$3.89 Billion is the total value of Hutchin Hill Capital, LP's 634 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | YUM BRANDS INC | $95,485,000 | – | 1,060,000 | +100.0% | 2.46% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $80,925,000 | +72.2% | 699,314 | +81.1% | 2.08% | +60.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $79,870,000 | -24.3% | 2,000,000 | 0.0% | 2.06% | -29.7% | |
| ALB | Buy | ALBEMARLE CORP | $74,615,000 | +30.5% | 1,350,000 | +24.8% | 1.92% | +21.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $74,205,000 | +224.3% | 2,243,200 | +170.8% | 1.91% | +201.3% |
| PVH | Buy | PVH CORP | $73,613,000 | +176.3% | 639,000 | +155.6% | 1.90% | +156.8% |
| PEP | Buy | PEPSICO INC | $70,005,000 | +50.7% | 750,000 | +54.4% | 1.80% | +39.9% |
| MCD | Buy | MCDONALDS CORP | $59,419,000 | +16.2% | 625,000 | +19.0% | 1.53% | +7.8% |
| A309PS | Buy | DIRECTV | $58,740,000 | +33.3% | 633,040 | +22.2% | 1.51% | +23.7% |
| STI | Buy | SUNTRUST BKS INC | $55,926,000 | +69.7% | 1,300,000 | +62.1% | 1.44% | +57.6% |
| BURL | Buy | BURLINGTON STORES INC | $46,131,000 | -4.5% | 901,000 | +10.9% | 1.19% | -11.3% |
| USG | Sell | U S G CORP | $45,854,000 | +0.6% | 1,650,000 | -3.3% | 1.18% | -6.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $45,836,000 | +5.5% | 1,414,700 | +17.9% | 1.18% | -2.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $45,251,000 | – | 155,000 | +100.0% | 1.16% | – |
| VMC | New | VULCAN MATLS CO | $44,063,000 | – | 525,000 | +100.0% | 1.13% | – |
| DLTR | Sell | DOLLAR TREE INC | $43,445,000 | -47.8% | 550,000 | -46.4% | 1.12% | -51.5% |
| USB | New | US BANCORP DEL | $43,400,000 | – | 1,000,000 | +100.0% | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO | $43,032,000 | – | 550,000 | +100.0% | 1.11% | – |
| WMT | Buy | WAL-MART STORES INC | $42,657,000 | +926.9% | 601,400 | +1090.9% | 1.10% | +854.8% |
| AER | New | AERCAP HOLDINGS NV | $38,138,000 | – | 832,900 | +100.0% | 0.98% | – |
| KSS | Sell | KOHLS CORP | $37,566,000 | -32.0% | 600,000 | -15.0% | 0.97% | -36.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $37,378,000 | +14.2% | 475,000 | +18.8% | 0.96% | +5.9% |
| XPO | Buy | XPO LOGISTICS INC | $37,328,000 | +17.3% | 826,200 | +18.0% | 0.96% | +9.0% |
| ARMK | Sell | ARAMARK | $36,854,000 | -12.1% | 1,190,000 | -10.2% | 0.95% | -18.3% |
| AGN | New | ALLERGAN PLC | $36,415,000 | – | 120,000 | +100.0% | 0.94% | – |
| VXX | Sell | BARCLAYS BK PLCcall | $35,175,000 | -44.0% | 1,750,000 | -28.6% | 0.90% | -48.0% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $35,034,000 | – | 485,000 | +100.0% | 0.90% | – |
| TAP | MOLSON COORS BREWING COcall | $34,905,000 | -6.2% | 500,000 | 0.0% | 0.90% | -13.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $34,188,000 | -4.7% | 1,250,000 | -16.7% | 0.88% | -11.5% |
| BMO | Buy | BANK MONTREAL QUE | $34,061,000 | +190.3% | 575,000 | +193.2% | 0.88% | +169.8% |
| ZION | Buy | ZIONS BANCORPORATION | $32,528,000 | +24.0% | 1,025,000 | +5.5% | 0.84% | +15.1% |
| CUZ | Buy | COUSINS PPTYS INC | $31,140,000 | +33.5% | 3,000,000 | +36.4% | 0.80% | +24.1% |
| BNS | Buy | BANK N S HALIFAX | $30,960,000 | +12.4% | 600,000 | +9.1% | 0.80% | +4.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $28,936,000 | – | 800,000 | +100.0% | 0.74% | – |
| TPX | New | TEMPUR SEALY INTL INC | $26,360,000 | – | 400,000 | +100.0% | 0.68% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $26,242,000 | +512.7% | 876,200 | +484.1% | 0.68% | +467.2% |
| BRCM | New | BROADCOM CORPcall | $25,745,000 | – | 500,000 | +100.0% | 0.66% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,678,000 | +12.9% | 740,000 | +22.9% | 0.66% | +4.9% |
| CTRX | Buy | CATAMARAN CORP | $25,398,000 | +255.3% | 415,816 | +246.3% | 0.65% | +230.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $24,979,000 | -52.5% | 281,300 | -51.5% | 0.64% | -55.9% |
| IWM | New | ISHARES TRput | $24,972,000 | – | 200,000 | +100.0% | 0.64% | – |
| POST | Buy | POST HLDGS INC | $24,808,000 | +31.7% | 460,000 | +14.4% | 0.64% | +22.4% |
| HST | New | HOST HOTELS & RESORTS INC | $24,788,000 | – | 1,250,000 | +100.0% | 0.64% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $24,789,000 | +0.4% | 300,000 | 0.0% | 0.64% | -6.7% | |
| PNRA | New | PANERA BREAD COcl a | $23,891,000 | – | 136,700 | +100.0% | 0.62% | – |
| FMC | New | F M C CORP | $23,737,000 | – | 451,700 | +100.0% | 0.61% | – |
| MS | New | MORGAN STANLEY | $23,274,000 | – | 600,000 | +100.0% | 0.60% | – |
| DLTR | New | DOLLAR TREE INCcall | $22,907,000 | – | 290,000 | +100.0% | 0.59% | – |
| HCA | New | HCA HOLDINGS INCcall | $22,680,000 | – | 250,000 | +100.0% | 0.58% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $22,238,000 | -76.2% | 1,202,700 | -69.9% | 0.57% | -77.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $21,984,000 | – | 550,000 | +100.0% | 0.57% | – |
| SIVB | Buy | SVB FINL GROUP | $21,381,000 | +88.0% | 148,500 | +65.9% | 0.55% | +74.6% |
| IGTE | New | IGATE CORP | $20,788,000 | – | 435,896 | +100.0% | 0.54% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $20,313,000 | – | 1,002,100 | +100.0% | 0.52% | – |
| HSP | Buy | HOSPIRA INC | $20,142,000 | +235.1% | 227,059 | +231.8% | 0.52% | +210.2% |
| STL | Buy | STERLING BANCORP DEL | $19,845,000 | +11.5% | 1,350,000 | +1.7% | 0.51% | +3.7% |
| ANN | New | ANN INC | $19,507,000 | – | 403,952 | +100.0% | 0.50% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $19,393,000 | +701.0% | 1,373,428 | +677.7% | 0.50% | +644.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,439,000 | +1.5% | 1,375,000 | -0.4% | 0.48% | -5.8% |
| GWB | Buy | GREAT WESTN BANCORP INC | $18,083,000 | +550.9% | 750,000 | +494.3% | 0.46% | +503.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $18,070,000 | +238.9% | 129,677 | +236.2% | 0.46% | +214.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,855,000 | +47.0% | 653,800 | +29.9% | 0.46% | +36.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $17,458,000 | -10.2% | 290,000 | -3.8% | 0.45% | -16.7% |
| MYL | Buy | MYLAN N V | $17,440,000 | +189.8% | 257,000 | +153.5% | 0.45% | +168.9% |
| XOP | New | SPDR SERIES TRUSTput | $16,564,000 | – | 355,000 | +100.0% | 0.43% | – |
| WMB | New | WILLIAMS COS INC DELcall | $15,782,000 | – | 275,000 | +100.0% | 0.41% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $15,650,000 | – | 250,400 | +100.0% | 0.40% | – |
| AGN | New | ALLERGAN PLCcall | $15,173,000 | – | 50,000 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $15,118,000 | – | 225,000 | +100.0% | 0.39% | – |
| INFA | New | INFORMATICA CORP | $15,106,000 | – | 311,665 | +100.0% | 0.39% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $14,582,000 | +304.4% | 533,170 | +295.8% | 0.38% | +275.0% |
| PLL | New | PALL CORP | $14,480,000 | – | 116,349 | +100.0% | 0.37% | – |
| HUM | New | HUMANA INCcall | $14,346,000 | – | 75,000 | +100.0% | 0.37% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $13,430,000 | – | 8,000,000 | +100.0% | 0.35% | – | |
| AA | Buy | ALCOA INC | $13,195,000 | +30.9% | 1,183,400 | +51.7% | 0.34% | +21.9% |
| DRI | New | DARDEN RESTAURANTS INCput | $13,150,000 | – | 185,000 | +100.0% | 0.34% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $12,946,000 | -26.3% | 191,200 | -23.8% | 0.33% | -31.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $12,780,000 | -77.0% | 179,800 | -77.5% | 0.33% | -78.6% |
| AET | New | AETNA INC NEWcall | $12,746,000 | – | 100,000 | +100.0% | 0.33% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $12,691,000 | – | 700,000 | +100.0% | 0.33% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,074,000 | -77.0% | 291,232 | -75.4% | 0.31% | -78.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,937,000 | -50.6% | 117,072 | -50.0% | 0.31% | -54.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,822,000 | +58.9% | 404,450 | +56.0% | 0.30% | +47.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,188,000 | -43.6% | 265,800 | -11.9% | 0.29% | -47.6% |
| PPO | Buy | POLYPORE INTL INC | $11,153,000 | +194.7% | 186,257 | +189.9% | 0.29% | +173.3% |
| PRGO | New | PERRIGO CO PLCcall | $11,090,000 | – | 60,000 | +100.0% | 0.28% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $11,049,000 | – | 274,500 | +100.0% | 0.28% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $10,634,000 | – | 80,000 | +100.0% | 0.27% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,577,000 | +39.9% | 208,830 | +19.3% | 0.27% | +29.5% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $10,355,000 | – | 4,000,000 | +100.0% | 0.27% | – | |
| MCRN | New | MILACRON HLDGS CORP | $10,332,000 | – | 525,000 | +100.0% | 0.27% | – |
| EOG | Buy | EOG RES INC | $9,849,000 | +4.6% | 112,500 | +9.5% | 0.25% | -2.7% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $9,840,000 | – | 300,000 | +100.0% | 0.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $9,820,000 | – | 100,000 | +100.0% | 0.25% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $9,718,000 | +1054.2% | 114,092 | +989.4% | 0.25% | +987.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $9,394,000 | +15.7% | 451,000 | +4.5% | 0.24% | +7.6% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $9,225,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| BNCL | BENEFICIAL BANCORP INC | $9,104,000 | +10.6% | 728,912 | 0.0% | 0.23% | +2.6% | |
