$4.85 Billion is the total value of Hutchin Hill Capital, LP's 593 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 278.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $1,159,336,000 | – | 12,900,399 | +100.0% | 23.88% | – |
| PG | New | PROCTER AND GAMBLE COput | $995,776,000 | – | 11,095,000 | +100.0% | 20.51% | – |
| LQD | New | ISHARES TRput | $143,197,000 | – | 1,162,500 | +100.0% | 2.95% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $110,414,000 | +38.5% | 2,404,489 | +32.8% | 2.28% | -14.9% |
| LNKD | Buy | LINKEDIN CORP | $98,500,000 | +23.6% | 515,384 | +22.4% | 2.03% | -24.1% |
| KMI | New | KINDER MORGAN INC DEL | $55,700,000 | – | 2,408,126 | +100.0% | 1.15% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $45,431,000 | +14.4% | 70,986,000 | +1.4% | 0.94% | -29.7% | |
| CL | New | COLGATE PALMOLIVE COcall | $44,484,000 | – | 600,000 | +100.0% | 0.92% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $43,811,000 | – | 875,000 | +100.0% | 0.90% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,260,000 | +312.9% | 200,000 | +300.0% | 0.89% | +153.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $41,412,000 | +86.3% | 4,200,000 | +69.0% | 0.85% | +14.5% |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $38,730,000 | – | 1,548,600 | +100.0% | 0.80% | – |
| WNR | Buy | WESTERN REFNG INC | $34,398,000 | +566.9% | 1,300,000 | +420.0% | 0.71% | +309.8% |
| VXX | New | BARCLAYS BK PLCcall | $34,070,000 | – | 1,000,000 | +100.0% | 0.70% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $32,736,000 | +125.6% | 1,600,000 | +93.9% | 0.67% | +38.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $31,538,000 | – | 145,808 | +100.0% | 0.65% | – |
| CPHD | New | CEPHEID | $29,924,000 | – | 567,925 | +100.0% | 0.62% | – |
| PE | New | PARSLEY ENERGY INCcl a | $29,790,000 | – | 889,000 | +100.0% | 0.61% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $27,513,000 | +1098.3% | 1,235,423 | +1265.1% | 0.57% | +636.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $27,491,000 | +2153.4% | 867,510 | +1382.9% | 0.57% | +1280.5% |
| JOY | New | JOY GLOBAL INC | $24,719,000 | – | 891,083 | +100.0% | 0.51% | – |
| CST | New | CST BRANDS INC | $23,576,000 | – | 490,239 | +100.0% | 0.49% | – |
| CHMT | New | CHEMTURA CORP | $23,484,000 | – | 715,770 | +100.0% | 0.48% | – |
| CFCO | New | CF CORP | $22,050,000 | – | 2,250,000 | +100.0% | 0.45% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $21,950,000 | +13.5% | 500,000 | +17.6% | 0.45% | -30.4% |
| IYR | New | ISHARES TRu.s. real es etf | $20,160,000 | – | 250,000 | +100.0% | 0.42% | – |
| HYG | New | ISHARES TRput | $20,070,000 | – | 230,000 | +100.0% | 0.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,571,000 | – | 185,000 | +100.0% | 0.40% | – |
| AF | Buy | ASTORIA FINL CORP | $18,919,000 | +48.1% | 1,295,838 | +55.5% | 0.39% | -8.9% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $17,843,000 | +63.3% | 18,000,000 | +63.6% | 0.37% | +0.5% | |
| DYN | New | DYNEGY INC NEW DEL | $17,346,000 | – | 1,400,000 | +100.0% | 0.36% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $17,254,000 | – | 375,000 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $16,531,000 | – | 350,000 | +100.0% | 0.34% | – |
| INCR | New | INC RESH HLDGS INCcl a | $15,328,000 | – | 343,837 | +100.0% | 0.32% | – |
| VIAB | New | VIACOM INC NEWcall | $15,240,000 | – | 400,000 | +100.0% | 0.31% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $14,584,000 | – | 243,144 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $14,422,000 | – | 200,000 | +100.0% | 0.30% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $14,327,000 | – | 525,000 | +100.0% | 0.30% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $13,644,000 | – | 2,427,707 | +100.0% | 0.28% | – |
| THS | Buy | TREEHOUSE FOODS INC | $13,507,000 | +1395.8% | 154,920 | +1660.5% | 0.28% | +826.7% |
| TLN | Buy | TALEN ENERGY CORP | $13,111,000 | +133.8% | 946,652 | +128.8% | 0.27% | +43.6% |
| COTY | New | COTY INC | $12,106,000 | – | 521,800 | +100.0% | 0.25% | – |
| HOPE | New | HOPE BANCORP INC | $12,072,000 | – | 694,977 | +100.0% | 0.25% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $11,628,000 | +54.7% | 150,000 | +49.9% | 0.24% | -4.8% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $11,605,000 | – | 500,000 | +100.0% | 0.24% | – |
| RHT | Buy | RED HAT INC | $11,516,000 | +43.5% | 142,470 | +28.9% | 0.24% | -11.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $11,270,000 | – | 125,100 | +100.0% | 0.23% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,147,000 | +53.1% | 209,498 | +58.7% | 0.23% | -5.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $11,148,000 | – | 233,228 | +100.0% | 0.23% | – |
| PGND | New | PRESS GANEY HLDGS INC | $11,110,000 | – | 275,000 | +100.0% | 0.23% | – |
| EGN | New | ENERGEN CORP | $11,047,000 | – | 191,398 | +100.0% | 0.23% | – |
