Hutchin Hill Capital, LP

13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $3,408,435,000 across 602 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 24.52% of the portfolio.

Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001085146-16-003797

Period: 2016-03-31
Reported value: $3.41B
Holdings: 602
Top 10 weight: 24.52%
New: 312
Sold out: 321

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATMEL CORPnew	+11,811,645	$95.9M
RITEAID CORPadded	+7,807,104	$63.6M
HEARTLAND PMT SYS INCadded	+629,927	$60.8M
ALLERGAN PLCadded	+179,722	$48.2M
THE ADT CORPORATIONnew	+1,159,229	$47.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PRECISION CASTPARTS CORPexited	-505,433	-$117M
LQDreduced	-772,550	-$91.8M
BIOMED REALTY TRUST COMexited	-2,789,751	-$66.1M
KING DIGITAL ENTMT PLCexited	-2,992,580	-$53.5M
VALARIS ORDexited	-583,979	-$48.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003797, largest first. % of portfolio is the value over $2,861,438,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	1,715,863	$140M	4.9%	+398,137	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	1,006,428	$97.2M	3.4%	+629,927
ATMEL CORPATMEL CORP	11,811,645	$95.9M	3.35%	new
RITEAID CORPRITEAID CORP	8,307,104	$67.7M	2.37%	+7,807,104
SYNGENTA AG ADRSYNGENTA AG ADR	757,743	$62.8M	2.19%	+529,682
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	893,209	$59.9M	2.09%	+140,439
ALLERGAN PLCALLERGAN PLC	182,422	$48.9M	1.71%	+179,722
THE ADT CORPORATIONTHE ADT CORPORATION	1,159,229	$47.8M	1.67%	new
E M C CORP MASSE M C CORP MASS	1,634,463	$43.6M	1.52%	+57,637
BACBANK OF AMER CORP	2,800,000	$37.9M	1.32%	+1,246,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	165,800	$36.5M	1.27%	+153,246	Timeline
ALERE INCALERE INC	696,568	$35.3M	1.23%	new
IWMISHARES TR	315,383	$34.9M	1.22%	+264,767	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	900,000	$30.8M	1.08%	-997,885
PVHPVH CORPORATION	307,638	$30.5M	1.07%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	480,800	$27.4M	0.96%	new
INGRAM MICRO INCINGRAM MICRO INC	759,203	$27.3M	0.95%	+542,703
SIGSIGNET JEWELERS LTD	215,900	$26.8M	0.94%	new	Timeline
LQDISHARES TR	220,400	$26.2M	0.92%	-772,550	Timeline
CMECME GROUP INC	260,000	$25M	0.87%	new	Timeline
PNCPNC FINL SVCS GROUP INC	275,000	$23.3M	0.81%	-225,000	Timeline
NAVINAVIENT CORPORATION	1,889,100	$22.6M	0.79%	-485,100	Timeline
HBANHUNTINGTON BANCSHARES INC	2,350,000	$22.4M	0.78%	new	Timeline
JARDEN CORPJARDEN CORP	362,722	$21.4M	0.75%	+357,722
COFCAPITAL ONE FINL CORP	300,000	$20.8M	0.73%	new	Timeline
MTZMASTEC INC	1,008,712	$20.4M	0.71%	-255,100	Timeline
ZIONZIONS BANCORPORATION NATL AS	825,000	$20M	0.7%	new	Timeline
SLMSLM CORP	3,050,000	$19.4M	0.68%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	375,000	$18.2M	0.63%	new
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	1,300,000	$18.1M	0.63%	-100,300
GORES HLDGS INCGORES HLDGS INC	1,810,000	$17.6M	0.62%	0
PLAYA HOTELS & RPLAYA HOTELS & R	1,824,200	$17.6M	0.61%	+453,200
FMCFMC CORP	400,000	$16.1M	0.56%	new	Timeline
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,600,000	$15.5M	0.54%	0
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,547,000	$15.1M	0.53%	0
WMWASTE MGMT INC DEL	220,000	$13M	0.45%	new	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	817,153	$12.9M	0.45%	new
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	1,325,000	$12.8M	0.45%	0
JACKJACK IN THE BOX INC	200,000	$12.8M	0.45%	new	Timeline
DRIDARDEN RESTAURANTS INC	191,300	$12.7M	0.44%	+81,600	Timeline
BAXALTA INCBAXALTA INC	303,335	$12.3M	0.43%	new
TALMER BANCORP INCTALMER BANCORP INC	637,500	$11.5M	0.4%	+527,500
RJFRAYMOND JAMES FINL INC	227,485	$10.8M	0.38%	new	Timeline
RSGREPUBLIC SVCS INC	220,000	$10.5M	0.37%	new	Timeline
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	1,000,000	$10.3M	0.36%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	185,000	$10.2M	0.36%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	70,200	$10.1M	0.35%	0	Timeline
FRESH MKT INCFRESH MKT INC	352,423	$10.1M	0.35%	new
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	728,912	$9.98M	0.35%	0
WL ROSS HLDG CORPWL ROSS HLDG CORP	967,374	$9.7M	0.34%	new
ALBALBEMARLE CORP	150,000	$9.59M	0.34%	new	Timeline
BIDUBAIDU INC	50,000	$9.54M	0.33%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	1,279,129	$9.08M	0.32%	+1,204,495
IWNISHARES TR	95,013	$8.85M	0.31%	0	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	706,900	$8.84M	0.31%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	126,900	$8.72M	0.3%	+70,400
LULULULULEMON ATHLETICA INC	125,000	$8.46M	0.3%	-225,000	Timeline
ALCOA INCALCOA INC	856,100	$8.2M	0.29%	+740,100
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	95,000	$8.07M	0.28%	new
SBSISOUTHSIDE BANCSHARES INC	302,250	$7.88M	0.28%	-103,000	Timeline
ARWARROW ELECTRS INC	121,900	$7.85M	0.27%	+106,778	Timeline
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	812,000	$7.84M	0.27%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	124,105	$7.78M	0.27%	-5,660	Timeline
