$2.89 Billion is the total value of Hutchin Hill Capital, LP's 688 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $104,509,000 | – | 775,000 | +100.0% | 3.61% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,128,000 | +12803.1% | 939,981 | +13328.3% | 3.18% | +21120.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $74,216,000 | +7284.7% | 2,265,435 | +5425.5% | 2.56% | +12109.5% |
| LQD | New | ISHARES TRcall | $58,590,000 | – | 500,000 | +100.0% | 2.02% | – |
| CHMT | Buy | CHEMTURA CORP | $48,688,000 | +107.3% | 1,466,505 | +104.9% | 1.68% | +247.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $44,254,000 | -2.6% | 72,486,000 | +2.1% | 1.53% | +63.4% | |
| CL | COLGATE PALMOLIVE COcall | $39,264,000 | -11.7% | 600,000 | 0.0% | 1.36% | +48.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $36,158,000 | -17.5% | 664,911 | -24.0% | 1.25% | +38.3% |
| SE | Buy | SPECTRA ENERGY CORP | $32,974,000 | +990.8% | 802,487 | +1034.9% | 1.14% | +1737.1% |
| JOY | Buy | JOY GLOBAL INC | $31,067,000 | +25.7% | 1,109,527 | +24.5% | 1.07% | +110.8% |
| PVTB | Sell | PRIVATEBANCORP INC | $30,202,000 | -72.6% | 557,327 | -76.8% | 1.04% | -54.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $30,130,000 | +1.1% | 855,000 | -3.8% | 1.04% | +69.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $28,815,000 | +31.3% | 650,000 | +30.0% | 1.00% | +120.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,941,000 | -35.4% | 125,000 | -37.5% | 0.96% | +8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $26,416,000 | +958.8% | 468,701 | +771.2% | 0.91% | +1690.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $24,708,000 | +2594.4% | 1,978,185 | +1890.1% | 0.85% | +4394.7% |
| New | TWITTER INCnote 0.250% 9/1 | $23,552,000 | – | 25,100,000 | +100.0% | 0.81% | – | |
| CST | Sell | CST BRANDS INC | $23,086,000 | -2.1% | 479,464 | -2.2% | 0.80% | +64.2% |
| CFCO | CF CORP | $22,320,000 | +1.2% | 2,250,000 | 0.0% | 0.77% | +69.8% | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $21,082,000 | – | 392,517 | +100.0% | 0.73% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $20,107,000 | +9.6% | 15,000,000 | +15.4% | 0.70% | +83.9% | |
| XEC | Buy | CIMAREX ENERGY CO | $19,434,000 | +77.5% | 143,000 | +75.5% | 0.67% | +196.9% |
| AET | New | AETNA INC NEWcall | $18,602,000 | – | 150,000 | +100.0% | 0.64% | – |
| PACE | PACE HLDGS CORPcl a | $18,461,000 | +2.8% | 1,824,200 | 0.0% | 0.64% | +72.4% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $18,330,000 | +2.7% | 20,000,000 | +11.1% | 0.63% | +72.0% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $17,969,000 | +81.9% | 12,500,000 | +92.3% | 0.62% | +205.9% | |
| DYN | Buy | DYNEGY INC NEW DEL | $17,766,000 | +2.4% | 2,100,000 | +50.0% | 0.61% | +72.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $16,957,000 | – | 1,699,998 | +100.0% | 0.59% | – |
| New | YAHOO INCnote 12/0 | $16,348,000 | – | 16,500,000 | +100.0% | 0.56% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $16,186,000 | +178.3% | 95,000 | +216.7% | 0.56% | +365.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $16,110,000 | +714.5% | 292,265 | +735.0% | 0.56% | +1258.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $16,119,000 | +44.6% | 293,228 | +25.7% | 0.56% | +142.2% |
| DOW | New | DOW CHEM CO | $16,016,000 | – | 279,910 | +100.0% | 0.55% | – |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $15,880,000 | +0.3% | 1,600,000 | 0.0% | 0.55% | +68.4% | |
| ATHN | New | ATHENAHEALTH INCcall | $15,776,000 | – | 150,000 | +100.0% | 0.54% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $15,389,000 | +55.1% | 107,000 | +62.1% | 0.53% | +160.8% |
| BLVD | BOULEVARD ACQUISITIONcl a | $15,308,000 | +0.6% | 1,547,000 | 0.0% | 0.53% | +69.0% | |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $15,128,000 | +102.8% | 52,335,000 | +170.1% | 0.52% | +239.6% | |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $14,788,000 | – | 1,490,000 | +100.0% | 0.51% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,573,000 | -0.5% | 108,066 | -8.4% | 0.50% | +66.6% |
| TGT | New | TARGET CORPput | $14,446,000 | – | 200,000 | +100.0% | 0.50% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $14,147,000 | +85.5% | 17,883,000 | +57.1% | 0.49% | +211.5% | |
| THS | Buy | TREEHOUSE FOODS INC | $13,631,000 | +0.9% | 188,820 | +21.9% | 0.47% | +69.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,524,000 | +195.0% | 196,600 | +202.5% | 0.47% | +396.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $13,466,000 | -1.3% | 2,698,689 | +11.2% | 0.46% | +65.5% |
| CE | Buy | CELANESE CORP DEL | $13,307,000 | +657.4% | 169,000 | +540.2% | 0.46% | +1177.8% |
| New | INTEL CORPsdcv 3.250% 8/0 | $13,235,000 | – | 7,500,000 | +100.0% | 0.46% | – | |
| CLAC | CAPITOL ACQUISITION CORP III | $13,184,000 | +1.3% | 1,325,000 | 0.0% | 0.46% | +69.8% | |
| FMC | Buy | F M C CORP | $12,726,000 | +426.5% | 225,000 | +350.0% | 0.44% | +780.0% |
| ABT | Buy | ABBOTT LABS | $12,483,000 | +637.8% | 325,000 | +712.5% | 0.43% | +1131.4% |
| GIS | New | GENERAL MLS INCcall | $12,354,000 | – | 200,000 | +100.0% | 0.43% | – |
| MCK | Buy | MCKESSON CORP | $12,135,000 | -1.3% | 86,400 | +17.2% | 0.42% | +65.6% |
| TWX | Buy | TIME WARNER INC | $12,066,000 | +279.0% | 125,000 | +212.5% | 0.42% | +531.8% |
| CVS | New | CVS HEALTH CORP | $11,821,000 | – | 149,800 | +100.0% | 0.41% | – |
| RRC | Buy | RANGE RES CORPput | $11,480,000 | +111.6% | 334,100 | +138.6% | 0.40% | +254.5% |
| EGN | Buy | ENERGEN CORP | $11,310,000 | +2.4% | 196,109 | +2.5% | 0.39% | +71.5% |
| VIAB | Sell | VIACOM INC NEWcall | $11,057,000 | -27.4% | 315,000 | -21.2% | 0.38% | +21.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $10,928,000 | +119.3% | 1,010,000 | +180.6% | 0.38% | +267.0% |
