$2.98 Billion is the total value of Hutchin Hill Capital, LP's 506 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEWcall | $134,950,000 | – | 1,305,000 | +100.0% | 4.52% | – |
| SRCL | New | STERICYCLE INCcall | $124,944,000 | – | 1,200,000 | +100.0% | 4.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $110,440,000 | – | 2,000,000 | +100.0% | 3.70% | – |
| UNP | New | UNION PAC CORPcall | $87,250,000 | – | 1,000,000 | +100.0% | 2.93% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $83,940,000 | +505.3% | 1,500,000 | +500.0% | 2.82% | +591.6% |
| PVTB | New | PRIVATEBANCORP INC | $79,723,000 | – | 1,810,653 | +100.0% | 2.67% | – |
| LNKD | Buy | LINKEDIN CORP | $79,689,000 | +4397.1% | 421,076 | +2616.6% | 2.67% | +5038.5% |
| CSX | New | CSX CORPcall | $78,240,000 | – | 3,000,000 | +100.0% | 2.62% | – |
| FLR | Buy | FLUOR CORP NEWput | $73,920,000 | +588.3% | 1,500,000 | +650.0% | 2.48% | +687.0% |
| TSN | New | TYSON FOODS INCput | $66,790,000 | – | 1,000,000 | +100.0% | 2.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $59,536,000 | – | 800,000 | +100.0% | 2.00% | – |
| VA | New | VIRGIN AMER INC | $52,446,000 | – | 933,045 | +100.0% | 1.76% | – |
| AGU | Buy | AGRIUM INCput | $45,210,000 | +104.8% | 500,000 | +100.0% | 1.52% | +134.0% |
| EMC | Sell | E M C CORP MASS | $41,876,000 | -3.9% | 1,541,246 | -5.7% | 1.40% | +9.9% |
| IWM | Buy | ISHARES TRput | $40,240,000 | +21.3% | 350,000 | +16.7% | 1.35% | +38.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $39,717,000 | +16.0% | 69,986,000 | +7.3% | 1.33% | +32.5% | |
| MPC | New | MARATHON PETE CORPcall | $37,960,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $36,619,000 | – | 1,237,970 | +100.0% | 1.23% | – |
| MS | New | MORGAN STANLEY | $35,723,000 | – | 1,375,000 | +100.0% | 1.20% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $35,700,000 | – | 700,000 | +100.0% | 1.20% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,266,000 | -3.3% | 180,000 | +8.6% | 1.18% | +10.5% |
| VXX | Sell | BARCLAYS BK PLCcall | $34,500,000 | -34.7% | 2,500,000 | -16.7% | 1.16% | -25.4% |
| EXAM | New | EXAMWORKS GROUP INC | $31,751,000 | – | 911,072 | +100.0% | 1.06% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $30,210,000 | – | 28,500,000 | +100.0% | 1.01% | – | |
| SLM | Buy | SLM CORP | $28,737,000 | +48.1% | 4,650,000 | +52.5% | 0.96% | +69.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $28,579,000 | -54.5% | 372,170 | -50.9% | 0.96% | -48.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $27,296,000 | – | 400,000 | +100.0% | 0.92% | – |
| TTE | New | TOTAL S Aput | $26,455,000 | – | 550,000 | +100.0% | 0.89% | – |
| CVX | New | CHEVRON CORP NEWput | $26,208,000 | – | 250,000 | +100.0% | 0.88% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $25,947,000 | -5.3% | 524,400 | +9.1% | 0.87% | +8.3% |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $25,480,000 | – | 1,000,000 | +100.0% | 0.85% | – |
| WFC | New | WELLS FARGO & CO NEW | $23,665,000 | – | 500,000 | +100.0% | 0.79% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $23,170,000 | – | 500,000 | +100.0% | 0.78% | – |
| MTZ | Sell | MASTEC INC | $22,365,000 | +9.5% | 1,002,012 | -0.7% | 0.75% | +25.2% |
| CFCOU | New | CF CORPunit 99/99/9999 | $22,320,000 | – | 2,250,000 | +100.0% | 0.75% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,224,000 | -0.9% | 2,485,927 | +5.8% | 0.74% | +13.2% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $21,825,000 | – | 20,000,000 | +100.0% | 0.73% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,692,000 | -37.8% | 188,661 | -40.2% | 0.73% | -29.0% |
| WNR | New | WESTERN REFNG INCcall | $20,630,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $19,342,000 | – | 425,000 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,263,000 | – | 310,000 | +100.0% | 0.65% | – |
| EBSB | MERIDIAN BANCORP INC MD | $19,214,000 | +6.2% | 1,300,000 | 0.0% | 0.64% | +21.3% | |
| WTFC | New | WINTRUST FINL CORP | $18,870,000 | – | 370,000 | +100.0% | 0.63% | – |
| PACE | PACE HLDGS CORPcl a | $17,968,000 | +2.2% | 1,824,200 | 0.0% | 0.60% | +16.7% | |
| GRSH | GORES HLDGS INCcl a | $17,557,000 | -0.5% | 1,810,000 | 0.0% | 0.59% | +13.7% | |
| AMJ | New | JPMORGAN CHASE & COput | $15,915,000 | – | 500,000 | +100.0% | 0.53% | – |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $15,552,000 | +0.1% | 1,600,000 | 0.0% | 0.52% | +14.3% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $15,083,000 | 0.0% | 1,547,000 | 0.0% | 0.51% | +14.2% | |
| MCK | Buy | MCKESSON CORP | $15,007,000 | +249.6% | 80,400 | +194.5% | 0.50% | +299.2% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $14,910,000 | +104.3% | 18,045,000 | +112.3% | 0.50% | +133.6% | |
| FITB | New | FIFTH THIRD BANCORP | $14,512,000 | – | 825,000 | +100.0% | 0.49% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $13,054,000 | +43.4% | 375,000 | +25.0% | 0.44% | +64.0% |
| RAD | Sell | RITE AID CORP | $13,022,000 | -80.8% | 1,738,649 | -79.1% | 0.44% | -78.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $12,849,000 | – | 274,786 | +100.0% | 0.43% | – |
| CLAC | CAPITOL ACQUISITION CORP III | $12,826,000 | 0.0% | 1,325,000 | 0.0% | 0.43% | +14.4% | |
| AF | Buy | ASTORIA FINL CORP | $12,772,000 | -1.3% | 833,155 | +2.0% | 0.43% | +12.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,448,000 | +65.0% | 290,000 | +65.7% | 0.42% | +88.7% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $12,352,000 | – | 189,100 | +100.0% | 0.41% | – |
| MKTO | New | MARKETO INC | $11,725,000 | – | 336,740 | +100.0% | 0.39% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $10,924,000 | – | 11,000,000 | +100.0% | 0.37% | – | |
| OI | New | OWENS ILL INC | $10,806,000 | – | 600,000 | +100.0% | 0.36% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $10,682,000 | – | 438,500 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,477,000 | -74.5% | 50,000 | -75.0% | 0.35% | -70.9% |
| MEOH | New | METHANEX CORP | $10,424,000 | – | 358,212 | +100.0% | 0.35% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $9,800,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| TLMR | Sell | TALMER BANCORP INC | $9,650,000 | -16.3% | 503,403 | -21.0% | 0.32% | -4.1% |
| VXX | Buy | BARCLAYS BK PLCput | $9,660,000 | +119.4% | 700,000 | +180.0% | 0.32% | +151.2% |
| KRE | New | SPDR SERIES TRUSTput | $9,588,000 | – | 250,000 | +100.0% | 0.32% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $9,338,000 | – | 9,000,000 | +100.0% | 0.31% | – | |
| BNCL | BENEFICIAL BANCORP INC | $9,272,000 | -7.1% | 728,912 | 0.0% | 0.31% | +6.1% | |
| AGN | Sell | ALLERGAN PLC | $8,744,000 | -82.1% | 37,836 | -79.3% | 0.29% | -79.6% |
| MJN | MEAD JOHNSON NUTRITION CO | $8,621,000 | +6.8% | 95,000 | 0.0% | 0.29% | +21.9% | |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $8,576,000 | +64.8% | 14,883,000 | +56.3% | 0.29% | +88.2% | |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $8,468,000 | +31.6% | 864,233 | +30.1% | 0.28% | +50.3% |
| NAVI | Sell | NAVIENT CORP | $8,365,000 | -63.0% | 700,000 | -62.9% | 0.28% | -57.8% |
| BNCN | Buy | BNC BANCORP | $8,289,000 | +28.6% | 365,000 | +19.5% | 0.28% | +47.1% |
| BMO | Buy | BANK MONTREAL QUE | $8,249,000 | +23.6% | 130,100 | +18.3% | 0.28% | +41.3% |
| BBCN | New | BBCN BANCORP INC | $8,206,000 | – | 550,000 | +100.0% | 0.28% | – |
| RHT | Buy | RED HAT INC | $8,027,000 | +14.8% | 110,570 | +17.8% | 0.27% | +31.2% |
| OKS | New | ONEOK PARTNERS LPput | $8,012,000 | – | 200,000 | +100.0% | 0.27% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $7,917,000 | +1.0% | 812,000 | 0.0% | 0.26% | +15.2% | |
| ENDP | Buy | ENDO INTL PLC | $7,521,000 | +100.9% | 482,400 | +262.7% | 0.25% | +129.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $7,515,000 | +18.5% | 100,100 | +17.8% | 0.25% | +35.5% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $7,370,000 | +32.2% | 10,838,000 | +12.3% | 0.25% | +50.6% | |