ORBITAL ATK INCORBITAL ATK INC	88,800	$7.72M	0.27%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	168,900	$7.66M	0.27%	+4,344	Timeline
TDTORONTO DOMINION BK ONT	175,000	$7.54M	0.26%	new	Timeline
PLCECHILDRENS PL INC NEW	90,300	$7.54M	0.26%	+86,200	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	227,710	$7.51M	0.26%	+88,371
MYLAN NVMYLAN NV	162,000	$7.51M	0.26%	+145,300
GMEGAMESTOP CORP	233,400	$7.41M	0.26%	+80,400	Timeline
AXTAAXALTA COATING SYS LTD	250,000	$7.3M	0.26%	new	Timeline
HOLXHOLOGIC INC	211,338	$7.29M	0.25%	+36,520	Timeline
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	750,000	$7.28M	0.25%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	216,500	$7.16M	0.25%	+47,600
RED HAT INCRED HAT INC	93,870	$6.99M	0.24%	+55,770
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	147,000	$6.94M	0.24%	-3,100
BMOBANK OF MONTREAL	110,000	$6.67M	0.23%	-515,000	Timeline
WABCWESTAMERICA BANCORPORATION	135,000	$6.58M	0.23%	-65,000	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	70,900	$6.58M	0.23%	+52,100
CRUSCIRRUS LOGIC INC	179,700	$6.54M	0.23%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	5,070	$6.54M	0.23%	+4,220
U S G CORPU S G CORP	263,255	$6.53M	0.23%	+237,679
BNC BancorpBNC Bancorp	305,326	$6.45M	0.23%	+8,421
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR	664,233	$6.44M	0.22%	0
VNETVNET GROUP INC	320,916	$6.41M	0.22%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	85,000	$6.34M	0.22%	+8,600	Timeline
WSMWILLIAMS SONOMA INC	115,500	$6.32M	0.22%	new	Timeline
TENNECO INCTENNECO INC	120,800	$6.22M	0.22%	+81,800
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	331,804	$6.2M	0.22%	+159,144
TSNTYSON FOODS INC	92,600	$6.17M	0.22%	-54,000	Timeline
EBAYEBAY INC.	255,963	$6.11M	0.21%	+18,599	Timeline
BYDBOYD GAMING CORP	292,400	$6.04M	0.21%	-329,200	Timeline
VZVERIZON COMMUNICATIONS INC	111,500	$6.03M	0.21%	+71,600	Timeline
BRKRBRUKER CORP	214,600	$6.01M	0.21%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	567,400	$6M	0.21%	-84,700
CHICOS FAS INCCHICOS FAS INC	450,000	$5.97M	0.21%	new
LAM RESEARCH CORPLAM RESEARCH CORP	71,900	$5.94M	0.21%	new
MOHMOLINA HEALTHCARE INC	91,700	$5.91M	0.21%	+5,200	Timeline
OMCOMNICOM GROUP INC	71,000	$5.91M	0.21%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	273,000	$5.89M	0.21%	new
CSCOCISCO SYS INC	205,000	$5.84M	0.2%	new	Timeline
XEROX CORPXEROX CORP	520,800	$5.81M	0.2%	new
URIUNITED RENTALS INC	93,400	$5.81M	0.2%	new	Timeline
DCHDAUCH CORP	375,900	$5.79M	0.2%	+197,200	Timeline
GPKGRAPHIC PACKAGING HLDG CO	448,600	$5.76M	0.2%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	307,200	$5.72M	0.2%	new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	256,721	$5.71M	0.2%	new
EXPRESS INCEXPRESS INC	262,100	$5.61M	0.2%	new
GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C	574,500	$5.58M	0.2%	0
BIGGQBIG LOTS INC.	122,000	$5.53M	0.19%	new	Timeline
TFXTELEFLEX INCORPORATED	34,800	$5.46M	0.19%	new	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	263,428	$5.37M	0.19%	new
MSTRSTRATEGY INC	29,800	$5.36M	0.19%	+8,000	Timeline
TMUST-MOBILE US INC	139,500	$5.34M	0.19%	+60,304	Timeline
JKHYHENRY JACK & ASSOC INC	63,100	$5.34M	0.19%	0	Timeline
AGRIUM INCAGRIUM INC	60,300	$5.32M	0.19%	new
CENTURYLINK INCCENTURYLINK INC	165,400	$5.29M	0.18%	-43,100
ICLRICON PUB LTD CO	69,900	$5.25M	0.18%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	192,800	$5.2M	0.18%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	393,500	$5.2M	0.18%	+30,800	Timeline
CACICACI INTL INC	48,500	$5.17M	0.18%	+25,000	Timeline
CSXCSX CORP	200,000	$5.15M	0.18%	new	Timeline
PEPPEPSICO INC	50,000	$5.12M	0.18%	-175,000	Timeline
SNXTD SYNNEX CORPORATION	55,345	$5.12M	0.18%	+21,745	Timeline
CRAY INCCRAY INC	121,000	$5.07M	0.18%	+83,800
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	190,400	$5.07M	0.18%	+120,200
MRC GLOBAL INCMRC GLOBAL INC	384,100	$5.05M	0.18%	+17,100
XLUSELECT SECTOR SPDR TR	100,212	$4.97M	0.17%	new	Timeline
NVDANVIDIA CORPORATION	139,400	$4.97M	0.17%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	81,000	$4.96M	0.17%	+49,300
QSRRESTAURANT BRANDS INTL INC	127,700	$4.96M	0.17%	+2,300	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	118,300	$4.96M	0.17%	+115,500
DECKDECKERS OUTDOOR CORP	82,700	$4.96M	0.17%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	179,000	$4.95M	0.17%	new
KBRKBR INC	319,500	$4.95M	0.17%	new	Timeline
ORCLORACLE CORP	120,000	$4.91M	0.17%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	305,300	$4.91M	0.17%	-248,400
HLFHERBALIFE LTD	79,500	$4.89M	0.17%	+16,200	Timeline
PKGPACKAGING CORP AMER	80,600	$4.87M	0.17%	new	Timeline
EATBRINKER INTL INC	104,800	$4.82M	0.17%	new	Timeline
RRXREGAL REXNORD CORPORATION	76,300	$4.81M	0.17%	+18,400	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	175,000	$4.77M	0.17%	-276,400
TPHTRI POINTE HOMES INC	402,076	$4.74M	0.17%	+228,509	Timeline
UNFIUNITED NAT FOODS INC	116,900	$4.71M	0.16%	new	Timeline
