Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $2,894,744,000 across 688 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 17.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-000658
- Period
- 2016-12-31
- Reported value
- $2.89B
- Holdings
- 688
- Top 10 weight
- 17.97%
- New
- 372
- Sold out
- 277
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXPIadded | +932,981 | $91.4M |
| HOLLYFRONTIER CORPadded | +2,224,435 | $72.9M |
| SPECTRA ENERGY CORPadded | +731,777 | $30.1M |
| CHEMTURA CORPadded | +750,735 | $24.9M |
| BROCADE COMMUNICATIONS SYS Iadded | +1,878,785 | $23.5M |
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 |
|---|---|---|
| PGexited | -12,900,399 | -$1.16B |
| PRIVATEBANCORP INCreduced | -1,847,162 | -$100M |
| LINKEDIN CORPexited | -515,384 | -$98.5M |
| KMIreduced | -2,041,126 | -$42.3M |
| HBANexited | -4,200,000 | -$41.4M |
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 642 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 775,000 | $105M | new |
| LQDISHARES TR SHS | call | 500,000 | $58.6M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 600,000 | $39.3M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 650,000 | $28.8M | +150,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 125,000 | $27.9M | -75,000 |
| AETNA INC NEWAETNA INC NEW COM | call | 150,000 | $18.6M | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | call | 150,000 | $15.8M | new |
| TGTTARGET CORP Stock | put | 200,000 | $14.4M | new |
| GISGENERAL MILLS INC Stock | call | 200,000 | $12.4M | new |
| RRCRANGE RES CORP Stock | put | 334,100 | $11.5M | +194,100 |
| VIACOM INCVIACOM INC CL B | call | 315,000 | $11.1M | -85,000 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 1,010,000 | $10.9M | +650,000 |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | call | 400,000 | $10.2M | +200,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 30,000 | $7.96M | new |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP COM | call | 1,816,400 | $6.14M | new |
| RICE ENERGY INCRICE ENERGY INC COM | put | 245,000 | $5.23M | 0 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 27,700 | $3.69M | new |
| BIIBBIOGEN INC Stock | call | 10,000 | $2.84M | +5,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 75,000 | $2.72M | -35,000 |
| XILINX INCXILINX INC COM | call | 40,000 | $2.42M | +25,000 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 25,000 | $2.41M | new |
| GAPGAP INC Stock | put | 100,000 | $2.24M | new |
| COTYCOTY INC COM CL A | put | 100,000 | $1.83M | new |
| FIREEYE INCFIREEYE INC COM | call | 150,000 | $1.78M | +30,000 |
| CMCSACOMCAST CORP NEW COM | call | 25,000 | $1.73M | new |
| CBS CORP NEWCBS CORP NEW CL B | call | 25,000 | $1.59M | new |
| TMUST-MOBILE US INC COM | call | 25,000 | $1.44M | new |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 100,000 | $1.1M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,000 | $980K | new |
| TWITTER INCTWITTER INC COM | call | 50,000 | $815K | -150,000 |
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 | 72,486,000 | $44.3M | +1,500,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 9/1 | principal | 25,100,000 | $23.6M | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 15,000,000 | $20.1M | +2,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 20,000,000 | $18.3M | +2,000,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 12,500,000 | $18M | +6,000,000 |
| YAHOO INCYAHOO INC NOTE 12/0 | principal | 16,500,000 | $16.3M | new |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 52,335,000 | $15.1M | +32,957,000 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 17,883,000 | $14.1M | +6,500,000 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 7,500,000 | $13.2M | new |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0 | principal | 6,000,000 | $6.53M | -11,500,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1 | principal | 6,000,000 | $5.46M | new |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 2,500,000 | $4.35M | -2,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 | principal | 3,500,000 | $4.03M | -1,500,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 3,500,000 | $3.04M | -5,545,000 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0 | principal | 6,449,000 | $2.6M | 0 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 2,000,000 | $1.86M | 0 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 12,900,399 | $1.16B | shares |