| RHT | Buy | RED HAT INC | $10,948,000 | -4.9% | 157,070 | +10.2% | 0.38% | +59.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $10,515,000 | -39.1% | 290,070 | -22.6% | 0.36% | +2.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,320,000 | – | 163,061 | +100.0% | 0.36% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,276,000 | +46.1% | 140,000 | +33.3% | 0.36% | +144.8% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $10,220,000 | +225.5% | 400,000 | +100.0% | 0.35% | +443.1% |
| POST | Buy | POST HLDGS INC | $10,178,000 | +48.9% | 126,613 | +42.9% | 0.35% | +149.6% |
| CAB | New | CABELAS INC | $9,860,000 | – | 168,396 | +100.0% | 0.34% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,255,000 | +106.3% | 248,800 | +67.0% | 0.32% | +247.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,053,000 | – | 85,100 | +100.0% | 0.31% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $8,712,000 | +2.8% | 864,233 | 0.0% | 0.30% | +72.0% | |
| INCR | Sell | INC RESH HLDGS INCcl a | $8,641,000 | -43.6% | 164,271 | -52.2% | 0.30% | -5.4% |
| CRM | Buy | SALESFORCE COM INC | $8,503,000 | +495.9% | 124,200 | +521.0% | 0.29% | +913.8% |
| PRXL | Buy | PAREXEL INTL CORP | $8,498,000 | +293.4% | 129,300 | +315.8% | 0.29% | +568.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,453,000 | +125.2% | 365,300 | +121.4% | 0.29% | +279.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,457,000 | +241.3% | 240,932 | +270.5% | 0.29% | +472.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,321,000 | +847.7% | 265,000 | +1104.5% | 0.29% | +1494.4% |
| ANTM | Buy | ANTHEM INC | $8,195,000 | +18.9% | 57,000 | +3.6% | 0.28% | +99.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,075,000 | +199.4% | 2,389,175 | +268.5% | 0.28% | +398.2% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $8,051,000 | +0.6% | 812,000 | 0.0% | 0.28% | +68.5% | |
| DIS | New | DISNEY WALT CO | $8,025,000 | – | 77,000 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRcall | $7,961,000 | – | 30,000 | +100.0% | 0.28% | – |
| EACQ | EASTERLY ACQUISITION CORP | $7,960,000 | +0.1% | 800,000 | 0.0% | 0.28% | +67.7% | |
| FB | New | FACEBOOK INCcl a | $7,950,000 | – | 69,100 | +100.0% | 0.28% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,946,000 | +936.0% | 77,000 | +1205.1% | 0.27% | +1612.5% |
| EVER | New | EVERBANK FINL CORP | $7,780,000 | – | 400,000 | +100.0% | 0.27% | – |
| KLAC | Buy | KLA-TENCOR CORP | $7,656,000 | +631.9% | 97,300 | +548.7% | 0.26% | +1100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,601,000 | -86.4% | 367,000 | -84.8% | 0.26% | -77.1% |
| EXPE | New | EXPEDIA INC DEL | $7,565,000 | – | 66,781 | +100.0% | 0.26% | – |
| BEAV | New | B/E AEROSPACE INC | $7,524,000 | – | 125,000 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $7,468,000 | – | 105,000 | +100.0% | 0.26% | – |
| IWN | ISHARES TRrus 2000 val etf | $7,330,000 | +13.6% | 61,624 | 0.0% | 0.25% | +90.2% | |
| AMAT | Buy | APPLIED MATLS INC | $7,296,000 | +239.8% | 226,100 | +217.6% | 0.25% | +472.7% |
| CNC | New | CENTENE CORP DEL | $7,278,000 | – | 128,800 | +100.0% | 0.25% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,237,000 | +75.8% | 258,100 | +51.8% | 0.25% | +194.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,186,000 | +1201.8% | 284,500 | +1322.5% | 0.25% | +2154.5% |
| AVGO | Buy | BROADCOM LTD | $7,088,000 | +56.8% | 40,100 | +53.1% | 0.24% | +163.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,836,000 | +157.6% | 99,000 | +147.5% | 0.24% | +329.1% |
| LOCK | New | LIFELOCK INC | $6,655,000 | – | 278,200 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $6,648,000 | +31.6% | 220,000 | +38.1% | 0.23% | +121.2% |
| MCD | New | MCDONALDS CORP | $6,622,000 | – | 54,400 | +100.0% | 0.23% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,596,000 | – | 39,000 | +100.0% | 0.23% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,527,000 | -66.8% | 6,000,000 | -65.7% | 0.22% | -44.4% | |
| FRTA | New | FORTERRA INC | $6,498,000 | – | 300,000 | +100.0% | 0.22% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $6,485,000 | +393.9% | 343,300 | +296.4% | 0.22% | +729.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,482,000 | +45.7% | 179,500 | +78.8% | 0.22% | +143.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,468,000 | +1021.0% | 40,400 | +968.5% | 0.22% | +1758.3% |
| RIG | New | TRANSOCEAN LTD | $6,315,000 | – | 428,400 | +100.0% | 0.22% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,219,000 | – | 287,387 | +100.0% | 0.22% | – |
| SYY | New | SYSCO CORP | $6,163,000 | – | 111,300 | +100.0% | 0.21% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $6,139,000 | – | 1,816,400 | +100.0% | 0.21% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,056,000 | -19.4% | 417,100 | +36.2% | 0.21% | +34.8% |
| VMW | Buy | VMWARE INC | $5,983,000 | +68.9% | 76,000 | +57.3% | 0.21% | +183.6% |
| MHK | Buy | MOHAWK INDS INC | $5,891,000 | +553.8% | 29,500 | +555.7% | 0.20% | +973.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $5,913,000 | – | 106,402 | +100.0% | 0.20% | – |
| CC | New | CHEMOURS CO | $5,874,000 | – | 265,900 | +100.0% | 0.20% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,881,000 | +455.3% | 268,289 | +350.2% | 0.20% | +822.7% |
| OSK | New | OSHKOSH CORP | $5,841,000 | – | 90,400 | +100.0% | 0.20% | – |
| NTRS | New | NORTHERN TR CORP | $5,753,000 | – | 64,600 | +100.0% | 0.20% | – |
| COO | Buy | COOPER COS INC | $5,755,000 | +1587.7% | 32,900 | +1631.6% | 0.20% | +2742.9% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,711,000 | +0.8% | 574,500 | 0.0% | 0.20% | +68.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,672,000 | +320.1% | 19,700 | +294.0% | 0.20% | +600.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $5,618,000 | +10.3% | 587,071 | +36.2% | 0.19% | +84.8% |