DARDARLING INGREDIENTS INC	357,500	$4.71M	0.16%	+88,500	Timeline
TXTTEXTRON INC	128,900	$4.7M	0.16%	new	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	509,100	$4.67M	0.16%	new
NWLNEWELL BRANDS INC	105,000	$4.65M	0.16%	new	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	175,000	$4.65M	0.16%	new
ACHACCENDRA HEALTH INC	114,800	$4.64M	0.16%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	61,100	$4.62M	0.16%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	33,600	$4.6M	0.16%	-6,500	Timeline
BKDBROOKDALE SR LIVING INC	289,584	$4.6M	0.16%	new	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	138,200	$4.6M	0.16%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	216,500	$4.58M	0.16%	new
EOGEOG RES INC	63,000	$4.57M	0.16%	new	Timeline
AMBAAMBARELLA INC	101,700	$4.55M	0.16%	-800	Timeline
EMNEASTMAN CHEM CO	62,900	$4.54M	0.16%	-63,578	Timeline
DDSDILLARDS INC	53,300	$4.53M	0.16%	new	Timeline
NTAPNETAPP INC	164,200	$4.48M	0.16%	new	Timeline
CARDTRONICS INCCARDTRONICS INC	124,300	$4.47M	0.16%	new
AETNA INC NEWAETNA INC NEW	39,800	$4.47M	0.16%	new
CAGCONAGRA BRANDS INC	100,000	$4.46M	0.16%	new	Timeline
FLRFLUOR CORP	82,600	$4.44M	0.16%	-12,100	Timeline
WUWESTERN UN CO	227,700	$4.39M	0.15%	+12,300	Timeline
NORDSTROM INCNORDSTROM INC	75,700	$4.33M	0.15%	-27,900
EXPEEXPEDIA GROUP INC	40,000	$4.31M	0.15%	+33,900	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	211,600	$4.3M	0.15%	new
UALUNITED AIRLS HLDGS INC	71,800	$4.3M	0.15%	-47,100	Timeline
MCKMCKESSON CORP	27,300	$4.29M	0.15%	+4,600	Timeline
CERNER CORPCERNER CORP	80,801	$4.28M	0.15%	new
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	119,538	$4.27M	0.15%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	256,900	$4.26M	0.15%	new
DKSDICKS SPORTING GOODS INC	90,800	$4.25M	0.15%	-10,900	Timeline
WMTWALMART INC	61,500	$4.21M	0.15%	new	Timeline
INVENSENSE INCINVENSENSE INC	501,300	$4.21M	0.15%	+264,200
NOBLE CORP PLCNOBLE CORP PLC	406,100	$4.2M	0.15%	-97,200
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	255,500	$4.19M	0.15%	new
SANMSANMINA CORP	178,500	$4.17M	0.15%	new	Timeline
SJMSMUCKER J M CO	32,100	$4.17M	0.15%	new	Timeline
NSCNORFOLK SOUTHN CORP	50,000	$4.16M	0.15%	new	Timeline
PFEPFIZER INC	140,000	$4.15M	0.15%	-460,000	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	52,700	$4.14M	0.14%	+22,400
ADMARCHER DANIELS MIDLAND CO	113,300	$4.11M	0.14%	new	Timeline
MICHAELS COS INCMICHAELS COS INC	145,800	$4.08M	0.14%	new
HWCHANCOCK WHITNEY CORPORATION	175,000	$4.02M	0.14%	-67,130	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	97,300	$4.01M	0.14%	new
UNPUNION PAC CORP	50,000	$3.98M	0.14%	-50,000	Timeline
SHIRE PLCSHIRE PLC	23,000	$3.95M	0.14%	new
MMACYS INC	89,100	$3.93M	0.14%	+67,800	Timeline
STTSTATE STR CORP	67,100	$3.93M	0.14%	new	Timeline
MRKMERCK & CO INC	73,900	$3.91M	0.14%	new	Timeline
SouthState CorpSouthState Corp	60,000	$3.85M	0.13%	new
DEPOMED INCDEPOMED INC	271,900	$3.79M	0.13%	new
FOSLFOSSIL GROUP INC	85,200	$3.79M	0.13%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,017	$3.78M	0.13%	-1,683	Timeline
GIIIG III APPAREL GROUP LTD	77,200	$3.77M	0.13%	new	Timeline
ENDO INTL PLCENDO INTL PLC	133,000	$3.74M	0.13%	+111,500
VWR CORPVWR CORP	135,000	$3.65M	0.13%	+77,100
PWRQUANTA SVCS INC	161,600	$3.65M	0.13%	-43,900	Timeline
KEXKIRBY CORP	59,100	$3.56M	0.12%	+7,756	Timeline
KSSKOHLS CORP	76,100	$3.55M	0.12%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	154,466	$3.54M	0.12%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	487,898	$3.5M	0.12%	0	Timeline
FISVFISERV INC	33,800	$3.47M	0.12%	-4,200	Timeline
CONVERGYS CORPCONVERGYS CORP	123,500	$3.43M	0.12%	new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	232,300	$3.4M	0.12%	new
DINDINE BRANDS GLOBAL INC	36,200	$3.38M	0.12%	new	Timeline
FFWMFIRST FNDTN INC	150,000	$3.37M	0.12%	0	Timeline
GCOGENESCO INC	46,500	$3.36M	0.12%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	16,231	$3.32M	0.12%	0
SAICSCIENCE APPLICATIONS INTL CO	61,500	$3.28M	0.11%	+4,000	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	236,900	$3.24M	0.11%	+120,800
QCOMQUALCOMM INC	63,200	$3.23M	0.11%	new	Timeline
EXLSEXLSERVICE HLDGS INC	61,100	$3.17M	0.11%	+25,800	Timeline
EMEEMCOR GROUP INC	65,000	$3.16M	0.11%	-15,000	Timeline
GMEDGLOBUS MED INC	133,000	$3.16M	0.11%	new	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	22,000	$3.15M	0.11%	+2,900
GSGOLDMAN SACHS GROUP INC	20,000	$3.14M	0.11%	new	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	89,800	$3.08M	0.11%	+74,538
GOOGLALPHABET INC	4,000	$3.05M	0.11%	+3,200	Timeline
SUFFOLK BANCORPSUFFOLK BANCORP	120,000	$3.03M	0.11%	0
GNC HLDGS INCGNC HLDGS INC	92,700	$2.94M	0.1%	-70,200
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	500,000	$2.94M	0.1%	0
NHTCNATURAL HEALTH TRENDS CORP	88,000	$2.92M	0.1%	+19,000	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	152,000	$2.91M	0.1%	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	93,300	$2.89M	0.1%	new
NOMDNOMAD FOODS LTD	320,529	$2.89M	0.1%	new	Timeline
