,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,000 | $624,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 27,000 | $624,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 26,237 | $622,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,700 | $620,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,300 | $618,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,600 | $615,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22,800 | $612,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,000 | $609,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,600 | $607,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,800 | $607,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,900 | $607,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 40,300 | $605,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,400 | $605,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,800 | $604,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,600 | $604,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,300 | $597,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,300 | $594,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,700 | $593,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,300 | $591,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,200 | $589,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,900 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,300 | $585,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,700 | $583,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,094 | $581,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,600 | $580,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,500 | $580,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 31,800 | $580,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,400 | $577,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,800 | $575,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 66,500 | $570,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,600 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002369 | this filing | 2017-11-14 | acceptance time not in the bulk data set |