| PGPROCTER & GAMBLE CO | 11,095,000 | $996M | put |
| LQDISHARES TR | 1,162,500 | $143M | put |
| LINKEDIN CORPLINKEDIN CORP | 515,384 | $98.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,200,000 | $41.4M | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 1,548,600 | $38.7M | put |
| WESTERN REFNG INCWESTERN REFNG INC | 1,300,000 | $34.4M | shares |
| SLMSLM CORP | 4,600,000 | $34.4M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 1,000,000 | $34.1M | call |
| FITBFIFTH THIRD BANCORP | 1,600,000 | $32.7M | shares |
| CEPHEIDCEPHEID | 567,925 | $29.9M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 1,235,423 | $27.5M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 867,510 | $27.5M | shares |
| WTFCWINTRUST FINL CORP | 370,000 | $20.6M | shares |
| IYRISHARES TR | 250,000 | $20.2M | shares |
| HYGISHARES TR | 230,000 | $20.1M | put |
| JPMJPMORGAN CHASE & CO | 250,000 | $16.6M | shares |
| CCITIGROUP INC | 350,000 | $16.5M | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 243,144 | $14.6M | shares |
| XLVSELECT SECTOR SPDR TR | 200,000 | $14.4M | put |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 525,000 | $14.3M | shares |
| GORES HLDGS INCGORES HLDGS INC | 1,323,122 | $14.3M | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 900,000 | $14M | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 946,652 | $13.1M | shares |
| TDTORONTO DOMINION BK ONT | 290,000 | $12.9M | shares |
| HOPEHOPE BANCORP INC | 694,977 | $12.1M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 150,000 | $11.6M | shares |
| POWERSHARESPOWERSHARES | 500,000 | $11.6M | shares |
| PNCPNC FINL SVCS GROUP INC | 125,100 | $11.3M | shares |
| PRESS GANEY HOLPRESS GANEY HOL | 275,000 | $11.1M | shares |
| FCXFREEPORT MCMORAN INC | 994,300 | $10.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 128,000 | $10.3M | shares |
| ARCCARES CAPITAL CORP | 650,000 | $10.1M | shares |
| ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC | 10,000,000 | $9.95M | principal |
| AXTAAXALTA COATING SYS LTD | 350,000 | $9.89M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 180,132 | $9.8M | shares |
| PDC ENERGY INCPDC ENERGY INC | 9,000,000 | $9.5M | principal |
| INGRAM MICRO INCINGRAM MICRO INC | 249,384 | $8.89M | shares |
| TCBITEXAS CAP BANCSHARES INC | 160,000 | $8.79M | shares |
| BMOBANK OF MONTREAL | 130,000 | $8.52M | shares |
| MSMORGAN STANLEY | 250,000 | $8.02M | shares |
| SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP | 500,000 | $7.88M | shares |
| ALBALBEMARLE CORP | 90,200 | $7.71M | shares |
| PRAXAIR INCPRAXAIR INC | 63,750 | $7.7M | shares |
| BNC BancorpBNC Bancorp | 299,985 | $7.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 25,000 | $6.73M | shares |
| STARZSTARZ | 186,104 | $5.8M | shares |
| INFOBLOX INCINFOBLOX INC | 215,000 | $5.67M | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 451,050 | $4.55M | shares |
| INCONTACT INCINCONTACT INC | 295,464 | $4.13M | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 476,357 | $3.39M | shares |
| NOKNOKIA CORP | 560,000 | $3.24M | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 177,601 | $3.17M | shares |
| SAMBOSTON BEER INC | 20,000 | $3.1M | shares |
| XLISELECT SECTOR SPDR TR | 49,011 | $2.86M | shares |
| WMTWALMART INC | 39,565 | $2.85M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 117,900 | $2.72M | shares |
| MMACYS INC | 73,300 | $2.72M | shares |
| ORCLORACLE CORP | 68,800 | $2.7M | shares |
| CCKCROWN HLDGS INC | 45,000 | $2.57M | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 2,500,000 | $2.54M | principal |
| JBLJABIL INC | 108,800 | $2.37M | shares |
| STAMPS COM INCSTAMPS COM INC | 25,100 | $2.37M | shares |
| UNFIUNITED NAT FOODS INC | 59,100 | $2.37M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 38,000 | $2.35M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 95,900 | $2.34M | shares |
