Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $2,984,646,000 across 811 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 18.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001831
- Period
- 2017-06-30
- Reported value
- $2.98B
- Holdings
- 811
- Top 10 weight
- 18.6%
- New
- 368
- Sold out
- 427
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BARD C R INCadded | +141,037 | $44.6M |
| SILVERBOW RES INCnew | +783,642 | $20.5M |
| Dow Chemical Companynew | +304,839 | $19.2M |
| XLEadded | +276,323 | $17.9M |
| MONSANTO CO NEWnew | +129,685 | $15.3M |
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 |
|---|---|---|
| LQDexited | -825,000 | -$97.3M |
| DU PONT E I DE NEMOURS & COexited | -899,717 | -$72.3M |
| B/E AEROSPACE INCexited | -848,530 | -$54.4M |
| CHEMTURA CORPexited | -1,397,766 | -$46.7M |
| LEVEL 3 COMMUNICATIONS INCreduced | -625,693 | -$37.1M |
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 788 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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 750,000 | $66.3M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $36.3M | -270,000 |
| PEPPEPSICO INC COM | call | 300,000 | $34.6M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 300,000 | $13M | 0 |
| GISGENERAL MILLS INC Stock | call | 200,000 | $11.1M | -130,000 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 350,000 | $4.47M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 250,000 | $2.38M | new |
| RITEAID CORPRITEAID CORP COM | call | 145,000 | $428K | 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 |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 20,000,000 | $30M | +9,500,000 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 17,179,000 | $24.5M | +1,646,000 |
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 15,500,000 | $19.5M | +3,500,000 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES COM | principal | 11,000,000 | $19.2M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 18,250,000 | $19M | -5,250,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 10,000,000 | $17.5M | +2,000,000 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 10,000,000 | $16.5M | -3,000,000 |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V NOTE 2.250%11/1 | principal | 10,500,000 | $14.8M | new |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 17,500,000 | $13.2M | -1,383,000 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 17,976,000 | $12.5M | -28,725,000 |
| MEDICINES COMEDICINES CO NOTE 2.750% 7/1 | principal | 11,500,000 | $12.1M | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 6,095,000 | $8.62M | -1,405,000 |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1 | principal | 7,000,000 | $7.31M | +4,000,000 |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 19,519,000 | $4.02M | -76,279,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1 | principal | 1,500,000 | $1.53M | new |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 825,000 | $97.3M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 899,717 | $72.3M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 848,530 | $54.4M | shares |
| CHEMTURA CORPCHEMTURA CORP | 1,397,766 | $46.7M | shares |
| FCXFREEPORT MCMORAN INC | 2,500,000 | $33.4M | call |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 372,042 | $33.1M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 755,000 | $32.4M | put |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 360,500 | $32.1M | call |
| TGTTARGET CORP | 500,000 | $27.6M | call |
| PAGPPLAINS GP HLDGS L P | 865,568 | $27.1M | shares |
| SILVER RUN ACQUISITIONSILVER RUN ACQUISITION | 2,500,000 | $26.1M | shares |
| KAYNE ANDERSON ACQUISITIONKAYNE ANDERSON ACQUISITION | 2,500,000 | $25.1M | shares |
| TWITTER INCTWITTER INC | 25,100,000 | $23.6M | principal |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 372,051 | $22.1M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 400,000 | $21.8M | call |
