$4.02 Billion is the total value of Hutchin Hill Capital, LP's 611 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $523,770,000 | – | 6,500,000 | +100.0% | 13.04% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $127,468,000 | – | 4,400,000 | +100.0% | 3.17% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $117,266,000 | +46.3% | 505,433 | +44.8% | 2.92% | -4.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $113,206,000 | – | 992,950 | +100.0% | 2.82% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $106,182,000 | – | 1,317,726 | +100.0% | 2.64% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $81,556,000 | – | 400,000 | +100.0% | 2.03% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $79,515,000 | – | 1,500,000 | +100.0% | 1.98% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $66,422,000 | +147.1% | 3,298,000 | +214.1% | 1.65% | +60.9% |
| BMR | New | BIOMED REALTY TRUST INC | $66,089,000 | – | 2,789,751 | +100.0% | 1.65% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $64,357,000 | – | 1,897,885 | +100.0% | 1.60% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $53,507,000 | +1539.8% | 2,992,580 | +1141.7% | 1.33% | +966.4% |
| VAL | New | VALSPAR CORP | $48,441,000 | – | 583,979 | +100.0% | 1.21% | – |
| HNT | New | HEALTH NET INC | $48,337,000 | – | 706,068 | +100.0% | 1.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $47,655,000 | – | 500,000 | +100.0% | 1.19% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $47,575,000 | +7.6% | 752,770 | +4.4% | 1.18% | -29.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $46,206,000 | +50.0% | 850,000 | +41.7% | 1.15% | -2.3% |
| EMC | New | E M C CORP MASS | $40,493,000 | – | 1,576,826 | +100.0% | 1.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $37,280,000 | – | 400,000 | +100.0% | 0.93% | – |
| CFG | New | CITIZENS FINL GROUP INC | $36,666,000 | – | 1,400,000 | +100.0% | 0.91% | – |
| HPY | New | HEARTLAND PMT SYS INC | $35,700,000 | – | 376,501 | +100.0% | 0.89% | – |
| BMO | Buy | BANK MONTREAL QUE | $35,270,000 | +12.2% | 625,000 | +8.7% | 0.88% | -27.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $34,056,000 | +260.3% | 20,500,000 | +184.9% | 0.85% | +134.9% | |
| VAL | New | VALSPAR CORPcall | $33,844,000 | – | 408,000 | +100.0% | 0.84% | – |
| LNG | New | CHENIERE ENERGY INC | $33,772,000 | – | 906,637 | +100.0% | 0.84% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $27,480,000 | – | 2,000,000 | +100.0% | 0.68% | – |
| NAVI | Buy | NAVIENT CORP | $27,185,000 | +377.3% | 2,374,200 | +368.5% | 0.68% | +210.6% |
| BAC | New | BANK AMER CORP | $26,154,000 | – | 1,554,000 | +100.0% | 0.65% | – |
| FITB | New | FIFTH THIRD BANCORP | $25,125,000 | – | 1,250,000 | +100.0% | 0.63% | – |
| PMCS | New | PMC-SIERRA INC | $24,416,000 | – | 2,101,177 | +100.0% | 0.61% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $24,381,000 | +37.8% | 300,000 | 0.0% | 0.61% | -10.2% | |
| POST | Sell | POST HLDGS INC | $23,625,000 | -21.7% | 382,903 | -25.0% | 0.59% | -49.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $22,773,000 | +34.7% | 12,500,000 | +19.0% | 0.57% | -12.4% | |
| PEP | Sell | PEPSICO INC | $22,482,000 | -52.3% | 225,000 | -55.0% | 0.56% | -68.9% |
| STL | STERLING BANCORP DEL | $22,303,000 | +9.1% | 1,375,000 | 0.0% | 0.56% | -29.0% | |
| MTZ | New | MASTEC INC | $21,965,000 | – | 1,263,812 | +100.0% | 0.55% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $21,710,000 | – | 500,000 | +100.0% | 0.54% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $21,264,000 | – | 920,500 | +100.0% | 0.53% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $19,744,000 | +3.2% | 1,400,300 | +0.0% | 0.49% | -32.8% |
| PFE | New | PFIZER INC | $19,368,000 | – | 600,000 | +100.0% | 0.48% | – |
| STI | Sell | SUNTRUST BKS INC | $19,278,000 | -16.0% | 450,000 | -25.0% | 0.48% | -45.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,365,000 | -4.4% | 350,000 | -7.7% | 0.46% | -37.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $18,310,000 | – | 100,000 | +100.0% | 0.46% | – |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $18,044,000 | -21.5% | 14,250,000 | 0.0% | 0.45% | -48.9% | ||
| SYT | New | SYNGENTA AGsponsored adr | $17,955,000 | – | 228,061 | +100.0% | 0.45% | – |
| BDBD | New | BOULDER BRANDS INC | $17,896,000 | – | 1,629,900 | +100.0% | 0.45% | – |
| GRSH | New | GORES HLDGS INCcl a | $17,512,000 | – | 1,810,000 | +100.0% | 0.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,657,000 | – | 65,000 | +100.0% | 0.42% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,336,000 | -36.2% | 675,000 | -48.2% | 0.38% | -58.4% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $15,296,000 | – | 1,600,000 | +100.0% | 0.38% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $15,238,000 | – | 1,547,000 | +100.0% | 0.38% | – |
| FMER | New | FIRSTMERIT CORP | $14,920,000 | – | 800,000 | +100.0% | 0.37% | – |
| WLK | New | WESTLAKE CHEM CORP | $14,726,000 | – | 271,100 | +100.0% | 0.37% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,169,000 | -61.2% | 140,000 | -65.9% | 0.35% | -74.7% |
| DYAX | New | DYAX CORP | $13,926,000 | – | 370,179 | +100.0% | 0.35% | – |
| SUNEQ | New | SUNEDISON INC | $13,709,000 | – | 2,693,251 | +100.0% | 0.34% | – |
| PACE | New | PACE HLDGS CORPcl a | $13,573,000 | – | 1,371,000 | +100.0% | 0.34% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $13,100,000 | -54.1% | 451,400 | -59.9% | 0.33% | -70.1% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $12,720,000 | – | 1,325,000 | +100.0% | 0.32% | – |
| BYD | Buy | BOYD GAMING CORP | $12,351,000 | +536.6% | 621,600 | +422.4% | 0.31% | +316.2% |
| SIVB | Sell | SVB FINL GROUP | $11,903,000 | -31.9% | 100,106 | -33.8% | 0.30% | -55.7% |
| TRGP | New | TARGA RES CORP | $11,708,000 | – | 432,652 | +100.0% | 0.29% | – |
| AXLL | New | AXIALL CORPcall | $10,780,000 | – | 700,000 | +100.0% | 0.27% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $10,239,000 | +88.8% | 7,735,000 | +54.7% | 0.26% | +23.2% | |
| PAGP | New | PLAINS GP HLDGS L P | $10,006,000 | – | 1,058,886 | +100.0% | 0.25% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,909,000 | – | 150,000 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $9,828,000 | – | 138,600 | +100.0% | 0.24% | – |
| GES | Sell | GUESS INC | $9,782,000 | -59.4% | 518,100 | -54.1% | 0.24% | -73.5% |
| SNV | Buy | SYNOVUS FINL CORP | $9,798,000 | +64.0% | 302,600 | +49.9% | 0.24% | +7.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $9,739,000 | – | 10,500,000 | +100.0% | 0.24% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,734,000 | -12.6% | 405,250 | +0.2% | 0.24% | -43.2% |
| BNCL | BENEFICIAL BANCORP INC | $9,709,000 | +0.5% | 728,912 | 0.0% | 0.24% | -34.6% | |
| TERP | New | TERRAFORM PWR INC | $9,483,000 | – | 753,800 | +100.0% | 0.24% | – |
| WABC | WESTAMERICA BANCORPORATION | $9,350,000 | +5.2% | 200,000 | 0.0% | 0.23% | -31.5% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $9,301,000 | – | 135,470 | +100.0% | 0.23% | – |
| CCK | Buy | CROWN HOLDINGS INC | $9,308,000 | +481.4% | 183,597 | +424.6% | 0.23% | +280.3% |
| APD | New | AIR PRODS & CHEMS INC | $9,134,000 | – | 70,200 | +100.0% | 0.23% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,801,000 | – | 388,546 | +100.0% | 0.22% | – |
| IWN | ISHARES TRrus 2000 val etf | $8,735,000 | +2.0% | 95,013 | 0.0% | 0.22% | -33.3% | |
| EMN | Buy | EASTMAN CHEM CO | $8,539,000 | +30.2% | 126,478 | +24.9% | 0.21% | -15.1% |
| CALM | Buy | CAL MAINE FOODS INC | $8,281,000 | -6.6% | 178,700 | +10.1% | 0.21% | -39.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,239,000 | +16.8% | 164,556 | +12.8% | 0.20% | -24.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,925,000 | -22.9% | 500,000 | -0.7% | 0.20% | -49.9% |
| TSN | Sell | TYSON FOODS INCcl a | $7,818,000 | +8.9% | 146,600 | -12.0% | 0.20% | -28.8% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $7,828,000 | +32.8% | 812,000 | +32.7% | 0.20% | -13.3% |
| UNP | New | UNION PAC CORP | $7,820,000 | – | 100,000 | +100.0% | 0.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,788,000 | +144.8% | 129,765 | +155.4% | 0.19% | +59.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $7,695,000 | +138.1% | 14,450,000 | +180.6% | 0.19% | +54.8% | |
| BNCN | BNC BANCORP | $7,535,000 | +14.2% | 296,905 | 0.0% | 0.19% | -25.4% | |
| New | JARDEN CORPnote 1.500% 6/1 | $7,456,000 | – | 5,000,000 | +100.0% | 0.19% | – | |
| EACQ | EASTERLY ACQUISITION CORP | $7,425,000 | +0.5% | 750,000 | 0.0% | 0.18% | -34.4% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,337,000 | – | 6,500,000 | +100.0% | 0.18% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,241,000 | +14.7% | 102,400 | -2.5% | 0.18% | -25.3% |
