Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $3,662,811,000 across 870 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 22.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001320
- Period
- 2017-03-31
- Reported value
- $3.66B
- Holdings
- 870
- Top 10 weight
- 22.81%
- New
- 499
- Sold out
- 317
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCA ANTECH INCnew | +1,133,616 | $104M |
| LQDnew | +825,000 | $97.3M |
| ALLIED WRLD ASSUR COM HLDG Aadded | +1,157,420 | $61.5M |
| DU PONT E I DE NEMOURS & COadded | +759,717 | $61M |
| MOBILEYE NV XXXMAN…new | +932,474 | $57.3M |
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 |
|---|---|---|
| HOLLYFRONTIER CORPreduced | -2,231,435 | -$63.3M |
| ROYAL DUTCH SHELL PLC SPN A…exited | -664,911 | -$36.2M |
| SPECTRA ENERGY CORPexited | -802,487 | -$33M |
| JOY GLOBAL INCexited | -1,109,527 | -$31.1M |
| PARSLEY ENERGY INCexited | -855,000 | -$30.1M |
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 836 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 420,000 | $99M | +295,000 |
| PEPPEPSICO INC COM | call | 300,000 | $33.6M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 2,500,000 | $33.4M | new |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | put | 755,000 | $32.4M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 360,500 | $32.1M | new |
| TGTTARGET CORP Stock | call | 500,000 | $27.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 400,000 | $21.8M | new |
| TMUST-MOBILE US INC COM | call | 305,000 | $19.7M | +280,000 |
| GISGENERAL MILLS INC Stock | call | 330,000 | $19.5M | +130,000 |
| COACH INCCOACH INC COM | put | 400,000 | $16.5M | new |
| MDLZMONDELEZ INTL INC COM | call | 300,000 | $12.9M | -350,000 |
| IWMISHARES TR SHS | call | 75,000 | $10.3M | new |
| RICE ENERGY INCRICE ENERGY INC COM | put | 400,000 | $9.48M | +155,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 137,000 | $4.46M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 7,500 | $2.46M | new |
| FIREEYE INCFIREEYE INC COM | call | 150,000 | $1.89M | 0 |
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 | 46,701,000 | $31.7M | -25,785,000 |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 95,798,000 | $24.4M | +43,463,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 9/1 | principal | 25,100,000 | $23.6M | 0 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 15,533,000 | $23.1M | +533,000 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 13,000,000 | $22.7M | +5,500,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 23,500,000 | $22.5M | +3,500,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM | principal | 11,000,000 | $21.7M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,500,000 | $15.1M | new |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 18,883,000 | $14.6M | +1,000,000 |
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 12,000,000 | $12.5M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 8,000,000 | $10.2M | -4,500,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 7,500,000 | $9.84M | new |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 8,500,000 | $8.49M | +6,500,000 |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 2,500,000 | $5.58M | 0 |
| PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1 | principal | 4,200,000 | $4.3M | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 1.50010/0 | principal | 2,500,000 | $3.16M | new |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1 | principal | 3,000,000 | $2.99M | new |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 1,546,000 | $1.52M | -1,954,000 |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 775,000 | $105M | put |
| LQDISHARES TR | 500,000 | $58.6M | call |
| CLCOLGATE PALMOLIVE CO | 600,000 | $39.3M | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 664,911 | $36.2M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 802,487 | $33M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 1,109,527 | $31.1M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 855,000 | $30.1M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 1,978,185 | $24.7M | shares |
| CST BRANDS INCCST BRANDS INC | 479,464 | $23.1M | shares |
| AETNA INC NEWAETNA INC NEW | 150,000 | $18.6M | call |
| PLAYA HOTELS & RPLAYA HOTELS & R | 1,824,200 | $18.5M | shares |
| YAHOO INCYAHOO INC | 16,500,000 | $16.3M | principal |
| Dow Chemical CompanyDow Chemical Company | 279,910 | $16M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 150,000 | $15.8M | call |
