Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $4,854,281,000 across 593 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 48.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004802
- Period
- 2016-09-30
- Reported value
- $4.85B
- Holdings
- 593
- Top 10 weight
- 48.23%
- New
- 337
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGnew | +12,900,399 | $1.16B |
| KMInew | +2,408,126 | $55.7M |
| ROYAL DUTCH SHELL PLC SPN A…new | +875,000 | $43.8M |
| SPYnew | +145,808 | $31.5M |
| CEPHEIDnew | +567,925 | $29.9M |
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 |
|---|---|---|
| VIRGIN AMER INCexited | -933,045 | -$52.4M |
| E M C CORP MASSexited | -1,541,246 | -$41.9M |
| QLIK TECHNOLOGIES INCexited | -1,237,970 | -$36.6M |
| MSreduced | -1,125,000 | -$36.1M |
| EXAMWORKS GROUP INC COMexited | -911,072 | -$31.8M |
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.
Back to all 554 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 |
|---|---|---|---|---|
| PGPROCTER & GAMBLE CO COM | put | 11,095,000 | $996M | new |
| LQDISHARES TR SHS | put | 1,162,500 | $143M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 600,000 | $44.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $43.3M | +150,000 |
| AVG TECHNOLOGIESAVG TECHNOLOGIES SHS | put | 1,548,600 | $38.7M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 1,000,000 | $34.1M | new |
| MDLZMONDELEZ INTL INC COM | call | 500,000 | $21.9M | +75,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 230,000 | $20.1M | new |
| VIACOM INCVIACOM INC CL B | call | 400,000 | $15.2M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 200,000 | $14.4M | new |
| RICE ENERGY INCRICE ENERGY INC COM | put | 245,000 | $6.4M | new |
| RRCRANGE RES CORP Stock | put | 140,000 | $5.42M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 110,000 | $5.06M | +35,000 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 360,000 | $4.98M | new |
| TWITTER INCTWITTER INC COM | call | 200,000 | $4.61M | new |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | call | 200,000 | $3.14M | new |
| FIREEYE INCFIREEYE INC COM | call | 120,000 | $1.77M | new |
| BIIBBIOGEN INC Stock | call | 5,000 | $1.56M | new |
| MYLAN NVMYLAN NV SHS EURO | call | 35,000 | $1.33M | new |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | put | 15,000 | $1.31M | new |
| XILINX INCXILINX INC COM | call | 15,000 | $815K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 15,000 | $368K | -10,000 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 15,800 | $318K | 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 |
|---|---|---|---|---|
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 70,986,000 | $45.4M | +1,000,000 |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 17,500,000 | $19.7M | -2,500,000 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 13,000,000 | $18.3M | -15,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 18,000,000 | $17.8M | +7,000,000 |
| ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 | principal | 10,000,000 | $9.95M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 6,500,000 | $9.88M | new |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 9,000,000 | $9.5M | new |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 5,000,000 | $8.11M | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 9,045,000 | $7.78M | -9,000,000 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 11,383,000 | $7.63M | -3,500,000 |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 19,378,000 | $7.46M | +5,750,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 | principal | 5,000,000 | $5.98M | -4,000,000 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 6,449,000 | $3.27M | +5,000,000 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1 | principal | 2,500,000 | $2.54M | new |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 2,000,000 | $1.81M | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0 | principal | 500,000 | $417K | -4,000,000 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONSANTO CO NEWMONSANTO CO NEW | 1,305,000 | $135M | call |