| TWC | New | TIME WARNER CABLE INC | $8,882,000 | – | 49,851 | +100.0% | 0.23% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $8,726,000 | – | 109,800 | +100.0% | 0.22% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,671,000 | +979.8% | 109,000 | +1012.2% | 0.22% | +913.6% |
| BOJA | New | BOJANGLES INC | $8,375,000 | – | 351,000 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $8,336,000 | – | 12,500 | +100.0% | 0.22% | – |
| IBTX | INDEPENDENT BK GROUP INC | $8,294,000 | +10.2% | 193,335 | 0.0% | 0.21% | +1.9% | |
| MU | New | MICRON TECHNOLOGY INC | $8,028,000 | – | 426,100 | +100.0% | 0.21% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,835,000 | +9.0% | 500,000 | -0.6% | 0.20% | +1.5% |
| MAC | New | MACERICH CO | $7,833,000 | – | 105,000 | +100.0% | 0.20% | – |
| GES | New | GUESS INC | $7,668,000 | – | 400,000 | +100.0% | 0.20% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $7,562,000 | -23.0% | 8,050,000 | -19.5% | 0.20% | -28.3% | |
| GDOT | Sell | GREEN DOT CORPcl a | $7,420,000 | -49.6% | 388,100 | -58.0% | 0.19% | -53.2% |
| WAT | New | WATERS CORP | $6,843,000 | – | 53,300 | +100.0% | 0.18% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $6,733,000 | – | 235,178 | +100.0% | 0.17% | – |
| BRCM | New | BROADCOM CORPcl a | $6,436,000 | – | 125,000 | +100.0% | 0.17% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $6,328,000 | – | 5,500,000 | +100.0% | 0.16% | – | |
| TGE | New | TALLGRASS ENERGY GP LP | $6,284,000 | – | 195,457 | +100.0% | 0.16% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $6,258,000 | – | 126,700 | +100.0% | 0.16% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $6,243,000 | – | 525,500 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,233,000 | – | 64,400 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $6,157,000 | – | 57,000 | +100.0% | 0.16% | – |
| KRNY | New | KEARNY FINL CORP MD | $6,138,000 | – | 550,000 | +100.0% | 0.16% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $6,132,000 | – | 612,000 | +100.0% | 0.16% | – |
| PCLN | Buy | PRICELINE GRP INC | $6,045,000 | +15.4% | 5,250 | +16.7% | 0.16% | +7.6% |
| PRGO | Buy | PERRIGO CO PLC | $6,033,000 | +562.2% | 32,639 | +493.4% | 0.16% | +520.0% |
| ZTS | New | ZOETIS INCcall | $6,028,000 | – | 125,000 | +100.0% | 0.16% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $5,969,000 | – | 60,000 | +100.0% | 0.15% | – |
| CYN | CITY NATL CORP | $5,907,000 | +1.5% | 65,354 | 0.0% | 0.15% | -5.6% | |
| VAR | New | VARIAN MED SYS INC | $5,878,000 | – | 69,700 | +100.0% | 0.15% | – |
| ADSK | Buy | AUTODESK INC | $5,794,000 | -3.9% | 115,700 | +12.5% | 0.15% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $5,762,000 | -86.4% | 100,000 | -86.7% | 0.15% | -87.4% |
| BNCN | Buy | BNC BANCORP | $5,753,000 | +7.1% | 297,605 | +0.2% | 0.15% | -0.7% |
| RIG | New | TRANSOCEAN LTD | $5,755,000 | – | 357,000 | +100.0% | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $5,558,000 | – | 34,200 | +100.0% | 0.14% | – |
| CPN | New | CALPINE CORP | $5,494,000 | – | 305,400 | +100.0% | 0.14% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,494,000 | – | 6,521,000 | +100.0% | 0.14% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $5,453,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| HCA | Buy | HCA HOLDINGS INC | $5,389,000 | +25.7% | 59,400 | +4.2% | 0.14% | +16.8% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $5,344,000 | – | 4,500,000 | +100.0% | 0.14% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $5,325,000 | +271.3% | 120,800 | +397.1% | 0.14% | +242.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,248,000 | +393.2% | 129,200 | +448.5% | 0.14% | +365.5% |
| BAC | Sell | BANK AMER CORP | $5,106,000 | -87.3% | 300,000 | -88.5% | 0.13% | -88.2% |
| YDKN | YADKIN FINL CORP | $5,028,000 | +3.2% | 240,000 | 0.0% | 0.13% | -4.4% | |
| RAD | New | RITE AID CORP | $4,979,000 | – | 596,300 | +100.0% | 0.13% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,962,000 | +17.2% | 75,200 | +6.1% | 0.13% | +9.4% |
| ENDP | Buy | ENDO INTL PLC | $4,970,000 | +2211.6% | 62,400 | +2500.0% | 0.13% | +2033.3% |
| SEE | New | SEALED AIR CORP NEW | $4,963,000 | – | 96,600 | +100.0% | 0.13% | – |
| WCC | Buy | WESCO INTL INC | $4,943,000 | +9.5% | 72,015 | +11.5% | 0.13% | +1.6% |
| MOS | New | MOSAIC CO NEW | $4,901,000 | – | 104,600 | +100.0% | 0.13% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,876,000 | -25.5% | 47,100 | -36.8% | 0.13% | -30.4% |
| RHT | New | RED HAT INC | $4,882,000 | – | 64,300 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,899,000 | – | 88,900 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,826,000 | – | 77,100 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,783,000 | – | 68,500 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $4,793,000 | – | 29,200 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $4,723,000 | – | 124,100 | +100.0% | 0.12% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,657,000 | +148.0% | 64,000 | +143.3% | 0.12% | +130.8% |
| GD | New | GENERAL DYNAMICS CORP | $4,647,000 | – | 32,800 | +100.0% | 0.12% | – |
| VMW | Sell | VMWARE INC | $4,596,000 | -28.3% | 53,600 | -31.5% | 0.12% | -33.7% |
| GOOGL | Sell | GOOGLE INCcl a | $4,536,000 | -46.9% | 8,400 | -45.5% | 0.12% | -50.6% |
| BG | New | BUNGE LIMITED | $4,495,000 | – | 51,200 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $4,484,000 | – | 51,700 | +100.0% | 0.12% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,441,000 | -2.3% | 147,300 | -12.2% | 0.11% | -9.5% |
| FOSL | Buy | FOSSIL GROUP INC | $4,397,000 | +278.1% | 63,400 | +349.6% | 0.11% | +253.1% |
| LCI | Sell | LANNET INC | $4,375,000 | -48.4% | 73,600 | -41.2% | 0.11% | -51.9% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,405,000 | +485.8% | 58,490 | +289.9% | 0.11% | +438.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,409,000 | – | 174,700 | +100.0% | 0.11% | – |
| PWR | Buy | QUANTA SVCS INC | $4,381,000 | +77.5% | 152,000 | +75.7% | 0.11% | +66.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,322,000 | -16.0% | 132,800 | -12.6% | 0.11% | -22.4% |
| WNR | Sell | WESTERN REFNG INC | $4,270,000 | -27.3% | 97,900 | -17.7% | 0.11% | -32.5% |
| LOW | New | LOWES COS INC | $4,233,000 | – | 63,200 | +100.0% | 0.11% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,187,000 | -19.2% | 182,300 | -20.6% | 0.11% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,183,000 | -57.0% | 42,600 | -56.0% | 0.11% | -60.0% |
| VNTV | Buy | VANTIV INCcl a | $4,182,000 | +395.5% | 109,497 | +388.8% | 0.11% | +369.6% |
| New | CIENA CORPdebt 4.000%12/1 | $4,215,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| SWFT | Buy | SWIFT TRANSN COcl a | $4,176,000 | +95.0% | 184,200 | +123.8% | 0.11% | +81.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $4,083,000 | – | 63,100 | +100.0% | 0.10% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,093,000 | +13.6% | 299,200 | -0.7% | 0.10% | +5.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,057,000 | -39.5% | 27,200 | -38.3% | 0.10% | -44.1% |
| YHOO | Sell | YAHOO INC | $4,013,000 | -79.5% | 102,129 | -76.8% | 0.10% | -81.0% |
| HNT | New | HEALTH NET INC | $3,988,000 | – | 62,200 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $3,979,000 | – | 91,000 | +100.0% | 0.10% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,950,000 | – | 1,925,000 | +100.0% | 0.10% | – | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,967,000 | – | 29,844 | +100.0% | 0.10% | – |
| BIG | Sell | BIG LOTS INC | $3,964,000 | -27.5% | 88,100 | -22.7% | 0.10% | -32.9% |
| HD | New | HOME DEPOT INC | $3,945,000 | – | 35,500 | +100.0% | 0.10% | – |
| SAFM | Sell | SANDERSON FARMS INC | $3,916,000 | -25.5% | 52,100 | -21.1% | 0.10% | -30.8% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,875,000 | – | 5,150,000 | +100.0% | 0.10% | – | |
| ATW | Buy | ATWOOD OCEANICS INC | $3,881,000 | +131.3% | 146,800 | +145.9% | 0.10% | +112.8% |
| LM | Buy | LEGG MASON INC | $3,839,000 | +1576.4% | 74,500 | +1692.2% | 0.10% | +1550.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,839,000 | -35.1% | 91,903 | -40.7% | 0.10% | -39.6% |
| AET | New | AETNA INC NEW | $3,824,000 | – | 30,000 | +100.0% | 0.10% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,826,000 | -9.9% | 44,000 | -23.9% | 0.10% | -16.9% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $3,809,000 | -5.3% | 251,900 | +0.2% | 0.10% | -12.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,777,000 | +1336.1% | 176,900 | +1538.0% | 0.10% | +1285.7% |
| ECR | New | ECLIPSE RES CORPput | $3,777,000 | – | 718,100 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $3,765,000 | – | 150,000 | +100.0% | 0.10% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $3,786,000 | +1054.3% | 49,700 | +1361.8% | 0.10% | +977.8% |