| KRNY | KEARNY FINL CORP MD | $6,969,000 | +10.5% | 550,000 | 0.0% | 0.17% | -27.8% | |
| JOY | Buy | JOY GLOBAL INC | $6,982,000 | +97.6% | 553,700 | +133.9% | 0.17% | +28.9% |
| DRI | New | DARDEN RESTAURANTS INC | $6,981,000 | – | 109,700 | +100.0% | 0.17% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,813,000 | +15.6% | 118,900 | +7.0% | 0.17% | -24.4% |
| New | TWITTER INCnote 0.250% 9/1 | $6,805,000 | – | 8,000,000 | +100.0% | 0.17% | – | |
| HOLX | Buy | HOLOGIC INC | $6,764,000 | +1.3% | 174,818 | +2.5% | 0.17% | -34.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,698,000 | – | 82,300 | +100.0% | 0.17% | – |
| THC | Buy | TENET HEALTHCARE CORP | $6,690,000 | +173.3% | 220,800 | +233.0% | 0.17% | +77.7% |
| DHI | Buy | D R HORTON INC | $6,723,000 | +15.5% | 209,900 | +5.9% | 0.17% | -24.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,658,000 | +47.6% | 64,200 | +35.2% | 0.17% | -3.5% |
| OC | Buy | OWENS CORNING NEW | $6,627,000 | +245.3% | 140,900 | +207.6% | 0.16% | +126.0% |
| IM | Buy | INGRAM MICRO INCcl a | $6,577,000 | +27.4% | 216,500 | +14.2% | 0.16% | -16.8% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $6,553,000 | -23.5% | 3,389,000 | -23.4% | 0.16% | -50.2% | |
| PAY | Buy | VERIFONE SYS INC | $6,495,000 | +422.1% | 231,800 | +416.8% | 0.16% | +237.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,503,000 | +2264.7% | 93,287 | +2354.9% | 0.16% | +1372.7% |
| EBAY | Sell | EBAY INC | $6,523,000 | +11.4% | 237,364 | -1.0% | 0.16% | -27.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,514,000 | – | 279,800 | +100.0% | 0.16% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $6,429,000 | – | 177,700 | +100.0% | 0.16% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $6,403,000 | +5.2% | 664,233 | +5.3% | 0.16% | -31.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,308,000 | +187.4% | 44,875 | +171.5% | 0.16% | +86.9% |
| HWC | New | HANCOCK HLDG CO | $6,094,000 | – | 242,130 | +100.0% | 0.15% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,054,000 | -15.9% | 185,300 | -24.5% | 0.15% | -45.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,986,000 | +777.7% | 652,100 | +892.5% | 0.15% | +473.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,854,000 | -8.6% | 216,800 | -28.3% | 0.15% | -40.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,847,000 | -9.0% | 257,000 | +17.5% | 0.15% | -40.7% |
| QEP | New | QEP RES INC | $5,766,000 | – | 430,300 | +100.0% | 0.14% | – |
| STJ | New | ST JUDE MED INC | $5,769,000 | – | 93,400 | +100.0% | 0.14% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,743,000 | +216.8% | 370,500 | +219.4% | 0.14% | +107.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $5,738,000 | -34.8% | 1,275,000 | +6.2% | 0.14% | -57.4% |
| AMBA | Buy | AMBARELLA INC | $5,713,000 | +318.8% | 102,500 | +334.3% | 0.14% | +173.1% |
| WEX | Buy | WEX INC | $5,692,000 | +112.2% | 64,387 | +108.4% | 0.14% | +37.9% |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $5,688,000 | +28.3% | 574,500 | +27.7% | 0.14% | -16.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,700,000 | – | 50,616 | +100.0% | 0.14% | – |
| TSO | Sell | TESORO CORP | $5,637,000 | -7.1% | 53,500 | -14.3% | 0.14% | -39.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,578,000 | +4001.5% | 362,700 | +3197.3% | 0.14% | +2680.0% |
| CNP | New | CENTERPOINT ENERGY INC | $5,508,000 | – | 300,000 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $5,518,000 | – | 95,700 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $5,481,000 | – | 67,000 | +100.0% | 0.14% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $5,425,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| TOL | Buy | TOLL BROTHERS INC | $5,398,000 | +187.1% | 162,100 | +195.3% | 0.13% | +86.1% |
| BDX | New | BECTON DICKINSON & CO | $5,332,000 | – | 34,600 | +100.0% | 0.13% | – |
| FTI | New | FMC TECHNOLOGIES INC | $5,344,000 | – | 184,200 | +100.0% | 0.13% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $5,357,000 | – | 6,655,000 | +100.0% | 0.13% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $5,310,000 | -12.1% | 503,300 | -9.2% | 0.13% | -42.9% |
| CLGX | New | CORELOGIC INC | $5,291,000 | – | 156,262 | +100.0% | 0.13% | – |
| HIBB | New | HIBBETT SPORTS INC | $5,315,000 | – | 175,768 | +100.0% | 0.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,303,000 | – | 150,100 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYLINK INC | $5,246,000 | +22.0% | 208,500 | +21.8% | 0.13% | -20.1% |
| AAPL | Buy | APPLE INC | $5,274,000 | +193.3% | 50,100 | +207.4% | 0.13% | +89.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,201,000 | -20.1% | 86,500 | -8.5% | 0.13% | -47.8% |
| JWN | New | NORDSTROM INC | $5,160,000 | – | 103,600 | +100.0% | 0.13% | – |
| DK | New | DELEK US HLDGS INC | $5,119,000 | – | 208,100 | +100.0% | 0.13% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,087,000 | +216.6% | 40,100 | +167.3% | 0.13% | +108.2% |
| GNCIQ | New | GNC HLDGS INC | $5,053,000 | – | 162,900 | +100.0% | 0.13% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,072,000 | +16.8% | 168,900 | +11.3% | 0.13% | -24.1% |
| LM | New | LEGG MASON INC | $5,069,000 | – | 129,200 | +100.0% | 0.13% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,035,000 | -30.1% | 76,400 | -23.6% | 0.12% | -54.5% |
| TER | New | TERADYNE INC | $5,037,000 | – | 243,700 | +100.0% | 0.12% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,939,000 | +933.3% | 56,500 | +857.6% | 0.12% | +583.3% |
| JKHY | HENRY JACK & ASSOC INC | $4,926,000 | +12.2% | 63,100 | 0.0% | 0.12% | -26.8% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,802,000 | +96.0% | 33,600 | +88.8% | 0.12% | +27.7% |
| CBM | New | CAMBREX CORP | $4,831,000 | – | 102,600 | +100.0% | 0.12% | – |
| MD | New | MEDNAX INC | $4,787,000 | – | 66,800 | +100.0% | 0.12% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,750,000 | – | 115,400 | +100.0% | 0.12% | – |
| MRC | Sell | MRC GLOBAL INC | $4,734,000 | -10.5% | 367,000 | -22.6% | 0.12% | -41.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,719,000 | -18.6% | 176,882 | -20.6% | 0.12% | -46.8% |
| GPC | New | GENUINE PARTS CO | $4,690,000 | – | 54,600 | +100.0% | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,685,000 | – | 125,400 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $4,704,000 | – | 77,300 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,667,000 | -35.9% | 55,400 | -33.8% | 0.12% | -58.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,655,000 | +122.8% | 9,700 | +234.5% | 0.12% | +45.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,661,000 | +203.5% | 129,976 | +160.0% | 0.12% | +96.6% |
| OII | New | OCEANEERING INTL INC | $4,630,000 | – | 123,400 | +100.0% | 0.12% | – |
| AXLL | New | AXIALL CORP | $4,620,000 | – | 300,000 | +100.0% | 0.12% | – |
| ARRS | New | ARRIS GROUP INC NEW | $4,598,000 | – | 150,400 | +100.0% | 0.12% | – |
| ACM | Sell | AECOM | $4,486,000 | -13.4% | 149,400 | -20.7% | 0.11% | -43.4% |
| WNR | Sell | WESTERN REFNG INC | $4,488,000 | -25.1% | 126,000 | -7.2% | 0.11% | -51.1% |
| MCK | New | MCKESSON CORP | $4,477,000 | – | 22,700 | +100.0% | 0.11% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,445,000 | -53.4% | 139,339 | -52.5% | 0.11% | -69.5% |
| JNJ | New | JOHNSON & JOHNSON | $4,438,000 | – | 43,200 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $4,438,000 | – | 137,600 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $4,472,000 | – | 94,700 | +100.0% | 0.11% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $4,365,000 | -41.3% | 136,400 | -29.4% | 0.11% | -61.6% |
| ESGC | New | EROS INTL PLC | $4,387,000 | – | 479,400 | +100.0% | 0.11% | – |
| G | New | GENPACT LIMITED | $4,305,000 | – | 172,327 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,308,000 | – | 117,500 | +100.0% | 0.11% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,290,000 | -35.4% | 153,000 | -5.1% | 0.11% | -57.9% |
| SVU | Sell | SUPERVALU INC | $4,273,000 | -16.3% | 630,200 | -11.4% | 0.11% | -45.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,214,000 | +53.9% | 74,900 | +13.0% | 0.10% | 0.0% |
| CRI | New | CARTER INC | $4,202,000 | – | 47,200 | +100.0% | 0.10% | – |
| STRZA | New | STARZ | $4,191,000 | – | 125,100 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $4,161,000 | – | 205,500 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDS INC | $4,117,000 | – | 171,400 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $4,148,000 | – | 79,700 | +100.0% | 0.10% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,125,000 | – | 4,000 | +100.0% | 0.10% | – |