| NWL | Buy | NEWELL BRANDS INC | $11,059,000 | +98.0% | 210,000 | +82.6% | 0.23% | +21.9% |
| XEC | New | CIMAREX ENERGY CO | $10,951,000 | – | 81,500 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,798,000 | – | 994,300 | +100.0% | 0.22% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,324,000 | +992.5% | 128,000 | +907.9% | 0.21% | +565.6% |
| ARCC | New | ARES CAP CORP | $10,075,000 | – | 650,000 | +100.0% | 0.21% | – |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $9,950,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| APD | New | AIR PRODS & CHEMS INC | $9,922,000 | – | 66,000 | +100.0% | 0.20% | – |
| AXTA | New | AXALTA COATING SYS LTD | $9,895,000 | – | 350,000 | +100.0% | 0.20% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $9,876,000 | – | 6,500,000 | +100.0% | 0.20% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $9,805,000 | – | 180,132 | +100.0% | 0.20% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $9,497,000 | – | 9,000,000 | +100.0% | 0.20% | – | |
| IM | Buy | INGRAM MICRO INCcl a | $8,893,000 | +122.8% | 249,384 | +117.3% | 0.18% | +36.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $8,260,000 | +63.1% | 526,100 | +31.5% | 0.17% | 0.0% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $8,106,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $7,952,000 | +8.3% | 800,000 | +6.7% | 0.16% | -33.3% |
| PX | New | PRAXAIR INC | $7,703,000 | – | 63,750 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $7,711,000 | – | 90,200 | +100.0% | 0.16% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,517,000 | +108.8% | 306,200 | +71.3% | 0.16% | +28.1% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $7,461,000 | +63.4% | 19,378,000 | +42.2% | 0.15% | +0.7% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,032,000 | – | 105,000 | +100.0% | 0.14% | – |
| ANTM | Buy | ANTHEM INC | $6,892,000 | +564.0% | 55,000 | +596.2% | 0.14% | +305.7% |
| POST | Buy | POST HLDGS INC | $6,837,000 | +17.8% | 88,600 | +26.2% | 0.14% | -27.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,734,000 | – | 25,000 | +100.0% | 0.14% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,455,000 | +27.1% | 61,624 | +18.0% | 0.13% | -21.8% |
| RICE | New | RICE ENERGY INCput | $6,397,000 | – | 245,000 | +100.0% | 0.13% | – |
| STRZA | New | STARZ | $5,805,000 | – | 186,104 | +100.0% | 0.12% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,816,000 | +58.0% | 30,000 | +50.0% | 0.12% | -2.4% |
| BLOX | New | INFOBLOX INC | $5,670,000 | – | 215,000 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORPput | $5,425,000 | – | 140,000 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $5,069,000 | – | 88,000 | +100.0% | 0.10% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $5,061,000 | +34.4% | 110,000 | +46.7% | 0.10% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $5,053,000 | +1698.2% | 159,300 | +1525.5% | 0.10% | +1055.6% |
| SWN | New | SOUTHWESTERN ENERGY COput | $4,982,000 | – | 360,000 | +100.0% | 0.10% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $4,885,000 | – | 500,000 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INCcall | $4,610,000 | – | 200,000 | +100.0% | 0.10% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,584,000 | +262.1% | 65,000 | +289.2% | 0.09% | +123.8% |
| CAG | New | CONAGRA FOODS INC | $4,570,000 | – | 97,000 | +100.0% | 0.09% | – |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $4,547,000 | – | 451,050 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,506,000 | +27.3% | 48,700 | +7.0% | 0.09% | -21.8% |
| AVGO | New | BROADCOM LTD | $4,520,000 | – | 26,200 | +100.0% | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,486,000 | – | 149,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,448,000 | – | 100,400 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,275,000 | – | 5,500 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $4,189,000 | – | 65,000 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,117,000 | – | 170,000 | +100.0% | 0.08% | – |
| SAAS | Buy | INCONTACT INC | $4,131,000 | +210.6% | 295,464 | +207.6% | 0.08% | +88.9% |
| AMZN | New | AMAZON COM INC | $4,071,000 | – | 4,862 | +100.0% | 0.08% | – |
| TMUS | New | T MOBILE US INC | $3,924,000 | – | 84,000 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,819,000 | – | 310,000 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,754,000 | – | 165,000 | +100.0% | 0.08% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $3,690,000 | – | 343,400 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,242,000 | – | 560,000 | +100.0% | 0.07% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,265,000 | +485.1% | 6,449,000 | +345.1% | 0.07% | +252.6% | |
| TWX | New | TIME WARNER INC | $3,184,000 | – | 40,000 | +100.0% | 0.07% | – |