| EACQ | EASTERLY ACQUISITION CORP | $7,343,000 | +0.9% | 750,000 | 0.0% | 0.25% | +15.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,282,000 | – | 132,034 | +100.0% | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,226,000 | – | 55,000 | +100.0% | 0.24% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $6,851,000 | – | 137,700 | +100.0% | 0.23% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $6,820,000 | +59.9% | 182,896 | +53.0% | 0.23% | +83.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,735,000 | +194.6% | 93,921 | +178.5% | 0.23% | +237.3% |
| GPS | New | GAP INC DEL | $6,451,000 | – | 304,000 | +100.0% | 0.22% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,956,000 | -56.0% | 6,500,000 | -56.7% | 0.20% | -49.6% | |
| M | Buy | MACYS INC | $5,845,000 | +48.8% | 173,900 | +95.2% | 0.20% | +70.4% |
| POST | New | POST HLDGS INC | $5,805,000 | – | 70,200 | +100.0% | 0.20% | – |
| TLN | New | TALEN ENERGY CORP | $5,607,000 | – | 413,800 | +100.0% | 0.19% | – |
| NWL | Buy | NEWELL BRANDS INC | $5,586,000 | +20.1% | 115,000 | +9.5% | 0.19% | +37.5% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,587,000 | +0.1% | 574,500 | 0.0% | 0.19% | +14.0% | |
| GRUB | New | GRUBHUB INC | $5,456,000 | – | 175,600 | +100.0% | 0.18% | – |
| WNR | New | WESTERN REFNG INC | $5,158,000 | – | 250,000 | +100.0% | 0.17% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,080,000 | +2.2% | 96,811 | -3.4% | 0.17% | +16.4% |
| TLRDQ | New | TAILORED BRANDS INC | $5,064,000 | – | 400,000 | +100.0% | 0.17% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,080,000 | -42.6% | 52,213 | -45.0% | 0.17% | -34.6% |
| New | YAHOO INCnote 12/0 | $5,046,000 | – | 5,083,000 | +100.0% | 0.17% | – | |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $5,020,000 | – | 500,000 | +100.0% | 0.17% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,978,000 | – | 95,000 | +100.0% | 0.17% | – |
| MYL | Sell | MYLAN N V | $4,843,000 | -35.5% | 112,000 | -30.9% | 0.16% | -26.4% |
| HUM | Buy | HUMANA INC | $4,785,000 | +91.8% | 26,600 | +95.1% | 0.16% | +119.2% |
| SSB | Buy | SOUTH ST CORP | $4,563,000 | +18.4% | 67,051 | +11.8% | 0.15% | +35.4% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $4,565,000 | – | 13,628,000 | +100.0% | 0.15% | – | |
| OII | New | OCEANEERING INTL INC | $4,285,000 | – | 143,515 | +100.0% | 0.14% | – |
| IM | Sell | INGRAM MICRO INCcl a | $3,991,000 | -85.4% | 114,760 | -84.9% | 0.13% | -83.2% |
| GNCIQ | New | GNC HLDGS INCcall | $3,789,000 | – | 156,000 | +100.0% | 0.13% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $3,767,000 | +181.5% | 75,000 | +200.0% | 0.13% | +223.1% |
| ABT | New | ABBOTT LABS | $3,734,000 | – | 95,000 | +100.0% | 0.12% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,682,000 | -6.9% | 20,000 | -13.0% | 0.12% | +6.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $3,662,000 | +26.8% | 458,900 | +43.2% | 0.12% | +44.7% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $3,625,000 | +2.3% | 154,466 | 0.0% | 0.12% | +17.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,600,000 | +35.7% | 178,752 | +77.2% | 0.12% | +55.1% |
| YDKN | Buy | YADKIN FINL CORP | $3,578,000 | +57.3% | 142,618 | +48.5% | 0.12% | +79.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,540,000 | – | 45,500 | +100.0% | 0.12% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,538,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| HCA | Buy | HCA HOLDINGS INC | $3,504,000 | +256.5% | 45,500 | +261.1% | 0.12% | +303.4% |
| DY | Buy | DYCOM INDS INC | $3,483,000 | +143.7% | 38,800 | +75.6% | 0.12% | +178.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,474,000 | -18.4% | 210,900 | -17.9% | 0.12% | -7.2% |
| DFODQ | New | DEAN FOODS CO NEW | $3,432,000 | – | 189,700 | +100.0% | 0.12% | – |
| MON | New | MONSANTO CO NEW | $3,257,000 | – | 31,500 | +100.0% | 0.11% | – |
| FFWM | FIRST FNDTN INC | $3,225,000 | -4.2% | 150,000 | 0.0% | 0.11% | +9.1% | |
| CHS | Sell | CHICOS FAS INC | $3,159,000 | -47.1% | 295,000 | -34.4% | 0.11% | -39.4% |
| MON | Sell | MONSANTO CO NEWput | $3,102,000 | -82.3% | 30,000 | -85.0% | 0.10% | -79.8% |
| CBS | New | CBS CORP NEWcl b | $3,065,000 | – | 56,300 | +100.0% | 0.10% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $3,040,000 | +3.6% | 500,000 | 0.0% | 0.10% | +18.6% | |
| GBNK | GUARANTY BANCORP DEL | $2,966,000 | +8.0% | 177,601 | 0.0% | 0.10% | +22.2% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $2,916,000 | +1.9% | 240,000 | 0.0% | 0.10% | +16.7% | |
| HSY | New | HERSHEY CO | $2,837,000 | – | 25,000 | +100.0% | 0.10% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,806,000 | -19.8% | 410,800 | -15.8% | 0.09% | -8.7% |
| VMW | Buy | VMWARE INC | $2,804,000 | +88.1% | 49,000 | +71.9% | 0.09% | +113.6% |
| SHPG | New | SHIRE PLCcall | $2,761,000 | – | 15,000 | +100.0% | 0.09% | – |
| SBCP | SUNSHINE BANCORP INC | $2,690,000 | -2.6% | 190,000 | 0.0% | 0.09% | +11.1% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,589,000 | +1035.5% | 74,370 | +891.6% | 0.09% | +1142.9% |
| OLN | New | OLIN CORP | $2,484,000 | – | 100,000 | +100.0% | 0.08% | – |
| AET | Sell | AETNA INC NEW | $2,443,000 | -45.4% | 20,000 | -49.7% | 0.08% | -37.4% |
| AAPL | New | APPLE INCput | $2,390,000 | – | 25,000 | +100.0% | 0.08% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,376,000 | -53.1% | 87,400 | -54.1% | 0.08% | -46.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,360,000 | -44.4% | 52,374 | -42.3% | 0.08% | -36.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,296,000 | -57.3% | 90,500 | -65.6% | 0.08% | -51.3% |
| GDOT | New | GREEN DOT CORPcl a | $2,299,000 | – | 100,000 | +100.0% | 0.08% | – |
| FINL | Buy | FINISH LINE INCcl a | $2,283,000 | +44.2% | 113,100 | +50.8% | 0.08% | +67.4% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,250,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| FMNB | FARMERS NATL BANC CORP | $2,181,000 | -1.2% | 247,815 | 0.0% | 0.07% | +12.3% | |
| CSBK | CLIFTON BANCORP INC | $2,110,000 | -0.3% | 140,000 | 0.0% | 0.07% | +14.5% | |
| ATW | Sell | ATWOOD OCEANICS INC | $2,048,000 | -56.1% | 163,600 | -67.9% | 0.07% | -49.6% |
| NFBK | NORTHFIELD BANCORP INC DEL | $2,054,000 | -9.8% | 138,500 | 0.0% | 0.07% | +3.0% | |
| LDRH | New | LDR HLDG CORP | $2,017,000 | – | 54,600 | +100.0% | 0.07% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,984,000 | +35.1% | 45,900 | +55.2% | 0.07% | +55.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,919,000 | +43.5% | 25,700 | +47.7% | 0.06% | +64.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,887,000 | +36.8% | 59,230 | +38.9% | 0.06% | +57.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,866,000 | – | 84,900 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC | $1,880,000 | – | 30,900 | +100.0% | 0.06% | – |
| HTBI | HOMETRUST BANCSHARES INC | $1,850,000 | +0.9% | 100,000 | 0.0% | 0.06% | +14.8% | |
| KR | New | KROGER CO | $1,814,000 | – | 49,300 | +100.0% | 0.06% | – |
| MEET | New | MEETME INC | $1,812,000 | – | 339,900 | +100.0% | 0.06% | – |
| SCTY | Buy | SOLARCITY CORP | $1,795,000 | +8059.1% | 75,000 | +8233.3% | 0.06% | +5900.0% |
| JBL | New | JABIL CIRCUIT INC | $1,795,000 | – | 97,200 | +100.0% | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $1,800,000 | – | 52,600 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYS INC | $1,794,000 | -56.7% | 22,400 | -57.5% | 0.06% | -50.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,790,000 | +205.5% | 348,300 | +316.4% | 0.06% | +252.9% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,748,000 | – | 33,500 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,756,000 | – | 15,500 | +100.0% | 0.06% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,769,000 | +46.4% | 59,200 | +51.4% | 0.06% | +68.6% |
| LCI | New | LANNET INC | $1,753,000 | – | 73,700 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $1,722,000 | – | 113,200 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,688,000 | – | 20,000 | +100.0% | 0.06% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,698,000 | -55.0% | 4,217 | -47.4% | 0.06% | -48.6% |