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	240,000	$2.86M	0.1%	0
IDCCINTERDIGITAL INC	51,400	$2.86M	0.1%	new	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	196,212	$2.84M	0.1%	new
CRMSALESFORCE INC	38,288	$2.83M	0.1%	+14,688	Timeline
CHEMTURA CORPCHEMTURA CORP	106,700	$2.82M	0.1%	new
DISCOVERY INCDISCOVERY INC	97,619	$2.79M	0.1%	-79,263
AZOAUTOZONE INC	3,500	$2.79M	0.1%	-1,962	Timeline
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM	190,000	$2.76M	0.1%	0
U S CONCRETE INCU S CONCRETE INC	46,300	$2.76M	0.1%	new
HURNHURON CONSULTING GROUP INC	47,300	$2.75M	0.1%	+20,600	Timeline
GUARANTY BANCORPGUARANTY BANCORP	177,601	$2.75M	0.1%	+27,441
SFBSSERVISFIRST BANCSHARES INC	60,000	$2.66M	0.09%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	100,852	$2.65M	0.09%	new
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	61,200	$2.62M	0.09%	new
SPX FLOW INC COMSPX FLOW INC COM	102,000	$2.56M	0.09%	new
INFOBLOX INCINFOBLOX INC	148,700	$2.54M	0.09%	new
MASIMASIMO CORP	59,900	$2.51M	0.09%	new	Timeline
CMBTCMB.TECH NV	244,000	$2.5M	0.09%	new	Timeline
POLYONE CORPPOLYONE CORP	82,577	$2.5M	0.09%	new
HUMHUMANA INC	13,635	$2.5M	0.09%	+2,000	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	43,600	$2.48M	0.09%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	87,665	$2.4M	0.08%	-96,535
NXPINXP SEMICONDUCTORS N V	29,480	$2.39M	0.08%	-25,920	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	293,000	$2.36M	0.08%	new
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	27,000	$2.32M	0.08%	+600
XLVSELECT SECTOR SPDR TR	33,721	$2.29M	0.08%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	138,500	$2.28M	0.08%	-26,500	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	96,066	$2.27M	0.08%	-53,834
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	213,625	$2.25M	0.08%	new
METAMETA PLATFORMS INC	19,700	$2.25M	0.08%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	165,000	$2.23M	0.08%	-10,000
FMNBFARMERS NATIONAL BANC CORP	247,815	$2.21M	0.08%	0	Timeline
ROVI CORPROVI CORP	107,338	$2.2M	0.08%	new
LNWOLIGHT & WONDER INC	230,200	$2.17M	0.08%	new	Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	140,000	$2.12M	0.07%	0
NUVASIVE INCNUVASIVE INC	43,500	$2.12M	0.07%	+39,378
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	54,172	$2.1M	0.07%	new
CHEVIOT FINANCIAL CORPCHEVIOT FINANCIAL CORP	143,000	$2.1M	0.07%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	25,000	$2.09M	0.07%	new
HMS HLDGS CORPHMS HLDGS CORP	142,200	$2.04M	0.07%	new
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	76,500	$1.96M	0.07%	+15,100
MDC PARTNERS INCMDC PARTNERS INC	82,900	$1.96M	0.07%	new
VANTIV INCVANTIV INC	35,763	$1.93M	0.07%	-22,031
PLABPHOTRONICS INC	184,300	$1.92M	0.07%	+82,500	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	92,300	$1.92M	0.07%	+34,300
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	45,000	$1.88M	0.07%	new
HTBHOMETRUST BANCSHARES INC	100,000	$1.83M	0.06%	+10,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,690	$1.83M	0.06%	-310	Timeline
DVNDEVON ENERGY CORP NEW	64,900	$1.78M	0.06%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	110,200	$1.77M	0.06%	new
KMIKINDER MORGAN INC DEL	99,300	$1.77M	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	37,500	$1.77M	0.06%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	15,500	$1.77M	0.06%	+11,100
LNGCHENIERE ENERGY INC	52,293	$1.77M	0.06%	-854,344	Timeline
RCLROYAL CARIBBEAN GROUP	21,500	$1.77M	0.06%	-118,500	Timeline
EVTCEVERTEC INC	125,600	$1.76M	0.06%	+63,800	Timeline
RUBICON PROJ INCRUBICON PROJ INC	95,400	$1.74M	0.06%	new
STRAYER ED INCSTRAYER ED INC	35,700	$1.74M	0.06%	new
DALDELTA AIR LINES INC	35,600	$1.73M	0.06%	new	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	86,800	$1.72M	0.06%	+17,800
CARAVIS BUDGET GROUP INC	61,200	$1.67M	0.06%	new	Timeline
AMZNAMAZON COM INC	2,800	$1.66M	0.06%	+1,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,000	$1.66M	0.06%	+2,600	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	40,400	$1.65M	0.06%	new
WKCWORLD KINECT CORPORATION	33,800	$1.64M	0.06%	-33,300	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	358,900	$1.64M	0.06%	new
PRGOPERRIGO CO PLC	12,600	$1.61M	0.06%	+6,500	Timeline
TRINSEO S ATRINSEO S A	43,600	$1.6M	0.06%	-3,500
COASTWAY BANCORP INCCOASTWAY BANCORP INC	127,600	$1.6M	0.06%	0
FIREEYE INCFIREEYE INC	88,800	$1.6M	0.06%	new
HESS CORPHESS CORP	30,200	$1.59M	0.06%	+18,355
FINISH LINE/THE CL AFINISH LINE/THE CL A	75,000	$1.58M	0.06%	new
PHH CORPPHH CORP	125,000	$1.57M	0.05%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	196,200	$1.57M	0.05%	new
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	200,000	$1.56M	0.05%	0
VERINT SYS INCVERINT SYS INC	46,600	$1.56M	0.05%	+13,079
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	33,800	$1.55M	0.05%	+28,000
DVADAVITA INC	20,700	$1.52M	0.05%	-72,587	Timeline
COTT CORP QUECOTT CORP QUE	109,200	$1.52M	0.05%	-4,400
REXREX AMERICAN RES CORP	27,200	$1.51M	0.05%	+11,300	Timeline