| BBYBEST BUY INC | 60,700 | $2.32M | shares |
| SOTHEBYSSOTHEBYS | 60,800 | $2.31M | shares |
| GDOTGREEN DOT CORP | 100,000 | $2.31M | shares |
| IDCCINTERDIGITAL INC | 28,900 | $2.29M | shares |
| UALUNITED AIRLS HLDGS INC | 43,000 | $2.26M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 138,500 | $2.23M | shares |
| GBXGREENBRIER COS INC | 61,800 | $2.18M | shares |
| TKRTIMKEN CO | 62,000 | $2.18M | shares |
| STTSTATE STR CORP | 31,222 | $2.17M | shares |
| CLIFTON BANCORP INCCLIFTON BANCORP INC | 140,000 | $2.14M | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 138,500 | $2.14M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 99,000 | $2.13M | shares |
| LEALEAR CORP | 17,300 | $2.1M | shares |
| NUSNU SKIN ENTERPRISES INC | 31,700 | $2.05M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 92,600 | $2.05M | shares |
| DHRDANAHER CORP DEL | 26,100 | $2.05M | shares |
| CACICACI INTL INC | 20,200 | $2.04M | shares |
| DCHDAUCH CORP | 117,400 | $2.02M | shares |
| NEUSTAR INCNEUSTAR INC | 75,700 | $2.01M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 76,000 | $2.01M | shares |
| SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM | 135,000 | $2M | shares |
| FFWMFIRST FNDTN INC | 80,809 | $1.99M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 30,700 | $1.98M | shares |
| WCCWESCO INTL INC | 31,200 | $1.92M | shares |
| WNCWABASH NATL CORP | 134,100 | $1.91M | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 36,000 | $1.9M | shares |
| MXLMAXLINEAR INC | 93,700 | $1.9M | shares |
| FMNBFARMERS NATIONAL BANC CORP | 173,600 | $1.87M | shares |
| HTBHOMETRUST BANCSHARES INC | 100,000 | $1.85M | shares |
| SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP | 333,333 | $1.85M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 124,800 | $1.81M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 26,800 | $1.8M | shares |
| ZDZIFF DAVIS INC | 27,000 | $1.8M | shares |
| NORDSTROM INCNORDSTROM INC | 34,500 | $1.79M | shares |
| SPLUNK INCSPLUNK INC | 30,000 | $1.76M | shares |
| CBTCABOT CORP | 33,500 | $1.76M | shares |
| DALDELTA AIR LINES INC | 44,400 | $1.75M | shares |
| BDXBECTON DICKINSON & CO | 9,700 | $1.74M | shares |
| TERTERADYNE INC | 80,300 | $1.73M | shares |
| COASTWAY BANCORP INCCOASTWAY BANCORP INC | 126,468 | $1.73M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 42,700 | $1.73M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 47,200 | $1.72M | shares |
| GNRCGENERAC HLDGS INC | 47,100 | $1.71M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 70,500 | $1.7M | shares |
| PRGSPROGRESS SOFTWARE CORP | 62,100 | $1.69M | shares |
| CENTURYLINK INCCENTURYLINK INC | 61,500 | $1.69M | shares |
| GROUPE CGI INCGROUPE CGI INC | 35,300 | $1.68M | shares |
| RVTYREVVITY INC | 29,900 | $1.68M | shares |
| MOG-AMOOG INC | 27,900 | $1.66M | shares |
| ORBITAL ATK INCORBITAL ATK INC | 21,600 | $1.65M | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 200,000 | $1.64M | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 114,300 | $1.6M | shares |
| AAGILENT TECHNOLOGIES INC | 33,400 | $1.57M | shares |
| HEADWATERS INCHEADWATERS INC | 92,800 | $1.57M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22,800 | $1.55M | shares |
| FCNFTI CONSULTING INC | 34,625 | $1.54M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 150,500 | $1.54M | shares |
| THCTENET HEALTHCARE CORP | 67,600 | $1.53M | shares |
| SKXSKECHERS U S A INC | 66,800 | $1.53M | shares |
| DDSDILLARDS INC | 24,200 | $1.52M | shares |
| PLCECHILDRENS PL INC NEW | 19,000 | $1.52M | shares |
| TIME INC NEWTIME INC NEW | 102,600 | $1.49M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 45,000 | $1.47M | shares |
| WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I | 58,950 | $1.45M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 108,300 | $1.45M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 50,000 | $1.43M | shares |
| JBLUJETBLUE AIRWAYS CORP | 82,800 | $1.43M | shares |
| SIGSIGNET JEWELERS LTD | 19,000 | $1.42M | shares |
| VVVVALVOLINE INC | 60,000 | $1.41M | shares |