| QRVO | New | QORVO INC | $1,663,000 | – | 30,100 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,653,000 | – | 35,678 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $1,647,000 | – | 64,500 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,629,000 | – | 83,100 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,651,000 | -30.9% | 21,080 | -28.5% | 0.06% | -21.4% |
| ORCL | Sell | ORACLE CORP | $1,637,000 | -66.7% | 40,000 | -66.7% | 0.06% | -61.8% |
| SNX | Sell | SYNNEX CORP | $1,631,000 | -68.2% | 17,200 | -68.9% | 0.06% | -63.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,596,000 | -66.1% | 34,100 | -70.8% | 0.05% | -60.9% |
| CWAY | COASTWAY BANCORP INC | $1,589,000 | -0.6% | 127,600 | 0.0% | 0.05% | +12.8% | |
| LM | New | LEGG MASON INC | $1,590,000 | – | 53,900 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,584,000 | -87.5% | 25,000 | -86.9% | 0.05% | -85.8% |
| HEOP | HERITAGE OAKS BANCORP | $1,588,000 | +1.9% | 200,000 | 0.0% | 0.05% | +15.2% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,559,000 | – | 141,900 | +100.0% | 0.05% | – |
| LZB | Buy | LA Z BOY INC | $1,558,000 | +10.6% | 56,000 | +6.3% | 0.05% | +26.8% |
| STMP | New | STAMPS COM INC | $1,547,000 | – | 17,700 | +100.0% | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,551,000 | – | 28,500 | +100.0% | 0.05% | – |
| CBM | New | CAMBREX CORP | $1,531,000 | – | 29,600 | +100.0% | 0.05% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,515,000 | +33.6% | 111,500 | -6.6% | 0.05% | +54.5% |
| THC | New | TENET HEALTHCARE CORP | $1,531,000 | – | 55,400 | +100.0% | 0.05% | – |
| FDC | New | FIRST DATA CORP NEW | $1,518,000 | – | 137,100 | +100.0% | 0.05% | – |
| MOGA | New | MOOG INCcl a | $1,521,000 | – | 28,200 | +100.0% | 0.05% | – |
| COTV | New | COTIVITI HLDGS INC | $1,517,000 | – | 71,800 | +100.0% | 0.05% | – |
| MDVN | New | MEDIVATION INCcall | $1,508,000 | – | 25,000 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $1,516,000 | -73.9% | 22,600 | -75.8% | 0.05% | -70.0% |
| VEEV | New | VEEVA SYS INC | $1,481,000 | – | 43,400 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,499,000 | – | 80,000 | +100.0% | 0.05% | – |
| MDR | New | MCDERMOTT INTL INC | $1,483,000 | – | 300,200 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,503,000 | – | 27,800 | +100.0% | 0.05% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,505,000 | +6.0% | 126,600 | -18.5% | 0.05% | +19.0% |
| NTGR | New | NETGEAR INC | $1,502,000 | – | 31,600 | +100.0% | 0.05% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,475,000 | +30.3% | 231,600 | +30.0% | 0.05% | +48.5% |
| HRB | New | BLOCK H & R INC | $1,465,000 | – | 63,700 | +100.0% | 0.05% | – |
| SANM | Sell | SANMINA CORPORATION | $1,464,000 | -64.9% | 54,600 | -69.4% | 0.05% | -59.8% |
| DV | New | DEVRY ED GROUP INC | $1,461,000 | – | 81,900 | +100.0% | 0.05% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,462,000 | +60.3% | 81,300 | +64.9% | 0.05% | +81.5% |
| OTEX | New | OPEN TEXT CORP | $1,420,000 | – | 24,000 | +100.0% | 0.05% | – |
| TECD | New | TECH DATA CORP | $1,423,000 | – | 19,800 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $1,443,000 | +0.3% | 31,900 | -8.9% | 0.05% | +14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,422,000 | -71.4% | 23,400 | -71.1% | 0.05% | -67.1% |
| CATM | Sell | CARDTRONICS INC | $1,425,000 | -68.1% | 35,800 | -71.2% | 0.05% | -63.4% |
| AMAT | New | APPLIED MATLS INC | $1,397,000 | – | 58,300 | +100.0% | 0.05% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,409,000 | -43.1% | 24,400 | -44.0% | 0.05% | -35.6% |
| UCBA | UNITED CMNTY BANCORP IND | $1,407,000 | +3.2% | 100,000 | 0.0% | 0.05% | +17.5% | |
| GPN | New | GLOBAL PMTS INC | $1,399,000 | – | 19,600 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $1,397,000 | -64.4% | 25,900 | -61.4% | 0.05% | -59.1% |
| MDP | New | MEREDITH CORP | $1,412,000 | – | 27,200 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $1,397,000 | – | 21,000 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $1,391,000 | – | 34,700 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $1,372,000 | -67.1% | 9,000 | -72.0% | 0.05% | -62.3% |
| PCLN | Sell | PRICELINE GRP INC | $1,373,000 | -79.0% | 1,100 | -78.3% | 0.05% | -76.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,364,000 | -70.2% | 61,900 | -71.4% | 0.05% | -65.7% |
| WWD | New | WOODWARD INC | $1,372,000 | – | 23,800 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,357,000 | – | 30,600 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,360,000 | – | 16,500 | +100.0% | 0.05% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,378,000 | -36.5% | 149,900 | -34.9% | 0.05% | -28.1% |
| CBT | New | CABOT CORP | $1,374,000 | – | 30,100 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $1,365,000 | – | 108,800 | +100.0% | 0.05% | – |
| CAL | New | CALERES INC | $1,358,000 | – | 56,100 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,375,000 | – | 27,600 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $1,370,000 | – | 35,600 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,357,000 | +41.5% | 17,400 | +48.7% | 0.05% | +64.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,385,000 | -71.5% | 20,700 | -74.3% | 0.05% | -67.8% |
| SAAS | New | INCONTACT INC | $1,330,000 | – | 96,064 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,342,000 | – | 9,500 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $1,350,000 | – | 42,500 | +100.0% | 0.04% | – |
| ICLR | Sell | ICON PLC | $1,351,000 | -74.3% | 19,300 | -72.4% | 0.04% | -70.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,346,000 | -24.1% | 76,200 | -30.9% | 0.04% | -13.5% |
| TSE | Sell | TRINSEO S A | $1,335,000 | -16.8% | 31,100 | -28.7% | 0.04% | -4.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,347,000 | -82.1% | 16,800 | -81.4% | 0.04% | -79.6% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,306,000 | +8.6% | 43,600 | -11.9% | 0.04% | +25.7% |
| CVG | Sell | CONVERGYS CORP | $1,318,000 | -61.6% | 52,700 | -57.3% | 0.04% | -56.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,301,000 | -20.8% | 27,400 | -18.9% | 0.04% | -8.3% |
| GMED | Sell | GLOBUS MED INCcl a | $1,308,000 | -58.6% | 54,900 | -58.7% | 0.04% | -52.7% |
| HIBB | New | HIBBETT SPORTS INC | $1,305,000 | – | 37,500 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $1,281,000 | – | 15,200 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $1,268,000 | – | 69,900 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,285,000 | – | 16,200 | +100.0% | 0.04% | – |
| PEBK | PEOPLES BANCORP N C INC | $1,277,000 | +5.5% | 65,100 | 0.0% | 0.04% | +19.4% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,297,000 | -1.1% | 60,000 | 0.0% | 0.04% | +13.2% | |
| SAFM | New | SANDERSON FARMS INC | $1,291,000 | – | 14,900 | +100.0% | 0.04% | – |
| HRG | New | HRG GROUP INC | $1,292,000 | – | 94,100 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $1,275,000 | – | 34,200 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $1,295,000 | -2.2% | 102,000 | +1.7% | 0.04% | +10.3% |
| ENS | New | ENERSYS | $1,285,000 | – | 21,600 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,279,000 | – | 25,200 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,283,000 | – | 110,300 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $1,267,000 | – | 41,400 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $1,259,000 | -76.2% | 43,400 | -73.8% | 0.04% | -72.9% |
| DK | Buy | DELEK US HLDGS INC | $1,260,000 | +632.6% | 95,400 | +744.2% | 0.04% | +740.0% |
| CHMG | CHEMUNG FINL CORP | $1,251,000 | +11.4% | 42,607 | 0.0% | 0.04% | +27.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,247,000 | -76.0% | 98,200 | -75.0% | 0.04% | -72.5% |