| ADI | Buy | ANALOG DEVICES INC | $5,592,000 | +33.5% | 77,000 | +18.5% | 0.19% | +124.4% |
| MSFT | Buy | MICROSOFT CORP | $5,574,000 | +10.0% | 89,700 | +1.9% | 0.19% | +85.6% |
| HA | New | HAWAIIAN HOLDINGS INC | $5,597,000 | – | 98,200 | +100.0% | 0.19% | – |
| PNRA | Buy | PANERA BREAD COcl a | $5,558,000 | +656.2% | 27,100 | +618.1% | 0.19% | +1180.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,565,000 | – | 40,600 | +100.0% | 0.19% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $5,527,000 | – | 108,380 | +100.0% | 0.19% | – |
| HUN | Buy | HUNTSMAN CORP | $5,524,000 | +209.3% | 289,500 | +163.7% | 0.19% | +416.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,498,000 | – | 56,500 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $5,457,000 | – | 183,800 | +100.0% | 0.19% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,456,000 | – | 6,000,000 | +100.0% | 0.19% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,389,000 | – | 149,400 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL-RAND PLC | $5,395,000 | – | 71,900 | +100.0% | 0.19% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,359,000 | +216.7% | 89,500 | +164.8% | 0.18% | +428.6% |
| ESV | Buy | ENSCO PLC | $5,320,000 | +328.7% | 547,300 | +274.9% | 0.18% | +607.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,255,000 | +274.3% | 165,500 | +230.3% | 0.18% | +527.6% |
| RICE | RICE ENERGY INCput | $5,231,000 | -18.2% | 245,000 | 0.0% | 0.18% | +37.1% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $5,246,000 | +487.5% | 384,900 | +393.5% | 0.18% | +905.6% |
| FDC | Buy | FIRST DATA CORP NEW | $5,185,000 | +296.7% | 365,400 | +268.0% | 0.18% | +563.0% |
| DST | Buy | DST SYS INC DEL | $5,154,000 | +205.7% | 48,100 | +236.4% | 0.18% | +408.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,139,000 | +376.3% | 391,400 | +215.1% | 0.18% | +709.1% |
| MYL | Buy | MYLAN N V | $5,146,000 | +93.1% | 134,900 | +93.0% | 0.18% | +223.6% |
| NAV | New | NAVISTAR INTL CORP NEW | $5,022,000 | – | 160,100 | +100.0% | 0.17% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,984,000 | +251.0% | 17,900 | +253.0% | 0.17% | +493.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,941,000 | +392.6% | 92,444 | +362.2% | 0.17% | +714.3% |
| MDT | New | MEDTRONIC PLC | $4,886,000 | – | 68,600 | +100.0% | 0.17% | – |
| LCA | LANDCADIA HLDGS INCcl a | $4,900,000 | +0.3% | 500,000 | 0.0% | 0.17% | +67.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,830,000 | +1284.0% | 29,100 | +1222.7% | 0.17% | +2285.7% |
| PCLN | Buy | PRICELINE GRP INC | $4,801,000 | +196.5% | 3,275 | +197.7% | 0.17% | +403.0% |
| SPLS | New | STAPLES INC | $4,818,000 | – | 532,400 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,784,000 | – | 104,800 | +100.0% | 0.16% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,682,000 | – | 560,748 | +100.0% | 0.16% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,674,000 | +125.4% | 115,000 | +139.1% | 0.16% | +274.4% |
| LCI | New | LANNET INC | $4,659,000 | – | 211,300 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,659,000 | – | 62,900 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,639,000 | – | 54,700 | +100.0% | 0.16% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $4,623,000 | – | 451,050 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,590,000 | – | 116,300 | +100.0% | 0.16% | – |
| OI | Buy | OWENS ILL INC | $4,600,000 | +169.3% | 264,200 | +184.4% | 0.16% | +354.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,583,000 | +171.5% | 740,400 | +145.2% | 0.16% | +351.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $4,549,000 | – | 79,800 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,535,000 | – | 58,000 | +100.0% | 0.16% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,541,000 | +119.9% | 240,000 | +140.0% | 0.16% | +265.1% |
| BAX | Buy | BAXTER INTL INC | $4,558,000 | +857.6% | 102,800 | +928.0% | 0.16% | +1470.0% |
| CIEN | New | CIENA CORP | $4,509,000 | – | 184,700 | +100.0% | 0.16% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $4,474,000 | -45.8% | 175,100 | -66.7% | 0.16% | -8.8% |
| HSY | New | HERSHEY CO | $4,495,000 | – | 43,458 | +100.0% | 0.16% | – |
| JACK | New | JACK IN THE BOX INC | $4,466,000 | – | 40,000 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION | $4,397,000 | – | 32,960 | +100.0% | 0.15% | – |
| XRX | New | XEROX CORP | $4,359,000 | – | 499,300 | +100.0% | 0.15% | – |
| CATM | Buy | CARDTRONICS PLC | $4,333,000 | +113.0% | 79,400 | +74.1% | 0.15% | +257.1% |
| HAS | New | HASBRO INC | $4,356,000 | – | 56,000 | +100.0% | 0.15% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $4,350,000 | -46.3% | 2,500,000 | -50.0% | 0.15% | -10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,301,000 | -86.4% | 19,243 | -86.8% | 0.15% | -77.1% |
| MMS | New | MAXIMUS INC | $4,324,000 | – | 77,500 | +100.0% | 0.15% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,266,000 | -5.3% | 51,500 | +5.7% | 0.15% | +58.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,192,000 | +151.0% | 259,100 | +181.3% | 0.14% | +326.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,202,000 | +366.4% | 4,119,600 | +366.3% | 0.14% | +663.2% |
| AMCX | New | AMC NETWORKS INCcl a | $4,182,000 | – | 79,900 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $4,170,000 | +852.1% | 31,100 | +814.7% | 0.14% | +1500.0% |