VMWARE, INC.VMWARE, INC.	28,500	$1.49M	0.05%	new
PATKPATRICK INDS INC	32,800	$1.49M	0.05%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	29,583	$1.47M	0.05%	+4,383
TOLTOLL BROTHERS INC	49,659	$1.47M	0.05%	-112,441	Timeline
BOB EVANS FARMSBOB EVANS FARMS	31,300	$1.46M	0.05%	-13,900
MPCMARATHON PETE CORP	39,000	$1.45M	0.05%	+8,200	Timeline
INGNINOGEN INC	32,200	$1.45M	0.05%	-10,700	Timeline
BAXBAXTER INTL INC	35,000	$1.44M	0.05%	new	Timeline
EAELECTRONIC ARTS INC	21,700	$1.44M	0.05%	+10,800	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41,956	$1.43M	0.05%	new
DYDYCOM INDS INC	22,100	$1.43M	0.05%	-1,900	Timeline
RIGTRANSOCEAN LTD	155,400	$1.42M	0.05%	new	Timeline
LZBLA Z BOY INC	52,680	$1.41M	0.05%	new	Timeline
PBFPBF ENERGY INC	42,400	$1.41M	0.05%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	80,100	$1.4M	0.05%	new
ROCKGIBRALTAR INDS INC	49,000	$1.4M	0.05%	new	Timeline
CAPE BANCORP INCCAPE BANCORP INC	103,950	$1.4M	0.05%	0
SHOOMADDEN STEVEN LTD	37,412	$1.39M	0.05%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	42,630	$1.38M	0.05%	-39,670
United Community BancorpUnited Community Bancorp	100,000	$1.36M	0.05%	0
PANWPALO ALTO NETWORKS INC	8,300	$1.35M	0.05%	+5,100	Timeline
WDAYWORKDAY INC	17,400	$1.34M	0.05%	-5,500	Timeline
REGNREGENERON PHARMACEUTICALS	3,700	$1.33M	0.05%	-2,300	Timeline
BANKRATE INC DELBANKRATE INC DEL	145,500	$1.33M	0.05%	new
SGISOMNIGROUP INTERNATIONAL INC	21,900	$1.33M	0.05%	-17,400	Timeline
WNCWABASH NATL CORP	100,300	$1.32M	0.05%	-117,900	Timeline
TRONOX LTDTRONOX LTD	206,874	$1.32M	0.05%	new
ACCOACCO BRANDS CORP	146,000	$1.31M	0.05%	+25,500	Timeline
WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I	60,000	$1.31M	0.05%	0
SPARTANNASH COSPARTANNASH CO	43,000	$1.3M	0.05%	new
FIVEFIVE BELOW INC	31,500	$1.3M	0.05%	new	Timeline
FFIVF5 INC	12,300	$1.3M	0.05%	+8,800	Timeline
PENNEY J C INCPENNEY J C INC	116,414	$1.29M	0.05%	new
SRCE1ST SOURCE CORP	40,000	$1.27M	0.04%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	32,800	$1.27M	0.04%	new	Timeline
EROS INTL PLCEROS INTL PLC	109,600	$1.26M	0.04%	-369,800
CCJCAMECO CORP	97,900	$1.26M	0.04%	new	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	221,700	$1.26M	0.04%	+12,800
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	61,182	$1.24M	0.04%	0
CYHCOMMUNITY HEALTH SYS INC NEW	66,600	$1.23M	0.04%	new	Timeline
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW	70,000	$1.23M	0.04%	0
ALGTALLEGIANT TRAVEL CO	6,800	$1.21M	0.04%	new	Timeline
PEBKPEOPLES BANCORP N C INC	65,100	$1.21M	0.04%	+2,200	Timeline
MLKNMILLERKNOLL INC	39,100	$1.21M	0.04%	new	Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	49,500	$1.2M	0.04%	-97,600
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	72,800	$1.2M	0.04%	new
ORBOTECH LTDORBOTECH LTD	50,300	$1.2M	0.04%	new
ASB BANCORP INC N CASB BANCORP INC N C	49,100	$1.19M	0.04%	0
CCLCARNIVAL CORP	22,500	$1.19M	0.04%	new	Timeline
HF FINANCIAL CORPHF FINANCIAL CORP	65,566	$1.18M	0.04%	0
CPSCOOPER-STANDARD HOLDINGS INC	16,400	$1.18M	0.04%	new	Timeline
HOPFED BANCORP INCHOPFED BANCORP INC	102,916	$1.18M	0.04%	0
CU BANCORPCU BANCORP	55,501	$1.18M	0.04%	0
JBSSSANFILIPPO JOHN B & SON INC	16,900	$1.17M	0.04%	new	Timeline
SCSCSCANSOURCE INC	28,800	$1.16M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,900	$1.16M	0.04%	new	Timeline
FHIFEDERATED HERMES INC	40,100	$1.16M	0.04%	new	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	92,200	$1.15M	0.04%	new
TREXTREX INC	23,900	$1.15M	0.04%	new	Timeline
FTNTFORTINET INC	37,361	$1.14M	0.04%	-62,890	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,500	$1.14M	0.04%	-8,415	Timeline
RYAMRAYONIER ADVANCED MATLS INC	119,400	$1.13M	0.04%	-11,600	Timeline
TTITETRA TECHNOLOGIES INC DEL	178,200	$1.13M	0.04%	+73,800	Timeline
CHMGCHEMUNG FINL CORP	42,607	$1.12M	0.04%	0	Timeline
CSLCARLISLE COS INC	11,200	$1.11M	0.04%	+7,900	Timeline
TWITTER INCTWITTER INC	67,000	$1.11M	0.04%	+49,900
CNCCENTENE CORP DEL	17,900	$1.1M	0.04%	-5,600	Timeline
WOLVERINE BANCORP INCWOLVERINE BANCORP INC	43,000	$1.1M	0.04%	0
FIXCOMFORT SYS USA INC	34,100	$1.08M	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,800	$1.08M	0.04%	new	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	32,468	$1.06M	0.04%	-832
NOWSERVICENOW INC	17,200	$1.05M	0.04%	+600	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	178,700	$1.04M	0.04%	new
OCOWENS CORNING NEW	22,000	$1.04M	0.04%	-118,900	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	65,156	$1.02M	0.04%	new
VLOVALERO ENERGY CORP	15,800	$1.01M	0.04%	-86,600	Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	46,900	$1M	0.04%	new
HTBKHERITAGE COMM CORP	100,000	$1M	0.03%	+15,648	Timeline
LLYELI LILLY & CO	13,800	$994K	0.03%	+6,000	Timeline
WTWISDOMTREE INC	86,400	$988K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	12,600	$983K	0.03%	-13,900	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	18,600	$983K	0.03%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	15,500	$981K	0.03%	new