| IWMISHARES TR | 108,066 | $14.6M | shares |
| TGTTARGET CORP | 200,000 | $14.4M | put |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 2,698,689 | $13.5M | shares |
| CECELANESE CORP DEL | 169,000 | $13.3M | shares |
| FMCFMC CORP | 225,000 | $12.7M | shares |
| RRCRANGE RES CORP | 334,100 | $11.5M | put |
| ENERGEN CORPENERGEN CORP | 196,109 | $11.3M | shares |
| VIACOM INCVIACOM INC | 315,000 | $11.1M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,010,000 | $10.9M | put |
| TAILORED BRANDS INCTAILORED BRANDS INC | 400,000 | $10.2M | call |
| UHSUNIVERSAL HLTH SVCS INC | 85,100 | $9.05M | shares |
| HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR | 864,233 | $8.71M | shares |
| VIACOM INCVIACOM INC | 240,932 | $8.46M | shares |
| IBBISHARES TR | 30,000 | $7.96M | call |
| EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP | 800,000 | $7.96M | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 400,000 | $7.78M | shares |
| KMIKINDER MORGAN INC DEL | 367,000 | $7.6M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 278,200 | $6.66M | shares |
| MCDMCDONALDS CORP | 54,400 | $6.62M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 6,000,000 | $6.53M | principal |
| FORTERRA INCFORTERRA INC | 300,000 | $6.5M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,816,400 | $6.14M | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 417,100 | $6.06M | shares |
| VMWARE, INC.VMWARE, INC. | 76,000 | $5.98M | shares |
| KRESPDR SERIES TRUST | 106,402 | $5.91M | shares |
| CCCHEMOURS CO | 265,900 | $5.87M | shares |
| NTRSNORTHERN TR CORP | 64,600 | $5.75M | shares |
| GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C | 574,500 | $5.71M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 98,200 | $5.6M | shares |
| MSFTMICROSOFT CORP | 89,700 | $5.57M | shares |
| PANERA BREAD COPANERA BREAD CO | 27,100 | $5.56M | shares |
| EBAYEBAY INC. | 183,800 | $5.46M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 6,000,000 | $5.46M | principal |
| ENSCO PLCENSCO PLC | 547,300 | $5.32M | shares |
| TTMITTM TECHNOLOGIES INC | 384,900 | $5.25M | shares |
| DST SYS INC DELDST SYS INC DEL | 48,100 | $5.15M | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 391,400 | $5.14M | shares |
| ADMARCHER DANIELS MIDLAND CO | 104,800 | $4.78M | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 560,748 | $4.68M | shares |
| CORCENCORA INC | 58,000 | $4.54M | shares |
| JACKJACK IN THE BOX INC | 40,000 | $4.47M | shares |
| XEROX CORPXEROX CORP | 499,300 | $4.36M | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 79,400 | $4.33M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 19,243 | $4.3M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 259,100 | $4.19M | shares |
| AMCXAMC GLOBAL MEDIA INC | 79,900 | $4.18M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 899,800 | $4.07M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 3,500,000 | $4.03M | principal |
| SWKSSKYWORKS SOLUTIONS INC | 53,700 | $4.01M | shares |
| TRINSEO S ATRINSEO S A | 67,300 | $3.99M | shares |
| PBFPBF ENERGY INC | 142,762 | $3.98M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 365,600 | $3.96M | shares |
| EATBRINKER INTL INC | 79,500 | $3.94M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 145,000 | $3.87M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 42,734 | $3.82M | shares |
| PRGOPERRIGO CO PLC | 45,800 | $3.81M | shares |
| SANMSANMINA CORP | 103,100 | $3.78M | shares |
| CCJCAMECO CORP | 358,900 | $3.76M | shares |
| QCOMQUALCOMM INC | 57,600 | $3.76M | shares |
| MOHMOLINA HEALTHCARE INC | 69,200 | $3.75M | shares |
| TSCOTRACTOR SUPPLY CO | 49,500 | $3.75M | shares |
| AIR METHODS CORPAIR METHODS CORP | 117,500 | $3.74M | shares |
| TFXTELEFLEX INCORPORATED | 23,200 | $3.74M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,000 | $3.7M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 27,700 | $3.69M | call |
| VSHVISHAY INTERTECHNOLOGY INC | 227,700 | $3.69M | shares |
| KSSKOHLS CORP | 73,700 | $3.64M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 46,000 | $3.56M | shares |
| TREXTREX INC | 54,954 | $3.54M | shares |
| BCEBCE INC | 81,100 | $3.51M | shares |
| AARONS INCAARONS INC | 108,300 | $3.46M | shares |
| COACH INCCOACH INC | 98,600 | $3.45M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 43,100 | $3.36M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 56,800 | $3.31M | shares |