| TMUST-MOBILE US INC | 305,000 | $19.7M | call |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 291,760 | $19M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 196,298 | $17.4M | shares |
| THSTREEHOUSE FOODS INC | 204,215 | $17.3M | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 1,699,998 | $17.1M | shares |
| SHIRE PLCSHIRE PLC | 97,000 | $16.9M | shares |
| COACH INCCOACH INC | 400,000 | $16.5M | put |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 1,600,000 | $16M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 660,000 | $15.6M | shares |
| ORGANOGENESIS HOLDINGS INCORGANOGENESIS HOLDINGS INC | 1,490,000 | $14.7M | shares |
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 1,325,000 | $14M | shares |
| VALARIS ORDVALARIS ORD | 123,429 | $13.7M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 225,000 | $13.2M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 285,100 | $10.7M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 150,000 | $10.4M | shares |
| IWMISHARES TR | 75,000 | $10.3M | call |
| BGSB & G FOODS INC | 248,500 | $10M | shares |
| RICE ENERGY INCRICE ENERGY INC | 400,000 | $9.48M | put |
| TESLA INCTESLA INC | 8,500,000 | $8.49M | principal |
| AAPADVANCE AUTO PARTS INC | 55,000 | $8.15M | shares |
| ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR | 812,000 | $8.07M | shares |
| HSYHERSHEY CO | 73,200 | $8M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 750,000 | $7.88M | shares |
| CBS CORP NEWCBS CORP NEW | 110,000 | $7.63M | shares |
| BBYBEST BUY INC | 142,000 | $6.98M | shares |
| POWERSHARESPOWERSHARES | 300,000 | $6.98M | shares |
| JDJD.COM INC | 200,000 | $6.22M | shares |
| GORES HLDGS II INCGORES HLDGS II INC | 600,000 | $6.17M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 191,500 | $5.89M | shares |
| JBLJABIL INC | 193,100 | $5.58M | shares |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 2,500,000 | $5.58M | principal |
| SABRSABRE CORP | 261,369 | $5.54M | shares |
| HUNHUNTSMAN CORP | 222,300 | $5.46M | shares |
| BNYBANK OF NY MELLON CORP | 112,500 | $5.31M | shares |
| GILDGILEAD SCIENCES INC | 78,216 | $5.31M | shares |
| UNIVAR INCUNIVAR INC | 169,101 | $5.18M | shares |
| TEXTEREX CORP NEW | 161,600 | $5.07M | shares |
| EEFTEURONET WORLDWIDE INC | 58,900 | $5.04M | shares |
| QSRRESTAURANT BRANDS INTL INC | 90,100 | $5.02M | shares |
| MATLIN & PARTNEMATLIN & PARTNE | 500,000 | $5.01M | shares |
| Gulfport EnergyGulfport Energy | 290,986 | $5M | shares |
| HASHASBRO INC | 50,000 | $4.99M | shares |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 500,000 | $4.99M | shares |
| STAMPS COM INCSTAMPS COM INC | 41,800 | $4.95M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 68,600 | $4.85M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 87,500 | $4.84M | shares |
| REIRING ENERGY INC | 434,908 | $4.71M | shares |
| PROOFPOINT INCPROOFPOINT INC | 63,125 | $4.69M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 72,400 | $4.57M | shares |
| STERIS LTDSTERIS LTD | 65,700 | $4.56M | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 451,050 | $4.55M | shares |
| EWUISHARES TR | 137,000 | $4.46M | call |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 250,000 | $4.43M | shares |
| WDAYWORKDAY INC | 52,800 | $4.4M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 82,000 | $4.32M | shares |
| PDC ENERGY INCPDC ENERGY INC | 4,200,000 | $4.3M | principal |
| TECH DATA CORPTECH DATA CORP | 45,600 | $4.28M | shares |
| SAMBOSTON BEER INC | 28,900 | $4.18M | shares |
| BANCBANC OF CALIFORNIA INC | 200,000 | $4.14M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 75,100 | $4.11M | shares |
| CSRA INCCSRA INC | 137,200 | $4.02M | shares |
| TXTTEXTRON INC | 83,400 | $3.97M | shares |
| PVHPVH CORPORATION | 38,000 | $3.93M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 3,356,536 | $3.89M | shares |
| HAEHAEMONETICS CORP MASS | 94,000 | $3.81M | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 683,560 | $3.73M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 30,000 | $3.66M | shares |