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	46,401	$979K	0.03%	0
ITRIITRON INC	23,300	$972K	0.03%	new	Timeline
ILMNILLUMINA INC	5,950	$965K	0.03%	-11,200	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	155,600	$962K	0.03%	+64,600
CAHCARDINAL HEALTH INC	11,700	$959K	0.03%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	77,500	$958K	0.03%	new
ANSYS INCANSYS INC	10,700	$957K	0.03%	new
MDPEDIATRIX MEDICAL GROUP INC	14,700	$950K	0.03%	-52,100	Timeline
WBBWWESTBURY BANCORP INC COM	50,000	$950K	0.03%	0	Timeline
INPHI CORPINPHI CORP	28,300	$944K	0.03%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	14,900	$940K	0.03%	new
SMTCSEMTECH CORP	42,600	$937K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,000	$930K	0.03%	new	Timeline
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	655,000	$924K	0.03%	new
PFSWEB INCPFSWEB INC	70,200	$921K	0.03%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	20,600	$920K	0.03%	new
MXLMAXLINEAR INC	49,300	$912K	0.03%	new	Timeline
ZDZIFF DAVIS INC	14,600	$899K	0.03%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	8,327	$890K	0.03%	new
PLNTPLANET FITNESS MASTER ISSUER	54,200	$880K	0.03%	new	Timeline
ERIIENERGY RECOVERY INC	84,900	$878K	0.03%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	28,500	$876K	0.03%	new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	63,200	$875K	0.03%	new
SCLSTEPAN CO	15,700	$868K	0.03%	new	Timeline
PARK STERLING CORPPARK STERLING CORP	129,800	$866K	0.03%	0
TESORO CORPTESORO CORP	9,900	$851K	0.03%	-43,600
AEOAMERICAN EAGLE OUTFITTERS IN	50,900	$849K	0.03%	-319,600	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	20,300	$843K	0.03%	new
MTNVAIL RESORTS INC	6,300	$842K	0.03%	-6,200	Timeline
BABOEING CO	6,600	$838K	0.03%	-7,300	Timeline
BCOBRINKS CO	24,857	$835K	0.03%	+2,500	Timeline
CMRECOSTAMARE INC	93,500	$832K	0.03%	new	Timeline
CCKCROWN HLDGS INC	16,500	$818K	0.03%	-167,097	Timeline
KFRCKFORCE INC	41,600	$815K	0.03%	+9,300	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	58,700	$815K	0.03%	new
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	77,300	$814K	0.03%	new
AINALBANY INTL CORP	21,400	$804K	0.03%	new	Timeline
ANAUTONATION INC	16,915	$790K	0.03%	+2,817	Timeline
IXIAIXIA	63,400	$790K	0.03%	+23,998
HEALTHWAYS INCHEALTHWAYS INC	77,000	$777K	0.03%	new
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	155,000	$775K	0.03%	0
FTD COS INCFTD COS INC	29,100	$764K	0.03%	new
GREEN BANCORP INCGREEN BANCORP INC	100,000	$757K	0.03%	0
TSBKTIMBERLAND BANCORP INC	59,808	$756K	0.03%	0	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	29,900	$743K	0.03%	+7,400
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	185,841	$742K	0.03%	new
SPYSTATE STR SPDR S&P 500 ETF T	3,600	$740K	0.03%	-600	Timeline
GLBZGLEN BURNIE BANCORP COM	63,472	$733K	0.03%	0	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	53,200	$727K	0.03%	new
SFSTIFEL FINL CORP	24,539	$726K	0.03%	-32,900	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	13,077	$721K	0.03%	-24,292	Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	28,800	$719K	0.03%	-24,800
NSITINSIGHT ENTERPRISES INC	24,800	$710K	0.02%	new	Timeline
CAVIUM INCCAVIUM INC	11,600	$709K	0.02%	new
MOVMOVADO GROUP INC	25,500	$702K	0.02%	-13,600	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	21,900	$701K	0.02%	new
DHXDHI GROUP INC	86,100	$695K	0.02%	+17,100	Timeline
ADBEADOBE INC	7,300	$685K	0.02%	-1,700	Timeline
FLWS1 800 FLOWERS COM INC	86,800	$684K	0.02%	new	Timeline
PANERA BREAD COPANERA BREAD CO	3,300	$676K	0.02%	new
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	20,756	$664K	0.02%	-5,844
AEGION CORPAEGION CORP	30,900	$652K	0.02%	new
BKEBUCKLE INC	19,231	$651K	0.02%	new	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	43,244	$650K	0.02%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	56,700	$630K	0.02%	new
TTMITTM TECHNOLOGIES INC	93,600	$622K	0.02%	new	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	45,000	$621K	0.02%	0
GLATFELTERGLATFELTER	28,809	$597K	0.02%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	76,500	$588K	0.02%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	83,643	$586K	0.02%	-289,857
INCYINCYTE CORP	8,000	$580K	0.02%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	13,000	$573K	0.02%	new	Timeline
KOPKOPPERS HOLDINGS INC	25,400	$571K	0.02%	-19,000	Timeline
HCKTHACKETT GROUP INC	37,600	$569K	0.02%	+5,600	Timeline
FSSFEDERAL SIGNAL CORP	42,700	$566K	0.02%	-5,000	Timeline
IDXXIDEXX LABS INC	7,200	$564K	0.02%	new	Timeline
LYDALL INCLYDALL INC	17,100	$556K	0.02%	new
CXCEMEX SAB DE CV	75,000	$546K	0.02%	new	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	37,007	$545K	0.02%	new
AVDAMERICAN VANGUARD CORP	33,900	$535K	0.02%	new	Timeline
CEVACEVA INC	23,500	$529K	0.02%	new	Timeline
IRMDIRADIMED CORP	27,400	$525K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,900	$520K	0.02%	-28,900	Timeline
QIAGEN NVQIAGEN NV	23,154	$517K	0.02%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	35,111	$486K	0.02%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	44,170	$486K	0.02%	new