| GAPGAP INC | 62,000 | $1.38M | shares |
| DVADAVITA INC | 20,800 | $1.37M | shares |
| PEBKPEOPLES BANCORP N C INC | 65,100 | $1.37M | shares |
| MPCMARATHON PETE CORP | 33,500 | $1.36M | shares |
| MEIMETHODE ELECTRS INC | 38,700 | $1.35M | shares |
| FULFULLER H B CO | 28,999 | $1.35M | shares |
| VLOVALERO ENERGY CORP | 25,400 | $1.35M | shares |
| MYLAN NVMYLAN NV | 35,000 | $1.33M | call |
| GCOGENESCO INC | 24,400 | $1.33M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 15,000 | $1.31M | put |
| STZCONSTELLATION BRANDS INC | 7,800 | $1.3M | shares |
| BKEBUCKLE INC | 53,100 | $1.28M | shares |
| DHTDHT HOLDINGS INC | 303,400 | $1.27M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 68,500 | $1.24M | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 131,000 | $1.23M | shares |
| CU BANCORPCU BANCORP | 52,638 | $1.2M | shares |
| GORES HOLDINGS INC-CW20GORES HOLDINGS INC-CW20 | 1,000,000 | $1.2M | shares |
| WKCWORLD KINECT CORPORATION | 25,900 | $1.2M | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 67,000 | $1.19M | shares |
| EXPRESS INCEXPRESS INC | 98,200 | $1.16M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 87,600 | $1.16M | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 103,300 | $1.16M | shares |
| CSGSCSG SYS INTL INC | 27,800 | $1.15M | shares |
| LZBLA Z BOY INC | 46,600 | $1.14M | shares |
| HTBKHERITAGE COMM CORP | 100,000 | $1.09M | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 100,000 | $1.09M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 171,900 | $1.09M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 59,400 | $1.06M | shares |
| PARK STERLING CORPPARK STERLING CORP | 129,800 | $1.05M | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 100,000 | $944K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 91,200 | $935K | shares |
| MTRXMATRIX SVC CO | 49,700 | $932K | shares |
| IIININSTEEL INDS INC | 24,600 | $892K | shares |
| KLICKULICKE & SOFFA INDS INC | 68,500 | $886K | shares |
| GRUBHUB INCGRUBHUB INC | 20,000 | $860K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 15,700 | $860K | shares |
| HIHILLENBRAND INC | 27,000 | $854K | shares |
| VFCV F CORP | 15,000 | $841K | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 155,000 | $840K | shares |
| CHMGCHEMUNG FINL CORP | 28,500 | $826K | shares |
| CMBTCMB.TECH NV | 106,500 | $813K | shares |
| TRITON INTL LTDTRITON INTL LTD | 60,300 | $795K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,000 | $793K | shares |
| TRSTRIMAS CORP | 42,500 | $791K | shares |
| DVNDEVON ENERGY CORP NEW | 17,700 | $781K | shares |
| PDC ENERGY INCPDC ENERGY INC | 11,596 | $778K | shares |
| WMBWILLIAMS COS INC | 25,200 | $774K | shares |
| ITWILLINOIS TOOL WKS INC | 6,353 | $761K | shares |
| NVDANVIDIA CORPORATION | 11,100 | $761K | shares |
| APHAMPHENOL CORP | 11,562 | $751K | shares |
| MRKMERCK & CO INC | 12,000 | $749K | shares |
| OSURORASURE TECHNOLOGIES INC | 93,700 | $747K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 25,500 | $737K | shares |
| TWLOTWILIO INC | 11,200 | $721K | shares |
| CITIZENS FIRST CORPCITIZENS FIRST CORP | 45,000 | $720K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 61,100 | $701K | shares |
| ACETO CORPACETO CORP | 35,500 | $674K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 19,514 | $652K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 41,664 | $632K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 8,100 | $629K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 39,279 | $621K | shares |
| SUNEDISON SEMISUNEDISON SEMI | 51,000 | $581K | shares |
| ARAYACCURAY INC DEL | 90,500 | $576K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 19,200 | $556K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,900 | $553K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 36,900 | $543K | shares |
| KELYAKELLY SVCS INC | 26,600 | $511K | shares |
| GLBZGLEN BURNIE BANCORP COM | 47,556 | $491K | shares |
| OCFCOCEANFIRST FINL CORP | 25,335 | $488K | shares |
| AVX CORP NEWAVX CORP NEW | 34,900 | $481K | shares |
| RPX CORPRPX CORP | 44,700 | $478K | shares |