| TLRDQ | New | TAILORED BRANDS INCcall | $3,140,000 | – | 200,000 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $3,105,000 | – | 20,000 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,995,000 | +81.2% | 62,731 | +75.8% | 0.06% | +12.7% |
| FFIV | New | F5 NETWORKS INC | $2,991,000 | – | 24,000 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $3,023,000 | – | 70,710 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $2,951,000 | – | 125,000 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $2,853,000 | – | 39,565 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,861,000 | – | 49,011 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $2,826,000 | +28160.0% | 25,000 | +24900.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $2,702,000 | +65.1% | 68,800 | +72.0% | 0.06% | +1.8% |
| FINL | Buy | FINISH LINE INCcl a | $2,721,000 | +19.2% | 117,900 | +4.2% | 0.06% | -27.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,697,000 | – | 648,277 | +100.0% | 0.06% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,686,000 | +42.3% | 65,230 | +10.1% | 0.06% | -12.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,654,000 | – | 40,000 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,639,000 | +50.3% | 21,600 | +39.4% | 0.05% | -8.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,632,000 | +37.2% | 28,700 | +11.7% | 0.05% | -15.6% |
| CCK | New | CROWN HOLDINGS INC | $2,569,000 | – | 45,000 | +100.0% | 0.05% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,538,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| VIAB | New | VIACOM INC NEWcl b | $2,478,000 | – | 65,036 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,495,000 | – | 53,800 | +100.0% | 0.05% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,414,000 | +69.8% | 34,600 | +47.9% | 0.05% | +4.2% |
| FMC | New | F M C CORP | $2,417,000 | – | 50,000 | +100.0% | 0.05% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,366,000 | +48.2% | 59,100 | +73.3% | 0.05% | -9.3% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,379,000 | – | 72,000 | +100.0% | 0.05% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,374,000 | +32.3% | 108,800 | +11.9% | 0.05% | -18.3% |
| HRC | New | HILL ROM HLDGS INC | $2,355,000 | – | 38,000 | +100.0% | 0.05% | – |
| STMP | Buy | STAMPS COM INC | $2,372,000 | +53.3% | 25,100 | +41.8% | 0.05% | -5.8% |
| BBY | Buy | BEST BUY INC | $2,318,000 | +83.0% | 60,700 | +46.6% | 0.05% | +14.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,338,000 | +56.0% | 95,900 | +19.9% | 0.05% | -4.0% |
| BID | New | SOTHEBYS | $2,312,000 | – | 60,800 | +100.0% | 0.05% | – |
| TSE | Buy | TRINSEO S A | $2,347,000 | +75.8% | 41,500 | +33.4% | 0.05% | +6.7% |
| IDCC | New | INTERDIGITAL INC | $2,289,000 | – | 28,900 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $2,284,000 | – | 52,200 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $2,269,000 | – | 13,500 | +100.0% | 0.05% | – |
| RICE | New | RICE ENERGY INC | $2,287,000 | – | 87,600 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD | $2,227,000 | – | 237,700 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,256,000 | – | 43,000 | +100.0% | 0.05% | – |
| ARRS | New | ARRIS INTL INC | $2,255,000 | – | 79,600 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC | $2,193,000 | +260.1% | 54,000 | +283.0% | 0.04% | +125.0% |
| AAN | New | AARONS INC | $2,161,000 | – | 85,000 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $2,182,000 | – | 61,800 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $2,179,000 | +59.6% | 140,300 | +29.0% | 0.04% | -2.2% |
| MOH | New | MOLINA HEALTHCARE INC | $2,199,000 | – | 37,700 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $2,174,000 | +55.6% | 31,222 | +20.5% | 0.04% | -4.3% |
| TKR | Buy | TIMKEN CO | $2,179,000 | +183.0% | 62,000 | +147.0% | 0.04% | +73.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,147,000 | +53.7% | 71,200 | +22.1% | 0.04% | -6.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,126,000 | +85.7% | 99,000 | +33.2% | 0.04% | +15.8% |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,137,000 | – | 138,500 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $2,160,000 | – | 31,100 | +100.0% | 0.04% | – |
| HOLX | Buy | HOLOGIC INC | $2,116,000 | +86.4% | 54,500 | +66.2% | 0.04% | +15.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,074,000 | +4.5% | 48,100 | +4.8% | 0.04% | -35.8% |
| LEA | Buy | LEAR CORP | $2,097,000 | +79.2% | 17,300 | +50.4% | 0.04% | +10.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,065,000 | +200.6% | 100,000 | +233.3% | 0.04% | +87.0% |
| CATM | New | CARDTRONICS PLC | $2,034,000 | – | 45,600 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $2,046,000 | – | 26,100 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,022,000 | +100.0% | 117,400 | +68.2% | 0.04% | +23.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,054,000 | – | 31,700 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $2,038,000 | – | 20,200 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $2,053,000 | – | 92,600 | +100.0% | 0.04% | – |