MBUUMALIBU BOATS INC	29,548	$485K	0.02%	new	Timeline
NRG YIELD INCNRG YIELD INC	35,200	$478K	0.02%	new
POWLPOWELL INDS INC	15,600	$465K	0.02%	new	Timeline
CELESTICA INCCELESTICA INC	41,900	$460K	0.02%	new
APEIAMERICAN PUB ED INC	22,100	$456K	0.02%	new	Timeline
AMAYA INCAMAYA INC	33,800	$452K	0.02%	+12,000
OM ASSET MGMT PLCOM ASSET MGMT PLC	33,700	$450K	0.02%	new
PLOWDOUGLAS DYNAMICS INC	19,600	$449K	0.02%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,900	$448K	0.02%	+10,300	Timeline
COPCONOCOPHILLIPS	11,100	$447K	0.02%	new	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	30,000	$446K	0.02%	+17,200
BSETBASSETT FURNITURE INDS INC	13,959	$445K	0.02%	new	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	30,100	$444K	0.02%	-23,500
SPWHSPORTSMANS WHSE HLDGS INC	34,500	$435K	0.02%	new	Timeline
ALGALAMO GROUP INC	7,759	$432K	0.02%	-3,941	Timeline
SMBCSOUTHERN MO BANCORP INC	18,000	$432K	0.02%	0	Timeline
WALWESTERN ALLIANCE BANCORP	12,900	$431K	0.02%	-117,076	Timeline
TWO RIV BANCORPTWO RIV BANCORP	45,179	$429K	0.01%	0
BLACK BOX CORPBLACK BOX CORP	31,400	$423K	0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	17,700	$414K	0.01%	-5,200	Timeline
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,500,000	$398K	0.01%	0
CHEFCHEFS WHSE INC	19,350	$393K	0.01%	new	Timeline
K12 INCK12 INC	39,500	$391K	0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BABOEING CO COM	put	700,000	$88.9M	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	call	3,000,000	$52.8M	-298,000
ECLECOLAB INC Stock	put	400,000	$44.6M	new
FASTFASTENAL CO Stock	put	900,000	$44.1M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,000	$41.1M	-200,000
IWMISHARES TR SHS	put	300,000	$33.2M	new
ITWILLINOIS TOOL WKS INC COM	put	250,000	$25.6M	new
AGRIUM INCAGRIUM INC COM	put	250,000	$22.1M	new
MONSANTO CO NEWMONSANTO CO NEW COM	put	200,000	$17.5M	new
MMM3M CO Stock	put	100,000	$16.7M	new
ALLERGAN PLCALLERGAN PLC SHS	put	60,000	$16.1M	new
APDAIR PRODUCTS AND CHEMICALS I COM	call	100,000	$14.4M	new
SHWSHERWIN WILLIAMS CO COM	put	50,000	$14.2M	new
XLISELECT SECTOR SPDR TR INDL	put	250,000	$13.9M	-1,250,000
DOVDOVER CORP Stock	put	200,000	$12.9M	new
Dow Chemical CompanyDow Chemical Company COM	put	250,000	$12.7M	new
FLRFLUOR CORP COM	put	200,000	$10.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,000	$10.3M	new
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	300,000	$9.11M	new
TAT&T INC COM	put	210,000	$8.23M	new
CTRACOTERRA ENERGY INC Stock	put	355,600	$8.08M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	1,000,000	$7.13M	-1,000,000
GENERAL ELEC COGENERAL ELEC CO COM	put	200,000	$6.36M	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	250,000	$4.4M	new
Gulfport EnergyGulfport Energy COM	put	112,300	$3.18M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	25,000	$1.34M	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM	call	30,000	$1.26M	new
SOLARCITY CORPSOLARCITY CORP COM	put	50,000	$1.23M	-15,000
BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK	put	164,100	$1.02M	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	10,000	$834K	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK	put	128,300	$704K	new
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN	put	13,400	$582K	new
BAXALTA INCBAXALTA INC COM	put	14,000	$566K	new
EP ENERGY CORPEP ENERGY CORP CL A	put	108,800	$492K	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COMMON STOCK	put	50,500	$368K	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM COM	put	170,300	$175K	new
DENBURY RES INCDENBURY RES INC COM NEW	put	78,600	$174K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NVDA 1 12/1/18NVDA 1 12/1/18 Bond 30/360P2 U	principal	20,000,000	$35.7M	-500,000
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1	principal	65,236,000	$34.2M	+50,786,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	15,000,000	$13.5M	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC NOTE 2.500 2/1	principal	8,250,000	$8.96M	-6,000,000
TESLA INCTESLA INC NOTE 0.250 3/0	principal	9,000,000	$8.18M	+6,000,000
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	8,500,000	$7.3M	-2,000,000
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	principal	3,439,000	$6.41M	+50,000
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0	principal	6,000,000	$5.62M	new
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	9,655,000	$5.58M	+3,000,000
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG	principal	9,521,000	$5.2M	+3,500,000

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 321. All 321

Security	Shares before	Value before	Type
HYGISHARES TR	6,500,000	$524M	put
JP MORGAN CHASE & COJP MORGAN CHASE & CO	4,400,000	$127M	call
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	505,433	$117M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	2,789,751	$66.1M	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	2,992,580	$53.5M	shares