| OUTR | New | OUTERWALL INC | $3,760,000 | – | 49,400 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $3,693,000 | – | 70,600 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $3,679,000 | – | 91,300 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,643,000 | – | 74,890 | +100.0% | 0.09% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,662,000 | – | 20,800 | +100.0% | 0.09% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $3,621,000 | +8.4% | 77,233 | 0.0% | 0.09% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,562,000 | – | 41,100 | +100.0% | 0.09% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $3,580,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| SNPS | Buy | SYNOPSYS INC | $3,485,000 | +261.9% | 68,800 | +230.8% | 0.09% | +233.3% |
| CBM | New | CAMBREX CORP | $3,467,000 | – | 78,900 | +100.0% | 0.09% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $3,430,000 | +15.4% | 519,722 | 0.0% | 0.09% | +7.3% | |
| MRC | New | MRC GLOBAL INC | $3,417,000 | – | 221,300 | +100.0% | 0.09% | – |
| PNK | New | PINNACLE ENTMT INC | $3,389,000 | – | 90,900 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INCcall | $3,360,000 | – | 50,000 | +100.0% | 0.09% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,325,000 | +29.3% | 146,300 | +31.9% | 0.09% | +21.1% |
| OA | New | ORBITAL ATK INC | $3,331,000 | – | 45,400 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO | $3,290,000 | – | 64,300 | +100.0% | 0.08% | – |
| WEX | Buy | WEX INC | $3,294,000 | +44.1% | 28,900 | +35.7% | 0.08% | +34.9% |
| KATE | Buy | KATE SPADE & CO | $3,261,000 | +265.6% | 151,401 | +467.0% | 0.08% | +236.0% |
| TDC | Buy | TERADATA CORP DEL | $3,271,000 | -14.6% | 88,400 | +1.8% | 0.08% | -20.8% |
| MDC | New | M D C HLDGS INC | $3,282,000 | – | 109,500 | +100.0% | 0.08% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,232,000 | +82.4% | 69,900 | +69.2% | 0.08% | +69.4% |
| DSW | New | DSW INCcl a | $3,220,000 | – | 96,500 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,237,000 | -28.2% | 19,900 | -29.2% | 0.08% | -33.6% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $3,230,000 | – | 77,900 | +100.0% | 0.08% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,240,000 | – | 259,000 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $3,184,000 | – | 39,000 | +100.0% | 0.08% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,197,000 | – | 197,700 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX CORP | $3,184,000 | – | 43,500 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $3,205,000 | – | 55,600 | +100.0% | 0.08% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,175,000 | -48.0% | 61,600 | -48.6% | 0.08% | -51.5% |
| RCII | New | RENT A CTR INC NEW | $3,107,000 | – | 109,600 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $3,123,000 | – | 190,200 | +100.0% | 0.08% | – |
| NSR | New | NEUSTAR INCcl a | $3,123,000 | – | 106,900 | +100.0% | 0.08% | – |
| CNL | Sell | CLECO CORP NEW | $3,108,000 | -8.8% | 57,722 | -7.7% | 0.08% | -14.9% |
| MTZ | New | MASTEC INC | $3,096,000 | – | 155,800 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $3,081,000 | – | 43,900 | +100.0% | 0.08% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,052,000 | +124.4% | 208,200 | +114.4% | 0.08% | +107.9% |
| SCNB | SUFFOLK BANCORP | $3,079,000 | +8.0% | 120,000 | 0.0% | 0.08% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $3,064,000 | – | 109,300 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INC | $3,013,000 | – | 193,900 | +100.0% | 0.08% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $3,029,000 | – | 73,429 | +100.0% | 0.08% | – |
| TECD | Sell | TECH DATA CORP | $3,045,000 | -42.8% | 52,900 | -42.6% | 0.08% | -46.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,046,000 | -28.9% | 80,200 | -24.6% | 0.08% | -34.5% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,006,000 | – | 1,113,500 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $3,003,000 | – | 42,800 | +100.0% | 0.08% | – |
| BYD | Sell | BOYD GAMING CORP | $3,006,000 | -25.0% | 201,100 | -28.8% | 0.08% | -30.6% |
| HRB | Buy | BLOCK H & R INC | $2,983,000 | +90.6% | 100,600 | +106.1% | 0.08% | +79.1% |
| INT | New | WORLD FUEL SVCS CORP | $2,978,000 | – | 62,100 | +100.0% | 0.08% | – |
| WU | Sell | WESTERN UN CO | $2,976,000 | -69.4% | 146,400 | -68.6% | 0.08% | -71.4% |
| KMX | Buy | CARMAX INC | $2,993,000 | +18.8% | 45,200 | +23.8% | 0.08% | +10.0% |
| UFS | Sell | DOMTAR CORP | $2,960,000 | -56.3% | 71,500 | -51.2% | 0.08% | -59.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,935,000 | +1277.9% | 44,900 | +1348.4% | 0.08% | +1166.7% |
| CA | New | CA INC | $2,967,000 | – | 101,300 | +100.0% | 0.08% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,923,000 | – | 56,100 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,918,000 | – | 104,500 | +100.0% | 0.08% | – |
| NTAP | Buy | NETAPP INC | $2,900,000 | +1118.5% | 91,900 | +1271.6% | 0.08% | +971.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,872,000 | -31.5% | 79,700 | -26.7% | 0.07% | -36.2% |
| INTC | New | INTEL CORP | $2,841,000 | – | 93,400 | +100.0% | 0.07% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,822,000 | – | 28,100 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP | $2,806,000 | – | 71,700 | +100.0% | 0.07% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,793,000 | – | 150,000 | +100.0% | 0.07% | – |
| MTN | Sell | VAIL RESORTS INC | $2,741,000 | -13.7% | 25,100 | -18.2% | 0.07% | -19.3% |
| MTOR | New | MERITOR INC | $2,753,000 | – | 209,800 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORP | $2,775,000 | -60.8% | 138,000 | -59.2% | 0.07% | -63.8% |
| NFBK | NORTHFIELD BANCORP INC DEL | $2,739,000 | +1.6% | 182,000 | 0.0% | 0.07% | -5.3% | |
| SYMC | New | SYMANTEC CORP | $2,727,000 | – | 117,300 | +100.0% | 0.07% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,685,000 | – | 128,400 | +100.0% | 0.07% | – |
| SNR | New | NEW SR INVT GROUP INC | $2,674,000 | – | 200,000 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $2,679,000 | – | 56,300 | +100.0% | 0.07% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $2,692,000 | -13.9% | 270,000 | +12.4% | 0.07% | -20.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,661,000 | -16.6% | 60,100 | -17.4% | 0.07% | -22.7% |
| EPAC | New | ACTUANT CORPcl a new | $2,630,000 | – | 113,900 | +100.0% | 0.07% | – |
| PLCE | Sell | CHILDRENS PL INC | $2,584,000 | -38.8% | 39,500 | -39.9% | 0.07% | -42.7% |
| PH | New | PARKER HANNIFIN CORP | $2,583,000 | – | 22,200 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $2,579,000 | – | 52,600 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,540,000 | – | 22,400 | +100.0% | 0.06% | – |
| CYBX | Sell | CYBERONICS INC | $2,509,000 | -36.8% | 42,200 | -30.9% | 0.06% | -40.9% |
| INTU | New | INTUIT | $2,529,000 | – | 25,100 | +100.0% | 0.06% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,499,000 | -61.0% | 22,200 | -51.4% | 0.06% | -64.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,468,000 | +11.0% | 44,900 | -13.2% | 0.06% | +3.2% |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,479,000 | +191.3% | 150,160 | +199.4% | 0.06% | +166.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,438,000 | -64.9% | 43,700 | -61.6% | 0.06% | -67.4% |
| ILMN | Sell | ILLUMINA INC | $2,446,000 | -3.1% | 11,200 | -17.6% | 0.06% | -10.0% |
| VIAB | New | VIACOM INC NEWcl b | $2,405,000 | – | 37,200 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,411,000 | -47.9% | 50,000 | -50.0% | 0.06% | -51.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,407,000 | – | 30,000 | +100.0% | 0.06% | – |
| MENT | New | MENTOR GRAPHICS CORP | $2,402,000 | – | 90,900 | +100.0% | 0.06% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,391,000 | +3.5% | 87,100 | +77.4% | 0.06% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,398,000 | +29.6% | 135,500 | +30.0% | 0.06% | +21.6% |
| DLX | New | DELUXE CORP | $2,424,000 | – | 39,100 | +100.0% | 0.06% | – |
| PAY | New | VERIFONE SYS INC | $2,360,000 | – | 69,500 | +100.0% | 0.06% | – |
| RIVR | RIVER VY BANCORP | $2,318,000 | +7.4% | 100,000 | 0.0% | 0.06% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $2,330,000 | +340.5% | 68,300 | +335.0% | 0.06% | +300.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,314,000 | +94.9% | 82,900 | +119.3% | 0.06% | +81.8% |
| MDVN | New | MEDIVATION INC | $2,318,000 | – | 20,300 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,332,000 | – | 44,225 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $2,317,000 | +71.5% | 43,200 | +72.8% | 0.06% | +62.2% |
| CBT | New | CABOT CORP | $2,282,000 | – | 61,200 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYS INC | $2,303,000 | – | 62,800 | +100.0% | 0.06% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,303,000 | -2.3% | 55,500 | -12.9% | 0.06% | -9.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,288,000 | – | 110,200 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $2,292,000 | +61.8% | 78,000 | +90.2% | 0.06% | +51.3% |
| UVV | Sell | UNIVERSAL CORP VA | $2,264,000 | -8.0% | 39,500 | -24.3% | 0.06% | -14.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,238,000 | – | 3,700 | +100.0% | 0.06% | – |
| ESSA | ESSA BANCORP INC | $2,251,000 | +0.3% | 175,000 | 0.0% | 0.06% | -6.5% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,240,000 | +5.0% | 41,200 | +18.1% | 0.06% | -1.7% |
| CAB | Sell | CABELAS INC | $2,239,000 | -73.3% | 44,800 | -70.1% | 0.06% | -75.1% |