| STERICYCLE INCSTERICYCLE INC | 1,200,000 | $125M | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2,000,000 | $110M | call |
| UNPUNION PAC CORP | 1,000,000 | $87.2M | call |
| XLISELECT SECTOR SPDR TR | 1,500,000 | $83.9M | put |
| CSXCSX CORP | 3,000,000 | $78.2M | call |
| FLRFLUOR CORP | 1,500,000 | $73.9M | put |
| TSNTYSON FOODS INC | 1,000,000 | $66.8M | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 800,000 | $59.5M | put |
| VIRGIN AMER INCVIRGIN AMER INC | 933,045 | $52.4M | shares |
| AGRIUM INCAGRIUM INC | 500,000 | $45.2M | put |
| E M C CORP MASSE M C CORP MASS | 1,541,246 | $41.9M | shares |
| IWMISHARES TR | 350,000 | $40.2M | put |
| MPCMARATHON PETE CORP | 1,000,000 | $38M | call |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 1,237,970 | $36.6M | shares |
| VLOVALERO ENERGY CORP | 700,000 | $35.7M | put |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 2,500,000 | $34.5M | call |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 911,072 | $31.8M | shares |
| XLESELECT SECTOR SPDR TR | 400,000 | $27.3M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 550,000 | $26.5M | put |
| CVXCHEVRON CORPORATION | 250,000 | $26.2M | put |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 524,400 | $25.9M | shares |
| PPCPILGRIMS PRIDE CORP | 1,000,000 | $25.5M | put |
| WFCWELLS FARGO & CO | 500,000 | $23.7M | shares |
| XLBSELECT SECTOR SPDR TR | 500,000 | $23.2M | put |
| MTZMASTEC INC | 1,002,012 | $22.4M | shares |
| UTS CF CORPUTS CF CORP | 2,250,000 | $22.3M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,000,000 | $20.6M | call |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 500,000 | $15.9M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 375,000 | $13.1M | put |
| 189,100 | $12.4M | shares | |
| MARKETO INCMARKETO INC | 336,740 | $11.7M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 438,500 | $10.7M | put |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 700,000 | $9.66M | put |
| TALMER BANCORP INCTALMER BANCORP INC | 503,403 | $9.65M | shares |
| KRESPDR SERIES TRUST | 250,000 | $9.59M | put |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 728,912 | $9.27M | shares |
| ALLERGAN PLCALLERGAN PLC | 37,836 | $8.74M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 95,000 | $8.62M | shares |
| NAVINAVIENT CORPORATION | 700,000 | $8.37M | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 550,000 | $8.21M | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 200,000 | $8.01M | put |
| SOLARCITY CORPSOLARCITY CORP | 10,838,000 | $7.37M | principal |
| HAINHAIN CELESTIAL GROUP INC | 137,700 | $6.85M | call |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 182,896 | $6.82M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 6,500,000 | $5.96M | principal |
| XLUSELECT SECTOR SPDR TR | 96,811 | $5.08M | shares |
| YAHOO INCYAHOO INC | 5,083,000 | $5.05M | principal |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 500,000 | $5.02M | shares |
| SouthState CorpSouthState Corp | 67,051 | $4.56M | shares |
| OIIOCEANEERING INTL INC | 143,515 | $4.29M | shares |
| GNC HLDGS INCGNC HLDGS INC | 156,000 | $3.79M | call |
| YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP | 142,618 | $3.58M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 189,700 | $3.43M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 30,000 | $3.1M | put |
| HSYHERSHEY CO | 25,000 | $2.84M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 410,800 | $2.81M | shares |