| LM | New | LEGG MASON INC | $4,140,000 | – | 138,400 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,153,000 | – | 77,800 | +100.0% | 0.14% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,090,000 | +109.9% | 66,310 | +154.1% | 0.14% | +252.5% |
| ODP | New | OFFICE DEPOT INC | $4,067,000 | – | 899,800 | +100.0% | 0.14% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $4,027,000 | -32.6% | 3,500,000 | -30.0% | 0.14% | +13.0% | |
| TPC | Buy | TUTOR PERINI CORP | $3,982,000 | +1814.4% | 142,200 | +1366.0% | 0.14% | +3350.0% |
| TSE | Buy | TRINSEO S A | $3,991,000 | +70.0% | 67,300 | +62.2% | 0.14% | +187.5% |
| ALR | Buy | ALERE INC | $3,998,000 | +1684.8% | 102,603 | +1883.8% | 0.14% | +2660.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,009,000 | – | 53,700 | +100.0% | 0.14% | – |
| PBF | Buy | PBF ENERGY INCcl a | $3,980,000 | +211.2% | 142,762 | +152.7% | 0.14% | +426.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,956,000 | – | 365,600 | +100.0% | 0.14% | – |
| EAT | Buy | BRINKER INTL INC | $3,938,000 | +146.3% | 79,500 | +150.8% | 0.14% | +312.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,916,000 | – | 37,200 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $3,899,000 | -4.2% | 5,200 | +7.0% | 0.14% | +60.7% |
| USG | Buy | U S G CORP | $3,893,000 | +119.6% | 134,800 | +96.5% | 0.13% | +262.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,870,000 | – | 692,300 | +100.0% | 0.13% | – |
| VBTX | New | VERITEX HLDGS INC | $3,873,000 | – | 145,000 | +100.0% | 0.13% | – |
| NCR | Buy | NCR CORP NEW | $3,857,000 | +1344.6% | 95,100 | +1045.8% | 0.13% | +2116.7% |
| CTXS | New | CITRIX SYS INC | $3,817,000 | – | 42,734 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $3,812,000 | – | 45,800 | +100.0% | 0.13% | – |
| SANM | Buy | SANMINA CORPORATION | $3,779,000 | +952.6% | 103,100 | +718.3% | 0.13% | +1771.4% |
| TSCO | New | TRACTOR SUPPLY CO | $3,753,000 | – | 49,500 | +100.0% | 0.13% | – |
| CCJ | New | CAMECO CORP | $3,758,000 | – | 358,900 | +100.0% | 0.13% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,755,000 | +70.8% | 69,200 | +83.6% | 0.13% | +188.9% |
| QCOM | New | QUALCOMM INC | $3,756,000 | – | 57,600 | +100.0% | 0.13% | – |
| AIRM | New | AIR METHODS CORP | $3,742,000 | – | 117,500 | +100.0% | 0.13% | – |
| TFX | Buy | TELEFLEX INC | $3,739,000 | +64.8% | 23,200 | +71.9% | 0.13% | +174.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,701,000 | +290.8% | 35,000 | +250.0% | 0.13% | +540.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,717,000 | – | 70,000 | +100.0% | 0.13% | – |
| CI | New | CIGNA CORPORATIONcall | $3,695,000 | – | 27,700 | +100.0% | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,689,000 | – | 227,700 | +100.0% | 0.13% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,642,000 | +85.0% | 556,100 | +23.7% | 0.13% | +207.3% |
| KSS | Buy | KOHLS CORP | $3,639,000 | +59.3% | 73,700 | +41.2% | 0.13% | +168.1% |
| CPAAU | Sell | CONYERS PK ACQUISITIONunit 99/99/99991 | $3,626,000 | -1.7% | 334,175 | -2.7% | 0.12% | +64.5% |
| BBG | New | BARRETT BILL CORP | $3,601,000 | – | 515,200 | +100.0% | 0.12% | – |
| TIF | New | TIFFANY & CO NEW | $3,562,000 | – | 46,000 | +100.0% | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,575,000 | – | 75,000 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $3,519,000 | – | 39,000 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $3,539,000 | – | 54,954 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,499,000 | – | 28,600 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $3,507,000 | – | 81,100 | +100.0% | 0.12% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,497,000 | – | 99,100 | +100.0% | 0.12% | – |
| AAN | Buy | AARONS INC | $3,465,000 | +60.3% | 108,300 | +27.4% | 0.12% | +166.7% |
| AAPL | Buy | APPLE INC | $3,475,000 | +23.0% | 30,000 | +20.0% | 0.12% | +106.9% |
| ENDP | Sell | ENDO INTL PLC | $3,457,000 | -49.5% | 209,900 | -38.2% | 0.12% | -15.6% |
| HRG | Buy | HRG GROUP INC | $3,459,000 | +101.0% | 222,300 | +102.8% | 0.12% | +240.0% |
| COH | New | COACH INC | $3,453,000 | – | 98,600 | +100.0% | 0.12% | – |
| HPQ | Buy | HP INC | $3,450,000 | +58.3% | 232,500 | +65.7% | 0.12% | +164.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,424,000 | +49.5% | 49,665 | +56.4% | 0.12% | +151.1% |
| AGX | Buy | ARGAN INC | $3,408,000 | +149.3% | 48,300 | +109.1% | 0.12% | +321.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,359,000 | – | 43,100 | +100.0% | 0.12% | – |
| RBC | Buy | REGAL BELOIT CORP | $3,324,000 | +110.9% | 48,000 | +81.1% | 0.12% | +259.4% |
| VAR | New | VARIAN MED SYS INC | $3,286,000 | – | 36,600 | +100.0% | 0.11% | – |
| ACM | Buy | AECOM | $3,291,000 | +115.0% | 90,500 | +75.7% | 0.11% | +256.2% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,314,000 | – | 56,800 | +100.0% | 0.11% | – |
| MIK | Buy | MICHAELS COS INC | $3,266,000 | +388.2% | 159,700 | +476.8% | 0.11% | +707.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,266,000 | – | 148,100 | +100.0% | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,268,000 | – | 55,000 | +100.0% | 0.11% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,268,000 | +4.3% | 200,000 | -16.7% | 0.11% | +73.8% |
| MLHR | New | MILLER HERMAN INC | $3,249,000 | – | 94,987 | +100.0% | 0.11% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,190,000 | -16.5% | 250,000 | -19.4% | 0.11% | +39.2% |
| GPRE | Buy | GREEN PLAINS INC | $3,186,000 | +154.9% | 114,400 | +139.8% | 0.11% | +323.1% |
| T | Buy | AT&T INC | $3,156,000 | +43.9% | 74,200 | +37.4% | 0.11% | +142.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $3,164,000 | – | 109,600 | +100.0% | 0.11% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,130,000 | -91.9% | 13,700 | -92.4% | 0.11% | -86.4% |