| CVG | Buy | CONVERGYS CORP | $2,050,000 | +55.5% | 67,400 | +27.9% | 0.04% | -4.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,049,000 | +32.1% | 34,200 | +20.0% | 0.04% | -19.2% |
| MENT | New | MENTOR GRAPHICS CORP | $2,009,000 | – | 76,000 | +100.0% | 0.04% | – |
| AXE | New | ANIXTER INTL INC | $1,980,000 | – | 30,700 | +100.0% | 0.04% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,969,000 | +82.0% | 449,600 | +115.2% | 0.04% | +13.9% |
| NSR | New | NEUSTAR INCcl a | $2,013,000 | – | 75,700 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,978,000 | – | 35,000 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,949,000 | – | 26,100 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $1,918,000 | +102.5% | 31,200 | +69.6% | 0.04% | +25.0% |
| MASI | New | MASIMO CORP | $1,951,000 | – | 32,800 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,943,000 | – | 52,300 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $1,961,000 | – | 141,200 | +100.0% | 0.04% | – |
| WNC | Buy | WABASH NATL CORP | $1,910,000 | +47.5% | 134,100 | +31.5% | 0.04% | -9.3% |
| LXFT | New | LUXOFT HLDG INC | $1,903,000 | – | 36,000 | +100.0% | 0.04% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,899,000 | +29.9% | 93,700 | +15.3% | 0.04% | -20.4% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,896,000 | – | 126,600 | +100.0% | 0.04% | – |
| TDC | Buy | TERADATA CORP DEL | $1,885,000 | +48.9% | 60,800 | +20.4% | 0.04% | -7.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,911,000 | +38.7% | 169,600 | +13.1% | 0.04% | -15.2% |
| MTOR | New | MERITOR INC | $1,874,000 | – | 168,400 | +100.0% | 0.04% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,846,000 | – | 122,800 | +100.0% | 0.04% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,858,000 | +122.5% | 150,800 | +58.9% | 0.04% | +35.7% |
| GEF | Buy | GREIF INCcl a | $1,845,000 | +44.7% | 37,200 | +8.8% | 0.04% | -11.6% |
| TK | New | TEEKAY CORPORATION | $1,853,000 | – | 240,400 | +100.0% | 0.04% | – |
| USG | New | U S G CORP | $1,773,000 | – | 68,600 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $1,798,000 | – | 27,000 | +100.0% | 0.04% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $1,811,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| HUN | New | HUNTSMAN CORP | $1,786,000 | – | 109,800 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $1,790,000 | – | 34,500 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,804,000 | +52.6% | 26,800 | +61.4% | 0.04% | -7.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,810,000 | +81.7% | 124,800 | +95.9% | 0.04% | +12.1% |
| CBT | Buy | CABOT CORP | $1,756,000 | +27.8% | 33,500 | +11.3% | 0.04% | -21.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,748,000 | – | 44,400 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,743,000 | +40.8% | 9,700 | +32.9% | 0.04% | -14.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,737,000 | +61.1% | 65,000 | +40.4% | 0.04% | 0.0% |
| CE | New | CELANESE CORP DEL | $1,757,000 | – | 26,400 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $1,760,000 | – | 30,000 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $1,743,000 | – | 93,700 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,724,000 | – | 47,200 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $1,733,000 | – | 80,300 | +100.0% | 0.04% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,732,000 | +39.5% | 42,700 | +33.4% | 0.04% | -14.3% |
| FEYE | New | FIREEYE INCcall | $1,768,000 | – | 120,000 | +100.0% | 0.04% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,682,000 | +57.0% | 133,100 | +52.6% | 0.04% | -2.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,692,000 | – | 33,800 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $1,687,000 | +34.0% | 61,500 | +41.7% | 0.04% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,689,000 | +72.3% | 62,100 | +73.9% | 0.04% | +6.1% |
| PKI | New | PERKINELMER INC | $1,678,000 | – | 29,900 | +100.0% | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,681,000 | – | 35,300 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $1,686,000 | – | 14,300 | +100.0% | 0.04% | – |
| HRG | Buy | HRG GROUP INC | $1,721,000 | +33.2% | 109,600 | +16.5% | 0.04% | -18.6% |
| JNPR | New | JUNIPER NETWORKS INC | $1,696,000 | – | 70,500 | +100.0% | 0.04% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,688,000 | – | 302,000 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,710,000 | – | 47,100 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,672,000 | – | 62,100 | +100.0% | 0.03% | – |
| OA | New | ORBITAL ATK INC | $1,647,000 | – | 21,600 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,661,000 | – | 19,600 | +100.0% | 0.03% | – |
| CPS | New | COOPER STD HLDGS INC | $1,640,000 | – | 16,600 | +100.0% | 0.03% | – |