| SHIRE PLCSHIRE PLC | 15,000 | $2.76M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 74,370 | $2.59M | shares |
| OLNOLIN CORP | 100,000 | $2.48M | shares |
| AETNA INC NEWAETNA INC NEW | 20,000 | $2.44M | shares |
| AAPLAPPLE INC | 25,000 | $2.39M | put |
| DKSDICKS SPORTING GOODS INC | 52,374 | $2.36M | shares |
| J2 GLOBAL INCJ2 GLOBAL INC | 2,000,000 | $2.25M | principal |
| LDR HLDG CORPLDR HLDG CORP | 54,600 | $2.02M | shares |
| CLARCOR INCCLARCOR INC | 30,900 | $1.88M | shares |
| RRRRED ROCK RESORTS INC | 84,900 | $1.87M | shares |
| KRKROGER CO | 49,300 | $1.81M | shares |
| SOLARCITY CORPSOLARCITY CORP | 75,000 | $1.79M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 22,400 | $1.79M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 348,300 | $1.79M | shares |
| MLKNMILLERKNOLL INC | 59,200 | $1.77M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 73,700 | $1.75M | shares |
| WLYWILEY JOHN & SONS INC | 33,500 | $1.75M | shares |
| KBHKB HOME | 113,200 | $1.72M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 20,000 | $1.69M | shares |
| QRVOQORVO INC | 30,100 | $1.66M | shares |
| IVZINVESCO LTD | 64,500 | $1.65M | shares |
| SNXTD SYNNEX CORPORATION | 17,200 | $1.63M | shares |
| Lincoln National CorporatLincoln National Corporat | 53,900 | $1.59M | shares |
| DRIDARDEN RESTAURANTS INC | 25,000 | $1.58M | shares |
| CAMBREX CORPCAMBREX CORP | 29,600 | $1.53M | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 71,800 | $1.52M | shares |
| URIUNITED RENTALS INC | 22,600 | $1.52M | shares |
| MEDIVATION INCMEDIVATION INC | 25,000 | $1.51M | call |
| RIGTRANSOCEAN LTD | 126,600 | $1.5M | shares |
| SNPSSYNOPSYS INC | 27,800 | $1.5M | shares |
| NTGRNETGEAR INC | 31,600 | $1.5M | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 300,200 | $1.48M | shares |
| VEEVVEEVA SYS INC | 43,400 | $1.48M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 231,600 | $1.48M | shares |
| HRBBLOCK H & R INC | 63,700 | $1.47M | shares |
| CARDTRONICS INCCARDTRONICS INC | 35,800 | $1.43M | shares |
| TECH DATA CORPTECH DATA CORP | 19,800 | $1.42M | shares |
| OTEXOPEN TEXT CORP | 24,000 | $1.42M | shares |
| MEREDITH CORPMEREDITH CORP | 27,200 | $1.41M | shares |
| GPNGLOBAL PMTS INC | 19,600 | $1.4M | shares |
| CPBTHE CAMPBELLS COMPANY | 21,000 | $1.4M | shares |
| CDWCDW CORP | 34,700 | $1.39M | shares |
| PKGPACKAGING CORP AMER | 20,700 | $1.39M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 27,600 | $1.38M | shares |
| WWDWOODWARD INC | 23,800 | $1.37M | shares |
| SJMSMUCKER J M CO | 9,000 | $1.37M | shares |
| CORELOGIC INCCORELOGIC INC | 35,600 | $1.37M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 61,900 | $1.36M | shares |
| CRLCHARLES RIV LABS INTL INC | 16,500 | $1.36M | shares |
| CALCALERES INC | 56,100 | $1.36M | shares |
| CAHCARDINAL HEALTH INC | 17,400 | $1.36M | shares |
| ICLRICON PUB LTD CO | 19,300 | $1.35M | shares |
| GMEDGLOBUS MED INC | 54,900 | $1.31M | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 43,600 | $1.31M | shares |
| HIBBETT INCHIBBETT INC | 37,500 | $1.3M | shares |
| SANDERSON FARMSSANDERSON FARMS | 14,900 | $1.29M | shares |
| CORCENCORA INC | 16,200 | $1.28M | shares |
| ENSENERSYS | 21,600 | $1.28M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 110,300 | $1.28M | shares |
| CWCURTISS WRIGHT CORP | 15,200 | $1.28M | shares |
| DNOWDNOW INC | 69,900 | $1.27M | shares |
| BLMNBLOOMIN BRANDS INC | 70,900 | $1.27M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 95,400 | $1.26M | shares |
| QCOMQUALCOMM INC | 23,400 | $1.25M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 43,300 | $1.25M | shares |
| BNYBANK OF NY MELLON CORP | 31,700 | $1.23M | shares |
| URBNURBAN OUTFITTERS INC | 44,700 | $1.23M | shares |