| QCOM | Sell | QUALCOMM INC | $1,254,000 | -61.2% | 23,400 | -63.0% | 0.04% | -55.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,260,000 | – | 8,300 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,267,000 | – | 70,900 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,266,000 | -85.5% | 16,700 | -86.8% | 0.04% | -83.6% |
| TDC | New | TERADATA CORP DEL | $1,266,000 | – | 50,500 | +100.0% | 0.04% | – |
| CUNB | CU BANCORP CALIF | $1,262,000 | +7.4% | 55,501 | 0.0% | 0.04% | +23.5% | |
| BDX | New | BECTON DICKINSON & CO | $1,238,000 | – | 7,300 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $1,242,000 | – | 32,000 | +100.0% | 0.04% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,248,000 | +78.0% | 43,300 | +97.7% | 0.04% | +100.0% |
| CSRA | New | CSRA INC | $1,228,000 | – | 52,400 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,232,000 | – | 31,700 | +100.0% | 0.04% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,211,000 | – | 57,200 | +100.0% | 0.04% | – |
| NCS | New | NCI BUILDING SYS INC | $1,226,000 | – | 76,700 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,229,000 | – | 44,700 | +100.0% | 0.04% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $1,220,000 | -79.3% | 58,500 | -78.6% | 0.04% | -76.3% |
| EAT | Sell | BRINKER INTL INC | $1,207,000 | -74.9% | 26,500 | -74.7% | 0.04% | -71.6% |
| HLF | Sell | HERBALIFE LTD | $1,200,000 | -75.5% | 20,500 | -74.2% | 0.04% | -72.2% |
| HFBC | HOPFED BANCORP INC | $1,193,000 | +1.3% | 102,916 | 0.0% | 0.04% | +14.3% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,182,000 | – | 16,600 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $1,190,000 | – | 49,300 | +100.0% | 0.04% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,193,000 | +318.6% | 16,300 | +307.5% | 0.04% | +400.0% |
| FLO | New | FLOWERS FOODS INC | $1,204,000 | – | 64,200 | +100.0% | 0.04% | – |
| CA | New | CA INC | $1,185,000 | – | 36,100 | +100.0% | 0.04% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,187,000 | -3.2% | 70,000 | 0.0% | 0.04% | +11.1% | |
| SCSC | Buy | SCANSOURCE INC | $1,184,000 | +1.8% | 31,900 | +10.8% | 0.04% | +17.6% |
| OCFC | New | OCEANFIRST FINL CORP | $1,204,000 | – | 66,268 | +100.0% | 0.04% | – |
| ASBB | ASB BANCORP INC N C | $1,204,000 | +1.2% | 49,100 | 0.0% | 0.04% | +14.3% | |
| OUTR | New | OUTERWALL INC | $1,180,000 | – | 28,100 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,195,000 | – | 49,100 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $1,195,000 | – | 18,900 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $1,188,000 | -67.4% | 51,400 | -68.2% | 0.04% | -62.6% |
| LEA | New | LEAR CORP | $1,170,000 | – | 11,500 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,160,000 | -23.6% | 15,000 | -27.5% | 0.04% | -13.3% |
| ALOG | New | ANALOGIC CORP | $1,176,000 | – | 14,800 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $1,152,000 | – | 34,300 | +100.0% | 0.04% | – |
| SYNT | New | SYNTEL INC | $1,154,000 | – | 25,500 | +100.0% | 0.04% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,169,000 | -83.1% | 30,800 | -79.0% | 0.04% | -80.9% |
| WU | Sell | WESTERN UN CO | $1,166,000 | -73.5% | 60,800 | -73.3% | 0.04% | -69.8% |
| BIG | Sell | BIG LOTS INC | $1,153,000 | -79.1% | 23,000 | -81.1% | 0.04% | -75.9% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,153,000 | +137.2% | 88,300 | +99.9% | 0.04% | +178.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,146,000 | – | 18,400 | +100.0% | 0.04% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,146,000 | – | 29,500 | +100.0% | 0.04% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $1,134,000 | – | 103,400 | +100.0% | 0.04% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,122,000 | -9.0% | 93,100 | +39.8% | 0.04% | +5.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,147,000 | – | 14,400 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $1,135,000 | -84.4% | 32,800 | -84.5% | 0.04% | -82.2% |
| QHCCQ | New | QUORUM HEALTH CORP | $1,121,000 | – | 104,700 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $1,137,000 | -73.4% | 19,400 | -76.0% | 0.04% | -69.8% |
| LOW | New | LOWES COS INC | $1,124,000 | – | 14,200 | +100.0% | 0.04% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,145,000 | -80.0% | 74,300 | -75.8% | 0.04% | -77.4% |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,146,000 | -54.1% | 125,000 | -48.8% | 0.04% | -47.9% |
| BHE | New | BENCHMARK ELECTRS INC | $1,123,000 | – | 53,100 | +100.0% | 0.04% | – |
| WBKC | WOLVERINE BANCORP INC | $1,098,000 | +0.1% | 43,000 | 0.0% | 0.04% | +15.6% | |
| RBC | Sell | REGAL BELOIT CORP | $1,101,000 | -77.1% | 20,000 | -73.8% | 0.04% | -73.8% |
| AVT | New | AVNET INC | $1,110,000 | – | 27,400 | +100.0% | 0.04% | – |
| HYH | New | HALYARD HEALTH INC | $1,106,000 | – | 34,000 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP | $1,116,000 | +31.1% | 14,900 | +50.5% | 0.04% | +48.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,094,000 | +125.1% | 84,100 | +139.5% | 0.04% | +164.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,090,000 | – | 30,900 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $1,094,000 | – | 28,500 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,102,000 | – | 19,400 | +100.0% | 0.04% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,062,000 | -76.9% | 68,807 | -76.2% | 0.04% | -73.3% |
| RCII | New | RENT A CTR INC NEW | $1,071,000 | – | 87,200 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $1,059,000 | – | 15,400 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,078,000 | – | 46,300 | +100.0% | 0.04% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,082,000 | – | 208,900 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $1,040,000 | – | 100,000 | +100.0% | 0.04% | – |
| HTBK | HERITAGE COMMERCE CORP | $1,053,000 | +5.2% | 100,000 | 0.0% | 0.04% | +20.7% | |
| BCOR | New | BLUCORA INC | $1,054,000 | – | 101,700 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,053,000 | – | 21,600 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $1,044,000 | – | 221,200 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $1,038,000 | – | 7,900 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,055,000 | – | 22,100 | +100.0% | 0.04% | – |
| AYR | New | AIRCASTLE LTD | $1,011,000 | – | 51,700 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $1,005,000 | – | 30,816 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $1,004,000 | – | 15,600 | +100.0% | 0.03% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,006,000 | – | 24,612 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,011,000 | -82.5% | 69,800 | -81.4% | 0.03% | -80.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,017,000 | – | 14,700 | +100.0% | 0.03% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $1,004,000 | -65.6% | 35,600 | -59.5% | 0.03% | -60.5% |
| AMCX | New | AMC NETWORKS INCcl a | $1,009,000 | – | 16,700 | +100.0% | 0.03% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,011,000 | – | 54,400 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $999,000 | – | 60,300 | +100.0% | 0.03% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $977,000 | -81.2% | 34,600 | -82.1% | 0.03% | -78.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $980,000 | – | 35,700 | +100.0% | 0.03% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $980,000 | +0.1% | 44,252 | -4.6% | 0.03% | +13.8% |
| WBBW | WESTBURY BANCORP INC | $975,000 | +2.6% | 50,000 | 0.0% | 0.03% | +17.9% | |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $979,000 | +6.0% | 1,626,000 | +148.2% | 0.03% | +22.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $996,000 | -83.9% | 63,700 | -80.8% | 0.03% | -81.9% |
| BZH | New | BEAZER HOMES USA INC | $967,000 | – | 124,800 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $947,000 | – | 18,400 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $968,000 | – | 87,341 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $963,000 | – | 19,500 | +100.0% | 0.03% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $947,000 | -59.9% | 140,100 | -52.2% | 0.03% | -53.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $945,000 | – | 12,700 | +100.0% | 0.03% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $938,000 | +41.3% | 24,800 | +19.5% | 0.03% | +63.2% |
| BRSWQ | New | BRISTOW GROUP INC | $916,000 | – | 80,300 | +100.0% | 0.03% | – |
| PSTB | PARK STERLING CORP | $920,000 | +6.2% | 129,800 | 0.0% | 0.03% | +24.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $928,000 | +25.1% | 200,900 | +8.1% | 0.03% | +40.9% |
| GNCIQ | Sell | GNC HLDGS INC | $913,000 | -69.0% | 37,600 | -59.4% | 0.03% | -64.0% |
| ALK | New | ALASKA AIR GROUP INC | $915,000 | – | 15,700 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $921,000 | – | 48,700 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $930,000 | – | 20,600 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $920,000 | – | 66,200 | +100.0% | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $893,000 | – | 73,200 | +100.0% | 0.03% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $889,000 | -69.3% | 29,000 | -68.9% | 0.03% | -64.7% |
| THS | New | TREEHOUSE FOODS INC | $903,000 | – | 8,800 | +100.0% | 0.03% | – |
| GNBC | GREEN BANCORP INC | $872,000 | +15.2% | 100,000 | 0.0% | 0.03% | +31.8% | |
| MKTO | New | MARKETO INCcall | $871,000 | – | 25,000 | +100.0% | 0.03% | – |
| CRAY | Sell | CRAY INC | $877,000 | -82.7% | 29,300 | -75.8% | 0.03% | -80.5% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $878,000 | +16.1% | 58,500 | -2.2% | 0.03% | +31.8% |
| SHLM | New | SCHULMAN A INC | $838,000 | – | 34,300 | +100.0% | 0.03% | – |
| LMNX | New | LUMINEX CORP DEL | $821,000 | – | 40,600 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INC | $835,000 | – | 94,900 | +100.0% | 0.03% | – |
| QLGC | New | QLOGIC CORP | $844,000 | – | 57,255 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INCcl a | $814,000 | – | 66,600 | +100.0% | 0.03% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $820,000 | -50.2% | 20,785 | -48.6% | 0.03% | -43.8% |
| ESXB | COMMUNITY BANKERS TR CORP | $803,000 | +3.6% | 155,000 | 0.0% | 0.03% | +17.4% | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $771,000 | – | 35,800 | +100.0% | 0.03% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $783,000 | -36.7% | 38,421 | -37.2% | 0.03% | -27.8% |
| TKR | New | TIMKEN CO | $770,000 | – | 25,100 | +100.0% | 0.03% | – |
| PLAB | Sell | PHOTRONICS INC | $771,000 | -59.8% | 86,500 | -53.1% | 0.03% | -53.6% |
| PLUS | New | EPLUS INC | $736,000 | – | 9,000 | +100.0% | 0.02% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $756,000 | +65.8% | 26,900 | +21.7% | 0.02% | +92.3% |
| AGX | New | ARGAN INC | $722,000 | – | 17,300 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $676,000 | – | 36,400 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $687,000 | – | 30,000 | +100.0% | 0.02% | – |
| EVTC | Sell | EVERTEC INC | $650,000 | -63.0% | 41,800 | -66.7% | 0.02% | -57.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $651,000 | – | 110,200 | +100.0% | 0.02% | – |
| SALE | Buy | RETAILMENOT INC | $621,000 | +459.5% | 80,500 | +479.1% | 0.02% | +600.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $638,000 | – | 9,350 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $630,000 | +40.3% | 24,500 | +25.0% | 0.02% | +61.5% |
| CZFC | CITIZENS FIRST CORP | $641,000 | +3.2% | 45,000 | 0.0% | 0.02% | +16.7% | |
| EBF | New | ENNIS INC | $635,000 | – | 33,100 | +100.0% | 0.02% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $607,000 | -17.2% | 56,914 | -10.3% | 0.02% | -9.1% |
| HD | New | HOME DEPOT INC | $600,000 | – | 4,700 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $586,000 | -29.8% | 20,557 | -17.3% | 0.02% | -16.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $610,000 | -67.6% | 15,000 | -66.7% | 0.02% | -63.6% |
| T | New | AT&T INC | $609,000 | – | 14,100 | +100.0% | 0.02% | – |
| ESGC | Sell | EROS INTL PLC | $565,000 | -55.2% | 34,726 | -68.3% | 0.02% | -48.6% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $558,000 | – | 1,449,000 | +100.0% | 0.02% | – | |
| EGL | New | ENGILITY HLDGS INC NEW | $551,000 | – | 26,100 | +100.0% | 0.02% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $550,000 | -80.0% | 9,100 | -80.8% | 0.02% | -77.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $550,000 | +167.0% | 62,300 | +185.8% | 0.02% | +200.0% |
| MCD | New | MCDONALDS CORP | $529,000 | – | 4,400 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $529,000 | – | 7,000 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $539,000 | -51.6% | 5,100 | -54.5% | 0.02% | -45.5% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $506,000 | – | 26,700 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $518,000 | -86.8% | 9,000 | -87.8% | 0.02% | -85.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $504,000 | – | 25,000 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $496,000 | – | 21,250 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $478,000 | – | 17,549 | +100.0% | 0.02% | – |
| TRCB | TWO RIV BANCORP | $491,000 | +14.5% | 45,179 | 0.0% | 0.02% | +23.1% | |
| ZTS | New | ZOETIS INCcl a | $451,000 | – | 9,500 | +100.0% | 0.02% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $452,000 | -57.5% | 11,868 | -63.4% | 0.02% | -51.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $451,000 | -17.4% | 73,100 | -2.5% | 0.02% | -6.2% |
| ABM | New | ABM INDS INC | $454,000 | – | 12,445 | +100.0% | 0.02% | – |
| SMBC | SOUTHERN MO BANCORP INC | $424,000 | -1.9% | 18,000 | 0.0% | 0.01% | +7.7% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $409,000 | – | 32,900 | +100.0% | 0.01% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $380,000 | – | 333,333 | +100.0% | 0.01% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $393,000 | -91.5% | 15,500 | -91.1% | 0.01% | -90.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $385,000 | – | 10,800 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC | $392,000 | – | 13,874 | +100.0% | 0.01% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $374,000 | -67.4% | 50,200 | -45.6% | 0.01% | -61.8% |
| OKE | New | ONEOK INC NEW | $375,000 | – | 7,900 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $389,000 | -91.8% | 32,876 | -91.8% | 0.01% | -90.6% |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $391,000 | +311.6% | 630,900 | 0.0% | 0.01% | +333.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $373,000 | +3.6% | 2,164 | 0.0% | 0.01% | +18.2% | |
| CNX | New | CONSOL ENERGY INC | $393,000 | – | 24,400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $351,000 | – | 6,300 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $349,000 | -78.1% | 5,800 | -80.8% | 0.01% | -74.5% |
| SRCE | Sell | 1ST SOURCE CORP | $360,000 | -71.7% | 11,100 | -72.2% | 0.01% | -67.6% |
| FCCO | FIRST CMNTY CORP S C | $350,000 | -3.0% | 25,000 | 0.0% | 0.01% | +9.1% | |
| RDEN | New | ELIZABETH ARDEN INC | $344,000 | – | 25,000 | +100.0% | 0.01% | – |
| AEPI | New | AEP INDS INC | $346,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HLDGS INC | $358,000 | +43.2% | 18,700 | +30.8% | 0.01% | +71.4% |
| SMRTQ | New | STEIN MART INC | $336,000 | – | 43,500 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $329,000 | -79.4% | 20,000 | -77.5% | 0.01% | -76.6% |
| CMRE | Sell | COSTAMARE INC | $337,000 | -59.5% | 43,900 | -53.0% | 0.01% | -54.2% |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $315,000 | -20.9% | 1,500,000 | 0.0% | 0.01% | -8.3% | |
| ACCO | Sell | ACCO BRANDS CORP | $293,000 | -77.7% | 28,400 | -80.5% | 0.01% | -73.7% |
| CLW | New | CLEARWATER PAPER CORP | $287,000 | – | 4,388 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $288,000 | – | 7,800 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $284,000 | – | 13,200 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $304,000 | – | 38,100 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $274,000 | – | 7,300 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $275,000 | – | 7,600 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $281,000 | -95.2% | 9,800 | -95.2% | 0.01% | -94.7% |
| ASC | New | ARDMORE SHIPPING CORP | $263,000 | – | 38,900 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $259,000 | -95.7% | 28,200 | -95.0% | 0.01% | -94.9% |
| VEC | New | VECTRUS INC | $259,000 | – | 9,100 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $278,000 | – | 20,500 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $276,000 | – | 10,000 | +100.0% | 0.01% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $267,000 | – | 19,400 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $230,000 | +31.4% | 16,689 | 0.0% | 0.01% | +60.0% | |
| ANGO | New | ANGIODYNAMICS INC | $234,000 | – | 16,300 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $230,000 | – | 3,300 | +100.0% | 0.01% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $246,000 | – | 48,900 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $232,000 | -94.4% | 6,600 | -95.3% | 0.01% | -93.4% |
| PFBX | PEOPLES FINL CORP MISS | $241,000 | +14.2% | 23,402 | 0.0% | 0.01% | +33.3% | |
| LLY | Sell | LILLY ELI & CO | $244,000 | -75.5% | 3,100 | -77.5% | 0.01% | -72.4% |
| LVS | New | LAS VEGAS SANDS CORP | $230,000 | – | 5,300 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $225,000 | -76.7% | 1,600 | -73.1% | 0.01% | -71.4% |
| IDT | New | IDT CORPcl b new | $253,000 | – | 17,800 | +100.0% | 0.01% | – |
| GRSHW | GORES HLDGS INC*w exp 08/13/202 | $250,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | +14.3% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $245,000 | -45.1% | 16,700 | -44.3% | 0.01% | -38.5% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $248,000 | +65.3% | 375,000 | 0.0% | 0.01% | +100.0% | |
| DG | New | DOLLAR GEN CORP NEW | $244,000 | – | 2,600 | +100.0% | 0.01% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $232,000 | +20.8% | 725,000 | 0.0% | 0.01% | +33.3% | |
| IESC | New | IES HLDGS INC | $215,000 | – | 17,300 | +100.0% | 0.01% | – |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $219,000 | +16.5% | 625,000 | 0.0% | 0.01% | +16.7% | |
| RSE | ROUSE PPTYS INC | $214,000 | -0.5% | 11,700 | 0.0% | 0.01% | +16.7% | |
| SPAR | New | SPARTAN MTRS INC | $205,000 | – | 32,800 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $210,000 | – | 19,000 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $197,000 | – | 35,800 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $206,000 | – | 10,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $208,000 | -96.6% | 8,900 | -96.5% | 0.01% | -96.1% |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $200,000 | -19.4% | 800,000 | 0.0% | 0.01% | 0.0% | |
| DLX | New | DELUXE CORP | $212,000 | – | 3,200 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $183,000 | – | 10,000 | +100.0% | 0.01% | – |
| PMTS | New | CPI CARD GROUP INC | $172,000 | – | 34,300 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $182,000 | – | 13,300 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $190,000 | – | 20,400 | +100.0% | 0.01% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $144,000 | +18.0% | 612,000 | 0.0% | 0.01% | +25.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $161,000 | -17.4% | 11,400 | -8.0% | 0.01% | -16.7% |
| NBR | New | NABORS INDUSTRIES LTD | $139,000 | – | 13,800 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $151,000 | – | 20,800 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $163,000 | – | 17,400 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $145,000 | – | 13,500 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $128,000 | – | 10,700 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $110,000 | – | 12,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $98,000 | – | 23,864 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $94,000 | +27.0% | 450,000 | 0.0% | 0.00% | +50.0% | |
| DAKT | New | DAKTRONICS INC | $76,000 | – | 12,200 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $95,000 | -93.9% | 10,275 | -94.8% | 0.00% | -93.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $82,000 | -91.9% | 1,600 | -89.9% | 0.00% | -90.0% |
| PLPM | New | PLANET PAYMENT INC | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $55,000 | – | 15,200 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $72,000 | – | 13,200 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -37,600 | -100.0% | -0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -16,222 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,474 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -170,300 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -78,600 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -28,600 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,299 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -7,600 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -26,375 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -17,700 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -35,748 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,942 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -39,500 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -50,500 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,761 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -19,350 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -31,400 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,100 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -18,900 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -33,700 | -100.0% | -0.01% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,959 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,759 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -29,548 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -35,200 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -108,800 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -23,154 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -27,400 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -37,007 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -33,900 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -17,100 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -13,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -76,500 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -42,700 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -37,600 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -93,600 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -28,809 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -56,700 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -43,244 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -19,231 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -86,800 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -86,100 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -128,300 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -24,539 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -28,800 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,077 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -53,200 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,600 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -29,900 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -77,000 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -63,400 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,915 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -58,700 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -21,400 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -77,300 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -41,600 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,600 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -50,900 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -20,300 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -15,700 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -54,200 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -63,200 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,327 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -84,900 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -28,500 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,600 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -42,600 | -100.0% | -0.03% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -70,200 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -21,000 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -155,600 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -28,300 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -77,500 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -86,400 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,500 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -46,900 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -164,100 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -65,156 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -22,000 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,200 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -178,700 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -34,100 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,900 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,500 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -67,000 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -16,900 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23,900 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -40,100 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -37,361 | -100.0% | -0.03% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -65,566 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -50,300 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -22,500 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -72,800 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,800 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -32,800 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -97,900 | -100.0% | -0.04% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -221,700 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -43,000 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -31,500 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -116,414 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -145,500 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -206,874 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21,900 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,700 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -37,412 | -100.0% | -0.04% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -103,950 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -80,100 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -49,000 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -42,400 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -32,200 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -41,956 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,000 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -49,659 | -100.0% | -0.04% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -27,200 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -32,800 | -100.0% | -0.04% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -109,200 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -33,800 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -46,600 | -100.0% | -0.05% | – |
| PHH | Exit | PHH CORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -358,900 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -61,200 | -100.0% | -0.05% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -86,800 | -100.0% | -0.05% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -35,700 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,600 | -100.0% | -0.05% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -95,400 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,900 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -52,293 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -21,500 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -37,500 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -99,300 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,690 | -100.0% | -0.05% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -92,300 | -100.0% | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -82,900 | -100.0% | -0.06% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -76,500 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -35,763 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -142,200 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -43,500 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -54,172 | -100.0% | -0.06% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -143,000 | -100.0% | -0.06% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -107,338 | -100.0% | -0.06% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -165,000 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -213,625 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,700 | -100.0% | -0.07% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -27,000 | -100.0% | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -87,665 | -100.0% | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -82,577 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -59,900 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -102,000 | -100.0% | -0.08% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -148,700 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -61,200 | -100.0% | -0.08% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -46,300 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -97,619 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,288 | -100.0% | -0.08% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -196,212 | -100.0% | -0.08% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -106,700 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -51,400 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -152,000 | -100.0% | -0.08% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -120,000 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -0.09% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -89,800 | -100.0% | -0.09% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -22,000 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -65,000 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -112,300 | -100.0% | -0.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -61,100 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -236,900 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -61,500 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -16,231 | -100.0% | -0.10% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -36,200 | -100.0% | -0.10% | – |
| GCO | Exit | GENESCO INC | $0 | – | -46,500 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -232,300 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -33,800 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -76,100 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -59,100 | -100.0% | -0.10% | – |
| VWR | Exit | VWR CORP | $0 | – | -135,000 | -100.0% | -0.11% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -271,900 | -100.0% | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -85,200 | -100.0% | -0.11% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -77,200 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -175,000 | -100.0% | -0.12% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -97,300 | -100.0% | -0.12% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -145,800 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -113,300 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -255,500 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -406,100 | -100.0% | -0.12% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -501,300 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -61,500 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -71,800 | -100.0% | -0.13% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -211,600 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,000 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75,700 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -82,600 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -164,200 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -62,900 | -100.0% | -0.13% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -53,300 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -101,700 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -63,000 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -33,600 | -100.0% | -0.14% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -138,200 | -100.0% | -0.14% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -114,800 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -61,100 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -128,900 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -357,500 | -100.0% | -0.14% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -175,000 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -305,300 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -319,500 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -82,700 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -127,700 | -100.0% | -0.14% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -179,000 | -100.0% | -0.14% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -118,300 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -139,400 | -100.0% | -0.15% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -384,100 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -200,000 | -100.0% | -0.15% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -48,500 | -100.0% | -0.15% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -60,300 | -100.0% | -0.16% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -29,800 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -63,100 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -139,500 | -100.0% | -0.16% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -34,800 | -100.0% | -0.16% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.16% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -262,100 | -100.0% | -0.16% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -256,721 | -100.0% | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -448,600 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -520,800 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -71,000 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -71,900 | -100.0% | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -91,700 | -100.0% | -0.17% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -214,600 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -111,500 | -100.0% | -0.18% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -292,400 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -92,600 | -100.0% | -0.18% | – |
| TEN | Exit | TENNECO INC | $0 | – | -120,800 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -115,500 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -200,000 | -100.0% | -0.19% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $0 | – | -3,439,000 | -100.0% | -0.19% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -320,916 | -100.0% | -0.19% | – |
| USG | Exit | U S G CORP | $0 | – | -263,255 | -100.0% | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -179,700 | -100.0% | -0.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -70,900 | -100.0% | -0.19% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -135,000 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -216,500 | -100.0% | -0.21% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -250,000 | -100.0% | -0.21% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -233,400 | -100.0% | -0.22% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -227,710 | -100.0% | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -168,900 | -100.0% | -0.22% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -88,800 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -124,105 | -100.0% | -0.23% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -121,900 | -100.0% | -0.23% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -302,250 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -355,600 | -100.0% | -0.24% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -9,000,000 | -100.0% | -0.24% | – | |
| T | Exit | AT&T INCput | $0 | – | -210,000 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -856,100 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -125,000 | -100.0% | -0.25% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -706,900 | -100.0% | -0.26% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -8,250,000 | -100.0% | -0.26% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,279,129 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | -100.0% | -0.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -967,374 | -100.0% | -0.28% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -352,423 | -100.0% | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -70,200 | -100.0% | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -185,000 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -220,000 | -100.0% | -0.31% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -227,485 | -100.0% | -0.32% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -303,335 | -100.0% | -0.36% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -250,000 | -100.0% | -0.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -200,000 | -100.0% | -0.38% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -220,000 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -60,000 | -100.0% | -0.47% | – |
| FMC | Exit | F M C CORP | $0 | – | -400,000 | -100.0% | -0.47% | – |
| MMM | Exit | 3M COput | $0 | – | -100,000 | -100.0% | -0.49% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -375,000 | -100.0% | -0.53% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -825,000 | -100.0% | -0.59% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -300,000 | -100.0% | -0.61% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -362,722 | -100.0% | -0.63% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -275,000 | -100.0% | -0.68% | – |
| CME | Exit | CME GROUP INC | $0 | – | -260,000 | -100.0% | -0.73% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -250,000 | -100.0% | -0.75% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -220,400 | -100.0% | -0.77% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -215,900 | -100.0% | -0.79% | – |
| PVH | Exit | PVH CORP | $0 | – | -307,638 | -100.0% | -0.89% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -900,000 | -100.0% | -0.90% | – |
| ALR | Exit | ALERE INC | $0 | – | -696,568 | -100.0% | -1.03% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -20,000,000 | -100.0% | -1.05% | – | |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,800,000 | -100.0% | -1.11% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -900,000 | -100.0% | -1.29% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -400,000 | -100.0% | -1.31% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,159,229 | -100.0% | -1.40% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -893,209 | -100.0% | -1.76% | – |
| BA | Exit | BOEING COput | $0 | – | -700,000 | -100.0% | -2.61% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -11,811,645 | -100.0% | -2.81% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -1,006,428 | -100.0% | -2.85% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,715,863 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.