| SVU | Buy | SUPERVALU INC | $1,627,000 | +55.8% | 326,000 | +47.4% | 0.03% | -2.9% |
| EAT | Buy | BRINKER INTL INC | $1,599,000 | +32.5% | 31,700 | +19.6% | 0.03% | -17.5% |
| JNS | New | JANUS CAP GROUP INC | $1,601,000 | – | 114,300 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,583,000 | – | 32,800 | +100.0% | 0.03% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,589,000 | +12.8% | 27,300 | +11.9% | 0.03% | -29.8% |
| KND | New | KINDRED HEALTHCARE INC | $1,538,000 | – | 150,500 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $1,543,000 | – | 34,625 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,546,000 | – | 22,800 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INCcall | $1,565,000 | – | 5,000 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,532,000 | +0.1% | 67,600 | +22.0% | 0.03% | -37.3% |
| HW | New | HEADWATERS INC | $1,570,000 | – | 92,800 | +100.0% | 0.03% | – |
| WBMD | New | WEBMD HEALTH CORP | $1,541,000 | – | 31,000 | +100.0% | 0.03% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,576,000 | +43.1% | 26,500 | +32.5% | 0.03% | -13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,573,000 | +15.9% | 33,400 | +9.2% | 0.03% | -30.4% |
| ACM | Buy | AECOM | $1,531,000 | +13.4% | 51,500 | +21.2% | 0.03% | -28.9% |
| SKX | New | SKECHERS U S A INCcl a | $1,530,000 | – | 66,800 | +100.0% | 0.03% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,532,000 | +67.8% | 75,000 | +99.5% | 0.03% | +3.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,553,000 | – | 74,000 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $1,545,000 | +32.5% | 74,200 | +22.0% | 0.03% | -17.9% |
| PLCE | Buy | CHILDRENS PL INC | $1,518,000 | +12.7% | 19,000 | +13.1% | 0.03% | -31.1% |
| TIME | New | TIME INC NEW | $1,486,000 | – | 102,600 | +100.0% | 0.03% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,487,000 | +34.4% | 42,900 | +26.2% | 0.03% | -16.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,502,000 | -7.8% | 87,200 | +4.9% | 0.03% | -43.6% |
| DDS | New | DILLARDS INCcl a | $1,525,000 | – | 24,200 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,434,000 | +46.8% | 50,000 | +44.5% | 0.03% | -9.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,469,000 | – | 48,700 | +100.0% | 0.03% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,465,000 | +140.2% | 45,000 | +200.0% | 0.03% | +50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,404,000 | – | 50,100 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,420,000 | – | 105,100 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,420,000 | – | 5,071 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $1,409,000 | – | 60,000 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $1,427,000 | – | 20,000 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,416,000 | – | 19,000 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,427,000 | +42.8% | 82,800 | +37.3% | 0.03% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,346,000 | +1541.5% | 25,400 | +1487.5% | 0.03% | +833.3% |
| AGX | Buy | ARGAN INC | $1,367,000 | +89.3% | 23,100 | +33.5% | 0.03% | +16.7% |
| DVA | Buy | DAVITA INC | $1,374,000 | +18.4% | 20,800 | +38.7% | 0.03% | -28.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,350,000 | – | 5,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $1,360,000 | – | 33,500 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $1,348,000 | – | 28,999 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $1,367,000 | – | 140,300 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,299,000 | – | 7,800 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N Vcall | $1,334,000 | – | 35,000 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGput | $1,314,000 | – | 15,000 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC | $1,329,000 | – | 24,400 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,294,000 | – | 25,200 | +100.0% | 0.03% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,313,000 | -2.5% | 86,600 | +13.6% | 0.03% | -40.0% |
| BCOR | Buy | BLUCORA INC | $1,242,000 | +17.8% | 110,900 | +9.0% | 0.03% | -25.7% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,244,000 | – | 68,500 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $1,276,000 | – | 53,100 | +100.0% | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $1,265,000 | – | 22,700 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $1,250,000 | – | 47,700 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $1,241,000 | – | 146,000 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $1,279,000 | – | 56,500 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $1,271,000 | – | 303,400 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,230,000 | – | 49,600 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,226,000 | – | 131,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $1,215,000 | – | 15,000 