VALARIS ORDVALARIS ORD	583,979	$48.4M	shares
Lowes Companies IncLowes Companies Inc	706,068	$48.3M	shares
WFCWELLS FARGO & CO	850,000	$46.2M	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	400,000	$37.3M	shares
CFGCITIZENS FINL GROUP INC	1,400,000	$36.7M	shares
VALARIS ORDVALARIS ORD	408,000	$33.8M	call
FITBFIFTH THIRD BANCORP	1,250,000	$25.1M	shares
PMC-SIERRA INCPMC-SIERRA INC	2,101,177	$24.4M	shares
BABAALIBABA GROUP HLDG LTD	300,000	$24.4M	call
POSTPOST HLDGS INC	382,903	$23.6M	shares
JARDEN CORPJARDEN CORP	12,500,000	$22.8M	principal
STERLING BANCORP DELSTERLING BANCORP DEL	1,375,000	$22.3M	shares
XLBSELECT SECTOR SPDR TR	500,000	$21.7M	put
PAAPLAINS ALL AMERN PIPELINE L	920,500	$21.3M	call
SUNTRUST BANKS INCSUNTRUST BANKS INC	450,000	$19.3M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	100,000	$18.3M	shares
BOULDER BRANDS INCBOULDER BRANDS INC	1,629,900	$17.9M	shares
ICEINTERCONTINENTAL EXCHANGE IN	65,000	$16.7M	shares
MGMMGM RESORTS INTERNATIONAL	675,000	$15.3M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	800,000	$14.9M	shares
WLKWESTLAKE CORPORATION	271,100	$14.7M	shares
DYAX CORPDYAX CORP	370,179	$13.9M	shares
SUNEDISON INCSUNEDISON INC	2,693,251	$13.7M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	100,106	$11.9M	shares
TRGPTARGA RES CORP	432,652	$11.7M	shares
AXIALL CORPAXIALL CORP	700,000	$10.8M	call
CTRIP COM INTL LTDCTRIP COM INTL LTD	7,735,000	$10.2M	principal
Plains Group Hldgs LPPlains Group Hldgs LP	1,058,886	$10M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	150,000	$9.91M	shares
TJXTJX COS INC NEW	138,600	$9.83M	shares
SNVSYNOVUS FINANCIAL CORP	302,600	$9.8M	shares
GUESS? INCGUESS? INC	518,100	$9.78M	shares
TERRAFORM POWER INCTERRAFORM POWER INC	753,800	$9.48M	shares
QQ	135,470	$9.3M	shares
JBLUJETBLUE AIRWAYS CORP	388,546	$8.8M	shares
CALMCAL MAINE FOODS INC	178,700	$8.28M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	500,000	$7.92M	shares
JARDEN CORPJARDEN CORP	5,000,000	$7.46M	principal
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL	6,500,000	$7.34M	principal
KRNYKEARNY FINL CORP MD	550,000	$6.97M	shares
TWITTER INCTWITTER INC	8,000,000	$6.8M	principal
DHID R HORTON INC	209,900	$6.72M	shares
CHKPCHECK POINT SOFTWARE TECH LT	82,300	$6.7M	shares
THCTENET HEALTHCARE CORP	220,800	$6.69M	shares
CORCENCORA INC	64,200	$6.66M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	279,800	$6.51M	shares
VERIFONE SYS INCVERIFONE SYS INC	231,800	$6.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	177,700	$6.43M	shares
JAZZJAZZ PHARMACEUTICALS PLC	44,875	$6.31M	shares
GTGOODYEAR TIRE & RUBR CO	185,300	$6.05M	shares
ANFABERCROMBIE & FITCH CO	216,800	$5.85M	shares
URBNURBAN OUTFITTERS INC	257,000	$5.85M	shares
ST JUDE MED INCST JUDE MED INC	93,400	$5.77M	shares
QEP RESOURCES INCQEP RESOURCES INC	430,300	$5.77M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,275,000	$5.74M	put
WEXWEX INC	64,387	$5.69M	shares
GISGENERAL MILLS INC	95,700	$5.52M	shares
CNPCENTERPOINT ENERGY INC	300,000	$5.51M	shares
PSXPHILLIPS 66	67,000	$5.48M	shares
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN	5,000,000	$5.42M	principal
BDXBECTON DICKINSON & CO	34,600	$5.33M	shares
HIBBETT INCHIBBETT INC	175,768	$5.32M	shares
CORELOGIC INCCORELOGIC INC	156,262	$5.29M	shares
AAPLAPPLE INC	50,100	$5.27M	shares
Lincoln National CorporatLincoln National Corporat	129,200	$5.07M	shares
TERTERADYNE INC	243,700	$5.04M	shares
CAMBREX CORPCAMBREX CORP	102,600	$4.83M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33,600	$4.8M	shares
VIACOM INCVIACOM INC	115,400	$4.75M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	77,300	$4.7M	shares
GPCGENUINE PARTS CO	54,600	$4.69M	shares
OIIOCEANEERING INTL INC	123,400	$4.63M	shares
AXIALL CORPAXIALL CORP	300,000	$4.62M	shares
ARRIS GROUP INCARRIS GROUP INC	150,400	$4.6M	shares
WESTERN REFNG INCWESTERN REFNG INC	126,000	$4.49M	shares
ACMAECOM	149,400	$4.49M	shares
JNJJOHNSON & JOHNSON	43,200	$4.44M	shares
ARMKARAMARK	137,600	$4.44M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	136,400	$4.37M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	117,500	$4.31M	shares
GGENPACT LIMITED	172,327	$4.3M	shares
SUPERVALU INCSUPERVALU INC	630,200	$4.27M	shares
LDOSLEIDOS HOLDINGS INC	74,900	$4.21M	shares
CRICARTERS INC	47,200	$4.2M	shares
ETNEATON CORP PLC	79,700	$4.15M	shares
ALLERGAN PLCALLERGAN PLC	4,000	$4.12M	shares
TRNTRINITY INDS INC	171,400	$4.12M	shares
O-I GLASS, INC.O-I GLASS, INC.	234,987	$4.09M	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	115,800	$4.03M	shares
LYBLYONDELLBASELL INDUSTRIES NV	46,200	$4.01M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	97,700	$3.9M	shares
CIENA CORPCIENA CORP	3,000,000	$3.9M	principal
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	300,000	$3.89M	call
LUXOFT HLDG INCLUXOFT HLDG INC	50,400	$3.89M	shares
NBHCNATIONAL BK HLDGS CORP	179,308	$3.83M	shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-003797	base		2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC