Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $2,646,131,000 across 714 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 17.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002369
- Period
- 2017-09-30
- Reported value
- $2.65B
- Holdings
- 714
- Top 10 weight
- 17.8%
- New
- 317
- Sold out
- 414
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROCKWELL COLLINS INCadded | +226,668 | $29.6M |
| CORnew | +228,574 | $18.9M |
| PRA HEALTH SCIENCES INCnew | +227,600 | $17.3M |
| MDTadded | +194,200 | $15.1M |
| POWERSHARESnew | +644,933 | $14.9M |
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 |
|---|---|---|
| VCA ANTECH INCexited | -818,914 | -$75.6M |
| ALLIED WRLD ASSUR COM HLDG Aexited | -1,230,240 | -$65.1M |
| MOBILEYE NV XXXMAN…exited | -741,539 | -$46.6M |
| FRONTIER COMMUNICATIONS CORPexited | -988,101 | -$28.8M |
| XLEexited | -308,369 | -$20M |
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 687 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 | call | 750,000 | $188M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $37.7M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 800,000 | $32.5M | +500,000 |
| PEPPEPSICO INC COM | call | 100,000 | $11.1M | -200,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 200,000 | $5.17M | new |
| CAGCONAGRA BRANDS INC COM | call | 150,000 | $5.06M | 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 | 21,500,000 | $37.6M | +1,500,000 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE | principal | 13,000,000 | $23.8M | -4,179,000 |
| INTEL CORPINTEL CORP CORPORATE OBLIG | principal | 11,250,000 | $20.7M | +1,250,000 |
| ADVANCED MICRO DEVICESADVANCED MICRO DEVICES COM | principal | 11,500,000 | $20.4M | +500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 17,500,000 | $19.6M | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1 | principal | 10,000,000 | $17.3M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1 | principal | 16,250,000 | $16.3M | -2,000,000 |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V NOTE 2.250%11/1 | principal | 9,500,000 | $12.8M | -1,000,000 |
| TESLA INCTESLA INC NOTE 2.375% 3/1 | principal | 10,000,000 | $12.3M | -5,500,000 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.350% 6/1 | principal | 7,500,000 | $10.8M | new |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC NOTE 4.000% 7/1 | principal | 9,000,000 | $9.35M | +2,000,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 7,000,000 | $7.89M | new |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 13,750,000 | $7.6M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1 | principal | 10,151,000 | $7.04M | -7,825,000 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 4,095,000 | $5.67M | -2,000,000 |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 | principal | 4,500,000 | $4.85M | new |
| MEDICINES COMEDICINES CO NOTE 2.750% 7/1 | principal | 4,000,000 | $4.21M | -7,500,000 |
| GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG | principal | 4,500,000 | $4.01M | -13,000,000 |
| CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U | principal | 11,536,000 | $2.36M | -7,983,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 2,250,000 | $2.24M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0 | principal | 1,090,000 | $1.3M | new |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCA ANTECH INCVCA ANTECH INC | 818,914 | $75.6M | shares |
| HYGISHARES TR | 750,000 | $66.3M | put |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 1,230,240 | $65.1M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 741,539 | $46.6M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 988,101 | $28.8M | shares |
| XLESELECT SECTOR SPDR TR | 308,369 | $20M | shares |
| Dow Chemical CompanyDow Chemical Company | 304,839 | $19.2M | shares |
| Boulevard Acquisition Corp …Boulevard Acquisition Corp II | 1,547,000 | $15.5M | shares |
| GISGENERAL MILLS INC | 200,000 | $11.1M | call |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 160,423 | $10.4M | shares |
| WMTWALMART INC | 111,100 | $8.41M | shares |
| WDCWESTERN DIGITAL CORP | 91,200 | $8.08M | shares |
| VISNVISTANCE NETWORKS INC | 207,000 | $7.87M | shares |
| ICLRICON PUB LTD CO | 79,050 | $7.73M | shares |
| ABTABBOTT LABORATORIES | 145,385 | $7.07M | shares |
| ENDO INTL PLCENDO INTL PLC | 560,400 | $6.26M | shares |
| ULTAULTA BEAUTY INC | 21,000 | $6.03M | shares |
| NTCTNETSCOUT SYS INC | 164,000 | $5.64M | shares |
| MUSAMURPHY USA INC | 75,000 | $5.56M | shares |
| THOTHOR INDS INC | 51,400 | $5.37M | shares |
| ACNACCENTURE PLC IRELAND | 43,000 | $5.32M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 135,400 | $5.25M | shares |
| PBIPITNEY BOWES INC | 343,500 | $5.19M | shares |
| ADIANALOG DEVICES INC | 66,000 | $5.13M | shares |
| CNCCENTENE CORP DEL | 63,600 | $5.08M | shares |
| MGAMAGNA INTL INC | 108,300 | $5.02M | shares |
| DCHDAUCH CORP | 317,500 | $4.95M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 70,600 | $4.9M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 89,700 | $4.79M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 132,100 | $4.79M | shares |
| VMWARE, INC.VMWARE, INC. | 54,500 | $4.76M | shares |
| HSTHOST HOTELS & RESORTS INC | 260,000 | $4.75M | shares |
| FDXFEDEX CORP | 21,600 | $4.69M | shares |
| WNCWABASH NATL CORP | 209,563 | $4.61M | shares |
| TGBTASEKO MINES LTD | 3,553,072 | $4.5M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 350,000 | $4.47M | call |
| NTBBANK OF N T BUTTERFIELD & SO | 130,000 | $4.43M | shares |
| MTZMASTEC INC | 97,700 | $4.41M | shares |
| KMXCARMAX INC | 69,600 | $4.39M | shares |
| CVSCVS HEALTH CORP | 53,700 | $4.32M | shares |
| HGVHILTON GRAND VACATIONS INC | 119,600 | $4.31M | shares |
| CONYERSCONYERS | 334,175 | $4.26M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 754,300 | $4.25M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 229,100 | $4.19M | shares |
| MMSMAXIMUS INC | 66,600 | $4.17M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 217,400 | $4.11M | shares |
| NTRSNORTHERN TR CORP | 42,100 | $4.09M | shares |
| DDSDILLARDS INC | 70,700 | $4.08M | shares |
| CLCOLGATE PALMOLIVE CO | 55,000 | $4.08M | shares |
| DISCOVERY INCDISCOVERY INC | 156,400 | $4.04M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 60,900 | $3.97M | shares |
| MPCMARATHON PETE CORP | 75,800 | $3.97M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 164,300 | $3.94M | shares |
| TTMITTM TECHNOLOGIES INC | 220,200 | $3.82M | shares |
| CASYCASEYS GEN STORES INC | 35,000 | $3.75M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 294,700 | $3.74M | shares |
| BURLBURLINGTON STORES INC | 40,000 | $3.68M | shares |
| OLNOLIN CORP | 121,200 | $3.67M | shares |
| STAPLES INCSTAPLES INC | 350,000 | $3.52M | shares |
| CPRTCOPART INC | 108,700 | $3.46M | shares |
| ELLAUDER ESTEE COS INC | 35,000 | $3.36M | shares |
| TTEKTETRA TECH INC NEW | 72,900 | $3.33M | shares |
| RRYDER SYS INC | 46,100 | $3.32M | shares |
| DARDARLING INGREDIENTS INC | 209,200 | $3.29M | shares |
| CACICACI INTL INC | 26,300 | $3.29M | shares |
| PRGOPERRIGO CO PLC | 43,300 | $3.27M | shares |
| BTUPEABODY ENGR CORP | 133,500 | $3.26M | shares |
| ENSENERSYS | 43,600 | $3.16M | shares |
| CARSCARS COM INC | 114,000 | $3.04M | shares |
| INVAINNOVIVA INC | 234,000 | $3M | shares |
| SNDRSCHNEIDER NATIONAL INC | 133,500 | $2.99M | shares |
| CENTCENTRAL GARDEN & PET CO | 93,089 | $2.96M | shares |
| POOLPOOL CORP | 25,000 | $2.94M | shares |
| AGXARGAN INC | 48,400 | $2.9M | shares |
| MOALTRIA GROUP INC | 37,900 | $2.82M | shares |
| TDCTERADATA CORP DEL | 95,700 | $2.82M | shares |
| PANERA BREAD COPANERA BREAD CO | 8,910 | $2.8M | shares |
| FOSLFOSSIL GROUP INC | 270,100 | $2.8M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 83,300 | $2.77M | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 69,600 | $2.73M | shares |
| MSG NETWORK INCMSG NETWORK INC | 121,620 | $2.73M | shares |
| DVNDEVON ENERGY CORP NEW | 84,700 | $2.71M | shares |
| UNIT CORPUNIT CORP | 141,700 | $2.65M | shares |
| DHRDANAHER CORP DEL | 31,400 | $2.65M | shares |
| CIENCIENA CORP | 105,000 | $2.63M | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 237,300 | $2.6M | shares |
| MOMO INCMOMO INC | 70,000 | $2.59M | shares |
| GAPGAP INC | 115,000 | $2.53M | shares |
| SOTHEBYSSOTHEBYS | 45,900 | $2.46M | shares |
| EXPRESS INCEXPRESS INC | 364,800 | $2.46M | shares |
| HIBBETT INCHIBBETT INC | 118,200 | $2.45M | shares |
| INTCINTEL CORP | 72,500 | $2.45M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 75,000 | $2.42M | shares |
| SUPERVALU INCSUPERVALU INC | 725,332 | $2.39M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 250,000 | $2.38M | put |
| IMAXIMAX CORP | 105,900 | $2.33M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 180,900 | $2.31M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 94,919 | $2.26M | shares |
| WCCWESCO INTL INC | 38,900 | $2.23M | shares |
| SYNASYNAPTICS INC | 42,800 | $2.21M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 18,600 | $2.19M | shares |
| ABBVABBVIE INC | 30,000 | $2.17M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 40,000 | $2.17M | shares |
| MSAMSA SAFETY INC | 26,600 | $2.16M | shares |
| HELEHELEN OF TROY LTD | 22,900 | $2.15M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 61,400 | $2.14M | shares |
| APACHE CORPAPACHE CORP | 44,200 | $2.12M | shares |
| MERITOR INCMERITOR INC | 127,200 | $2.11M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 181,200 | $2.11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 63,900 | $2.08M | shares |
| WGOWINNEBAGO INDS INC | 59,400 | $2.08M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 179,100 | $2.06M | shares |
| SOSOUTHERN CO | 42,800 | $2.05M | shares |
| XRAYDENTSPLY SIRONA INC | 31,600 | $2.05M | shares |
| CALPINE CORPCALPINE CORP | 150,000 | $2.03M | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 33,300 | $2.03M | shares |
| SPRINT CORPSPRINT CORP | 246,700 | $2.02M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 31,700 | $2M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 20,900 | $1.98M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 540,400 | $1.96M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 120,000 | $1.96M | shares |
| NTAPNETAPP INC | 48,800 | $1.95M | shares |
| EXTREXTREME NETWORKS INC | 211,900 | $1.95M | shares |
| VYXNCR VOYIX CORPORATION | 47,500 | $1.94M | shares |
| ENOVIS CORPENOVIS CORP | 49,000 | $1.93M | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 115,145 | $1.92M | shares |
| BF-BBROWN FORMAN CORP | 39,400 | $1.92M | shares |
| FIVEFIVE BELOW INC | 38,500 | $1.9M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 365,100 | $1.9M | shares |
| TBITRUEBLUE INC | 71,300 | $1.89M | shares |
| WIXWIX COM LTD | 27,000 | $1.88M | shares |
| SLBSLB LIMITED | 28,500 | $1.88M | shares |
| VIACOM INCVIACOM INC | 55,400 | $1.86M | shares |
| MRSHMARSH & MCLENNAN COS INC | 23,800 | $1.85M | shares |
| CSGSCSG SYS INTL INC | 45,700 | $1.85M | shares |
| CZRCZR | 154,200 | $1.85M | shares |
| RRXREGAL REXNORD CORPORATION | 22,600 | $1.84M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 280,000 | $1.84M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 86,600 | $1.8M | shares |
| STTSTATE STR CORP | 19,969 | $1.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 36,200 | $1.78M | shares |
| JBHTHUNT J B TRANS SVCS INC | 19,500 | $1.78M | shares |
| COKECOCA COLA CONS INC | 7,756 | $1.77M | shares |
| MIDDMIDDLEBY CORP | 14,600 | $1.77M | shares |
| MICHAELS COS INCMICHAELS COS INC | 95,300 | $1.76M | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 42,500 | $1.76M | shares |
| DEIDOUGLAS EMMETT INC | 46,100 | $1.76M | shares |
| BHEBENCHMARK ELECTRS INC | 53,600 | $1.73M | shares |
| AVANTAX INCAVANTAX INC | 81,530 | $1.73M | shares |
| GOOGALPHABET INC | 1,900 | $1.73M | shares |
| GDGENERAL DYNAMICS CORP | 8,700 | $1.72M | shares |
| BKEBUCKLE INC | 94,500 | $1.68M | shares |
| KROKRONOS WORLDWIDE INC | 92,300 | $1.68M | shares |
| AKORN INCAKORN INC | 50,000 | $1.68M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 75,000 | $1.66M | shares |
| BIGGQBIG LOTS INC. | 34,300 | $1.66M | shares |
| SEASPAN CORPSEASPAN CORP | 229,700 | $1.64M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 56,800 | $1.64M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 12,900 | $1.63M | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 9,700 | $1.62M | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 50,100 | $1.6M | shares |
| AROCARCHROCK INC | 138,400 | $1.58M | shares |
| GOOSCANADA GOOSE HLDGS INC | 79,500 | $1.57M | shares |
| LAURLAUREATE ED INC | 89,500 | $1.57M | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 105,100 | $1.55M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,500,000 | $1.53M | principal |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 308,400 | $1.53M | shares |
| HHYATT HOTELS CORP | 27,100 | $1.52M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 88,900 | $1.51M | shares |
| SPX CORPSPX CORP | 59,800 | $1.5M | shares |
| CPBTHE CAMPBELLS COMPANY | 28,800 | $1.5M | shares |
| EBIX INCEBIX INC | 27,800 | $1.5M | shares |
| QUADQUAD / GRAPHICS INC | 65,300 | $1.5M | shares |
| ITWILLINOIS TOOL WKS INC | 10,400 | $1.49M | shares |
| CBCHUBB LIMITED | 10,000 | $1.45M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 67,100 | $1.44M | shares |
| APHAMPHENOL CORP | 19,300 | $1.43M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 22,200 | $1.41M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,500 | $1.39M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 40,300 | $1.39M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 181,900 | $1.38M | shares |
| SPLUNK INCSPLUNK INC | 24,200 | $1.38M | shares |
| MMACYS INC | 58,500 | $1.36M | shares |
| TXNTEXAS INSTRS INC | 17,500 | $1.35M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 183,600 | $1.34M | shares |
| NUSNU SKIN ENTERPRISES INC | 21,200 | $1.33M | shares |
| GOOGLALPHABET INC | 1,400 | $1.3M | shares |
| HARRIS CORP INCHARRIS CORP INC | 11,800 | $1.29M | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 252,700 | $1.28M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 34,500 | $1.27M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 30,650 | $1.27M | shares |
| WMWASTE MGMT INC DEL | 17,100 | $1.25M | shares |
| CMRECOSTAMARE INC | 171,500 | $1.25M | shares |
| ITRIITRON INC | 18,400 | $1.25M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 79,300 | $1.25M | shares |
| BDCBELDEN INC | 16,400 | $1.24M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 45,500 | $1.23M | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 30,000 | $1.23M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15,600 | $1.23M | shares |
| UNMUNUM GROUP | 26,200 | $1.22M | shares |
| ISRGINTUITIVE SURGICAL INC | 1,300 | $1.22M | shares |
| AZOAUTOZONE INC | 2,100 | $1.2M | shares |
| CCITIGROUP INC | 17,800 | $1.19M | shares |
| RFREGIONS FINANCIAL CORP NEW | 80,500 | $1.18M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 40,500 | $1.17M | shares |
| ICFIICF INTL INC | 24,800 | $1.17M | shares |
| GNC HLDGS INCGNC HLDGS INC | 135,000 | $1.14M | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 34,200 | $1.13M | shares |
| PAYXPAYCHEX INC | 19,800 | $1.13M | shares |
| CHGGCHEGG INC | 90,700 | $1.11M | shares |
| FLOFLOWERS FOODS INC | 64,363 | $1.11M | shares |
| LOPEGRAND CANYON ED INC | 14,200 | $1.11M | shares |
| RPX CORPRPX CORP | 79,400 | $1.11M | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 66,200 | $1.11M | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 59,042 | $1.08M | shares |
| ALLYALLY FINL INC | 51,400 | $1.07M | shares |
| PYPLPAYPAL HLDGS INC | 20,000 | $1.07M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 18,800 | $1.07M | shares |
| CCICROWN CASTLE INC | 10,500 | $1.05M | shares |
| EIXEDISON INTL | 13,400 | $1.05M | shares |
| NORDSTROM INCNORDSTROM INC | 21,900 | $1.05M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 37,300 | $1.04M | shares |
| WESTROCK COWESTROCK CO | 18,101 | $1.03M | shares |
| RGRSTURM RUGER & CO INC | 16,400 | $1.02M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 50,891 | $1.02M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,600 | $1.01M | shares |
| ACIWACI WORLDWIDE INC | 44,400 | $993K | shares |
| FIREEYE INCFIREEYE INC | 65,000 | $989K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 118,100 | $986K | shares |
| CNOCNO FINL GROUP INC | 46,900 | $979K | shares |
| RUNSUNRUN INC | 135,868 | $967K | shares |
| BRKRBRUKER CORP | 32,900 | $949K | shares |
| AMKRAMKOR TECHNOLOGY INC | 96,800 | $946K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 103,900 | $927K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 73,578 | $923K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 46,300 | $921K | shares |
| PRIMPRIMORIS SVCS CORP | 36,200 | $903K | shares |
| PNCPNC FINL SVCS GROUP INC | 7,200 | $899K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 254,700 | $899K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 69,300 | $891K | shares |
| SCSCSCANSOURCE INC | 22,000 | $887K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 11,000 | $886K | shares |
| CABELAS INCCABELAS INC | 14,844 | $882K | shares |
| MKLMARKEL GROUP INC | 900 | $878K | shares |
| BCOBRINKS CO | 13,100 | $878K | shares |
| RNRRENAISSANCERE HLDGS LTD | 6,200 | $862K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 57,600 | $862K | shares |
| GPREGREEN PLAINS INC | 41,600 | $855K | shares |
| NANOMETRICSNANOMETRICS | 33,800 | $855K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,400 | $852K | shares |
| LXULSB INDS INC | 81,200 | $839K | shares |
| JACKJACK IN THE BOX INC | 8,500 | $837K | shares |
| NSCNORFOLK SOUTHN CORP | 6,800 | $828K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 11,700 | $822K | shares |
| MKCMCCORMICK & CO INC | 8,400 | $819K | shares |
| MASIMASIMO CORP | 8,800 | $802K | shares |
| AXPAMERICAN EXPRESS CO | 9,500 | $800K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 13,300 | $790K | shares |
| MSMORGAN STANLEY | 17,600 | $784K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 10,000 | $782K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 7,600 | $779K | shares |
| AJGGALLAGHER ARTHUR J & CO | 13,600 | $779K | shares |
| PSXPHILLIPS 66 | 9,400 | $777K | shares |
| DIODDIODES INC | 32,200 | $774K | shares |
| MPAAMOTORCAR PTS AMER INC | 27,300 | $771K | shares |
| VVXV2X INC | 23,792 | $769K | shares |
| NVRIENVIRI CORP | 47,700 | $768K | shares |
| HAINHAIN CELESTIAL GROUP INC | 19,700 | $765K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 65,700 | $762K | shares |
| SYFSYNCHRONY FINANCIAL | 25,500 | $760K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 21,900 | $758K | shares |
| TILEINTERFACE INC | 38,200 | $751K | shares |
| LNTHLANTHEUS HLDGS INC | 42,500 | $750K | shares |
| CONTROL4 CORPCONTROL4 CORP | 38,200 | $749K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 55,900 | $747K | shares |
| DLBDOLBY LABORATORIES INC | 15,000 | $734K | shares |
| MEIMETHODE ELECTRS INC | 17,500 | $721K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 30,680 | $715K | shares |
| LEALEAR CORP | 5,000 | $710K | shares |
| CUBIC CORPCUBIC CORP | 15,200 | $704K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 118,000 | $690K | shares |
| FCNFTI CONSULTING INC | 19,500 | $682K | shares |
| TBRGTRUBRIDGE INC | 20,800 | $682K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 90,500 | $672K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 5,984 | $671K | shares |
| STKLSUNOPTA INC | 65,600 | $669K | shares |
| KRNYKEARNY FINL CORP MD | 44,500 | $661K | shares |
| WMBWILLIAMS COS INC | 21,800 | $660K | shares |
| EP ENERGY CORPEP ENERGY CORP | 180,200 | $660K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 4,100 | $654K | shares |
| ZUMZZUMIEZ INC | 51,965 | $642K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 12,600 | $638K | shares |
| DCODUCOMMUN INC DEL | 20,100 | $635K | shares |
| AVISTA HEALTHCARE PUB ACQ COAVISTA HEALTHCARE PUB ACQ CO | 1,411,685 | $635K | shares |
| PFEPFIZER INC | 18,700 | $628K | shares |
| QUIDEL CORPQUIDEL CORP | 23,100 | $627K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 14,200 | $625K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 15,200 | $625K | shares |
| KSSKOHLS CORP | 16,000 | $619K | shares |
| CBZCBIZ INC | 40,700 | $611K | shares |
| ACTUA CORPORATIONACTUA CORPORATION | 42,800 | $601K | shares |
| SMART & FINAL STORES INCSMART & FINAL STORES INC | 65,700 | $598K | shares |
| PLABPHOTRONICS INC | 62,800 | $590K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 85,200 | $589K | shares |
| MOG-AMOOG INC | 8,200 | $588K | shares |
| RUSHARUSH ENTERPRISES INC | 15,600 | $580K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 36,700 | $578K | shares |
| FSLRFIRST SOLAR INC | 14,300 | $570K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 34,100 | $569K | shares |
| AMGNAMGEN INC | 3,300 | $568K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 143,200 | $558K | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,200 | $538K | shares |
| NVMINOVA LTD | 24,200 | $535K | shares |
| PPLPPL CORP | 13,700 | $530K | shares |
| AZTAAZENTA INC | 24,300 | $527K | shares |
| ANGOANGIODYNAMICS INC | 32,200 | $522K | shares |
| SUSUNCOR ENERGY INC NEW | 17,700 | $517K | shares |
| BOULEVARD ACQUISITIONBOULEVARD ACQUISITION | 725,000 | $517K | shares |
| TRMBTRIMBLE INC | 14,400 | $514K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 15,270 | $512K | shares |
| FTD COS INCFTD COS INC | 24,700 | $494K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 43,900 | $485K | shares |
| PAYCPAYCOM SOFTWARE INC | 6,960 | $476K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,300 | $475K | shares |
| CNKCINEMARK HLDGS INC | 12,200 | $474K | shares |
| CWSTCASELLA WASTE SYS INC | 28,892 | $474K | shares |
| MERCMERCER INTL INC | 41,200 | $474K | shares |
| HEIHEICO CORP NEW | 6,500 | $467K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 14,637 | $467K | shares |
| PERFICIENT INCPERFICIENT INC | 24,800 | $462K | shares |
| REGIS CORPREGIS CORP | 45,000 | $462K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 21,200 | $459K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,200 | $458K | shares |
| MTNVAIL RESORTS INC | 2,200 | $446K | shares |
| ORIOLD REP INTL CORP | 22,500 | $439K | shares |
| RITEAID CORPRITEAID CORP | 145,000 | $428K | call |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 30,100 | $422K | shares |
| HVTHAVERTY FURNITURE COS INC | 16,700 | $419K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 18,400 | $418K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 4,400 | $414K | shares |
| TPICQTPI COMPOSITES INC COM | 22,200 | $410K | shares |
| MYOKARDIA INCMYOKARDIA INC | 31,300 | $410K | shares |
| WFCWELLS FARGO & CO | 7,200 | $399K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,100 | $396K | shares |
| XPOXPO INC | 6,100 | $394K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,000 | $394K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,400 | $384K | shares |
| OXYOCCIDENTAL PETE CORP | 6,400 | $383K | shares |
| DST SYS INC DELDST SYS INC DEL | 6,200 | $383K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 15,200 | $378K | shares |
| RLGTRADIANT LOGISTICS INC | 69,100 | $372K | shares |
| WYWEYERHAEUSER CO | 10,900 | $365K | shares |
| CARAVIS BUDGET GROUP INC | 13,400 | $365K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 13,000 | $362K | shares |
| PICO HLDGS INCPICO HLDGS INC | 20,600 | $361K | shares |
| TMUST-MOBILE US INC | 5,900 | $358K | shares |
| PWRQUANTA SVCS INC | 10,800 | $356K | shares |
| CLIFTON BANCORP INCCLIFTON BANCORP INC | 21,300 | $352K | shares |
| AON PLCAON PLC | 2,600 | $346K | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,300 | $341K | shares |
| RAILFREIGHTCAR AMER INC | 19,500 | $339K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 64,101 | $337K | shares |
| LANDCADIA HLDGS INCLANDCADIA HLDGS INC | 415,100 | $334K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 2,900 | $328K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 19,400 | $328K | shares |
| PCGPG&E CORP | 4,900 | $325K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 3,200 | $320K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 103,900 | $319K | shares |
| EPMEVOLUTION PETE CORP | 39,200 | $318K | shares |
| TRONC INCTRONC INC | 24,600 | $317K | shares |
| ADUSADDUS HOMECARE CORP | 8,200 | $305K | shares |
| CERNER CORPCERNER CORP | 4,500 | $299K | shares |
| KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL | 15,500 | $298K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 19,800 | $297K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 47,400 | $295K | shares |
| IDXXIDEXX LABS INC | 1,800 | $291K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 17,200 | $290K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 17,100 | $289K | shares |
| AVBAVALONBAY CMNTYS INC | 1,500 | $288K | shares |
| HWKNHAWKINS INC | 6,200 | $287K | shares |
| CRAICRA INTL INC | 7,500 | $272K | shares |
| MARMARRIOTT INTL INC NEW | 2,700 | $271K | shares |
| BWABORGWARNER INC | 6,300 | $267K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 24,300 | $262K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 17,500 | $258K | shares |
| AV HOMES INCAV HOMES INC | 12,800 | $257K | shares |
| AXTAAXALTA COATING SYS LTD | 7,913 | $254K | shares |
| MYEMYERS INDS INC | 13,700 | $246K | shares |
| RYNRAYONIER INC | 8,500 | $245K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 48,900 | $242K | shares |
| MIDSTATES PETE CO INCMIDSTATES PETE CO INC | 18,600 | $236K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 27,620 | $233K | shares |
| TLYSTILLYS INC | 23,000 | $233K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,400 | $225K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,300 | $222K | shares |
| SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORP | 175,415 | $219K | shares |
| BIIBBIOGEN INC | 800 | $217K | shares |
| EQIXEQUINIX INC | 500 | $215K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 2,100 | $212K | shares |
| CECOCECO ENVIRONMENTAL CORP | 23,000 | $211K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,700 | $209K | shares |
| CTRNCITI TRENDS INC | 9,800 | $208K | shares |
| QAD INC-AQAD INC-A | 6,300 | $202K | shares |
| EZPWEZCORP INC | 25,000 | $193K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 16,200 | $192K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 29,800 | $175K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 18,600 | $156K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 10,300 | $153K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 29,700 | $140K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 22,300 | $130K | shares |
| DAKTDAKTRONICS INC | 10,700 | $103K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 19,800 | $97K | shares |
| RDNTRADNET INC | 10,400 | $81K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,300 | $75K | shares |
How Q3 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 0001085146-17-002369 | base | 2017-11-14 | acceptance time not in the bulk data set |