| RAD | Sell | RITE AID CORP | $3,118,000 | -42.9% | 378,431 | -46.7% | 0.11% | -3.6% |
| DRQ | Buy | DRIL-QUIP INC | $3,093,000 | +144.5% | 51,500 | +126.9% | 0.11% | +311.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,073,000 | -84.3% | 35,000 | -81.1% | 0.11% | -73.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,059,000 | – | 12,000 | +100.0% | 0.11% | – |
| JD | New | JD COM INCspon adr cl a | $3,053,000 | – | 120,000 | +100.0% | 0.10% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,043,000 | +82.0% | 111,000 | +78.7% | 0.10% | +208.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,033,000 | +113.6% | 234,961 | +123.6% | 0.10% | +262.1% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,037,000 | -61.0% | 3,500,000 | -61.3% | 0.10% | -34.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,037,000 | +160.7% | 73,299 | +174.2% | 0.10% | +337.5% |
| OC | Buy | OWENS CORNING NEW | $3,032,000 | +971.4% | 58,800 | +1009.4% | 0.10% | +1650.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,024,000 | +25.3% | 60,699 | +75.4% | 0.10% | +108.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,015,000 | +79.3% | 268,000 | +101.4% | 0.10% | +197.1% |
| WU | Buy | WESTERN UN CO | $2,980,000 | +92.9% | 137,200 | +84.9% | 0.10% | +221.9% |
| CTB | New | COOPER TIRE & RUBR CO | $2,995,000 | – | 77,100 | +100.0% | 0.10% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,944,000 | -88.3% | 37,237 | -87.0% | 0.10% | -80.3% |
| ARRS | Buy | ARRIS INTL INC | $2,941,000 | +30.4% | 97,600 | +22.6% | 0.10% | +121.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,911,000 | – | 47,188 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,891,000 | – | 152,700 | +100.0% | 0.10% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,880,000 | +1258.5% | 282,100 | +1652.2% | 0.10% | +2375.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,858,000 | +6.4% | 74,630 | +14.4% | 0.10% | +80.0% |
| BIIB | Buy | BIOGEN INCcall | $2,836,000 | +81.2% | 10,000 | +100.0% | 0.10% | +206.2% |
| CVG | Buy | CONVERGYS CORP | $2,839,000 | +38.5% | 115,600 | +71.5% | 0.10% | +133.3% |
| AF | Sell | ASTORIA FINL CORP | $2,798,000 | -85.2% | 150,000 | -88.4% | 0.10% | -75.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,802,000 | – | 50,000 | +100.0% | 0.10% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,768,000 | – | 36,400 | +100.0% | 0.10% | – |
| CBM | New | CAMBREX CORP | $2,784,000 | – | 51,600 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $2,742,000 | – | 17,000 | +100.0% | 0.10% | – |
| CLGX | New | CORELOGIC INC | $2,718,000 | – | 73,800 | +100.0% | 0.09% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,719,000 | -46.3% | 75,000 | -31.8% | 0.09% | -9.6% |
| GEF | Buy | GREIF INCcl a | $2,714,000 | +47.1% | 52,895 | +42.2% | 0.09% | +147.4% |
| STNG | Buy | SCORPIO TANKERS INC | $2,684,000 | +167.9% | 592,600 | +173.8% | 0.09% | +342.9% |
| MTOR | Buy | MERITOR INC | $2,689,000 | +43.5% | 216,467 | +28.5% | 0.09% | +138.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,696,000 | – | 21,000 | +100.0% | 0.09% | – |
| KNL | New | KNOLL INC | $2,670,000 | – | 95,600 | +100.0% | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,653,000 | – | 204,052 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,625,000 | – | 23,000 | +100.0% | 0.09% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,646,000 | +76.2% | 213,400 | +144.7% | 0.09% | +193.5% |
| GSTCQ | New | GASTAR EXPL INC NEW | $2,613,000 | – | 1,685,534 | +100.0% | 0.09% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $2,598,000 | -20.4% | 6,449,000 | 0.0% | 0.09% | +34.3% | ||
| TMUS | Sell | T MOBILE US INC | $2,588,000 | -34.0% | 45,000 | -46.4% | 0.09% | +9.9% |
| AMBA | New | AMBARELLA INC | $2,544,000 | – | 47,000 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $2,506,000 | – | 23,300 | +100.0% | 0.09% | – |
| S | Buy | SPRINT CORP | $2,521,000 | +3012.3% | 299,400 | +2354.1% | 0.09% | +4250.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,501,000 | – | 72,000 | +100.0% | 0.09% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,500,000 | +1016.1% | 51,300 | +905.9% | 0.09% | +1620.0% |
| INGR | New | INGREDION INC | $2,487,000 | – | 19,900 | +100.0% | 0.09% | – |
| UNTCQ | Sell | UNIT CORP | $2,481,000 | +42.3% | 92,321 | -1.5% | 0.09% | +138.9% |
| DRI | New | DARDEN RESTAURANTS INC | $2,458,000 | – | 33,800 | +100.0% | 0.08% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,448,000 | – | 90,000 | +100.0% | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,443,000 | – | 70,440 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $2,439,000 | – | 202,900 | +100.0% | 0.08% | – |
| SVU | Buy | SUPERVALU INC | $2,392,000 | +47.0% | 512,100 | +57.1% | 0.08% | +144.1% |
| SNPS | New | SYNOPSYS INC | $2,396,000 | – | 40,700 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,406,000 | -8.6% | 36,400 | +26.8% | 0.08% | +53.7% |
| XLNX | Buy | XILINX INCcall | $2,415,000 | +196.3% | 40,000 | +166.7% | 0.08% | +388.2% |
| TWX | New | TIME WARNER INCcall | $2,413,000 | – | 25,000 | +100.0% | 0.08% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,385,000 | +209.3% | 19,500 | +248.2% | 0.08% | +412.5% |
| COTY | Sell | COTY INC | $2,378,000 | -80.4% | 129,900 | -75.1% | 0.08% | -67.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,347,000 | -78.9% | 45,392 | -78.3% | 0.08% | -64.8% |
| CPS | Buy | COOPER STD HLDGS INC | $2,336,000 | +42.4% | 22,600 | +36.1% | 0.08% | +138.2% |
| GWR | New | GENESEE & WYO INCcl a | $2,325,000 | – | 33,500 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,288,000 | – | 87,600 | +100.0% | 0.08% | – |
| ROG | Buy | ROGERS CORP | $2,274,000 | +784.8% | 29,600 | +604.8% | 0.08% | +1480.0% |