| ODP | New | OFFICE DEPOT INC | $2,261,000 | – | 261,109 | +100.0% | 0.06% | – |
| WNC | Buy | WABASH NATL CORP | $2,205,000 | -9.8% | 175,800 | +1.4% | 0.06% | -16.2% |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,220,000 | +79.0% | 150,000 | +50.0% | 0.06% | +67.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,179,000 | +125.3% | 128,300 | +60.4% | 0.06% | +107.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,187,000 | -44.5% | 93,233 | -40.4% | 0.06% | -48.6% |
| YNDX | New | YANDEX N V | $2,125,000 | – | 139,598 | +100.0% | 0.06% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $2,148,000 | – | 129,500 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $2,087,000 | – | 35,800 | +100.0% | 0.05% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,114,000 | -28.5% | 40,000 | -30.6% | 0.05% | -34.1% |
| IDXX | Buy | IDEXX LABS INC | $2,072,000 | +131.2% | 32,300 | +456.9% | 0.05% | +112.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,067,000 | -53.5% | 43,797 | -50.9% | 0.05% | -56.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,067,000 | -58.6% | 61,100 | -47.6% | 0.05% | -61.6% |
| CRM | New | SALESFORCE COM INC | $2,040,000 | – | 29,300 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $2,036,000 | – | 53,300 | +100.0% | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $2,031,000 | -68.5% | 32,900 | -65.8% | 0.05% | -70.9% |
| DLB | New | DOLBY LABORATORIES INC | $2,012,000 | – | 50,700 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $1,990,000 | – | 24,600 | +100.0% | 0.05% | – |
| ESND | New | ESSENDANT INC | $1,924,000 | – | 49,000 | +100.0% | 0.05% | – |
| CVG | Buy | CONVERGYS CORP | $1,937,000 | +45.7% | 76,000 | +30.8% | 0.05% | +35.1% |
| TMUS | New | T MOBILE US INC | $1,939,000 | – | 50,000 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $1,931,000 | – | 55,800 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $1,949,000 | – | 96,700 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,948,000 | – | 27,700 | +100.0% | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,928,000 | – | 62,800 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,931,000 | – | 11,100 | +100.0% | 0.05% | – |
| CSBK | CLIFTON BANCORP INC | $1,959,000 | -0.8% | 140,000 | 0.0% | 0.05% | -9.1% | |
| DHT | New | DHT HOLDINGS INC | $1,956,000 | – | 251,700 | +100.0% | 0.05% | – |
| H | Sell | HYATT HOTELS CORP | $1,944,000 | -64.6% | 34,300 | -63.0% | 0.05% | -67.1% |
| STE | New | STERIS CORP | $1,914,000 | – | 29,700 | +100.0% | 0.05% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,876,000 | – | 95,100 | +100.0% | 0.05% | – |
| SALE | New | RETAILMENOT INC | $1,847,000 | – | 103,600 | +100.0% | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $1,883,000 | – | 65,100 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,843,000 | – | 18,900 | +100.0% | 0.05% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,837,000 | -16.5% | 47,000 | -9.3% | 0.05% | -23.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,835,000 | -11.2% | 32,000 | +3.2% | 0.05% | -17.5% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,794,000 | – | 58,125 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,772,000 | – | 44,700 | +100.0% | 0.05% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,764,000 | +27.9% | 27,700 | +54.7% | 0.04% | +18.4% |
| CHEV | CHEVIOT FINL CORP NEW | $1,743,000 | -3.7% | 117,900 | 0.0% | 0.04% | -10.0% | |
| MDAS | New | MEDASSETS INC | $1,756,000 | – | 79,600 | +100.0% | 0.04% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $1,691,000 | +2.3% | 125,000 | 0.0% | 0.04% | -4.3% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,696,000 | -5.0% | 153,037 | +2.0% | 0.04% | -10.2% |
| GNBC | GREEN BANCORP INC | $1,714,000 | +37.3% | 111,607 | 0.0% | 0.04% | +25.7% | |
| AN | New | AUTONATION INC | $1,707,000 | – | 27,098 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,677,000 | – | 47,900 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,667,000 | -81.0% | 38,800 | -83.2% | 0.04% | -82.3% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,668,000 | +1.8% | 202,209 | +1.1% | 0.04% | -4.4% |
| MOGA | Sell | MOOG INCcl a | $1,619,000 | -24.3% | 22,900 | -19.6% | 0.04% | -28.8% |
| MATX | Sell | MATSON INC | $1,644,000 | -33.5% | 39,100 | -33.3% | 0.04% | -38.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,638,000 | – | 11,400 | +100.0% | 0.04% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,591,000 | – | 52,700 | +100.0% | 0.04% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,584,000 | -42.3% | 111,300 | -51.8% | 0.04% | -46.1% |
| KBH | New | KB HOME | $1,589,000 | – | 95,700 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,550,000 | – | 95,000 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,541,000 | – | 114,400 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,541,000 | – | 138,000 | +100.0% | 0.04% | – |
| KFY | Sell | KORN FERRY INTL | $1,551,000 | -29.2% | 44,600 | -33.1% | 0.04% | -34.4% |
| SPTN | New | SPARTANNASH CO | $1,546,000 | – | 47,500 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,507,000 | – | 8,800 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $1,508,000 | – | 25,900 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $1,508,000 | – | 43,800 | +100.0% | 0.04% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,508,000 | +156.5% | 6,500 | +195.5% | 0.04% | +143.8% |
| PMC | Sell | PHARMERICA CORP | $1,532,000 | -14.4% | 46,000 | -27.5% | 0.04% | -22.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,523,000 | – | 64,850 | +100.0% | 0.04% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,484,000 | +49.4% | 68,400 | +37.9% | 0.04% | +35.7% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,491,000 | – | 235,100 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $1,460,000 | – | 26,500 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $1,433,000 | – | 10,700 | +100.0% | 0.04% | – |
| MWW | New | MONSTER WORLDWIDE INC | $1,435,000 | – | 219,400 | +100.0% | 0.04% | – |
| CWAY | COASTWAY BANCORP INC | $1,438,000 | +1.6% | 127,600 | 0.0% | 0.04% | -5.1% | |
| CFX | Buy | COLFAX CORP | $1,449,000 | +24.4% | 31,400 | +28.7% | 0.04% | +15.6% |
| AEIS | New | ADVANCED ENERGY INDS | $1,451,000 | – | 52,800 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $1,390,000 | – | 46,500 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $1,418,000 | – | 34,900 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,412,000 | – | 44,697 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,404,000 | – | 29,400 | +100.0% | 0.04% | – |
| UCBA | UNITED CMNTY BANCORP IND | $1,381,000 | +7.6% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,405,000 | +15.9% | 2,900 | +20.8% | 0.04% | +5.9% |
| IPI | New | INTREPID POTASH INC | $1,389,000 | – | 116,300 | +100.0% | 0.04% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,385,000 | +138.8% | 66,600 | +84.0% | 0.04% | +125.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,394,000 | +40.2% | 88,900 | +23.6% | 0.04% | +28.6% |
| EXP | Buy | EAGLE MATERIALS INC | $1,404,000 | +86.7% | 18,400 | +104.4% | 0.04% | +71.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,394,000 | – | 11,500 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCcl a | $1,394,000 | +26.8% | 32,400 | +39.7% | 0.04% | +20.0% |
| GRPN | Buy | GROUPON INC | $1,392,000 | -28.2% | 276,800 | +2.9% | 0.04% | -33.3% |
| G | New | GENPACT LIMITED | $1,346,000 | – | 63,092 | +100.0% | 0.04% | – |
| WEN | New | WENDYS CO | $1,354,000 | – | 120,000 | +100.0% | 0.04% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,364,000 | +7.7% | 255,000 | +9.9% | 0.04% | 0.0% |
| SWI | New | SOLARWINDS INC | $1,347,000 | – | 29,200 | +100.0% | 0.04% | – |
| ACAS | New | AMERICAN CAP LTD | $1,339,000 | – | 98,787 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,331,000 | – | 222,600 | +100.0% | 0.03% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,332,000 | -39.4% | 80,700 | -48.6% | 0.03% | -44.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,333,000 | +166.6% | 24,800 | +181.8% | 0.03% | +142.9% |
| CUNB | CU BANCORP CALIF | $1,290,000 | -2.6% | 58,216 | 0.0% | 0.03% | -10.8% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,298,000 | -10.9% | 9,500 | -27.5% | 0.03% | -17.5% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,297,000 | -6.8% | 41,100 | -1.2% | 0.03% | -15.4% |
| DRQ | Sell | DRIL-QUIP INC | $1,279,000 | -74.8% | 17,000 | -77.1% | 0.03% | -76.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,282,000 | – | 9,000 | +100.0% | 0.03% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,297,000 | -46.6% | 63,700 | -45.3% | 0.03% | -50.7% |
| RXN | Buy | REXNORD CORP NEW | $1,298,000 | +139.5% | 54,300 | +167.5% | 0.03% | +120.0% |
| EXPE | New | EXPEDIA INC DEL | $1,301,000 | – | 11,900 | +100.0% | 0.03% | – |
| DENN | Sell | DENNYS CORP | $1,242,000 | -7.5% | 107,000 | -9.1% | 0.03% | -13.5% |