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $1,149,000 | – | 27,800 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,184,000 | – | 15,000 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,189,000 | – | 67,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $1,165,000 | – | 26,730 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $1,158,000 | – | 98,200 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HLDGS INC | $1,155,000 | – | 103,300 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $1,153,000 | – | 50,000 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,156,000 | – | 87,600 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $1,127,000 | – | 175,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $1,128,000 | – | 20,839 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,129,000 | – | 4,082 | +100.0% | 0.02% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,091,000 | +33.0% | 26,300 | +26.5% | 0.02% | -18.5% |
| NEBLQ | New | NOBLE CORP PLC | $1,090,000 | – | 171,900 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $1,046,000 | – | 15,000 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,059,000 | +360.4% | 59,589 | +257.1% | 0.02% | +175.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,061,000 | – | 59,400 | +100.0% | 0.02% | – |
| WEB | New | WEB COM GROUP INC | $1,028,000 | – | 59,500 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,003,000 | – | 20,000 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,005,000 | – | 41,000 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $1,002,000 | – | 216,400 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $947,000 | – | 10,000 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $901,000 | – | 883,555 | +100.0% | 0.02% | – |
| CFCOW | New | CF CORP*w exp 05/25/202 | $928,000 | – | 1,125,000 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $917,000 | +254.1% | 99,400 | +252.5% | 0.02% | +111.1% |
| MHK | New | MOHAWK INDS INC | $901,000 | – | 4,499 | +100.0% | 0.02% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $944,000 | – | 100,000 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $905,000 | – | 31,900 | +100.0% | 0.02% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $935,000 | -18.9% | 91,200 | +3.3% | 0.02% | -51.3% |
| MTRX | New | MATRIX SVC CO | $932,000 | – | 49,700 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $939,000 | – | 3,000 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $878,000 | – | 22,000 | +100.0% | 0.02% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $892,000 | – | 24,600 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $886,000 | – | 68,500 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $893,000 | – | 78,000 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $855,000 | – | 75,500 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $854,000 | – | 27,000 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $842,000 | +149.9% | 92,100 | +109.8% | 0.02% | +54.5% |
| CGIPQ | New | CELADON GROUP INC | $821,000 | – | 93,900 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $841,000 | – | 15,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCcall | $815,000 | – | 15,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $761,000 | – | 6,353 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $793,000 | – | 6,000 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $756,000 | – | 6,400 | +100.0% | 0.02% | – |
| WSTC | New | WEST CORP | $793,000 | – | 35,900 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $791,000 | – | 42,500 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $767,000 | – | 5,900 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $778,000 | – | 11,596 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $795,000 | – | 60,300 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $781,000 | – | 17,700 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $761,000 | – | 91,900 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $774,000 | – | 25,200 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $761,000 | – | 11,100 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $771,000 | – | 5,600 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $751,000 | – | 11,562 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $725,000 | +212.5% | 21,400 | +224.2% | 0.02% | +87.5% |
| MRK | Buy | MERCK & CO INC | $749,000 | +44.6% | 12,000 | +33.3% | 0.02% | -11.8% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $737,000 | – | 25,500 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX INTL N V | $744,000 | – | 17,400 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $735,000 | – | 3,774 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $721,000 | – | 11,200 | +100.0% | 0.02% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $665,000 | +47.1% | 14,468 | +21.9% | 0.01% | -6.7% |