| SCHL | New | SCHOLASTIC CORP | $2,294,000 | – | 48,300 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DELput | $2,244,000 | – | 100,000 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,225,000 | -15.7% | 19,000 | -12.0% | 0.08% | +42.6% |
| BZH | Buy | BEAZER HOMES USA INC | $2,220,000 | +92.4% | 166,900 | +68.6% | 0.08% | +220.8% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,189,000 | – | 111,000 | +100.0% | 0.08% | – |
| MON | MONSANTO CO NEW | $2,104,000 | +2.9% | 20,000 | 0.0% | 0.07% | +73.8% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,108,000 | – | 25,800 | +100.0% | 0.07% | – |
| MEET | Buy | MEETME INC | $2,088,000 | +637.8% | 423,500 | +828.7% | 0.07% | +1100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,025,000 | -55.7% | 51,200 | -47.2% | 0.07% | -25.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,985,000 | -33.7% | 39,931 | -36.3% | 0.07% | +11.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,002,000 | +620.1% | 83,400 | +644.6% | 0.07% | +1050.0% |
| TGT | New | TARGET CORP | $2,001,000 | – | 27,700 | +100.0% | 0.07% | – |
| SCS | Sell | STEELCASE INCcl a | $1,967,000 | +0.3% | 109,863 | -22.2% | 0.07% | +70.0% |
| GTLS | Buy | CHART INDS INC | $1,941,000 | +21.6% | 53,900 | +10.9% | 0.07% | +103.0% |
| UIS | Sell | UNISYS CORP | $1,884,000 | +37.8% | 126,000 | -10.2% | 0.06% | +132.1% |
| TESLA MTRS INCnote 0.250% 3/0 | $1,856,000 | +2.5% | 2,000,000 | 0.0% | 0.06% | +73.0% | ||
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $1,845,000 | – | 218,600 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,816,000 | – | 408,200 | +100.0% | 0.06% | – |
| COTY | New | COTY INCput | $1,831,000 | – | 100,000 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $1,837,000 | – | 11,800 | +100.0% | 0.06% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,823,000 | +22.6% | 49,300 | +14.9% | 0.06% | +103.2% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,838,000 | – | 80,000 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,821,000 | – | 32,500 | +100.0% | 0.06% | – |
| RICE | Sell | RICE ENERGY INC | $1,815,000 | -20.6% | 85,000 | -3.0% | 0.06% | +34.0% |
| HAE | New | HAEMONETICS CORP | $1,789,000 | – | 44,500 | +100.0% | 0.06% | – |
| FEYE | Buy | FIREEYE INCcall | $1,785,000 | +1.0% | 150,000 | +25.0% | 0.06% | +72.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,777,000 | – | 155,200 | +100.0% | 0.06% | – |
| HCA | Sell | HCA HOLDINGS INC | $1,762,000 | -10.4% | 23,800 | -8.5% | 0.06% | +48.8% |
| R | New | RYDER SYS INC | $1,757,000 | – | 23,600 | +100.0% | 0.06% | – |
| ERF | Buy | ENERPLUS CORP | $1,744,000 | +54.7% | 184,000 | +4.7% | 0.06% | +160.9% |
| QEP | New | QEP RES INC | $1,723,000 | – | 93,600 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,738,000 | – | 18,547 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,728,000 | +252.7% | 10,800 | +208.6% | 0.06% | +500.0% |
| CMCSA | New | COMCAST CORP NEWcall | $1,726,000 | – | 25,000 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $1,716,000 | – | 27,103 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,703,000 | +40.2% | 20,100 | +34.0% | 0.06% | +136.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,694,000 | +124.1% | 14,700 | +129.7% | 0.06% | +268.8% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,705,000 | – | 49,000 | +100.0% | 0.06% | – |
| KRA | New | KRATON CORPORATION | $1,712,000 | – | 60,128 | +100.0% | 0.06% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,708,000 | -12.1% | 41,000 | -21.6% | 0.06% | +47.5% |
| KO | New | COCA COLA CO | $1,700,000 | – | 41,000 | +100.0% | 0.06% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,679,000 | +1.1% | 17,000 | -13.3% | 0.06% | +70.6% |
| LLY | Buy | LILLY ELI & CO | $1,692,000 | +519.8% | 23,000 | +576.5% | 0.06% | +866.7% |
| LMT | New | LOCKHEED MARTIN CORP | $1,675,000 | – | 6,700 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,668,000 | – | 6,700 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $1,679,000 | – | 9,400 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,673,000 | – | 16,200 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,666,000 | +47.6% | 6,200 | +51.9% | 0.06% | +152.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,667,000 | – | 28,522 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,685,000 | – | 16,100 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $1,680,000 | – | 14,000 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $1,669,000 | +130.2% | 51,400 | +140.2% | 0.06% | +286.7% |
| TJX | New | TJX COS INC NEW | $1,653,000 | – | 22,000 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,663,000 | – | 13,300 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $1,654,000 | +46.6% | 29,800 | +43.0% | 0.06% | +147.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,649,000 | – | 23,300 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,659,000 | – | 2,100 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $1,648,000 | – | 22,900 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,660,000 | – | 23,300 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,662,000 | – | 16,100 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,656,000 | +314.0% | 22,700 | +298.2% | 0.06% | +612.5% |
| CL | New | COLGATE PALMOLIVE CO | $1,662,000 | – | 25,400 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,657,000 | – | 14,300 | +100.0% | 0.06% | – |
| INVA | Buy | INNOVIVA INC | $1,630,000 | +512.8% | 152,300 | +529.3% | 0.06% | +1020.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,632,000 | – | 3,900 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,605,000 | – | 6,900 | +100.0% | 0.06% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,591,000 | -10.9% | 4,217 | 0.0% | 0.06% | +48.6% | |