| CSRA INCCSRA INC | 52,400 | $1.23M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 57,200 | $1.21M | shares |
| FLOFLOWERS FOODS INC | 64,200 | $1.2M | shares |
| ASB BANCORP INC N CASB BANCORP INC N C | 49,100 | $1.2M | shares |
| HLFHERBALIFE LTD | 20,500 | $1.2M | shares |
| RMDRESMED INC | 18,900 | $1.2M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 49,100 | $1.2M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 16,300 | $1.19M | shares |
| PWRQUANTA SVCS INC | 51,400 | $1.19M | shares |
| OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW | 70,000 | $1.19M | shares |
| CA INC COMCA INC COM | 36,100 | $1.19M | shares |
| SCSCSCANSOURCE INC | 31,900 | $1.18M | shares |
| OUTERWALL INCOUTERWALL INC | 28,100 | $1.18M | shares |
| ANALOGIC CORPANALOGIC CORP | 14,800 | $1.18M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 30,800 | $1.17M | shares |
| SYNTEL INCSYNTEL INC | 25,500 | $1.15M | shares |
| BIGGQBIG LOTS INC. | 23,000 | $1.15M | shares |
| AERAERCAP HOLDINGS NV | 34,300 | $1.15M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 18,400 | $1.15M | shares |
| CERNER CORPCERNER CORP | 19,400 | $1.14M | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 103,400 | $1.13M | shares |
| LOWLOWES COS INC | 14,200 | $1.12M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 93,100 | $1.12M | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 104,700 | $1.12M | shares |
| TESORO CORPTESORO CORP | 14,900 | $1.12M | shares |
| AVTAVNET INC | 27,400 | $1.11M | shares |
| MTXMINERALS TECHNOLOGIES INC | 19,400 | $1.1M | shares |
| WOLVERINE BANCORP INCWOLVERINE BANCORP INC | 43,000 | $1.1M | shares |
| HUBGHUB GROUP INC | 28,500 | $1.09M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 84,100 | $1.09M | shares |
| MATVMATIV HOLDINGS INC | 30,900 | $1.09M | shares |
| BKDBROOKDALE SR LIVING INC | 68,807 | $1.06M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 22,100 | $1.05M | shares |
| SLABSILICON LABORATORIES INC | 21,600 | $1.05M | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 100,000 | $1.04M | shares |
| EEFTEURONET WORLDWIDE INC | 14,700 | $1.02M | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 51,700 | $1.01M | shares |
| AMCXAMC GLOBAL MEDIA INC | 16,700 | $1.01M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 24,612 | $1.01M | shares |
| AXIALL CORPAXIALL CORP | 30,816 | $1M | shares |
| MANMANPOWERGROUP INC WIS | 15,600 | $1M | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 35,600 | $1M | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 44,252 | $980K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 1,626,000 | $979K | shares |
| WBBWWESTBURY BANCORP INC COM | 50,000 | $975K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 87,341 | $968K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 19,500 | $963K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 140,100 | $947K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 24,800 | $938K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 20,600 | $930K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 200,900 | $928K | shares |
| TBITRUEBLUE INC | 48,700 | $921K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 66,200 | $920K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 80,300 | $916K | shares |
| ALKALASKA AIR GROUP INC | 15,700 | $915K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 73,200 | $893K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 29,000 | $889K | shares |
| CRAY INCCRAY INC | 29,300 | $877K | shares |
| MARKETO INCMARKETO INC | 25,000 | $871K | call |
| QLOGIC CORPQLOGIC CORP | 57,255 | $844K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 34,300 | $838K | shares |
| LUMINEX CORPLUMINEX CORP | 40,600 | $821K | shares |