| ACETQ | New | ACETO CORP | $674,000 | – | 35,500 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $669,000 | – | 27,687 | +100.0% | 0.01% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $701,000 | +330.1% | 61,100 | +251.1% | 0.01% | +180.0% |
| MRO | New | MARATHON OIL CORP | $621,000 | – | 39,279 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $610,000 | +165.2% | 10,606 | +100.1% | 0.01% | +62.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $632,000 | +54.5% | 41,664 | +26.6% | 0.01% | -7.1% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $652,000 | – | 19,514 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $577,000 | – | 3,781 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN CORP | $601,000 | – | 25,700 | +100.0% | 0.01% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $581,000 | – | 51,000 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $565,000 | – | 37,300 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $576,000 | – | 90,500 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $543,000 | – | 36,900 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $556,000 | – | 19,200 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $520,000 | – | 25,800 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $552,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $481,000 | – | 34,900 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX CORP | $478,000 | +334.5% | 44,700 | +272.5% | 0.01% | +150.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $473,000 | +26.5% | 59,300 | +18.1% | 0.01% | -23.1% |
| CECO | New | CAREER EDUCATION CORP | $499,000 | – | 73,500 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $490,000 | – | 3,500 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $459,000 | – | 34,200 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $416,000 | – | 2,321 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $457,000 | +66.8% | 9,100 | +24.7% | 0.01% | 0.0% |
| MHO | New | M/I HOMES INC | $445,000 | – | 18,863 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $383,000 | – | 17,067 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $374,000 | – | 8,500 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $387,000 | – | 27,000 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $412,000 | – | 25,800 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $400,000 | – | 5,700 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $370,000 | – | 6,900 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $378,000 | – | 28,300 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $377,000 | – | 84,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $378,000 | – | 6,500 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $336,000 | +141.7% | 27,600 | +100.0% | 0.01% | +40.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $316,000 | +29.0% | 21,000 | +25.7% | 0.01% | -12.5% |
| BOJA | New | BOJANGLES INC | $334,000 | – | 20,900 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $355,000 | +51.7% | 20,223 | +24.1% | 0.01% | -12.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $319,000 | – | 3,404 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $358,000 | – | 19,300 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLCcall | $318,000 | – | 15,800 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $361,000 | – | 20,200 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $324,000 | – | 8,100 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $342,000 | – | 55,100 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $341,000 | – | 12,500 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $355,000 | – | 11,900 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $341,000 | – | 1,900 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $276,000 | – | 10,500 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $313,000 | – | 30,200 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $301,000 | – | 15,100 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $307,000 | – | 8,538 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $285,000 | – | 14,800 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $290,000 | – | 19,200 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $274,000 | – | 2,800 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $300,000 | – | 500,000 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $273,000 | – | 33,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $273,000 | +11.9% | 3,400 | +9.7% | 0.01% | -25.0% |