| CBS | New | CBS CORP NEWcall | $1,591,000 | – | 25,000 | +100.0% | 0.06% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,580,000 | +36.8% | 51,800 | +11.9% | 0.06% | +129.2% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,587,000 | – | 106,900 | +100.0% | 0.06% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,573,000 | – | 64,111 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,551,000 | +31.0% | 20,100 | +34.0% | 0.05% | +125.0% |
| MCO | New | MOODYS CORP | $1,575,000 | – | 16,705 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $1,572,000 | +627.8% | 49,700 | +689.9% | 0.05% | +1250.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,557,000 | – | 42,700 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $1,556,000 | – | 50,200 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,533,000 | – | 77,800 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $1,529,000 | – | 59,600 | +100.0% | 0.05% | – |
| QSII | Buy | QUALITY SYS INC | $1,500,000 | +75.4% | 114,100 | +51.1% | 0.05% | +188.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,511,000 | – | 215,300 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,499,000 | – | 75,000 | +100.0% | 0.05% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,514,000 | -18.0% | 107,400 | -12.5% | 0.05% | +36.8% |
| SHLM | New | SCHULMAN A INC | $1,515,000 | – | 45,300 | +100.0% | 0.05% | – |
| HSC | New | HARSCO CORP | $1,486,000 | – | 109,300 | +100.0% | 0.05% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,464,000 | +13.1% | 20,800 | -17.5% | 0.05% | +88.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,481,000 | +62.6% | 9,300 | +55.0% | 0.05% | +168.4% |
| PTHN | New | PATHEON N V | $1,433,000 | – | 49,900 | +100.0% | 0.05% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,438,000 | – | 48,273 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $1,457,000 | – | 81,400 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,460,000 | – | 5,500 | +100.0% | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,453,000 | +138.2% | 27,200 | +156.5% | 0.05% | +284.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,447,000 | -51.6% | 10,000 | -58.3% | 0.05% | -19.4% |
| TMUS | New | T MOBILE US INCcall | $1,438,000 | – | 25,000 | +100.0% | 0.05% | – |
| CIR | New | CIRCOR INTL INC | $1,434,000 | – | 22,100 | +100.0% | 0.05% | – |
| CFCOW | CF CORP*w exp 05/25/202 | $1,406,000 | +51.5% | 1,125,000 | 0.0% | 0.05% | +157.9% | |
| SEE | New | SEALED AIR CORP NEW | $1,415,000 | – | 31,200 | +100.0% | 0.05% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,420,000 | -10.3% | 27,253 | -16.9% | 0.05% | +48.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,424,000 | +15.8% | 46,100 | -7.1% | 0.05% | +96.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,431,000 | +276.6% | 26,727 | +266.1% | 0.05% | +512.5% |
| BKS | New | BARNES & NOBLE INC | $1,377,000 | – | 123,500 | +100.0% | 0.05% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,349,000 | -13.1% | 58,400 | -21.1% | 0.05% | +46.9% |
| TK | Sell | TEEKAY CORPORATION | $1,372,000 | -26.0% | 170,800 | -29.0% | 0.05% | +23.7% |
| ADBE | New | ADOBE SYS INC | $1,369,000 | – | 13,300 | +100.0% | 0.05% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,318,000 | – | 54,820 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $1,298,000 | – | 95,200 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,317,000 | – | 34,800 | +100.0% | 0.04% | – |
| AINV | Buy | APOLLO INVT CORP | $1,302,000 | +1683.6% | 222,200 | +1677.6% | 0.04% | +2150.0% |
| MGLN | New | MAGELLAN HEALTH INC | $1,317,000 | – | 17,500 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,268,000 | – | 2,000 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $1,288,000 | – | 7,200 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,237,000 | – | 44,700 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $1,245,000 | -0.9% | 6,100 | -14.1% | 0.04% | +65.4% |
| INOV | New | INOVALON HLDGS INC | $1,235,000 | – | 119,900 | +100.0% | 0.04% | – |
| HFBC | Sell | HOPFED BANCORP INC | $1,213,000 | +5.2% | 90,153 | -12.4% | 0.04% | +75.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,220,000 | -66.4% | 51,427 | -66.7% | 0.04% | -44.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,222,000 | – | 52,200 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,185,000 | – | 16,400 | +100.0% | 0.04% | – |
| WEB | Sell | WEB COM GROUP INC | $1,178,000 | +14.6% | 55,700 | -6.4% | 0.04% | +95.2% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,183,000 | – | 180,600 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,192,000 | – | 13,900 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,200,000 | – | 18,400 | +100.0% | 0.04% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,188,000 | -50.1% | 40,000 | -44.4% | 0.04% | -16.3% |
| STS | New | SUPREME INDS INCcl a | $1,162,000 | – | 74,000 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $1,150,000 | – | 44,900 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,146,000 | – | 15,700 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $1,137,000 | – | 87,100 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP | $1,137,000 | – | 31,000 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $1,134,000 | +20.8% | 4,000 | +33.3% | 0.04% | +105.3% |
| CAA | New | CALATLANTIC GROUP INC | $1,139,000 | – | 33,500 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,134,000 | – | 14,400 | +100.0% | 0.04% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,139,000 | -39.9% | 59,800 | -52.8% | 0.04% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $1,135,000 | – | 121,500 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,116,000 | -89.9% | 25,000 | -88.1% | 0.04% | -82.9% |