| ACMAECOM | 90,500 | $3.29M | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 36,600 | $3.29M | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 200,000 | $3.27M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 148,100 | $3.27M | shares |
| MICHAELS COS INCMICHAELS COS INC | 159,700 | $3.27M | shares |
| MLKNMILLERKNOLL INC | 94,987 | $3.25M | shares |
| GPREGREEN PLAINS INC | 114,400 | $3.19M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 13,700 | $3.13M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 51,500 | $3.09M | shares |
| LNGCHENIERE ENERGY INC | 73,299 | $3.04M | shares |
| DARDARLING INGREDIENTS INC | 234,961 | $3.03M | shares |
| OCOWENS CORNING NEW | 58,800 | $3.03M | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 97,600 | $2.94M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 47,188 | $2.91M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 282,100 | $2.88M | shares |
| BIIBBIOGEN INC | 10,000 | $2.84M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $2.8M | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 150,000 | $2.8M | shares |
| CAMBREX CORPCAMBREX CORP | 51,600 | $2.78M | shares |
| MTNVAIL RESORTS INC | 17,000 | $2.74M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $2.72M | put |
| GEFGREIF INC | 52,895 | $2.71M | shares |
| MERITOR INCMERITOR INC | 216,467 | $2.69M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 592,600 | $2.68M | shares |
| KNOLL INCKNOLL INC | 95,600 | $2.67M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 204,052 | $2.65M | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 1,685,534 | $2.61M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 6,449,000 | $2.6M | principal |
| AMBAAMBARELLA INC | 47,000 | $2.54M | shares |
| SPRINT CORPSPRINT CORP | 299,400 | $2.52M | shares |
| SPGIS&P GLOBAL INC | 23,300 | $2.51M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 51,300 | $2.5M | shares |
| INGRINGREDION INC | 19,900 | $2.49M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 90,000 | $2.45M | shares |
| XILINX INCXILINX INC | 40,000 | $2.42M | call |
| TIME WARNER INCTIME WARNER INC | 25,000 | $2.41M | call |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 33,500 | $2.33M | shares |
| SCHLSCHOLASTIC CORP | 48,300 | $2.29M | shares |
| YUMCYUM CHINA HLDGS INC | 87,600 | $2.29M | shares |
| ROGROGERS CORP | 29,600 | $2.27M | shares |
| GAPGAP INC | 100,000 | $2.24M | put |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 111,000 | $2.19M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 20,000 | $2.1M | shares |
| CAGCONAGRA BRANDS INC | 51,200 | $2.02M | shares |
| GTLSCHART INDS INC | 53,900 | $1.94M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 218,600 | $1.84M | shares |
| COTYCOTY INC | 100,000 | $1.83M | put |
| RICE ENERGY INCRICE ENERGY INC | 85,000 | $1.81M | shares |
| ENERPLUS CORPENERPLUS CORP | 184,000 | $1.74M | shares |
| EWEDWARDS LIFESCIENCES CORP | 18,547 | $1.74M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,800 | $1.73M | shares |
| CMCSACOMCAST CORP NEW | 25,000 | $1.73M | call |
| QEP RESOURCES INCQEP RESOURCES INC | 93,600 | $1.72M | shares |
| CLXCLOROX CO DEL | 14,000 | $1.68M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 16,200 | $1.67M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 28,522 | $1.67M | shares |
| SHWSHERWIN WILLIAMS CO | 6,200 | $1.67M | shares |
| OXYOCCIDENTAL PETE CORP | 23,300 | $1.66M | shares |
| AZOAUTOZONE INC | 2,100 | $1.66M | shares |
| CAHCARDINAL HEALTH INC | 22,900 | $1.65M | shares |
| CBS CORP NEWCBS CORP NEW | 25,000 | $1.59M | call |
| BHEBENCHMARK ELECTRS INC | 51,800 | $1.58M | shares |
| MCOMOODYS CORP | 16,705 | $1.57M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 64,111 | $1.57M | shares |
| MASMASCO CORP | 49,700 | $1.57M | shares |
| ZZILLOW GROUP INC | 42,700 | $1.56M | shares |
| TOLTOLL BROTHERS INC | 50,200 | $1.56M | shares |
| GOLFACUSHNET HLDGS CORP | 77,800 | $1.53M | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 45,300 | $1.51M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 75,000 | $1.5M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 20,800 | $1.46M | shares |
| IBBISHARES TR | 5,500 | $1.46M | shares |
| ENTGENTEGRIS INC | 81,400 | $1.46M | shares |
| LVSLAS VEGAS SANDS CORP | 27,200 | $1.45M | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 22,100 | $1.43M | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 58,400 | $1.35M | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 54,820 | $1.32M | shares |
| LWLAMB WESTON HLDGS INC | 34,800 | $1.32M | shares |
| XYZBLOCK INC | 95,200 | $1.3M | shares |