| OI | Buy | OWENS ILL INC | $4,093,000 | +807.5% | 234,987 | +979.9% | 0.10% | +500.0% |
| AZO | New | AUTOZONE INC | $4,052,000 | – | 5,462 | +100.0% | 0.10% | – |
| HLS | New | HEALTHSOUTH CORP | $4,031,000 | – | 115,800 | +100.0% | 0.10% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,015,000 | +16.3% | 46,200 | +11.6% | 0.10% | -24.2% |
| RAD | Sell | RITE AID CORP | $3,920,000 | +21.4% | 500,000 | -6.1% | 0.10% | -20.3% |
| HFC | New | HOLLYFRONTIER CORP | $3,897,000 | – | 97,700 | +100.0% | 0.10% | – |
| Sell | CIENA CORPdebt 4.000%12/1 | $3,896,000 | -46.0% | 3,000,000 | -45.5% | 0.10% | -64.9% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,909,000 | – | 21,800 | +100.0% | 0.10% | – |
| LXFT | Buy | LUXOFT HLDG INC | $3,887,000 | +67.3% | 50,400 | +37.3% | 0.10% | +9.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $3,894,000 | – | 300,000 | +100.0% | 0.10% | – |
| WU | Sell | WESTERN UN CO | $3,858,000 | -47.9% | 215,400 | -46.6% | 0.10% | -66.1% |
| EME | New | EMCOR GROUP INC | $3,843,000 | – | 80,000 | +100.0% | 0.10% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $3,863,000 | +6.3% | 154,466 | 0.0% | 0.10% | -30.9% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,825,000 | +18.1% | 487,898 | -6.1% | 0.10% | -23.4% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,832,000 | +2.5% | 179,308 | -1.5% | 0.10% | -33.6% |
| YDKN | YADKIN FINL CORP | $3,773,000 | +17.1% | 149,900 | 0.0% | 0.09% | -23.6% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $3,753,000 | +99.5% | 147,100 | +83.0% | 0.09% | +29.2% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,710,000 | +4.4% | 6,021,000 | 0.0% | 0.09% | -32.4% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $3,595,000 | -50.0% | 101,700 | -29.8% | 0.09% | -67.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,621,000 | – | 113,967 | +100.0% | 0.09% | – |
| CORE | New | CORE MARK HOLDING CO INC | $3,597,000 | – | 43,900 | +100.0% | 0.09% | – |
| FFWM | FIRST FNDTN INC | $3,539,000 | +3.6% | 150,000 | 0.0% | 0.09% | -32.8% | |
| FISV | New | FISERV INC | $3,475,000 | – | 38,000 | +100.0% | 0.09% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,472,000 | -84.0% | 12,554 | -85.1% | 0.09% | -89.7% |
| GCI | New | GANNETT CO INC | $3,470,000 | – | 213,000 | +100.0% | 0.09% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,434,000 | +794.3% | 172,660 | +635.5% | 0.09% | +473.3% |
| LCI | Buy | LANNET INC | $3,438,000 | +138.6% | 85,700 | +147.0% | 0.09% | +56.4% |
| SCNB | SUFFOLK BANCORP | $3,402,000 | +3.8% | 120,000 | 0.0% | 0.08% | -32.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,420,000 | -13.2% | 1,191,500 | -48.0% | 0.08% | -43.7% |
| SCSS | New | SELECT COMFORT CORP | $3,402,000 | – | 158,900 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTD | $3,394,000 | – | 63,300 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $3,404,000 | – | 98,800 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $3,403,000 | – | 287,400 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC | $3,376,000 | – | 52,200 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $3,388,000 | – | 57,900 | +100.0% | 0.08% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,385,000 | -30.6% | 178,700 | -27.0% | 0.08% | -55.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,388,000 | – | 55,900 | +100.0% | 0.08% | – |
| SCTY | New | SOLARCITY CORPput | $3,316,000 | – | 65,000 | +100.0% | 0.08% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,283,000 | +1.1% | 150,400 | -9.9% | 0.08% | -33.9% |
| ILMN | Buy | ILLUMINA INC | $3,292,000 | +52.2% | 17,150 | +39.4% | 0.08% | -1.2% |
| TECD | Sell | TECH DATA CORP | $3,312,000 | -18.2% | 49,900 | -15.6% | 0.08% | -47.1% |
| SAFM | New | SANDERSON FARMS INC | $3,302,000 | – | 42,600 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,257,000 | – | 6,000 | +100.0% | 0.08% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $3,265,000 | -33.5% | 60,811 | -26.8% | 0.08% | -56.9% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,244,000 | -13.9% | 60,000 | -20.0% | 0.08% | -43.8% |
| RHT | Sell | RED HAT INC | $3,155,000 | -28.5% | 38,100 | -37.9% | 0.08% | -53.3% |
| SONA | SOUTHERN NATL BANCORP OF VA | $3,134,000 | +15.6% | 240,000 | 0.0% | 0.08% | -25.0% | |
| FTNT | New | FORTINET INC | $3,125,000 | – | 100,251 | +100.0% | 0.08% | – |
| TMUS | Sell | T MOBILE US INC | $3,098,000 | -28.7% | 79,196 | -27.5% | 0.08% | -53.6% |
| TWC | TIME WARNER CABLE INC | $3,012,000 | +3.5% | 16,231 | 0.0% | 0.08% | -32.4% | |
| SNX | Buy | SYNNEX CORP | $3,022,000 | +796.7% | 33,600 | +749.1% | 0.08% | +476.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,952,000 | +22.2% | 19,100 | +13.0% | 0.07% | -19.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,969,000 | +264.3% | 138,747 | +259.4% | 0.07% | +138.7% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,950,000 | +81.5% | 500,000 | +53.8% | 0.07% | +17.7% |
| MSCC | New | MICROSEMI CORP | $2,924,000 | – | 89,722 | +100.0% | 0.07% | – |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,888,000 | +39.5% | 190,000 | +26.7% | 0.07% | -8.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,899,000 | +52.9% | 82,300 | +42.4% | 0.07% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,911,000 | – | 28,600 | +100.0% | 0.07% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,882,000 | -23.0% | 166,700 | -11.6% | 0.07% | -49.7% |
| DHT | Sell | DHT HOLDINGS INC | $2,857,000 | +7.6% | 353,200 | -1.3% | 0.07% | -30.4% |
| BURL | New | BURLINGTON STORES INC | $2,844,000 | – | 66,300 | +100.0% | 0.07% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $2,822,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,830,000 | -54.1% | 269,000 | -51.0% | 0.07% | -70.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,769,000 | -87.5% | 39,300 | -87.3% | 0.07% | -91.9% |
| ESNT | Sell | ESSENT GROUP LTD | $2,776,000 | -88.9% | 126,800 | -87.3% | 0.07% | -92.8% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,790,000 | – | 54,200 | +100.0% | 0.07% | – |
| VNTV | Sell | VANTIV INCcl a | $2,741,000 | -65.8% | 57,794 | -67.6% | 0.07% | -77.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,749,000 | – | 34,800 | +100.0% | 0.07% | – |
| KEX | Buy | KIRBY CORP | $2,702,000 | +75.1% | 51,344 | +106.2% | 0.07% | +13.6% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $2,701,000 | – | 171,066 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,632,000 | – | 57,500 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,591,000 | +4.1% | 37,201 | +14.5% | 0.06% | -31.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,605,000 | -64.0% | 163,123 | -55.2% | 0.06% | -76.4% |
| NFBK | NORTHFIELD BANCORP INC DEL | $2,627,000 | +4.7% | 165,000 | 0.0% | 0.06% | -32.3% | |
| WNC | Sell | WABASH NATL CORP | $2,581,000 | +8.3% | 218,200 | -3.0% | 0.06% | -29.7% |
| KND | New | KINDRED HEALTHCARE INC | $2,582,000 | – | 216,800 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,579,000 | -15.0% | 182,100 | -10.1% | 0.06% | -44.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,581,000 | -11.4% | 67,100 | -17.6% | 0.06% | -42.3% |
| BID | New | SOTHEBYS | $2,522,000 | – | 97,900 | +100.0% | 0.06% | – |
| AMSG | New | AMSURG CORP | $2,538,000 | – | 33,400 | +100.0% | 0.06% | – |
| PNK | New | PINNACLE ENTMT INC | $2,546,000 | – | 81,800 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORP | $2,506,000 | – | 61,300 | +100.0% | 0.06% | – |
| GBNK | GUARANTY BANCORP DEL | $2,484,000 | +0.4% | 150,160 | 0.0% | 0.06% | -34.7% | |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $2,507,000 | – | 61,400 | +100.0% | 0.06% | – |
| SF | Sell | STIFEL FINL CORP | $2,433,000 | -22.5% | 57,439 | -23.0% | 0.06% | -49.2% |
| NTGR | New | NETGEAR INC | $2,460,000 | – | 58,700 | +100.0% | 0.06% | – |
| INVN | New | INVENSENSE INC | $2,426,000 | – | 237,100 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,395,000 | -42.0% | 32,070 | -43.1% | 0.06% | -62.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,423,000 | +26.3% | 64,160 | +26.8% | 0.06% | -17.8% |
| ESSA | ESSA BANCORP INC | $2,394,000 | +5.6% | 175,000 | 0.0% | 0.06% | -31.0% | |
| SEM | New | SELECT MED HLDGS CORP | $2,422,000 | – | 203,400 | +100.0% | 0.06% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,366,000 | +76.2% | 31,700 | +51.0% | 0.06% | +15.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,377,000 | +55.7% | 15,500 | +39.6% | 0.06% | +1.7% |
| HAFC | Sell | HANMI FINL CORP | $2,381,000 | -14.1% | 100,378 | -8.7% | 0.06% | -44.3% |