| PLXS | New | PLEXUS CORP | $1,255,000 | – | 28,600 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $1,243,000 | – | 12,100 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $1,234,000 | – | 52,100 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $1,238,000 | – | 19,500 | +100.0% | 0.03% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,261,000 | +8.9% | 34,899 | +5.8% | 0.03% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,261,000 | +158.9% | 132,300 | +122.4% | 0.03% | +146.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,251,000 | – | 20,800 | +100.0% | 0.03% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,213,000 | +84.6% | 34,700 | +64.5% | 0.03% | +72.2% |
| AAPL | Sell | APPLE INC | $1,204,000 | -81.7% | 9,600 | -81.8% | 0.03% | -83.0% |
| BANR | BANNER CORP | $1,198,000 | +4.4% | 25,000 | 0.0% | 0.03% | -3.1% | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,200,000 | -23.6% | 58,100 | -29.5% | 0.03% | -29.5% |
| PBCP | POLONIA BACORP INC MD | $1,219,000 | +0.4% | 94,467 | 0.0% | 0.03% | -8.8% | |
| HZO | New | MARINEMAX INC | $1,168,000 | – | 49,700 | +100.0% | 0.03% | – |
| ATRO | Sell | ASTRONICS CORP | $1,177,000 | -36.1% | 16,600 | -33.6% | 0.03% | -41.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,154,000 | – | 18,700 | +100.0% | 0.03% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,149,000 | -21.2% | 24,400 | -16.4% | 0.03% | -25.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,132,000 | -32.0% | 74,700 | -31.3% | 0.03% | -37.0% |
| EXPR | New | EXPRESS INC | $1,141,000 | – | 63,000 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORP | $1,142,000 | – | 24,000 | +100.0% | 0.03% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,135,000 | +1.7% | 20,700 | +1.5% | 0.03% | -6.5% |
| CHMG | Buy | CHEMUNG FINL CORP | $1,128,000 | +50.2% | 42,607 | +60.6% | 0.03% | +38.1% |
| MRO | Sell | MARATHON OIL CORP | $1,088,000 | -79.1% | 41,000 | -79.4% | 0.03% | -80.6% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,083,000 | – | 27,800 | +100.0% | 0.03% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,093,000 | -28.4% | 75,750 | -32.2% | 0.03% | -33.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,075,000 | +60.9% | 65,400 | +52.4% | 0.03% | +47.4% |
| LOGM | New | LOGMEIN INC | $1,103,000 | – | 17,100 | +100.0% | 0.03% | – |
| INVN | New | INVENSENSE INC | $1,090,000 | – | 72,200 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,104,000 | – | 52,300 | +100.0% | 0.03% | – |
| ESV | Sell | ENSCO PLC | $1,080,000 | -70.7% | 48,500 | -72.3% | 0.03% | -72.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,103,000 | +99.8% | 10,000 | +108.3% | 0.03% | +86.7% |
| ECA | New | ENCANA CORP | $1,072,000 | – | 97,315 | +100.0% | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,096,000 | – | 53,400 | +100.0% | 0.03% | – |
| WBKC | WOLVERINE BANCORP INC | $1,086,000 | +3.0% | 43,000 | 0.0% | 0.03% | -3.4% | |
| SABR | New | SABRE CORP | $1,083,000 | – | 45,500 | +100.0% | 0.03% | – |
| HTBI | HOMETRUST BANCSHARES INC | $1,089,000 | +4.9% | 65,000 | 0.0% | 0.03% | -3.4% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,105,000 | +62.5% | 60,979 | +94.5% | 0.03% | +47.4% |
| FMSA | Buy | FMSA HLDGS INC | $1,088,000 | +365.0% | 132,800 | +311.0% | 0.03% | +366.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,077,000 | -28.4% | 15,300 | -30.8% | 0.03% | -33.3% |
| MO | New | ALTRIA GROUP INC | $1,100,000 | – | 22,500 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $1,081,000 | – | 12,600 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $1,105,000 | +22.0% | 33,400 | +13.6% | 0.03% | +12.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,102,000 | -25.9% | 89,800 | -25.7% | 0.03% | -31.7% |
| HAL | New | HALLIBURTON CO | $1,060,000 | – | 24,600 | +100.0% | 0.03% | – |
| IOSP | Buy | INNOSPEC INC | $1,058,000 | +26.0% | 23,500 | +29.8% | 0.03% | +17.4% |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,038,000 | +0.7% | 70,000 | 0.0% | 0.03% | -6.9% | |
| NBL | New | NOBLE ENERGY INC | $1,037,000 | – | 24,300 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,039,000 | +242.9% | 19,600 | +335.6% | 0.03% | +237.5% |
| TEX | Sell | TEREX CORP NEW | $1,050,000 | -84.3% | 45,174 | -82.1% | 0.03% | -85.5% |
| SM | New | SM ENERGY CO | $1,065,000 | – | 23,100 | +100.0% | 0.03% | – |
| QEP | Sell | QEP RES INC | $1,057,000 | -70.3% | 57,100 | -66.5% | 0.03% | -72.7% |
| APA | Sell | APACHE CORP | $1,066,000 | -92.2% | 18,500 | -91.9% | 0.03% | -92.9% |
| HES | New | HESS CORP | $1,037,000 | – | 15,500 | +100.0% | 0.03% | – |
| ASBB | ASB BANCORP INC N C | $1,064,000 | +5.7% | 49,100 | 0.0% | 0.03% | -3.6% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,047,000 | -84.2% | 20,000 | -86.4% | 0.03% | -85.3% |
| LZB | New | LA Z BOY INC | $1,054,000 | – | 40,000 | +100.0% | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,042,000 | – | 69,900 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,053,000 | – | 17,700 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $1,048,000 | – | 9,200 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,046,000 | – | 55,600 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,002,000 | – | 21,500 | +100.0% | 0.03% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,026,000 | – | 21,100 | +100.0% | 0.03% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,010,000 | – | 40,600 | +100.0% | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $1,008,000 | -34.2% | 82,100 | -41.4% | 0.03% | -38.1% |
| RPXC | Sell | RPX CORP | $994,000 | +2.7% | 58,800 | -12.6% | 0.03% | -3.7% |
| VA | Sell | VIRGIN AMER INC | $976,000 | -78.8% | 35,500 | -76.6% | 0.02% | -80.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $954,000 | +18.7% | 22,500 | +22.3% | 0.02% | +13.6% |
| CBNJ | New | CAPE BANCORP INC | $983,000 | – | 103,950 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $979,000 | – | 23,000 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $970,000 | – | 21,900 | +100.0% | 0.02% | – |
| HFFC | HF FINL CORP | $953,000 | +2.7% | 62,800 | 0.0% | 0.02% | -3.8% | |
| PLUS | New | EPLUS INC | $973,000 | – | 12,700 | +100.0% | 0.02% | – |
| AWAY | Buy | HOMEAWAY INC | $955,000 | +255.0% | 30,700 | +244.9% | 0.02% | +257.1% |
| STRA | Sell | STRAYER ED INC | $922,000 | -34.8% | 21,400 | -19.2% | 0.02% | -38.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $935,000 | – | 15,300 | +100.0% | 0.02% | – |
| DGI | New | DIGITALGLOBE INC | $917,000 | – | 33,000 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $926,000 | -19.2% | 12,498 | -20.9% | 0.02% | -25.0% |
| NCR | New | NCR CORP NEW | $942,000 | – | 31,300 | +100.0% | 0.02% | – |
| N | Sell | NETSUITE INC | $918,000 | -60.6% | 10,000 | -60.2% | 0.02% | -63.1% |
| OMCL | Sell | OMNICELL INC | $920,000 | -44.7% | 24,400 | -48.5% | 0.02% | -47.8% |
| QSII | New | QUALITY SYS INC | $938,000 | – | 56,600 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO BRANDS CORP | $943,000 | -23.5% | 121,300 | -18.2% | 0.02% | -29.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $926,000 | +5.7% | 92,700 | -4.6% | 0.02% | 0.0% |
| TEN | Sell | TENNECO INC | $948,000 | -39.3% | 16,500 | -39.3% | 0.02% | -44.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $903,000 | -98.4% | 7,233 | -98.4% | 0.02% | -98.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $876,000 | -23.8% | 16,400 | -22.6% | 0.02% | -28.1% |
| ABMD | Buy | ABIOMED INC | $881,000 | +179.7% | 13,400 | +204.5% | 0.02% | +155.6% |
| HFBC | HOPFED BANCORP INC | $887,000 | -8.1% | 75,000 | 0.0% | 0.02% | -14.8% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $893,000 | -3.6% | 19,200 | -8.6% | 0.02% | -11.5% |
| MTW | New | MANITOWOC INC | $900,000 | – | 45,900 | +100.0% | 0.02% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $877,000 | -59.0% | 5,600 | -52.5% | 0.02% | -61.0% |
| INCR | New | INC RESH HLDGS INCcl a | $883,000 | – | 22,000 | +100.0% | 0.02% | – |
| MMSI | Sell | MERIT MED SYS INC | $838,000 | -2.0% | 38,900 | -12.4% | 0.02% | -8.3% |
| IQNT | New | INTELIQUENT INC | $857,000 | – | 46,600 | +100.0% | 0.02% | – |
| TCFC | COMMUNITY FINL CORP MD | $856,000 | +7.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| WBBW | WESTBURY BANCORP INC | $867,000 | -0.9% | 50,000 | 0.0% | 0.02% | -8.3% | |
| LABL | New | MULTI COLOR CORP | $856,000 | – | 13,400 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $841,000 | – | 46,000 | +100.0% | 0.02% | – |
| CSGS | Sell | CSG SYS INTL INC | $855,000 | -41.9% | 27,000 | -44.2% | 0.02% | -46.3% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $826,000 | – | 45,500 | +100.0% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $826,000 | +15.4% | 39,000 | +23.0% | 0.02% | +5.0% |
| WDAY | New | WORKDAY INCcl a | $833,000 | – | 10,900 | +100.0% | 0.02% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $811,000 | +6.2% | 84,352 | +0.8% | 0.02% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $831,000 | +158.1% | 3,800 | +153.3% | 0.02% | +133.3% |
| RAX | New | RACKSPACE HOSTING INC | $829,000 | – | 22,300 | +100.0% | 0.02% | – |
| QDEL | Sell | QUIDEL CORP | $831,000 | -35.6% | 36,200 | -24.3% | 0.02% | -41.7% |
| VNCE | Buy | VINCE HLDG CORP | $803,000 | -24.8% | 67,000 | +16.3% | 0.02% | -30.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $803,000 | -89.3% | 44,000 | -87.7% | 0.02% | -90.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $806,000 | -85.1% | 11,200 | -84.9% | 0.02% | -86.0% |