| COKECOCA COLA CONS INC | 7,200 | $1.29M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,000 | $1.27M | shares |
| HUMHUMANA INC | 6,100 | $1.25M | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 119,900 | $1.24M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 52,200 | $1.22M | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 51,427 | $1.22M | shares |
| HOPFED BANCORP INCHOPFED BANCORP INC | 90,153 | $1.21M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 18,400 | $1.2M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 40,000 | $1.19M | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 180,600 | $1.18M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,700 | $1.15M | shares |
| ACCOACCO BRANDS CORP | 87,100 | $1.14M | shares |
| CARAVIS BUDGET GROUP INC | 31,000 | $1.14M | shares |
| GIIIG III APPAREL GROUP LTD | 37,400 | $1.11M | shares |
| GNC HLDGS INCGNC HLDGS INC | 100,000 | $1.1M | call |
| IMOIMPERIAL OIL LTD | 30,900 | $1.07M | shares |
| ENSGENSIGN GROUP INC | 48,000 | $1.07M | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 12,000 | $1.05M | shares |
| WAGEWORKS INCWAGEWORKS INC | 14,500 | $1.05M | shares |
| CALCALERES INC | 31,100 | $1.02M | shares |
| CONNQCONNS INC | 80,000 | $1.01M | shares |
| MSIMOTOROLA SOLUTIONS INC | 12,200 | $1.01M | shares |
| MEOHMETHANEX CORP | 22,473 | $984K | shares |
| NXPINXP SEMICONDUCTORS N V | 10,000 | $980K | call |
| AVANTAX INCAVANTAX INC | 65,700 | $969K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 47,000 | $968K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 26,700 | $966K | shares |
| TRONOX LTDTRONOX LTD | 93,500 | $964K | shares |
| DEVRY INC DELDEVRY INC DEL | 30,800 | $961K | shares |
| SSNCSS&C TECH HLDGS | 32,500 | $930K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 20,500 | $928K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 29,900 | $887K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 62,600 | $884K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 500,000 | $875K | shares |
| SMSM ENERGY COMPANY | 25,300 | $872K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 32,200 | $865K | shares |
| MDLZMONDELEZ INTL INC | 19,500 | $864K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 57,500 | $860K | shares |
| BCOBRINKS CO | 20,557 | $848K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 20,000 | $846K | shares |
| CLNECLEAN ENERGY FUELS CORP | 290,600 | $831K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 62,600 | $831K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 89,300 | $830K | shares |
| TWITTER INCTWITTER INC | 50,000 | $815K | call |
| CWSTCASELLA WASTE SYS INC | 65,400 | $812K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 143,277 | $808K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 26,100 | $801K | shares |
| KOPKOPPERS HOLDINGS INC | 19,600 | $790K | shares |
| VETVERMILION ENERGY INC | 18,600 | $784K | shares |
| STERICYCLE INCSTERICYCLE INC | 10,100 | $778K | shares |
| QUADQUAD / GRAPHICS INC | 28,700 | $771K | shares |
| INVACARE CORPINVACARE CORP | 58,800 | $767K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,600 | $766K | shares |
| ITRIITRON INC | 12,100 | $760K | shares |
| TPICQTPI COMPOSITES INC COM | 46,200 | $741K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 8,600 | $738K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 75,500 | $732K | shares |
| ICFIICF INTL INC | 13,100 | $723K | shares |
| RRCRANGE RES CORP | 21,000 | $722K | shares |
| GDDYGODADDY INC | 20,600 | $720K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 16,200 | $714K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 16,100 | $701K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 10,300 | $694K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 43,900 | $685K | shares |
| TWITITAN INTL INC ILL | 60,900 | $683K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 32,100 | $677K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 30,400 | $677K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 91,300 | $677K | shares |
| SRISTONERIDGE INC | 38,200 | $676K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 43,000 | $675K | shares |
| LSTRLANDSTAR SYS INC | 7,800 | $665K | shares |
| NANOMETRICSNANOMETRICS | 26,200 | $657K | shares |
| CTRACOTERRA ENERGY INC | 27,500 | $642K | shares |
| IMMRIMMERSION CORP | 59,700 | $635K | shares |
| CORTCORCEPT THERAPEUTICS INC | 86,900 | $631K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 33,800 | $624K | shares |