| HZO | New | MARINEMAX INC | $295,000 | – | 14,100 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $267,000 | – | 8,300 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $275,000 | – | 12,300 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $313,000 | – | 22,400 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $312,000 | – | 8,602 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $283,000 | – | 5,300 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $306,000 | – | 8,400 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $278,000 | – | 11,200 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $279,000 | – | 81 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $306,000 | – | 10,600 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $268,000 | – | 4,100 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $313,000 | – | 17,000 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $309,000 | – | 12,500 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $280,000 | +8.1% | 18,400 | +102.2% | 0.01% | -33.3% |
| XPO | New | XPO LOGISTICS INC | $301,000 | – | 8,200 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $301,000 | – | 37,100 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $274,000 | – | 3,400 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $310,000 | – | 3,000 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $256,000 | – | 27,800 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $254,000 | – | 18,300 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $237,000 | – | 7,400 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $227,000 | – | 12,892 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $227,000 | – | 20,100 | +100.0% | 0.01% | – |
| PMTS | Buy | CPI CARD GROUP INC | $224,000 | +30.2% | 37,100 | +8.2% | 0.01% | -16.7% |
| CRCM | New | CARE COM INC | $257,000 | – | 25,800 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $244,000 | – | 8,800 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $257,000 | – | 4,200 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $224,000 | – | 14,800 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $224,000 | – | 5,172 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $256,000 | – | 5,200 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $262,000 | – | 15,300 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $255,000 | – | 36,900 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $263,000 | – | 21,600 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $224,000 | – | 5,200 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $234,000 | – | 15,700 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $220,000 | – | 11,700 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $247,000 | – | 22,000 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $219,000 | – | 5,800 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $258,000 | – | 13,000 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $244,000 | – | 6,700 | +100.0% | 0.01% | – |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $240,000 | -3.2% | 400,000 | +6.7% | 0.01% | -37.5% |
| ISIL | New | INTERSIL CORPcl a | $219,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $229,000 | – | 3,300 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $249,000 | – | 6,600 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $266,000 | – | 24,200 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $238,000 | – | 7,300 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $249,000 | – | 8,400 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $254,000 | – | 3,300 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $244,000 | – | 14,800 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $261,000 | – | 11,300 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $208,000 | – | 9,700 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $206,000 | – | 2,700 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $176,000 | – | 11,749 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $216,000 | – | 6,292 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $218,000 | +186.8% | 22,800 | +86.9% | 0.00% | +33.3% |
| FF | New | FUTUREFUEL CORPORATION | $210,000 | – | 18,600 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $187,000 | – | 16,700 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $129,000 | – | 12,774 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $165,000 | – | 29,204 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $81,000 | – | 12,200 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $120,000 | – | 10,200 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $73,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN UN CO | 18 | Q4 2017 | 0.3% |
| ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
| ISHARES TR | 16 | Q4 2017 | 2.3% |
| ISHARES TR | 16 | Q4 2017 | 1.8% |
| MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
| NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
| BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
| AMAZON COM INC | 15 | Q4 2017 | 0.6% |
| PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
| FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
| Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
| SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G | 2017-02-14 |
| SC 13G | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.