| TDGTRANSDIGM GROUP INC | 16,200 | $3.57M | shares |
| IDCCINTERDIGITAL INC | 40,900 | $3.53M | shares |
| DRIDARDEN RESTAURANTS INC | 42,100 | $3.52M | shares |
| VREXVAREX IMAGING CORP | 104,600 | $3.52M | shares |
| SLGNSILGAN HLDGS INC | 58,800 | $3.49M | shares |
| CWCURTISS WRIGHT CORP | 36,600 | $3.34M | shares |
| CA INC COMCA INC COM | 103,800 | $3.29M | shares |
| UPSUNITED PARCEL SVCS INC | 30,388 | $3.26M | shares |
| GNRCGENERAC HLDGS INC | 85,700 | $3.19M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 2,500,000 | $3.16M | principal |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 77,200 | $3.13M | shares |
| HCAHCA HEALTHCARE INC | 35,200 | $3.13M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 238,400 | $3.12M | shares |
| SEMSELECT MED HLDGS CORP | 232,800 | $3.11M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 216,000 | $3.07M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 1,435,500 | $3.07M | shares |
| EAELECTRONIC ARTS INC | 34,300 | $3.07M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 147,101 | $3M | shares |
| PRKSUNITED PARKS & RESORTS INC | 155,400 | $2.84M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 31,000 | $2.83M | shares |
| TSNTYSON FOODS INC | 45,100 | $2.78M | shares |
| GBXGREENBRIER COS INC | 62,925 | $2.71M | shares |
| DINDINE BRANDS GLOBAL INC | 49,300 | $2.68M | shares |
| WLYWILEY JOHN & SONS INC | 49,600 | $2.67M | shares |
| IONSIONIS PHARMACEUTICALS INC | 64,800 | $2.6M | shares |
| ENVESTNET INCENVESTNET INC | 79,153 | $2.56M | shares |
| RLRALPH LAUREN CORP | 31,200 | $2.55M | shares |
| WINGWINGSTOP INC | 90,000 | $2.54M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,500 | $2.46M | call |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 565,600 | $2.41M | shares |
| AALAMERICAN AIRLINES GROUP INC | 56,600 | $2.39M | shares |
| UISUNISYS CORP | 170,500 | $2.38M | shares |
| CONVERGYS CORPCONVERGYS CORP | 112,100 | $2.37M | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 95,230 | $2.32M | shares |
| GTNGRAY MEDIA INC | 160,200 | $2.32M | shares |
| DYDYCOM INDS INC | 24,800 | $2.31M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 41,000 | $2.3M | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 216,600 | $2.29M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 51,200 | $2.28M | shares |
| NNINELNET INC | 50,000 | $2.19M | shares |
| COTYCOTY INC | 119,900 | $2.17M | shares |
| PANWPALO ALTO NETWORKS INC | 19,101 | $2.15M | shares |
| VWR CORPVWR CORP | 75,400 | $2.13M | shares |
| LNNLINDSAY CORP | 24,100 | $2.12M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 28,900 | $2.04M | shares |
| ALBALBEMARLE CORP | 19,300 | $2.04M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 35,600 | $1.97M | shares |
| L BRANDS INCL BRANDS INC | 41,900 | $1.97M | shares |
| PRGSPROGRESS SOFTWARE CORP | 66,300 | $1.93M | shares |
| TPCTUTOR PERINI CORP | 60,100 | $1.91M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 39,256 | $1.9M | shares |
| FIREEYE INCFIREEYE INC | 150,000 | $1.89M | call |
| EXTERRAN CORPEXTERRAN CORP | 59,400 | $1.87M | shares |
| BCCBOISE CASCADE CO DEL | 68,858 | $1.84M | shares |
| PATHEON N VPATHEON N V | 67,100 | $1.77M | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 42,100 | $1.75M | shares |
| NSITINSIGHT ENTERPRISES INC | 42,500 | $1.75M | shares |
| DGDOLLAR GEN CORP | 25,000 | $1.74M | shares |
| ASTEASTEC INDS INC | 28,100 | $1.73M | shares |
| PENNEY J C INCPENNEY J C INC | 279,000 | $1.72M | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 54,549 | $1.7M | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 35,100 | $1.69M | shares |
| KBHKB HOME | 83,300 | $1.66M | shares |
| DEDEERE & CO | 14,900 | $1.62M | shares |
| TDSTELEPHONE & DATA SYS INC | 61,100 | $1.62M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 64,800 | $1.59M | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 80,800 | $1.58M | shares |
| CHICOS FAS INCCHICOS FAS INC | 109,300 | $1.55M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 45,000 | $1.54M | shares |
| TESLA INCTESLA INC | 1,546,000 | $1.52M | principal |
| UNILEVER N VUNILEVER N V | 30,000 | $1.49M | shares |
| ALLEALLEGION PLC | 19,600 | $1.48M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 13,900 | $1.47M | shares |
| GTGOODYEAR TIRE & RUBR CO | 40,700 | $1.47M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 14,800 | $1.45M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 50,600 | $1.43M | shares |
| SAIASAIA INC | 32,178 | $1.43M | shares |
| U S G CORPU S G CORP | 44,800 | $1.43M | shares |
| NIC INCNIC INC | 70,000 | $1.41M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 44,595 | $1.4M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 17,200 | $1.4M | shares |
| AMNAMN HEALTHCARE SVCS INC | 34,000 | $1.38M | shares |
| HALCON RES CORPHALCON RES CORP | 179,200 | $1.38M | shares |
| AGOASSURED GUARANTY LTD | 37,000 | $1.37M | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 17,100 | $1.37M | shares |
| XL GROUP LTDXL GROUP LTD | 33,800 | $1.35M | shares |
| HLFHERBALIFE LTD | 22,800 | $1.33M | shares |
| BZHBEAZER HOMES USA INC | 108,900 | $1.32M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,600 | $1.31M | shares |
| ANIPANI PHARMACEUTICALS INC | 26,500 | $1.31M | shares |
| MEETME INCMEETME INC | 222,800 | $1.31M | shares |
| MACMACERICH CO | 20,100 | $1.29M | shares |
| AIGAMERICAN INTL GROUP INC | 20,500 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 81,000 | $1.28M | shares |
| AETNA INC NEWAETNA INC NEW | 10,000 | $1.28M | shares |
| KLX INCKLX INC | 28,400 | $1.27M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 10,400 | $1.26M | shares |
| EXELEXELIXIS INC | 57,900 | $1.25M | shares |
| RIGTRANSOCEAN LTD | 100,700 | $1.25M | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 40,000 | $1.25M | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 97,276 | $1.24M | shares |
| ISTRINVESTAR HOLDING CORP | 56,250 | $1.23M | shares |
| TRUTRANSUNION | 31,800 | $1.22M | shares |
| FINISAR CORPFINISAR CORP | 44,300 | $1.21M | shares |
| ICUIICU MED INC | 7,900 | $1.21M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 62,300 | $1.2M | shares |
| SSPSCRIPPS E W CO OHIO | 51,100 | $1.2M | shares |
| EXLSEXLSERVICE HLDGS INC | 25,100 | $1.19M | shares |
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 625,000 | $1.19M | shares |
| PATTERSON COS INCPATTERSON COS INC | 26,129 | $1.18M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 18,600 | $1.18M | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 52,200 | $1.18M | shares |
| SSYSSTRATASYS LTD | 57,500 | $1.18M | shares |
| SNPSSYNOPSYS INC | 16,200 | $1.17M | shares |
| XPERI CORPXPERI CORP | 34,400 | $1.17M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 7,700 | $1.17M | shares |
| TNCTENNANT CO | 15,900 | $1.16M | shares |
| CNSCOHEN & STEERS INC | 28,700 | $1.15M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 17,600 | $1.14M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 18,900 | $1.12M | shares |
| TCXTUCOWS INC | 22,000 | $1.12M | shares |
| GLOBGLOBANT S A | 30,800 | $1.12M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,800 | $1.12M | shares |
| XYLXYLEM INC | 22,200 | $1.11M | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 123,600 | $1.11M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 140,000 | $1.1M | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 20,300 | $1.1M | shares |
| TENNECO INCTENNECO INC | 17,200 | $1.07M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 73,100 | $1.06M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 23,700 | $1.05M | shares |
| FIXCOMFORT SYS USA INC | 28,500 | $1.04M | shares |
| RVTYREVVITY INC | 17,900 | $1.04M | shares |
| UCTTULTRA CLEAN HLDGS INC | 59,800 | $1.01M | shares |
| PLXSPLEXUS CORP | 17,300 | $1M | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 68,700 | $998K | shares |
| FBPFIRST BANCORP CORPORATION | 175,000 | $989K | shares |
| ESLTELBIT SYS LTD | 8,500 | $966K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 34,000 | $964K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 53,200 | $955K | shares |
| ALERE INCALERE INC | 23,777 | $945K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 29,400 | $920K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 49,000 | $912K | shares |
| BOXBOX INC | 54,744 | $893K | shares |
| GFFGRIFFON CORP | 36,200 | $892K | shares |
| ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN | 28,500 | $888K | shares |
| SCLSTEPAN CO | 11,200 | $883K | shares |
| HOUSANYWHERE REAL ESTATE INC | 29,300 | $873K | shares |
| PRLBPROTO LABS INC | 17,000 | $869K | shares |
| SAHSONIC AUTOMOTIVE INC | 43,200 | $866K | shares |
| BLDTOPBUILD COR | 18,111 | $851K | shares |
| SGRYSURGERY PARTNERS INC | 43,500 | $848K | shares |
| ORBCOMM INCORBCOMM INC | 88,800 | $848K | shares |
| AVTAVNET INC | 18,400 | $842K | shares |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 1,500,000 | $840K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 43,500 | $839K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 24,300 | $836K | shares |
| DENNDENNY'S CORP | 67,300 | $833K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 39,780 | $809K | shares |
| MEREDITH CORPMEREDITH CORP | 12,400 | $801K | shares |
| AIRAAR CORP | 23,100 | $777K | shares |
| TOWER INTL INCTOWER INTL INC | 28,600 | $775K | shares |
| TYLTYLER TECHNOLOGIES INC | 5,000 | $773K | shares |
| TIVO CORPTIVO CORP | 40,639 | $762K | shares |
| MEDPMEDPACE HLDGS INC | 25,500 | $761K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 10,900 | $760K | shares |
| OISOIL STS INTL INC | 22,900 | $759K | shares |
| WEST CORPWEST CORP | 31,000 | $757K | shares |
| K12 INCK12 INC | 39,400 | $755K | shares |
| LNWOLIGHT & WONDER INC | 31,456 | $744K | shares |
| CAKECHEESECAKE FACTORY INC | 11,500 | $729K | shares |
| USNAUSANA HEALTH SCIENCES INC | 12,400 | $714K | shares |
| WWDWOODWARD INC | 10,500 | $713K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 28,900 | $704K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 27,700 | $702K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 61,700 | $701K | shares |
| IEXIDEX CORP | 7,400 | $692K | shares |
| SANDERSON FARMSSANDERSON FARMS | 6,600 | $685K | shares |
| MOVMOVADO GROUP INC | 26,600 | $664K | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 566,666 | $657K | shares |
| WRBBERKLEY W R CORP | 9,200 | $650K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 29,100 | $650K | shares |
| Engility Holdings IncEngility Holdings Inc | 22,400 | $648K | shares |
| WLDNWILLDAN GROUP INC | 20,000 | $645K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 66,380 | $641K | shares |
| MWAMUELLER WTR PRODS INC | 53,700 | $635K | shares |
| JKHYHENRY JACK & ASSOC INC | 6,800 | $633K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 14,600 | $631K | shares |
| FISVFISERV INC | 5,400 | $623K | shares |
| ROCKGIBRALTAR INDS INC | 14,900 | $614K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 800,000 | $612K | shares |
| CELADON GROUP INCCELADON GROUP INC | 89,900 | $589K | shares |
| PGRPROGRESSIVE CORP | 14,900 | $584K | shares |
| OMCOMNICOM GROUP INC | 6,700 | $578K | shares |
| BOHBANK OF HI CORP | 7,000 | $577K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 83,100 | $576K | shares |
| SCISERVICE CORP INTL | 18,500 | $571K | shares |
| LEGLEGGETT & PLATT INC | 11,200 | $564K | shares |
| SSDSIMPSON MFG INC | 13,000 | $560K | shares |
| AVX CORP NEWAVX CORP NEW | 34,100 | $559K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,900 | $556K | shares |
| TRMKTRUSTMARK CORP | 17,400 | $553K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 900 | $553K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 16,900 | $550K | shares |
| CINFCINCINNATI FINL CORP | 7,600 | $549K | shares |
| SHOESHOE STA GROUP INC | 22,300 | $548K | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 27,000 | $547K | shares |
| UPBDUPBOUND GROUP INC | 61,500 | $546K | shares |
| TTDTHE TRADE DESK INC | 14,600 | $544K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 140,400 | $542K | shares |
| EGEVEREST GROUP LTD | 2,300 | $538K | shares |
| AXSAXIS CAP HLDGS LTD | 8,000 | $536K | shares |
| CSLCARLISLE COS INC | 5,000 | $532K | shares |
| PCM INCPCM INC | 18,900 | $530K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 9,300 | $524K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,200 | $523K | shares |
| STONEGATE BANKSTONEGATE BANK | 11,000 | $518K | shares |
| CTASCINTAS CORP | 4,000 | $506K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 97,600 | $503K | shares |
| BIOBIO RAD LABS INC | 2,500 | $498K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 11,600 | $497K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8,400 | $495K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 7,200 | $492K | shares |
| WCNWASTE CONNECTIONS INC | 5,500 | $485K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 36,600 | $485K | shares |
| VNOVORNADO RLTY TR | 4,800 | $481K | shares |
| HLITHARMONIC INC | 80,500 | $479K | shares |
| GNTXGENTEX CORP | 22,400 | $478K | shares |
| AXTIAXT INC | 82,200 | $477K | shares |
| MSMMSC INDL DIRECT INC | 4,600 | $473K | shares |
| GLWCORNING INC | 17,400 | $470K | shares |
| CMSCMS ENERGY CORP | 10,500 | $470K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 3,500 | $467K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 23,200 | $465K | shares |
| NEWTNEWTEKONE INC | 27,300 | $464K | shares |
| BXPBXP INC | 3,500 | $463K | shares |
| FDSFACTSET RESH SYS INC | 2,800 | $462K | shares |
| IMKTAINGLES MKTS INC | 10,700 | $462K | shares |
| SPARTANNASH COSPARTANNASH CO | 13,200 | $462K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,200 | $459K | shares |
| WSOWATSCO INC | 3,200 | $458K | shares |
| SYYSYSCO CORP | 8,800 | $457K | shares |
| MGRCMCGRATH RENTCORP | 13,600 | $457K | shares |
| CXCEMEX SAB DE CV | 50,000 | $454K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 32,300 | $453K | shares |
| LAMRLAMAR ADVERTISING CO | 6,000 | $448K | shares |
| AKRACADIA RLTY TR | 14,900 | $448K | shares |
| KRCKILROY REALTY CORP | 6,200 | $447K | shares |
| CHHCHOICE HOTELS INTL INC | 7,100 | $444K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,400 | $443K | shares |
| VERITIV CORPVERITIV CORP | 8,500 | $440K | shares |
| MRKMERCK & CO INC | 6,800 | $432K | shares |
| LFUSLITTELFUSE INC | 2,700 | $432K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,500 | $430K | shares |
| SPOKSPOK HLDGS INC | 22,400 | $426K | shares |
| SEBSEABOARD CORP DEL | 100 | $417K | shares |
| LENLENNAR CORP | 8,100 | $415K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,800 | $413K | shares |
| OCFCOCEANFIRST FINL CORP | 14,600 | $411K | shares |
| ITGARTNER INC | 3,800 | $410K | shares |
| BUSEFIRST BUSEY CORP | 13,900 | $409K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,702 | $406K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,500 | $405K | shares |
| AVAAVISTA CORP | 10,300 | $402K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,700 | $402K | shares |
| TELIGENT INC NEWTELIGENT INC NEW | 51,400 | $401K | shares |
| KIMKIMCO REALTY CORP | 18,100 | $400K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,100 | $397K | shares |
| PLUSEPLUS INC | 2,900 | $392K | shares |
| SCANA CORP NEWSCANA CORP NEW | 6,000 | $392K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 21,700 | $392K | shares |
| LKQLKQ CORP | 13,200 | $386K | shares |
| TECHBIO-TECHNE CORP | 3,800 | $386K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 28,200 | $384K | shares |
| NNBRNN INC | 15,100 | $381K | shares |
| ACHACCENDRA HEALTH INC | 10,900 | $377K | shares |
| WATWATERS CORP | 2,400 | $375K | shares |
| CMPCOMPASS MINERALS INTL INC | 5,300 | $360K | shares |
| REVLON INCREVLON INC | 12,900 | $359K | shares |