| PBI | New | PITNEY BOWES INC | $2,329,000 | – | 112,800 | +100.0% | 0.06% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,334,000 | +282.6% | 37,369 | +306.3% | 0.06% | +152.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,348,000 | – | 56,800 | +100.0% | 0.06% | – |
| CFX | Sell | COLFAX CORP | $2,333,000 | -27.5% | 99,921 | -7.1% | 0.06% | -52.8% |
| ECR | Sell | ECLIPSE RES CORPput | $2,330,000 | -7.8% | 1,280,000 | -1.2% | 0.06% | -40.2% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $2,314,000 | – | 69,000 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $2,292,000 | -18.1% | 30,300 | -25.0% | 0.06% | -46.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,277,000 | – | 109,415 | +100.0% | 0.06% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,246,000 | -62.1% | 55,617 | -51.6% | 0.06% | -75.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,199,000 | +245.2% | 173,567 | +256.6% | 0.06% | +129.2% |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $2,192,000 | +34.6% | 143,000 | +21.3% | 0.06% | -11.3% |
| INFN | Sell | INFINERA CORPORATION | $2,193,000 | -34.6% | 121,018 | -29.4% | 0.06% | -57.0% |
| CACI | Buy | CACI INTL INCcl a | $2,180,000 | +31.0% | 23,500 | +4.4% | 0.05% | -15.6% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,177,000 | – | 130,100 | +100.0% | 0.05% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,131,000 | +11.3% | 247,815 | +6.4% | 0.05% | -27.4% |
| NFLX | New | NETFLIX INC | $2,139,000 | – | 18,700 | +100.0% | 0.05% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,080,000 | -43.0% | 53,469 | -41.1% | 0.05% | -62.6% |
| HUM | Buy | HUMANA INC | $2,077,000 | +727.5% | 11,635 | +731.1% | 0.05% | +420.0% |
| TLMR | New | TALMER BANCORP INC | $1,992,000 | – | 110,000 | +100.0% | 0.05% | – |
| CSBK | CLIFTON BANCORP INC | $2,008,000 | +3.3% | 140,000 | 0.0% | 0.05% | -32.4% | |
| BA | Sell | BOEING CO | $2,010,000 | -66.6% | 13,900 | -69.7% | 0.05% | -78.3% |
| HUBG | New | HUB GROUP INCcl a | $1,957,000 | – | 59,400 | +100.0% | 0.05% | – |
| KBH | Sell | KB HOME | $1,936,000 | -74.4% | 157,000 | -71.9% | 0.05% | -83.4% |
| CVGW | New | CALAVO GROWERS INC | $1,921,000 | – | 39,200 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,935,000 | – | 47,000 | +100.0% | 0.05% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $1,875,000 | -34.8% | 750,000 | +66.7% | 0.05% | -57.3% |
| PIR | New | PIER 1 IMPORTS INC | $1,901,000 | – | 373,500 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,844,000 | +8.1% | 39,900 | +1.8% | 0.05% | -29.2% |
| CRM | Sell | SALESFORCE COM INC | $1,850,000 | -51.7% | 23,600 | -57.2% | 0.05% | -68.7% |
| DG | New | DOLLAR GEN CORP NEW | $1,847,000 | – | 25,700 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $1,804,000 | – | 27,700 | +100.0% | 0.04% | – |
| CPN | Sell | CALPINE CORP | $1,812,000 | -56.7% | 125,218 | -56.3% | 0.04% | -71.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,825,000 | -51.2% | 60,400 | -47.0% | 0.04% | -68.5% |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,805,000 | – | 26,400 | +100.0% | 0.04% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,823,000 | +51.2% | 90,000 | +38.5% | 0.04% | -2.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,794,000 | +263.9% | 36,295 | +286.1% | 0.04% | +136.8% |
| TEN | Sell | TENNECO INC | $1,790,000 | -2.5% | 39,000 | -4.9% | 0.04% | -35.7% |
| HCA | New | HCA HOLDINGS INC | $1,792,000 | – | 26,500 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,825,000 | +143.0% | 22,900 | +110.1% | 0.04% | +55.2% |
| RCII | New | RENT A CTR INC NEW | $1,759,000 | – | 117,500 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,774,000 | – | 7,000 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORP | $1,770,000 | -80.2% | 85,546 | -80.2% | 0.04% | -87.2% |
| ABMD | New | ABIOMED INC | $1,769,000 | – | 19,600 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INCcl a | $1,776,000 | – | 29,300 | +100.0% | 0.04% | – |
| SYNT | Buy | SYNTEL INC | $1,751,000 | +11.7% | 38,700 | +11.8% | 0.04% | -26.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,756,000 | -9.0% | 45,200 | +1.6% | 0.04% | -40.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,732,000 | -27.3% | 176,729 | -30.2% | 0.04% | -52.7% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,733,000 | – | 43,300 | +100.0% | 0.04% | – |
| CNL | CLECO CORP NEW | $1,720,000 | -1.9% | 32,948 | 0.0% | 0.04% | -35.8% | |
| INGN | New | INOGEN INC | $1,720,000 | – | 42,900 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,682,000 | – | 38,700 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $1,679,000 | – | 24,000 | +100.0% | 0.04% | – |
| CWAY | COASTWAY BANCORP INC | $1,669,000 | +18.5% | 127,600 | 0.0% | 0.04% | -22.2% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,691,000 | – | 278,084 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,639,000 | -15.8% | 11,000 | -23.6% | 0.04% | -44.6% |
| VWR | Buy | VWR CORP | $1,639,000 | +16.2% | 57,900 | +5.5% | 0.04% | -24.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,653,000 | +108.4% | 53,700 | +72.7% | 0.04% | +36.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,589,000 | – | 38,000 | +100.0% | 0.04% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $1,602,000 | – | 200,000 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $1,595,000 | – | 48,900 | +100.0% | 0.04% | – |
| GIMO | New | GIGAMON INC | $1,615,000 | – | 60,800 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,610,000 | – | 23,400 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDS INC | $1,601,000 | -70.5% | 8,451 | -71.7% | 0.04% | -80.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,596,000 | -32.5% | 22,035 | -31.0% | 0.04% | -55.6% |
| MPC | Sell | MARATHON PETE CORP | $1,597,000 | -71.8% | 30,800 | -74.8% | 0.04% | -81.6% |
| MTN | New | VAIL RESORTS INC | $1,600,000 | – | 12,500 | +100.0% | 0.04% | – |
| PDCE | Buy | PDC ENERGY INC | $1,612,000 | +42.2% | 30,200 | +41.1% | 0.04% | -7.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,586,000 | – | 35,300 | +100.0% | 0.04% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,575,000 | +180.7% | 23,800 | +164.4% | 0.04% | +85.7% |
| BZH | New | BEAZER HOMES USA INC | $1,566,000 | – | 136,300 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $1,571,000 | -25.5% | 55,500 | -33.7% | 0.04% | -51.9% |
| CNC | Sell | CENTENE CORP DEL | $1,547,000 | -73.6% | 23,500 | -78.2% | 0.04% | -82.6% |
| IOSP | Sell | INNOSPEC INC | $1,553,000 | +12.8% | 28,600 | -3.4% | 0.04% | -26.4% |
| ELNK | New | EARTHLINK HLDGS CORP | $1,552,000 | – | 208,900 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $1,562,000 | – | 47,200 | +100.0% | 0.04% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,586,000 | +4.4% | 26,700 | +9.9% | 0.04% | -32.8% |
| MDT | New | MEDTRONIC PLC | $1,546,000 | – | 20,100 | +100.0% | 0.04% | – |
| PMC | New | PHARMERICA CORP | $1,547,000 | – | 44,200 | +100.0% | 0.04% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,522,000 | -17.4% | 58,500 | -22.8% | 0.04% | -45.7% |
| SCS | Buy | STEELCASE INCcl a | $1,523,000 | +8.4% | 102,200 | +33.9% | 0.04% | -29.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,522,000 | +12.4% | 28,915 | +47.5% | 0.04% | -26.9% |
| MEI | New | METHODE ELECTRS INC | $1,521,000 | – | 47,800 | +100.0% | 0.04% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,532,000 | -11.3% | 74,100 | -6.7% | 0.04% | -42.4% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,543,000 | -30.2% | 70,200 | -46.4% | 0.04% | -54.8% |
| BC | Sell | BRUNSWICK CORP | $1,525,000 | -73.8% | 30,200 | -75.2% | 0.04% | -83.0% |
| SCTY | New | SOLARCITY CORPcall | $1,531,000 | – | 30,000 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $1,537,000 | – | 85,600 | +100.0% | 0.04% | – |
| UCBA | UNITED CMNTY BANCORP IND | $1,499,000 | +0.3% | 100,000 | 0.0% | 0.04% | -35.1% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,470,000 | +248.3% | 18,800 | +283.7% | 0.04% | +131.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,470,000 | +366.7% | 103,700 | +336.4% | 0.04% | +208.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,472,000 | – | 47,400 | +100.0% | 0.04% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,498,000 | – | 116,100 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,505,000 | – | 80,600 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $1,452,000 | – | 12,400 | +100.0% | 0.04% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,455,000 | – | 32,600 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $1,440,000 | -30.8% | 10,700 | -39.2% | 0.04% | -55.0% |
| ICUI | New | ICU MED INC | $1,444,000 | – | 12,800 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $1,437,000 | – | 16,600 | +100.0% | 0.04% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,427,000 | +63.1% | 24,100 | +60.3% | 0.04% | +9.1% |
| CAT | New | CATERPILLAR INC DEL | $1,393,000 | – | 20,500 | +100.0% | 0.04% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,417,000 | +97.6% | 116,700 | +133.9% | 0.04% | +29.6% |
| ESND | New | ESSENDANT INC | $1,411,000 | – | 43,400 | +100.0% | 0.04% | – |
| CUNB | Sell | CU BANCORP CALIF | $1,408,000 | +7.6% | 55,501 | -4.7% | 0.04% | -30.0% |
| WEB | Sell | WEB COM GROUP INC | $1,381,000 | -18.1% | 69,000 | -13.8% | 0.03% | -46.9% |
| VRNT | Sell | VERINT SYS INC | $1,360,000 | -71.2% | 33,521 | -69.4% | 0.03% | -81.2% |
| PJT | New | PJT PARTNERS INC | $1,349,000 | – | 47,700 | +100.0% | 0.03% | – |
| ALOG | Sell | ANALOGIC CORP | $1,371,000 | -20.8% | 16,600 | -21.3% | 0.03% | -48.5% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,358,000 | – | 60,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,325,000 | – | 19,600 | +100.0% | 0.03% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,323,000 | -30.6% | 31,399 | -37.7% | 0.03% | -54.8% |
| ENDP | Sell | ENDO INTL PLC | $1,316,000 | -58.2% | 21,500 | -52.7% | 0.03% | -72.7% |
| TSE | New | TRINSEO S A | $1,328,000 | – | 47,100 | +100.0% | 0.03% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,309,000 | -15.8% | 29,700 | -8.6% | 0.03% | -44.1% |
| SNPS | New | SYNOPSYS INC | $1,304,000 | – | 28,595 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,300,000 | – | 30,200 | +100.0% | 0.03% | – |
| ASBB | ASB BANCORP INC N C | $1,274,000 | +3.6% | 49,100 | 0.0% | 0.03% | -31.9% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,282,000 | +114.0% | 131,000 | +33.9% | 0.03% | +39.1% |
| CBNJ | CAPE BANCORP INC | $1,292,000 | +0.2% | 103,950 | 0.0% | 0.03% | -34.7% | |
| PLAB | Buy | PHOTRONICS INC | $1,267,000 | +94.6% | 101,800 | +41.6% | 0.03% | +28.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,299,000 | +63.4% | 36,100 | +39.9% | 0.03% | +6.7% |
| NFX | New | NEWFIELD EXPL CO | $1,298,000 | – | 39,856 | +100.0% | 0.03% | – |
| COT | Buy | COTT CORP QUE | $1,248,000 | +22.0% | 113,600 | +20.2% | 0.03% | -20.5% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,244,000 | +475.9% | 61,182 | +474.5% | 0.03% | +287.5% |
| HFFC | Buy | HF FINL CORP | $1,239,000 | +21.6% | 65,566 | +4.4% | 0.03% | -20.5% |
| HFBC | HOPFED BANCORP INC | $1,235,000 | +0.4% | 102,916 | 0.0% | 0.03% | -34.0% | |
| SRCE | New | 1ST SOURCE CORP | $1,235,000 | – | 40,000 | +100.0% | 0.03% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,201,000 | +6.7% | 70,000 | 0.0% | 0.03% | -30.2% | |
| PEBK | New | PEOPLES BANCORP N C INC | $1,216,000 | – | 62,900 | +100.0% | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,216,000 | -74.7% | 25,200 | -70.1% | 0.03% | -83.7% |
| CRAY | New | CRAY INC | $1,207,000 | – | 37,200 | +100.0% | 0.03% | – |
| MTSC | Buy | MTS SYS CORP | $1,186,000 | +73.1% | 18,700 | +64.0% | 0.03% | +15.4% |
| BMS | New | BEMIS INC | $1,207,000 | – | 27,000 | +100.0% | 0.03% | – |
| DGI | Sell | DIGITALGLOBE INC | $1,159,000 | -53.8% | 74,000 | -43.9% | 0.03% | -69.8% |
| WBKC | WOLVERINE BANCORP INC | $1,146,000 | +4.5% | 43,000 | 0.0% | 0.03% | -31.0% | |
| TILE | New | INTERFACE INC | $1,177,000 | – | 61,500 | +100.0% | 0.03% | – |
| CBZ | Buy | CBIZ INC | $1,184,000 | +272.3% | 120,100 | +270.7% | 0.03% | +141.7% |
| AA | New | ALCOA INC | $1,145,000 | – | 116,000 | +100.0% | 0.03% | – |
| CHMG | CHEMUNG FINL CORP | $1,172,000 | -1.8% | 42,607 | 0.0% | 0.03% | -37.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,150,000 | -32.4% | 33,300 | -35.3% | 0.03% | -55.4% |
| AVGTF | New | AVG TECHNOLOGIES N V | $1,163,000 | – | 58,000 | +100.0% | 0.03% | – |
| BANR | BANNER CORP | $1,147,000 | -3.9% | 25,000 | 0.0% | 0.03% | -37.0% | |
| ARAY | New | ACCURAY INC | $1,160,000 | – | 171,800 | +100.0% | 0.03% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,142,000 | +138.9% | 53,600 | +130.0% | 0.03% | +55.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,128,000 | +60.5% | 9,000 | +55.8% | 0.03% | +3.7% |
| SCHL | New | SCHOLASTIC CORP | $1,107,000 | – | 28,700 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $1,084,000 | – | 850 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $1,069,000 | – | 22,200 | +100.0% | 0.03% | – |
| CZR | Buy | CAESARS ENTMT CORP | $1,049,000 | +130.5% | 133,000 | +72.2% | 0.03% | +52.9% |
| GNBC | GREEN BANCORP INC | $1,048,000 | -8.6% | 100,000 | 0.0% | 0.03% | -40.9% | |
| EVTC | Buy | EVERTEC INC | $1,035,000 | +25.9% | 61,800 | +35.8% | 0.03% | -16.1% |
| FEYE | New | FIREEYE INCcall | $1,037,000 | – | 50,000 | +100.0% | 0.03% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $985,000 | – | 63,100 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $990,000 | – | 4,400 | +100.0% | 0.02% | – |
| MOV | Sell | MOVADO GROUP INC | $1,005,000 | -12.8% | 39,100 | -12.3% | 0.02% | -43.2% |
| HTBK | HERITAGE COMMERCE CORP | $1,009,000 | +5.4% | 84,352 | 0.0% | 0.02% | -32.4% | |
| TCFC | COMMUNITY FINL CORP MD | $973,000 | -10.7% | 46,401 | 0.0% | 0.02% | -42.9% | |
| PSTB | PARK STERLING CORP | $950,000 | +7.6% | 129,800 | 0.0% | 0.02% | -29.4% | |
| CLH | Buy | CLEAN HARBORS INC | $965,000 | +164.4% | 23,170 | +179.2% | 0.02% | +71.4% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $936,000 | -38.7% | 67,180 | -23.3% | 0.02% | -60.3% |
| CMI | New | CUMMINS INC | $915,000 | – | 10,400 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $935,000 | – | 13,400 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $919,000 | +1034.6% | 204,300 | +1757.3% | 0.02% | +666.7% |
| H | Sell | HYATT HOTELS CORP | $895,000 | -80.9% | 19,044 | -80.9% | 0.02% | -87.8% |
| ABTL | New | AUTOBYTEL INC | $882,000 | – | 39,100 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $871,000 | – | 33,624 | +100.0% | 0.02% | – |
| WBBW | WESTBURY BANCORP INC | $900,000 | +1.0% | 50,000 | 0.0% | 0.02% | -35.3% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $885,000 | -50.9% | 45,500 | -61.0% | 0.02% | -68.1% |
| MYL | New | MYLAN N V | $903,000 | – | 16,700 | +100.0% | 0.02% | – |
| WSTC | Sell | WEST CORP | $884,000 | -38.1% | 41,000 | -35.6% | 0.02% | -60.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $876,000 | -89.0% | 29,568 | -90.2% | 0.02% | -92.8% |
| PRGO | New | PERRIGO CO PLC | $883,000 | – | 6,100 | +100.0% | 0.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $855,000 | – | 44,000 | +100.0% | 0.02% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $849,000 | -47.6% | 100,000 | -54.5% | 0.02% | -66.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $856,000 | -91.2% | 4,200 | -91.7% | 0.02% | -94.3% |
| ACCO | New | ACCO BRANDS CORP | $859,000 | – | 120,500 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $844,000 | -96.5% | 2,700 | -97.0% | 0.02% | -97.7% |
| ADBE | New | ADOBE SYS INC | $845,000 | – | 9,000 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $860,000 | – | 15,900 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $832,000 | – | 71,300 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $839,000 | – | 50,100 | +100.0% | 0.02% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $832,000 | +7.1% | 155,000 | 0.0% | 0.02% | -30.0% | |
| AN | Sell | AUTONATION INC | $841,000 | -52.0% | 14,098 | -53.2% | 0.02% | -68.7% |
| KFRC | New | KFORCE INC | $817,000 | – | 32,300 | +100.0% | 0.02% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $817,000 | – | 41,300 | +100.0% | 0.02% | – |
| GLBZ | GLEN BURNIE BANCORP | $794,000 | -11.9% | 63,472 | 0.0% | 0.02% | -41.2% | |
| SAIA | Buy | SAIA INC | $788,000 | -26.4% | 35,400 | +2.3% | 0.02% | -51.2% |
| ARW | Sell | ARROW ELECTRS INC | $819,000 | -89.2% | 15,122 | -88.9% | 0.02% | -93.1% |
| THS | Buy | TREEHOUSE FOODS INC | $795,000 | +209.3% | 10,130 | +207.0% | 0.02% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $785,000 | – | 104,400 | +100.0% | 0.02% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $810,000 | +55.8% | 44,400 | +72.1% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $811,000 | -74.4% | 1,200 | -80.6% | 0.02% | -83.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $804,000 | -7.7% | 26,600 | -21.5% | 0.02% | -39.4% |