| FITBIT INCFITBIT INC | 66,600 | $814K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 38,421 | $783K | shares |
| RUSHARUSH ENTERPRISES INC | 35,800 | $771K | shares |
| PLUSEPLUS INC | 9,000 | $736K | shares |
| TRNTRINITY INDS INC | 36,400 | $676K | shares |
| EVTCEVERTEC INC | 41,800 | $650K | shares |
| XLESELECT SECTOR SPDR TR | 9,350 | $638K | shares |
| EBFENNIS INC | 33,100 | $635K | shares |
| PLOWDOUGLAS DYNAMICS INC | 24,500 | $630K | shares |
| RetailMeNot IncRetailMeNot Inc | 80,500 | $621K | shares |
| Engility Holdings IncEngility Holdings Inc | 26,100 | $551K | shares |
| CSLCARLISLE COS INC | 5,100 | $539K | shares |
| MCDMCDONALDS CORP | 4,400 | $529K | shares |
| OXYOCCIDENTAL PETE CORP | 7,000 | $529K | shares |
| EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP | 50,000 | $507K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 21,250 | $496K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 17,549 | $478K | shares |
| ABMABM INDS INC | 12,445 | $454K | shares |
| SMBCSOUTHERN MO BANCORP INC | 18,000 | $424K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 15,500 | $393K | shares |
| CRMTAMERICAS CAR-MART INC | 13,874 | $392K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,800 | $385K | call |
| SRCE1ST SOURCE CORP | 11,100 | $360K | shares |
| SPOKSPOK HLDGS INC | 18,700 | $358K | shares |
| APACHE CORPAPACHE CORP | 6,300 | $351K | shares |
| HESS CORPHESS CORP | 5,800 | $349K | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 4,300 | $346K | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 25,000 | $344K | shares |
| STEIN MART INCSTEIN MART INC | 43,500 | $336K | shares |
| FIREEYE INCFIREEYE INC | 20,000 | $329K | shares |
| MERCMERCER INTL INC | 38,100 | $304K | shares |
| ACCOACCO BRANDS CORP | 28,400 | $293K | shares |
| FORRFORRESTER RESH INC | 7,800 | $288K | shares |
| CLWCLEARWATER PAPER CORP | 4,388 | $287K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 20,500 | $278K | shares |
| CULPCULP INC | 10,000 | $276K | shares |
| SENEASENECA FOODS CORP NEW | 7,600 | $275K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 19,400 | $267K | shares |
| ASCARDMORE SHIPPING CORP | 38,900 | $263K | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 48,900 | $246K | shares |
| DGDOLLAR GEN CORP | 2,600 | $244K | shares |
| PFBXPEOPLES FINANCIAL CORPORATION | 23,402 | $241K | shares |
| TGTTARGET CORP | 3,300 | $230K | shares |
| ILMNILLUMINA INC | 1,600 | $225K | shares |
| IESCIES HOLDINGS INC | 17,300 | $215K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 11,700 | $214K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,200 | $212K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 19,000 | $210K | shares |
| EBAYEBAY INC. | 8,900 | $208K | shares |
| TOWER INTL INCTOWER INTL INC | 10,000 | $206K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 32,800 | $205K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 35,800 | $197K | shares |
| WPX ENERGY INCWPX ENERGY INC | 20,400 | $190K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 10,000 | $183K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,400 | $161K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 20,800 | $151K | shares |
| DENNDENNY'S CORP | 13,500 | $145K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 10,700 | $128K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 23,864 | $98K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 10,275 | $95K | shares |
| CORTCORCEPT THERAPEUTICS INC | 13,200 | $72K | shares |
| MITKMITEK SYS INC | 10,000 | $71K | shares |
| PLANET PAYMENT INCPLANET PAYMENT INC | 13,000 | $58K | shares |
| DENBURY RES INCDENBURY RES INC | 15,200 | $55K | shares |
How Q3 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 0001085146-16-004802 | base | 2016-11-14 | acceptance time not in the bulk data set |