| RATE | New | BANKRATE INC DEL | $798,000 | – | 76,100 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $829,000 | – | 46,702 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $835,000 | – | 36,400 | +100.0% | 0.02% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $770,000 | +40.5% | 155,000 | +23.7% | 0.02% | +33.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $759,000 | +20.7% | 77,300 | +8.9% | 0.02% | +17.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $789,000 | -37.0% | 42,600 | -21.8% | 0.02% | -42.9% |
| THC | New | TENET HEALTHCARE CORP | $764,000 | – | 13,200 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $771,000 | – | 14,900 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $769,000 | – | 48,800 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $760,000 | – | 14,000 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP | $745,000 | – | 1,900 | +100.0% | 0.02% | – |
| SIBC | STATE INVS BANCORP INC | $746,000 | +0.9% | 35,200 | 0.0% | 0.02% | -5.0% | |
| DDD | New | 3-D SYS CORP DEL | $742,000 | – | 38,000 | +100.0% | 0.02% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $735,000 | -21.7% | 30,300 | -19.8% | 0.02% | -26.9% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $753,000 | – | 7,900 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $707,000 | – | 10,500 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $689,000 | -80.7% | 14,500 | -78.9% | 0.02% | -81.8% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $695,000 | – | 27,100 | +100.0% | 0.02% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $672,000 | – | 29,400 | +100.0% | 0.02% | – |
| GLBZ | GLEN BURNIE BANCORP | $646,000 | -5.6% | 53,646 | 0.0% | 0.02% | -10.5% | |
| AMAT | Sell | APPLIED MATLS INCcall | $673,000 | -99.0% | 35,000 | -98.8% | 0.02% | -99.1% |
| BCO | New | BRINKS CO | $643,000 | – | 21,857 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $670,000 | +335.1% | 57,300 | +351.2% | 0.02% | +325.0% |
| MANT | New | MANTECH INTL CORPcl a | $661,000 | – | 22,800 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $656,000 | – | 5,800 | +100.0% | 0.02% | – |
| KAMN | Sell | KAMAN CORP | $650,000 | -20.6% | 15,500 | -19.7% | 0.02% | -26.1% |
| FORM | Buy | FORMFACTOR INC | $625,000 | +18.6% | 67,900 | +14.3% | 0.02% | +6.7% |
| RRC | Buy | RANGE RES CORP | $627,000 | -2.8% | 12,700 | +2.4% | 0.02% | -11.1% |
| PLAB | New | PHOTRONICS INC | $607,000 | – | 63,800 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $636,000 | – | 40,100 | +100.0% | 0.02% | – |
| MERC | Sell | MERCER INTL INC | $606,000 | -27.6% | 44,300 | -18.7% | 0.02% | -30.4% |
| TSBK | TIMBERLAND BANCORP INC | $599,000 | -7.0% | 59,808 | 0.0% | 0.02% | -16.7% | |
| ATNI | New | ATLANTIC TELE NETWORK INC | $594,000 | – | 8,600 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $566,000 | – | 14,800 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $568,000 | +369.4% | 49,100 | +274.8% | 0.02% | +400.0% |
| OI | Sell | OWENS ILL INC | $580,000 | -86.1% | 25,300 | -85.9% | 0.02% | -87.1% |
| QLGC | New | QLOGIC CORP | $577,000 | – | 40,630 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $599,000 | – | 53,200 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $556,000 | -5.3% | 25,900 | +0.8% | 0.01% | -12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $542,000 | +65.2% | 6,689 | +73.5% | 0.01% | +55.6% |
| PKD | New | PARKER DRILLING CO | $535,000 | – | 161,200 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $547,000 | – | 89,400 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $544,000 | +22.2% | 71,800 | +43.6% | 0.01% | +16.7% |
| ARRS | New | ARRIS GROUP INC NEW | $517,000 | – | 16,900 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $503,000 | -86.6% | 32,876 | -86.5% | 0.01% | -87.5% |
| OEC | New | ORION ENGINEERED CARBONS S A | $515,000 | – | 27,900 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $497,000 | – | 36,000 | +100.0% | 0.01% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $513,000 | +85.2% | 15,000 | +68.5% | 0.01% | +62.5% |
| PANW | New | PALO ALTO NETWORKS INC | $507,000 | – | 2,900 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $501,000 | +35.4% | 20,700 | +51.1% | 0.01% | +30.0% |
| MIDD | Sell | MIDDLEBY CORP | $493,000 | -52.9% | 4,390 | -57.0% | 0.01% | -55.2% |
| NYLD | New | NRG YIELD INCcl c | $518,000 | – | 23,650 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $488,000 | – | 54,900 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $521,000 | -46.1% | 1,200 | -53.8% | 0.01% | -51.9% |
| LGIH | New | LGI HOMES INC | $483,000 | – | 24,400 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $473,000 | +50.2% | 16,400 | +53.3% | 0.01% | +33.3% |
| THR | New | THERMON GROUP HLDGS INC | $474,000 | – | 19,700 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $480,000 | – | 21,000 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $466,000 | – | 12,400 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $467,000 | – | 5,500 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $484,000 | – | 41,800 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $472,000 | – | 25,400 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $468,000 | – | 16,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $425,000 | – | 17,000 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP | $428,000 | – | 28,000 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $444,000 | – | 33,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $408,000 | – | 800 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $442,000 | +11.6% | 30,262 | +22.5% | 0.01% | 0.0% |
| SRDX | Buy | SURMODICS INC | $382,000 | +12.0% | 16,300 | +24.4% | 0.01% | +11.1% |
| PRXL | New | PAREXEL INTL CORP | $373,000 | – | 5,800 | +100.0% | 0.01% | – |
| THOR | Sell | THORATEC CORP | $383,000 | -9.5% | 8,600 | -14.9% | 0.01% | -16.7% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $393,000 | +17.7% | 40,800 | +20.5% | 0.01% | +11.1% |
| VRTV | New | VERITIV CORP | $401,000 | – | 11,000 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $374,000 | – | 31,500 | +100.0% | 0.01% | – |
| AKRXQ | Sell | AKORN INC | $397,000 | -53.8% | 9,100 | -49.7% | 0.01% | -58.3% |
| QGEN | New | QIAGEN NV | $402,000 | – | 16,200 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $399,000 | – | 21,037 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $342,000 | – | 17,100 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $338,000 | -44.0% | 18,400 | -46.4% | 0.01% | -47.1% |
| SMBC | SOUTHERN MO BANCORP INC | $339,000 | -0.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| EXH | New | EXTERRAN HLDGS INC | $353,000 | – | 10,800 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $337,000 | – | 4,300 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $360,000 | – | 100 | +100.0% | 0.01% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $337,000 | +29.6% | 4,200 | +2.4% | 0.01% | +28.6% |
| CLS | Sell | CELESTICA INC | $327,000 | -45.7% | 28,100 | -48.2% | 0.01% | -52.9% |
| GBL | New | GAMCO INVESTORS INC | $295,000 | – | 4,300 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $303,000 | – | 12,700 | +100.0% | 0.01% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $318,000 | -84.6% | 2,700 | -83.4% | 0.01% | -86.0% |
| CZFC | CITIZENS FIRST CORP | $313,000 | +1.0% | 25,000 | 0.0% | 0.01% | -11.1% | |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $306,000 | – | 23,300 | +100.0% | 0.01% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $293,000 | – | 10,400 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $284,000 | – | 19,300 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PETE CORP | $264,000 | +7.3% | 14,100 | +33.0% | 0.01% | 0.0% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $280,000 | – | 1,400 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $256,000 | – | 16,000 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $279,000 | – | 4,600 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $278,000 | -39.4% | 33,800 | -53.4% | 0.01% | -46.2% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $261,000 | – | 18,400 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $243,000 | – | 21,529 | +100.0% | 0.01% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $229,000 | +16.8% | 17,800 | -6.8% | 0.01% | +20.0% |
| JAKK | New | JAKKS PAC INC | $236,000 | – | 23,900 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $222,000 | – | 19,100 | +100.0% | 0.01% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $228,000 | -12.6% | 13,400 | -20.7% | 0.01% | -14.3% |
| CVLY | CODORUS VY BANCORP INC | $215,000 | -0.5% | 10,650 | 0.0% | 0.01% | 0.0% | |
| TRCB | TWO RIV BANCORP | $247,000 | +4.7% | 27,040 | 0.0% | 0.01% | -14.3% | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $250,000 | – | 12,100 | +100.0% | 0.01% | – |
| PFBX | PEOPLES FINL CORP MISS | $245,000 | +2.5% | 23,402 | 0.0% | 0.01% | -14.3% | |
| QLTY | New | QUALITY DISTR INC FLA | $245,000 | – | 15,873 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $212,000 | – | 13,200 | +100.0% | 0.01% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $203,000 | -30.5% | 3,500 | -31.4% | 0.01% | -37.5% |
