Hutchin Hill Capital, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 555 share positions
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.
| 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 |
| 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 |
| BWXTBWX TECHNOLOGIES INC | 113,967 | $3.62M | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 43,900 | $3.6M | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 213,000 | $3.47M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 85,700 | $3.44M | shares |
| AMDADVANCED MICRO DEVICES INC | 1,191,500 | $3.42M | put |
| INTCINTEL CORP | 98,800 | $3.4M | shares |
| HPQHP INC | 287,400 | $3.4M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 158,900 | $3.4M | shares |
| FISFIDELITY NATL INFORMATION SV | 55,900 | $3.39M | shares |
| TIME WARNER INCTIME WARNER INC | 52,200 | $3.38M | shares |
| TECH DATA CORPTECH DATA CORP | 49,900 | $3.31M | shares |
| SANDERSON FARMSSANDERSON FARMS | 42,600 | $3.3M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 150,400 | $3.28M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 60,811 | $3.27M | shares |
| EVREVERCORE INC | 60,000 | $3.24M | shares |
| ACIWACI WORLDWIDE INC | 138,747 | $2.97M | shares |
| MICROSEMI CORPMICROSEMI CORP | 89,722 | $2.92M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 28,600 | $2.91M | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 166,700 | $2.88M | shares |
| DHTDHT HOLDINGS INC | 353,200 | $2.86M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 54,200 | $2.79M | shares |
| ESNTESSENT GROUP LTD | 126,800 | $2.78M | shares |
| GLNGGOLAR LNG LTD | 171,066 | $2.7M | shares |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 163,123 | $2.6M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 37,201 | $2.59M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 216,800 | $2.58M | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 81,800 | $2.55M | shares |
| AMSURG CORPAMSURG CORP | 33,400 | $2.54M | shares |
| SOTHEBYSSOTHEBYS | 97,900 | $2.52M | shares |
| CBTCABOT CORP | 61,300 | $2.51M | shares |
| NTGRNETGEAR INC | 58,700 | $2.46M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 64,160 | $2.42M | shares |
| SEMSELECT MED HLDGS CORP | 203,400 | $2.42M | shares |
| AMCXAMC GLOBAL MEDIA INC | 32,070 | $2.4M | shares |
| HAFCHANMI FINL CORP | 100,378 | $2.38M | shares |
| SBNYSIGNATURE BANK | 15,500 | $2.38M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 56,800 | $2.35M | shares |
| ENOVIS CORPENOVIS CORP | 99,921 | $2.33M | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 1,280,000 | $2.33M | put |
| PBIPITNEY BOWES INC | 112,800 | $2.33M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 109,415 | $2.28M | shares |
| HAINHAIN CELESTIAL GROUP INC | 55,617 | $2.25M | shares |
| INFINERA CORPINFINERA CORP | 121,018 | $2.19M | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 130,100 | $2.18M | shares |
| NFLXNETFLIX INC. | 18,700 | $2.14M | shares |
| HUBGHUB GROUP INC | 59,400 | $1.96M | shares |
| KBHKB HOME | 157,000 | $1.94M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 47,000 | $1.94M | shares |
| CVGWCALAVO GROWERS INC | 39,200 | $1.92M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 750,000 | $1.88M | put |
| DGDOLLAR GEN CORP | 25,700 | $1.85M | shares |
| CALPINE CORPCALPINE CORP | 125,218 | $1.81M | shares |
| COHERENT INCCOHERENT INC | 27,700 | $1.8M | shares |
| TCBITEXAS CAP BANCSHARES INC | 36,295 | $1.79M | shares |
| MOG-AMOOG INC | 29,300 | $1.78M | shares |
| CIENCIENA CORP | 85,546 | $1.77M | shares |
| ABIOMED INCABIOMED INC | 19,600 | $1.77M | shares |
| UPBDUPBOUND GROUP INC | 117,500 | $1.76M | shares |
| SYNTEL INCSYNTEL INC | 38,700 | $1.75M | shares |
| GROUPE CGI INCGROUPE CGI INC | 43,300 | $1.73M | shares |
| ONON SEMICONDUCTOR CORP | 176,729 | $1.73M | shares |
| CLECO CORP NEWCLECO CORP NEW | 32,948 | $1.72M | shares |
| AMKRAMKOR TECHNOLOGY INC | 278,084 | $1.69M | shares |
| BJRIBJS RESTAURANTS INC | 38,700 | $1.68M | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 53,700 | $1.65M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,000 | $1.64M | shares |
| GIGAMON INCGIGAMON INC | 60,800 | $1.61M | shares |
| PDC ENERGY INCPDC ENERGY INC | 30,200 | $1.61M | shares |
| MHKMOHAWK INDS INC | 8,451 | $1.6M | shares |
| EEFTEURONET WORLDWIDE INC | 22,035 | $1.6M | shares |
| GBXGREENBRIER COS INC | 48,900 | $1.59M | shares |
| AAGILENT TECHNOLOGIES INC | 38,000 | $1.59M | shares |
| MANHMANHATTAN ASSOCIATES INC | 23,800 | $1.57M | shares |
| MASMASCO CORP | 55,500 | $1.57M | shares |
| BZHBEAZER HOMES USA INC | 136,300 | $1.57M | shares |
| QLYSQUALYS INC | 47,200 | $1.56M | shares |
| IOSPINNOSPEC INC | 28,600 | $1.55M | shares |
| PHARMERICA CORPPHARMERICA CORP | 44,200 | $1.55M | shares |
| MDTMEDTRONIC PLC | 20,100 | $1.55M | shares |
| GTLSCHART INDS INC | 85,600 | $1.54M | shares |
| BHEBENCHMARK ELECTRS INC | 74,100 | $1.53M | shares |
| SOLARCITY CORPSOLARCITY CORP | 30,000 | $1.53M | call |
| BCBRUNSWICK CORP | 30,200 | $1.52M | shares |
| SCSSTEELCASE INC-CLASS A | 102,200 | $1.52M | shares |
| TTEKTETRA TECH INC NEW | 58,500 | $1.52M | shares |
| MEIMETHODE ELECTRS INC | 47,800 | $1.52M | shares |
| AMATAPPLIED MATLS INC | 80,600 | $1.5M | shares |
| AMNAMN HEALTHCARE SVCS INC | 47,400 | $1.47M | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 103,700 | $1.47M | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 32,600 | $1.46M | shares |
| WSOWATSCO INC | 12,400 | $1.45M | shares |
| ICUIICU MED INC | 12,800 | $1.44M | shares |
| WATWATERS CORP | 10,700 | $1.44M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 24,100 | $1.43M | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 116,700 | $1.42M | shares |
| ESSENDANT INCESSENDANT INC | 43,400 | $1.41M | shares |
| CATCATERPILLAR INC | 20,500 | $1.39M | shares |
| ANALOGIC CORPANALOGIC CORP | 16,600 | $1.37M | shares |
| PJTPJT PARTNERS INC | 47,700 | $1.35M | shares |
| OXYOCCIDENTAL PETE CORP | 19,600 | $1.32M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 31,399 | $1.32M | shares |
| IMKTAINGLES MKTS INC | 29,700 | $1.31M | shares |
| SNPSSYNOPSYS INC | 28,595 | $1.3M | shares |
| LUVSOUTHWEST AIRLS CO | 30,200 | $1.3M | shares |
| CSGSCSG SYS INTL INC | 36,100 | $1.3M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 39,856 | $1.3M | shares |
| BEMIS INCBEMIS INC | 27,000 | $1.21M | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 18,700 | $1.19M | shares |
| CBZCBIZ INC | 120,100 | $1.18M | shares |
| TILEINTERFACE INC | 61,500 | $1.18M | shares |
| ARAYACCURAY INC DEL | 171,800 | $1.16M | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 74,000 | $1.16M | shares |
| BANRBANNER CORP | 25,000 | $1.15M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 9,000 | $1.13M | shares |
| SCHLSCHOLASTIC CORP | 28,700 | $1.11M | shares |
| NSPINSPERITY INC | 22,200 | $1.07M | shares |
| CZRCZR | 133,000 | $1.05M | shares |
| FIREEYE INCFIREEYE INC | 50,000 | $1.04M | call |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 63,100 | $985K | shares |
| CLHCLEAN HARBORS INC | 23,170 | $965K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 67,180 | $936K | shares |
| ACGLARCH CAP GROUP LTD | 13,400 | $935K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 204,300 | $919K | shares |
| CMICUMMINS INC | 10,400 | $915K | shares |
| HHYATT HOTELS CORP | 19,044 | $895K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 45,500 | $885K | shares |
| WEST CORPWEST CORP | 41,000 | $884K | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 39,100 | $882K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 29,568 | $876K | shares |
| VISNVISTANCE NETWORKS INC | 33,624 | $871K | shares |
| RAILFREIGHTCAR AMER INC | 44,000 | $855K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 100,000 | $849K | shares |
| TPCTUTOR PERINI CORP | 50,100 | $839K | shares |
| KLICKULICKE & SOFFA INDS INC | 71,300 | $832K | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 41,300 | $817K | shares |
| THSTREEHOUSE FOODS INC | 10,130 | $795K | shares |
| SAIASAIA INC | 35,400 | $788K | shares |
| Zagg, Inc.Zagg, Inc. | 70,300 | $769K | shares |
| NXQUANEX BLDG PRODS CORP | 36,800 | $767K | shares |
| OSURORASURE TECHNOLOGIES INC | 111,700 | $719K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 32,300 | $717K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 53,086 | $712K | shares |
| SHOESHOE STA GROUP INC | 30,100 | $698K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 40,100 | $656K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 54,400 | $639K | shares |
| II VI INCII VI INC | 34,400 | $638K | shares |
| MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN | 30,800 | $637K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 19,967 | $632K | shares |
| CSWCSW INDUSTRIALS INC | 16,200 | $610K | shares |
| GNWGENWORTH FINL INC | 152,306 | $568K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 72,204 | $557K | shares |
| FSLRFIRST SOLAR INC | 8,300 | $548K | shares |
| DXCMDEXCOM INC | 6,600 | $541K | shares |
| FFFUTUREFUEL CORP | 39,980 | $540K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 6,600 | $535K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 42,700 | $530K | shares |
| CEMPRA INCCEMPRA INC | 16,937 | $527K | shares |
| MYGNMYRIAD GENETICS INC | 11,900 | $514K | shares |
| ICFIICF INTL INC | 14,400 | $512K | shares |
| SONIC CORPSONIC CORP | 15,800 | $510K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 4,400 | $501K | shares |
| KAIKADANT INC | 11,900 | $483K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 16,400 | $472K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 28,419 | $466K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 73,100 | $462K | shares |
| ALGNALIGN TECHNOLOGY INC | 6,801 | $448K | shares |
| CPI CARD GROUP INCCPI CARD GROUP INC | 41,900 | $447K | shares |
| EBFENNIS INC | 22,900 | $441K | shares |
| TCXTUCOWS INC | 20,600 | $435K | shares |
| AALAMERICAN AIRLINES GROUP INC | 9,700 | $411K | shares |
| AVX CORP NEWAVX CORP NEW | 33,500 | $407K | shares |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC | 35,600 | $401K | shares |
| ARANTERO RESOURCES CORP | 17,700 | $386K | shares |
| LIBBEY INCLIBBEY INC | 17,900 | $382K | shares |
| KRKROGER CO | 9,000 | $376K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 5,400 | $368K | shares |
| COHUCOHU INC | 30,000 | $362K | shares |
| QUADQUAD / GRAPHICS INC | 38,000 | $353K | shares |
| TITNTITAN MACHY INC | 32,100 | $351K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 39,427 | $331K | shares |
| IXYS CORPIXYS CORP | 25,100 | $317K | shares |
| WCCWESCO INTL INC | 7,200 | $314K | shares |
| CULPCULP INC | 12,200 | $311K | shares |
| CRMTAMERICAS CAR-MART INC | 11,600 | $310K | shares |
| IIININSTEEL INDS INC | 14,400 | $301K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 3,300 | $297K | shares |
| SEBSEABOARD CORP DEL | 100 | $289K | shares |
| SBUXSTARBUCKS CORP | 4,800 | $288K | shares |
| RELYPSA INCRELYPSA INC | 10,071 | $285K | shares |
| CALAMP CORPCALAMP CORP | 14,147 | $282K | shares |
| COTYCOTY INC | 10,300 | $264K | shares |
| SAMBOSTON BEER INC | 1,300 | $262K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 10,000 | $252K | shares |
| QRVOQORVO INC | 4,800 | $244K | shares |
| GVAGRANITE CONSTR INC | 5,600 | $240K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 3,873 | $239K | shares |
| EQBKEQUITY BANCSHARES INC | 10,000 | $234K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 27,400 | $229K | shares |
| IDTIDT CORP | 19,000 | $222K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 13,900 | $221K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 10,100 | $220K | shares |
| CENTCENTRAL GARDEN & PET CO | 16,200 | $219K | shares |
| VRAVERA BRADLEY INC | 13,800 | $217K | shares |
| NKENIKE INC | 3,400 | $213K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 15,466 | $213K | shares |
| PICO HLDGS INCPICO HLDGS INC | 20,100 | $207K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 600 | $203K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 38,800 | $171K | shares |
| WPX ENERGY INCWPX ENERGY INC | 29,200 | $168K | shares |
| MODMODINE MFG CO | 17,400 | $157K | shares |
| MERCMERCER INTL INC | 17,400 | $157K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 10,100 | $135K | shares |
| QLOGIC CORPQLOGIC CORP | 10,800 | $132K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 13,300 | $128K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 69,796 | $127K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 12,600 | $125K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 17,200 | $99K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 11,900 | $62K | shares |
| EXTREXTREME NETWORKS INC | 12,700 | $52K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,300 | $51K | shares |
| SEADRILL ORDSEADRILL ORD | 11,300 | $38K | 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 |