| EXPE | New | EXPEDIA INC DEL | $758,000 | – | 6,100 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $756,000 | – | 47,700 | +100.0% | 0.02% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $758,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $749,000 | – | 10,900 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $769,000 | – | 70,300 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $767,000 | – | 36,800 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $745,000 | – | 21,300 | +100.0% | 0.02% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $772,000 | +66.4% | 53,600 | +48.9% | 0.02% | +5.6% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $721,000 | – | 91,000 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $719,000 | +26.1% | 111,700 | -12.9% | 0.02% | -18.2% |
| OME | New | OMEGA PROTEIN CORP | $717,000 | – | 32,300 | +100.0% | 0.02% | – |
| TSBK | TIMBERLAND BANCORP INC | $742,000 | +14.0% | 59,808 | 0.0% | 0.02% | -28.0% | |
| P | New | PANDORA MEDIA INC | $712,000 | – | 53,086 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $698,000 | – | 30,100 | +100.0% | 0.02% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $675,000 | +56.2% | 15,262 | +49.6% | 0.02% | 0.0% |
| FREDQ | Sell | FREDS INCcl a | $656,000 | +35.0% | 40,100 | -2.2% | 0.02% | -15.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $660,000 | -91.8% | 67,047 | -88.5% | 0.02% | -94.8% |
| BCO | Buy | BRINKS CO | $645,000 | +16.2% | 22,357 | +8.8% | 0.02% | -23.8% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $639,000 | – | 54,400 | +100.0% | 0.02% | – |
| DHX | Buy | DHI GROUP INC | $633,000 | +99.7% | 69,000 | +59.0% | 0.02% | +33.3% |
| LLY | New | LILLY ELI & CO | $657,000 | – | 7,800 | +100.0% | 0.02% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $637,000 | +38.8% | 30,800 | +12.0% | 0.02% | -11.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $632,000 | -70.9% | 19,967 | -66.5% | 0.02% | -80.7% |
| IIVI | Sell | II VI INC | $638,000 | -14.4% | 34,400 | -25.7% | 0.02% | -42.9% |
| USG | Sell | U S G CORP | $621,000 | -29.7% | 25,576 | -22.9% | 0.02% | -55.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $622,000 | – | 800 | +100.0% | 0.02% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $622,000 | +96.2% | 45,000 | +80.0% | 0.02% | +25.0% |
| ALG | New | ALAMO GROUP INC | $610,000 | – | 11,700 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $610,000 | – | 16,200 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $548,000 | +37.7% | 8,300 | -10.8% | 0.01% | -6.7% |
| GNW | Buy | GENWORTH FINL INC | $568,000 | +1083.3% | 152,306 | +1364.5% | 0.01% | +600.0% |
| HES | New | HESS CORP | $574,000 | – | 11,845 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $564,000 | – | 3,200 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $557,000 | – | 72,204 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $572,000 | +22.0% | 64,795 | +27.9% | 0.01% | -22.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $546,000 | – | 5,800 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $510,000 | – | 15,800 | +100.0% | 0.01% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $535,000 | -27.0% | 6,600 | -35.3% | 0.01% | -53.6% |
| HCKT | Buy | HACKETT GROUP INC | $514,000 | +61.1% | 32,000 | +37.9% | 0.01% | +8.3% |
| FF | New | FUTUREFUEL CORPORATION | $540,000 | – | 39,980 | +100.0% | 0.01% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $538,000 | +16.7% | 22,500 | -13.1% | 0.01% | -27.8% |
| ATRI | Sell | ATRION CORP | $534,000 | -32.1% | 1,400 | -33.3% | 0.01% | -56.7% |
| NCS | Sell | NCI BUILDING SYS INC | $530,000 | +14.2% | 42,700 | -2.7% | 0.01% | -27.8% |
| MYGN | New | MYRIAD GENETICS INC | $514,000 | – | 11,900 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $527,000 | – | 16,937 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $512,000 | +39.1% | 14,400 | +19.0% | 0.01% | -7.1% |
| DXCM | New | DEXCOM INC | $541,000 | – | 6,600 | +100.0% | 0.01% | – |
| SFG | STANCORP FINL GROUP INC | $501,000 | -0.2% | 4,400 | 0.0% | 0.01% | -36.8% | |
| SIGM | New | SIGMA DESIGNS INC | $462,000 | – | 73,100 | +100.0% | 0.01% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $466,000 | -28.7% | 28,419 | -48.0% | 0.01% | -52.0% |
| KAI | Buy | KADANT INC | $483,000 | +30.2% | 11,900 | +25.3% | 0.01% | -14.3% |
| XXIA | New | IXIA | $490,000 | – | 39,402 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $472,000 | – | 16,400 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $441,000 | +34.5% | 22,900 | +21.2% | 0.01% | -15.4% |
| SMBC | SOUTHERN MO BANCORP INC | $430,000 | +15.3% | 18,000 | 0.0% | 0.01% | -21.4% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $460,000 | – | 22,900 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $447,000 | – | 2,764 | +100.0% | 0.01% | – |
| TCX | Sell | TUCOWS INC | $435,000 | -41.8% | 20,600 | -36.2% | 0.01% | -62.1% |
| TRCB | TWO RIV BANCORP | $450,000 | +9.2% | 45,179 | 0.0% | 0.01% | -31.2% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $448,000 | – | 6,801 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $447,000 | – | 41,900 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $411,000 | – | 9,700 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $421,000 | -82.8% | 74,634 | -80.4% | 0.01% | -89.4% |
| AR | New | ANTERO RES CORP | $386,000 | – | 17,700 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $407,000 | – | 33,500 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $382,000 | – | 17,900 | +100.0% | 0.01% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $400,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $401,000 | – | 35,600 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $396,000 | – | 17,100 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $376,000 | – | 9,000 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $353,000 | -24.1% | 38,000 | -1.0% | 0.01% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $351,000 | -5.4% | 32,100 | -0.6% | 0.01% | -35.7% |
| PRXL | New | PAREXEL INTL CORP | $368,000 | – | 5,400 | +100.0% | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $363,000 | – | 725,000 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $362,000 | – | 30,000 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $314,000 | -95.7% | 7,200 | -95.5% | 0.01% | -97.2% |
| CRMT | New | AMERICAS CAR MART INC | $310,000 | – | 11,600 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $339,000 | -69.5% | 3,500 | -63.5% | 0.01% | -81.4% |
| IXYS | New | IXYS CORP | $317,000 | – | 25,100 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $311,000 | – | 12,200 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $331,000 | – | 39,427 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $293,000 | +75.4% | 17,000 | +24.1% | 0.01% | +16.7% |
| SBUX | New | STARBUCKS CORP | $288,000 | – | 4,800 | +100.0% | 0.01% | – |
| SEB | SEABOARD CORP | $289,000 | -6.2% | 100 | 0.0% | 0.01% | -41.7% | |
| RLYP | New | RELYPSA INC | $285,000 | – | 10,071 | +100.0% | 0.01% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $271,000 | -27.0% | 21,600 | -31.9% | 0.01% | -50.0% |
| GMCR | New | KEURIG GREEN MTN INC | $297,000 | – | 3,300 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $286,000 | – | 5,000 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $301,000 | – | 14,400 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $264,000 | -95.3% | 10,300 | -95.0% | 0.01% | -96.7% |
| CSL | New | CARLISLE COS INC | $293,000 | – | 3,300 | +100.0% | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $288,000 | – | 625,000 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $282,000 | – | 14,147 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $262,000 | -40.7% | 1,300 | -38.1% | 0.01% | -58.8% |
| AYA | New | AMAYA INC | $274,000 | – | 21,800 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $240,000 | – | 5,600 | +100.0% | 0.01% | – |
| EQBK | New | EQUITY BANCSHARES INC | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $239,000 | -88.1% | 3,873 | -89.3% | 0.01% | -92.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $252,000 | -6.0% | 10,000 | -12.3% | 0.01% | -40.0% |
| PLCE | Sell | CHILDRENS PL INC | $226,000 | -94.6% | 4,100 | -94.4% | 0.01% | -96.3% |
| IDT | New | IDT CORPcl b new | $222,000 | – | 19,000 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $223,000 | -78.2% | 4,122 | -80.6% | 0.01% | -84.6% |
| QRVO | New | QORVO INC | $244,000 | – | 4,800 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INC | $221,000 | – | 13,900 | +100.0% | 0.01% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $234,000 | – | 800,000 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $234,000 | – | 8,600 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $229,000 | – | 27,400 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $222,000 | – | 2,800 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $213,000 | – | 3,400 | +100.0% | 0.01% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $206,000 | – | 12,800 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $220,000 | – | 10,100 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $217,000 | – | 13,800 | +100.0% | 0.01% | – |