| PIIPOLARIS INC | 7,432 | $612K | shares |
| EOGEOG RES INC | 6,000 | $607K | shares |
| VVXV2X INC | 24,800 | $591K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 14,300 | $585K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 13,100 | $573K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 42,700 | $566K | shares |
| CHGGCHEGG INC | 76,000 | $561K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 38,800 | $551K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,400 | $538K | shares |
| HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR | 630,900 | $536K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 17,400 | $531K | shares |
| POOLPOOL CORP | 5,000 | $522K | shares |
| DECKDECKERS OUTDOOR CORP | 9,400 | $521K | shares |
| BOJANGLES INCBOJANGLES INC | 27,900 | $520K | shares |
| DMCDEL MONTE CORP | 8,500 | $515K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 36,300 | $513K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 32,600 | $496K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 48,300 | $487K | shares |
| VRAVERA BRADLEY INC | 41,400 | $485K | shares |
| ATKRATKORE INC | 20,300 | $485K | shares |
| PACE HLDGS CORPPACE HLDGS CORP | 800,000 | $480K | shares |
| NEONEOGENOMICS INC | 54,900 | $470K | shares |
| POTBELLY CORPPOTBELLY CORP | 35,400 | $457K | shares |
| IESCIES HOLDINGS INC | 23,600 | $452K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 19,800 | $442K | shares |
| DDD3D SYS CORP DEL | 33,200 | $441K | shares |
| United Community BancorpUnited Community Bancorp | 26,290 | $439K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,000 | $414K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 39,700 | $412K | shares |
| HOLXHOLOGIC INC | 10,000 | $401K | shares |
| HCKTHACKETT GROUP INC | 22,400 | $396K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 34,000 | $390K | shares |
| Biglari HoldingsBiglari Holdings | 800 | $379K | shares |
| EPMEVOLUTION PETE CORP | 37,500 | $375K | shares |
| ERA GROUP INCERA GROUP INC | 21,700 | $368K | shares |
| Zagg, Inc.Zagg, Inc. | 51,500 | $366K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 29,700 | $362K | shares |
| ORNORION GROUP HLDGS INC | 35,600 | $354K | shares |
| EXAR CORPEXAR CORP | 32,500 | $350K | shares |
| APEIAMERICAN PUB ED INC | 13,300 | $327K | shares |
| MOBILEIRON INCMOBILEIRON INC | 86,200 | $323K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 16,000 | $318K | shares |
| POWLPOWELL INDS INC | 8,000 | $312K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 50,100 | $311K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 8,000 | $311K | shares |
| NCNACCO INDS INC | 3,400 | $308K | shares |
| BLACK BOX CORPBLACK BOX CORP | 20,000 | $305K | shares |
| OECORION S.A. | 15,700 | $296K | shares |
| ADUSADDUS HOMECARE CORP | 7,900 | $277K | shares |
| RPMRPM INTL INC | 5,000 | $269K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 18,600 | $267K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 18,200 | $265K | shares |
| NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC | 11,000 | $256K | shares |
| LQDTLIQUIDITY SVCS INC | 25,100 | $245K | shares |
| CELESTICA INCCELESTICA INC | 20,500 | $243K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 32,534 | $237K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 21,700 | $236K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 15,000 | $226K | shares |
| INTERSIL CORPINTERSIL CORP | 10,000 | $223K | shares |
| MCRIMONARCH CASINO & RESORT INC | 8,500 | $219K | shares |
| BELFBBEL FUSE INC | 7,000 | $216K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 13,100 | $213K | shares |
| VRSNVERISIGN INC | 2,700 | $205K | shares |
| CATCATERPILLAR INC | 2,200 | $204K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 21,200 | $196K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 34,600 | $177K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 14,700 | $174K | shares |
| KODKEASTMAN KODAK CO | 11,000 | $171K | shares |
| XILINX INCXILINX INC | 2,800 | $169K | shares |
| MYEMYERS INDS INC | 10,200 | $146K | shares |
| EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP | 400,000 | $140K | shares |
| STEIN MART INCSTEIN MART INC | 24,100 | $132K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 10,300 | $95K | shares |
| FIREEYE INCFIREEYE INC | 5,300 | $63K | shares |
How Q1 2017 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 0001085146-17-001320 | base | 2017-05-15 | acceptance time not in the bulk data set |