| UNTD | New | UNITED ONLINE INC | $201,000 | – | 12,800 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $178,000 | -72.2% | 22,033 | -59.9% | 0.01% | -72.2% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $149,000 | -0.7% | 16,222 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU INC | $139,000 | +5.3% | 10,500 | -13.2% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $140,000 | – | 11,100 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $88,000 | -81.7% | 11,500 | -79.9% | 0.00% | -84.6% |
| ZIXI | New | ZIX CORP | $78,000 | – | 15,000 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $96,000 | -17.9% | 21,100 | -14.6% | 0.00% | -33.3% |
| MRGE | Sell | MERGE HEALTHCARE INC | $58,000 | -89.5% | 12,000 | -90.3% | 0.00% | -93.3% |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -38,300 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -15,300 | -100.0% | -0.01% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -15,500 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -55,300 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -33,800 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -28,800 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,977 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,794 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,168 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,863 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -47,300 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -30,700 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -40,600 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,122 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,600 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -30,800 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,281 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -68,300 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,802 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -27,200 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -21,700 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -40,701 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -18,100 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -40,200 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,396 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -23,200 | -100.0% | -0.02% | – |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -45,500 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,100 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -155,700 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -37,600 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,300 | -100.0% | -0.02% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -40,200 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,800 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -16,901 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -48,200 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,900 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -48,100 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -30,700 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -34,300 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -56,100 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,365 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,800 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -45,300 | -100.0% | -0.02% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -87,700 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -23,493 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,800 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -28,300 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -35,100 | -100.0% | -0.03% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -52,800 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,300 | -100.0% | -0.03% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -10,451 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -20,900 | -100.0% | -0.03% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -94,900 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,000 | -100.0% | -0.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,300 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,838 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -60,500 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,793 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -128,500 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -23,034 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -78,700 | -100.0% | -0.03% | – |
| DTSI | Exit | DTS INC | $0 | – | -36,800 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,400 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -37,100 | -100.0% | -0.04% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -35,700 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -45,100 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -11,100 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,500 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -42,500 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,400 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -39,800 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,754 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -29,400 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,400 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -169,400 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -18,600 | -100.0% | -0.04% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -26,304 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,300 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,600 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -34,900 | -100.0% | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| WSTC | Exit | WEST CORP | $0 | – | -43,500 | -100.0% | -0.04% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -42,000 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -46,000 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -42,100 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -30,900 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -27,900 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,700 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -46,300 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -21,700 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22,100 | -100.0% | -0.04% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -97,023 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -22,300 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -61,300 | -100.0% | -0.04% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -71,400 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,321 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,600 | -100.0% | -0.05% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -30,900 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -79,300 | -100.0% | -0.05% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -38,800 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,700 | -100.0% | -0.05% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -151,432 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -309,500 | -100.0% | -0.05% | – |
| CRI | Exit | CARTER INC | $0 | – | -19,300 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -28,968 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,600 | -100.0% | -0.05% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -104,600 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -34,700 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -60,000 | -100.0% | -0.05% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -500,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53,400 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -79,700 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7,600 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -31,600 | -100.0% | -0.06% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -44,918 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -392,900 | -100.0% | -0.06% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -32,900 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -51,900 | -100.0% | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -50,200 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,600 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -56,500 | -100.0% | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -47,000 | -100.0% | -0.06% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -136,500 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,700 | -100.0% | -0.06% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -114,200 | -100.0% | -0.06% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -201,200 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -70,500 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -22,300 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -43,200 | -100.0% | -0.06% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -140,600 | -100.0% | -0.06% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -178,800 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -52,300 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -105,400 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -32,500 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -31,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -1,060,000 | -100.0% | -0.07% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -57,700 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -354,525 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -91,900 | -100.0% | -0.08% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -80,296 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -82,000 | -100.0% | -0.