| VERITIV CORPVERITIV CORP | 9,100 | $457K | shares |
| EROS INTL PLCEROS INTL PLC | 29,600 | $453K | shares |
| MHOM/I HOMES INC | 18,863 | $445K | shares |
| HURNHURON CONSULTING GROUP INC | 7,000 | $418K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 500,000 | $417K | principal |
| MLMMARTIN MARIETTA MATLS INC | 2,321 | $416K | shares |
| ERIIENERGY RECOVERY INC | 25,800 | $412K | shares |
| TSBKTIMBERLAND BANCORP INC | 25,621 | $404K | shares |
| FCCOFIRST CMNTY CORP S C | 25,000 | $394K | shares |
| K12 INCK12 INC | 27,000 | $387K | shares |
| LOGILOGITECH INTL S A | 17,067 | $383K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,500 | $378K | shares |
| TWO RIV BANCORPTWO RIV BANCORP | 32,833 | $378K | shares |
| EXTREXTREME NETWORKS INC | 84,000 | $377K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,500 | $374K | shares |
| CPRTCOPART INC | 6,900 | $370K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 15,000 | $368K | call |
| NXQUANEX BLDG PRODS CORP | 21,000 | $362K | shares |
| LIBBEY INCLIBBEY INC | 20,200 | $361K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 19,300 | $358K | shares |
| OKEONEOK INC NEW | 6,900 | $355K | shares |
| FINISAR CORPFINISAR CORP | 11,900 | $355K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,800 | $340K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 27,600 | $336K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,404 | $319K | shares |
| ENDO INTL PLCENDO INTL PLC | 15,800 | $318K | call |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 21,000 | $316K | shares |
| NWSANEWS CORP NEW | 22,400 | $313K | shares |
| GTNGRAY MEDIA INC | 30,200 | $313K | shares |
| ASGN INCASGN INC | 8,602 | $312K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 3,000 | $310K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,500 | $309K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 8,538 | $307K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 10,600 | $306K | shares |
| PKOHPARK-OHIO HLDGS CORP | 8,400 | $306K | shares |
| XPOXPO INC | 8,200 | $301K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 15,100 | $301K | shares |
| HZOMARINEMAX INC | 14,100 | $295K | shares |
| IDTIDT CORP | 17,000 | $293K | shares |
| KBRKBR INC | 19,200 | $290K | shares |
| SEBSEABOARD CORP DEL | 81 | $279K | shares |
| SPARTON CORPSPARTON CORP | 10,500 | $276K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,400 | $274K | shares |
| DREW INDS INCDREW INDS INC | 2,800 | $274K | shares |
| CVGWCALAVO GROWERS INC | 4,100 | $268K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 21,600 | $263K | shares |
| ULTRATECH INCULTRATECH INC | 11,300 | $261K | shares |
| LMATLEMAITRE VASCULAR INC | 13,000 | $258K | shares |
| CARE COM INCCARE COM INC | 25,800 | $257K | shares |
| BGSB & G FOODS INC | 5,200 | $256K | shares |
| PENNEY J C INCPENNEY J C INC | 27,800 | $256K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,300 | $254K | shares |
| INTCINTEL CORP | 6,600 | $249K | shares |
| FHIFEDERATED HERMES INC | 8,400 | $249K | shares |
| SMTCSEMTECH CORP | 8,800 | $244K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,700 | $244K | shares |
| NSITINSIGHT ENTERPRISES INC | 7,300 | $238K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 7,400 | $237K | shares |
| MBUUMALIBU BOATS INC | 15,700 | $234K | shares |
| EPAMEPAM SYS INC | 3,300 | $229K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 12,892 | $227K | shares |
| YAHOO INCYAHOO INC | 5,200 | $224K | shares |
| RIGNET INCRIGNET INC | 14,800 | $224K | shares |
| CPI CARD GROUP INCCPI CARD GROUP INC | 37,100 | $224K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 8,660 | $212K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 11,000 | $211K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 14,300 | $209K | shares |
| CBZCBIZ INC | 16,700 | $187K | shares |
| RGPRESOURCES CONNECTION INC | 11,749 | $176K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 29,204 | $165K | shares |
| COHUCOHU INC | 10,200 | $120K | shares |
How Q4 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 0001085146-17-000658 | base | 2017-02-14 | acceptance time not in the bulk data set |