| PFBX | PEOPLES FINL CORP MISS | $211,000 | -7.0% | 23,402 | 0.0% | 0.01% | -44.4% | |
| PICO | New | PICO HLDGS INC | $207,000 | – | 20,100 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTD | $213,000 | -80.5% | 15,466 | -82.8% | 0.01% | -88.1% |
| CENT | New | CENTRAL GARDEN & PET CO | $219,000 | – | 16,200 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $203,000 | – | 600 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $157,000 | – | 17,400 | +100.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $153,000 | +7.0% | 16,222 | 0.0% | 0.00% | -20.0% | |
| MERC | New | MERCER INTL INC | $157,000 | – | 17,400 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $168,000 | – | 29,200 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $161,000 | +32.0% | 450,000 | 0.0% | 0.00% | -20.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $171,000 | – | 38,800 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $135,000 | – | 10,100 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $125,000 | – | 12,600 | +100.0% | 0.00% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $135,000 | 0.0% | 612,000 | 0.0% | 0.00% | -40.0% | |
| QLGC | New | QLOGIC CORP | $132,000 | – | 10,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $128,000 | – | 13,300 | +100.0% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $137,000 | -27.1% | 375,000 | 0.0% | 0.00% | -57.1% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $120,000 | -29.4% | 630,900 | 0.0% | 0.00% | -50.0% | |
| ECR | New | ECLIPSE RES CORP | $127,000 | – | 69,796 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $62,000 | – | 11,900 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $88,000 | +60.0% | 18,000 | +62.2% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $99,000 | – | 17,200 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $52,000 | – | 12,700 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $38,000 | -99.4% | 11,300 | -99.0% | 0.00% | -99.6% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $51,000 | – | 14,300 | +100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -12,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -14,219 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,610 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TRR | Exit | TRC COS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -21,630 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -20,100 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -17,398 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -18,800 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -50,800 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -64,400 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -17,000 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -36,880 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -52,000 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -155,588 | -100.0% | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -7,692 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -67,600 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -46,400 | -100.0% | -0.02% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -38,300 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -16,900 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -271,434 | -100.0% | -0.02% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -54,100 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -42,400 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -27,598 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -31,300 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -46,800 | -100.0% | -0.03% | – | |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -28,500 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -16,253 | -100.0% | -0.03% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -35,200 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -14,183 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -39,400 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -41,700 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -31,400 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -59,300 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -51,200 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -34,700 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -141,900 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -30,300 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,400 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -34,400 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -37,595 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -32,900 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -74,005 | -100.0% | -0.04% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,158,154 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -21,333 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -34,300 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,300 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -69,771 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -34,100 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -58,300 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -25,900 | -100.0% | -0.05% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -94,467 | -100.0% | -0.05% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -64,500 | -100.0% | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -33,200 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -51,687 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -89,700 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -43,673 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -45,400 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -55,600 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,600 | -100.0% | -0.05% | – |
| N | Exit | NETSUITE INC | $0 | – | -17,200 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,100 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -86,800 | -100.0% | -0.06% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -71,700 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -58,100 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -54,700 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -46,388 | -100.0% | -0.06% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -36,400 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,116 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,300 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -31,800 | -100.0% | -0.06% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -33,502 | -100.0% | -0.06% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -62,900 | -100.0% | -0.06% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -16,400 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,100 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -31,600 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -36,200 | -100.0% | -0.07% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -103,513 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -47,900 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -69,000 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -58,400 | -100.0% | -0.07% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -58,125 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,600 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -81,200 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -220,300 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -117,786 | -100.0% | -0.07% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -44,000 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -82,020 | -100.0% | -0.08% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -122,400 | -100.0% | -0.08% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -43,682 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -61,300 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -34,500 | -100.0% | -0.08% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -308,053 | -100.0% | -0.08% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -56,700 | -100.0% | -0.09% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -68,600 | -100.0% | -0.09% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -132,000 | -100.0% | -0.09% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -33,022 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -164,022 | -100.0% | -0.09% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -77,047 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -42,500 | -100.0% | -0.10% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -141,600 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO INC | $0 | – | -305,400 | -100.0% | -0.10% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -82,000 | -100.0% | -0.10% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -44,500 | -100.0% | -0.10% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -200,200 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -86,900 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -59,300 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,199 | -100.0% | -0.11% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -124,400 | -100.0% | -0.11% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -69,076 | -100.0% | -0.11% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -29,200 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -55,500 | -100.0% | -0.11% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -317,000 | -100.0% | -0.12% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -106,500 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -291,500 | -100.0% | -0.12% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,992 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -88,100 | -100.0% | -0.12% | – |
| RES | Exit | RPC INC | $0 | – | -356,300 | -100.0% | -0.12% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -218,200 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,500 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -43,100 | -100.0% | -0.12% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -31,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -128,400 | -100.0% | -0.12% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -175,700 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -19,000 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -152,500 | -100.0% | -0.12% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -133,649 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -83,343 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -182,300 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -87,242 | -100.0% | -0.13% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -130,000 | -100.0% | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -192,000 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -144,200 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -37,100 | -100.0% | -0.15% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -57,000 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,900 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -143,700 | -100.0% | -0.16% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -121,700 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -329,863 | -100.0% | -0.16% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -176,900 | -100.0% | -0.16% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -163,900 | -100.0% | -0.16% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -239,300 | -100.0% | -0.17% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -63,800 | -100.0% | -0.18% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -528,700 | -100.0% | -0.18% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -177,100 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -81,900 | -100.0% | -0.18% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -83,400 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -166,265 | -100.0% | -0.18% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -245,700 | -100.0% | -0.18% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -287,800 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40,600 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -103,700 | -100.0% | -0.18% | – |
| XRX | Exit | XEROX CORP | $0 | – | -499,500 | -100.0% | -0.19% | – |
| INGR | Exit | INGREDION INC | $0 | – | -56,800 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -47,300 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -73,500 | -100.0% | -0.20% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -300,400 | -100.0% | -0.20% | – |
| AVT | Exit | AVNET INC | $0 | – | -126,400 | -100.0% | -0.21% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -135,600 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -192,700 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -106,500 | -100.0% | -0.21% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -65,354 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -117,100 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -93,100 | -100.0% | -0.23% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -351,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -240,000 | -100.0% | -0.24% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100,100 | -100.0% | -0.24% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -110,500 | -100.0% | -0.24% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -260,000 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -603,200 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -107,680 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -179,500 | -100.0% | -0.25% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -2,000,000 | -100.0% | -0.25% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -160,168 | -100.0% | -0.25% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -237,000 | -100.0% | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -62,500 | -100.0% | -0.26% | – |
| BCR | Exit | BARD C R INC | $0 | – | -36,700 | -100.0% | -0.26% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -455,530 | -100.0% | -0.26% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -341,024 | -100.0% | -0.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -11,200 | -100.0% | -0.27% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -93,266 | -100.0% | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -151,902 | -100.0% | -0.29% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -453,083 | -100.0% | -0.30% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.31% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,233,264 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -140,000 | -100.0% | -0.33% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -234,200 | -100.0% | -0.33% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -59,500 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -418,700 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -228,087 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -96,800 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -191,500 | -100.0% | -0.36% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -9,000,000 | -100.0% | -0.37% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -262,203 | -100.0% | -0.38% | – |
| GRSHU | Exit | GORES HLDGS INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -137,900 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -351,900 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -185,000 | -100.0% | -0.48% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -301,700 | -100.0% | -0.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -350,000 | -100.0% | -0.55% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -1,450,000 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150,000 | -100.0% | -0.56% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.58% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -378,600 | -100.0% | -0.61% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -667,105 | -100.0% | -0.66% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.67% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -312,809 | -100.0% | -0.76% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -107,500 | -100.0% | -0.80% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -292,349 | -100.0% | -0.84% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -120,000 | -100.0% | -0.89% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -179,868 | -100.0% | -0.96% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -400,000 | -100.0% | -1.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -600,000 | -100.0% | -1.11% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,356,100 | -100.0% | -1.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -316,200 | -100.0% | -1.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,293,090 | -100.0% | -1.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -675,000 | -100.0% | -1.34% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -2,835,804 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.