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -163,500 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -90,100 | -100.0% | -0.08% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -49,500 | -100.0% | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -192,000 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -53,700 | -100.0% | -0.09% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -445,000 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -78,600 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -182,355 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -45,000 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,600 | -100.0% | -0.09% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -334,000 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -152,500 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30,708 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -67,900 | -100.0% | -0.10% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -32,000 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -93,500 | -100.0% | -0.10% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -43,800 | -100.0% | -0.10% | – |
| AOL | Exit | AOL INC | $0 | – | -92,800 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -253,100 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -75,000 | -100.0% | -0.10% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -210,510 | -100.0% | -0.10% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -54,504 | -100.0% | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -58,800 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -56,700 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -112,600 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -283,900 | -100.0% | -0.11% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -76,800 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -47,900 | -100.0% | -0.11% | – |
| VC | Exit | VISTEON CORP | $0 | – | -41,400 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -133,100 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,600 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -319,000 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -46,000 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,200 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -58,200 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -228,200 | -100.0% | -0.12% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -221,800 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -93,900 | -100.0% | -0.12% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -99,100 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -197,100 | -100.0% | -0.12% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -60,200 | -100.0% | -0.12% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -305,900 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105,300 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -68,300 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -104,300 | -100.0% | -0.12% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -114,300 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -50,800 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -76,800 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -99,800 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -83,900 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -89,300 | -100.0% | -0.14% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -325,000 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -124,100 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -33,300 | -100.0% | -0.14% | – |
| XLS | Exit | EXELIS INC | $0 | – | -206,439 | -100.0% | -0.14% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -151,100 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -45,900 | -100.0% | -0.14% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -148,200 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -232,200 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -210,000 | -100.0% | -0.15% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -81,000 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -69,400 | -100.0% | -0.15% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -84,000 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -48,600 | -100.0% | -0.16% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -296,600 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -152,500 | -100.0% | -0.16% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -103,300 | -100.0% | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -108,800 | -100.0% | -0.16% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -81,800 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -154,300 | -100.0% | -0.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -120,900 | -100.0% | -0.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -255,300 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -50,900 | -100.0% | -0.17% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -123,300 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -69,800 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -414,100 | -100.0% | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -251,389 | -100.0% | -0.17% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -95,500 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -283,700 | -100.0% | -0.17% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -56,800 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -110,500 | -100.0% | -0.18% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -201,500 | -100.0% | -0.18% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -75,900 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC | $0 | – | -142,700 | -100.0% | -0.18% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -94,100 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -281,900 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -276,200 | -100.0% | -0.18% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -125,000 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -114,000 | -100.0% | -0.19% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -50,200 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -101,000 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -122,900 | -100.0% | -0.20% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -203,700 | -100.0% | -0.20% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -148,000 | -100.0% | -0.20% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -1,900,000 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -122,800 | -100.0% | -0.23% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -79,938 | -100.0% | -0.23% | – |
| MAC | Exit | MACERICH COput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -360,100 | -100.0% | -0.25% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -293,600 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,276 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -101,300 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -150,000 | -100.0% | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -300,000 | -100.0% | -0.34% | – |
| BDC | Exit | BELDEN INC | $0 | – | -153,654 | -100.0% | -0.40% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,000,000 | -100.0% | -0.42% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -475,000 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -0.57% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -550,000 | -100.0% | -0.62% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.72% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,600,000 | -100.0% | -0.77% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,259,000 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -700,000 | -100.0% | -1.18% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -500,000 | -100.0% | -1.18% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -1.43% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -228,100 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN UN CO | 18 | Q4 2017 | 0.3% |
| ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
| ISHARES TR | 16 | Q4 2017 | 2.3% |
| ISHARES TR | 16 | Q4 2017 | 1.8% |
| MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
| NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
| BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
| AMAZON COM INC | 15 | Q4 2017 | 0.6% |
| PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
| FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
| Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
| SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G | 2017-02-14 |
| SC 13G | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.