| AFIIQARMSTRONG FLOORING INC | 19,400 | $357K | shares |
| INTELSAT S AINTELSAT S A | 85,900 | $356K | shares |
| GMGENERAL MTRS CO | 10,000 | $354K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,700 | $351K | shares |
| GRMNGARMIN LTD | 6,800 | $348K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 51,600 | $348K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 14,000 | $347K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 18,300 | $344K | shares |
| DXPEDXP ENTERPRISES INC | 9,048 | $343K | shares |
| NAUTILUS INCNAUTILUS INC | 18,369 | $335K | shares |
| COTT CORP QUECOTT CORP QUE | 27,027 | $334K | shares |
| SSTKSHUTTERSTOCK INC | 7,900 | $327K | shares |
| KEMET CORPKEMET CORP | 27,200 | $326K | shares |
| EXPEAGLE MATLS INC | 3,300 | $321K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 7,700 | $318K | shares |
| NUENUCOR CORP | 5,300 | $317K | shares |
| DPZDOMINOS PIZZA INC | 1,700 | $313K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 20,500 | $312K | shares |
| CELGENE CORPCELGENE CORP | 2,500 | $311K | shares |
| MOBILE MINI INCMOBILE MINI INC | 10,033 | $306K | shares |
| SPARTON CORPSPARTON CORP | 13,700 | $288K | shares |
| XCERRA CORPXCERRA CORP | 32,300 | $287K | shares |
| GLNGGOLAR LNG LTD | 10,080 | $282K | shares |
| ATRION CORPORATIONATRION CORPORATION | 600 | $281K | shares |
| ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR | 612,000 | $275K | shares |
| FFFUTUREFUEL CORP | 19,300 | $274K | shares |
| WKCWORLD KINECT CORPORATION | 7,380 | $268K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 6,800 | $267K | shares |
| NVECNVE CORP | 3,200 | $265K | shares |
| EQTEQT CORP | 4,200 | $257K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 12,900 | $254K | shares |
| HORTONWORKS INCHORTONWORKS INC | 25,800 | $253K | shares |
| CPFCENTRAL PAC FINL CORP | 8,258 | $252K | shares |
| CRMTAMERICAS CAR-MART INC | 6,900 | $252K | shares |
| GRCGORMAN RUPP CO | 7,900 | $248K | shares |
| EROS INTL PLCEROS INTL PLC | 24,100 | $248K | shares |
| NTGRNETGEAR INC | 4,900 | $243K | shares |
| ARANTERO RESOURCES CORP | 10,500 | $240K | shares |
| ICHRICHOR HOLDINGS | 11,700 | $232K | shares |
| KAIKADANT INC | 3,900 | $231K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 30,000 | $230K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 9,100 | $228K | shares |
| LIBBEY INCLIBBEY INC | 15,600 | $227K | shares |
| AMBER ROAD INCAMBER ROAD INC | 29,200 | $225K | shares |
| CMBTCMB.TECH NV | 28,300 | $224K | shares |
| WSBCWESBANCO INC | 5,873 | $224K | shares |
| FORRFORRESTER RESH INC | 5,600 | $223K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,100 | $222K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 10,900 | $221K | shares |
| VFCV F CORP | 4,000 | $220K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 23,500 | $217K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 6,300 | $216K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,300 | $213K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,900 | $207K | shares |
| AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO | 12,100 | $204K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,500 | $203K | shares |
| RESRPC INC | 10,700 | $196K | shares |
| RITEAID CORPRITEAID CORP | 45,411 | $193K | shares |
| DHXDHI GROUP INC | 44,894 | $177K | shares |
| CARE COM INCCARE COM INC | 14,100 | $176K | shares |
| Global Partner Acquisition …Global Partner Acquisition Corp | 448,000 | $175K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 10,700 | $167K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 17,500 | $166K | shares |
| PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT | 32,900 | $158K | shares |
| CALXCALIX INC | 20,800 | $151K | shares |
| VERSO CORPVERSO CORP | 24,400 | $146K | shares |
| TESCO CORPTESCO CORP | 14,000 | $113K | shares |
How Q2 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 0001085146-17-001831 | base | 2017-08-14 | acceptance time not in the bulk data set |