| PIR | New | PIER 1 IMPORTS INC | $1,116,000 | – | 130,700 | +100.0% | 0.04% | – |
| V | New | VISA INC | $1,139,000 | – | 14,600 | +100.0% | 0.04% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,093,000 | – | 107,300 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,104,000 | – | 100,000 | +100.0% | 0.04% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,106,000 | – | 37,400 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $1,074,000 | – | 30,900 | +100.0% | 0.04% | – |
| ALOG | New | ANALOGIC CORP | $1,078,000 | – | 13,000 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,081,000 | -74.7% | 1,400 | -74.5% | 0.04% | -58.0% |
| ENSG | New | ENSIGN GROUP INC | $1,066,000 | – | 48,000 | +100.0% | 0.04% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $1,046,000 | -32.1% | 21,100 | -31.9% | 0.04% | +12.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,050,000 | – | 60,500 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $1,051,000 | – | 14,500 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $1,042,000 | – | 58,700 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,032,000 | – | 28,600 | +100.0% | 0.04% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,054,000 | – | 12,000 | +100.0% | 0.04% | – |
| CAL | New | CALERES INC | $1,021,000 | – | 31,100 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,011,000 | +390.8% | 12,200 | +351.9% | 0.04% | +775.0% |
| CONN | New | CONNS INC | $1,012,000 | – | 80,000 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $1,009,000 | – | 32,000 | +100.0% | 0.04% | – |
| TBI | New | TRUEBLUE INC | $1,006,000 | – | 40,800 | +100.0% | 0.04% | – |
| MEOH | Sell | METHANEX CORP | $984,000 | -88.0% | 22,473 | -90.3% | 0.03% | -80.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $980,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $976,000 | – | 16,500 | +100.0% | 0.03% | – |
| DV | Buy | DEVRY ED GROUP INC | $961,000 | +176.1% | 30,800 | +104.0% | 0.03% | +371.4% |
| OFIX | Buy | ORTHOFIX INTL N V | $966,000 | +29.8% | 26,700 | +53.4% | 0.03% | +120.0% |
| TGB | New | TASEKO MINES LTD | $968,000 | – | 1,121,800 | +100.0% | 0.03% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $968,000 | – | 47,000 | +100.0% | 0.03% | – |
| BCOR | Sell | BLUCORA INC | $969,000 | -22.0% | 65,700 | -40.8% | 0.03% | +26.9% |
| TROX | Sell | TRONOX LTD | $964,000 | -56.7% | 93,500 | -60.7% | 0.03% | -28.3% |
| VWR | Buy | VWR CORP | $949,000 | +4.9% | 37,909 | +18.8% | 0.03% | +73.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $916,000 | – | 86,800 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $930,000 | – | 32,500 | +100.0% | 0.03% | – |
| PLAB | Buy | PHOTRONICS INC | $915,000 | +64.9% | 81,000 | +50.6% | 0.03% | +190.9% |
| TECD | New | TECH DATA CORP | $921,000 | – | 10,881 | +100.0% | 0.03% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $928,000 | -14.9% | 20,500 | -22.1% | 0.03% | +45.5% |
| ESND | New | ESSENDANT INC | $930,000 | – | 44,500 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $897,000 | -22.2% | 55,000 | +10.0% | 0.03% | +29.2% |
| SSTK | New | SHUTTERSTOCK INC | $908,000 | – | 19,100 | +100.0% | 0.03% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $884,000 | – | 62,600 | +100.0% | 0.03% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $887,000 | – | 29,900 | +100.0% | 0.03% | – |
| SSYS | New | STRATASYS LTD | $901,000 | – | 54,500 | +100.0% | 0.03% | – |
| OME | Buy | OMEGA PROTEIN CORP | $889,000 | +47.9% | 35,500 | +38.1% | 0.03% | +158.3% |
| SSW | New | SEASPAN CORP | $892,000 | – | 97,600 | +100.0% | 0.03% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $875,000 | – | 500,000 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $872,000 | – | 25,300 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $864,000 | – | 19,500 | +100.0% | 0.03% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $860,000 | +87.4% | 57,500 | +68.1% | 0.03% | +233.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $865,000 | – | 32,200 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $830,000 | – | 89,300 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $841,000 | +208.1% | 97,800 | +196.4% | 0.03% | +383.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $846,000 | +27.2% | 20,000 | +38.2% | 0.03% | +107.1% |
| BCO | BRINKS CO | $848,000 | +11.3% | 20,557 | 0.0% | 0.03% | +81.2% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $831,000 | – | 290,600 | +100.0% | 0.03% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $831,000 | -55.3% | 62,600 | -58.5% | 0.03% | -23.7% |
| STE | Buy | STERIS PLC | $804,000 | +149.7% | 11,931 | +171.2% | 0.03% | +300.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $812,000 | – | 65,400 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INCcall | $815,000 | -82.3% | 50,000 | -75.0% | 0.03% | -70.5% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $808,000 | +136.3% | 143,277 | +160.0% | 0.03% | +300.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $801,000 | – | 26,100 | +100.0% | 0.03% | – |
| TDC | Sell | TERADATA CORP DEL | $802,000 | -57.5% | 29,500 | -51.5% | 0.03% | -28.2% |
| SPTN | New | SPARTANNASH CO | $811,000 | – | 20,499 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $771,000 | – | 7,500 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $784,000 | – | 18,600 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $795,000 | -59.3% | 11,800 | -64.0% | 0.03% | -32.5% |
| SAIA | New | SAIA INC | $773,000 | – | 17,500 | +100.0% | 0.03% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $771,000 | -55.6% | 28,700 | -55.8% | 0.03% | -25.0% |
| KOP | New | KOPPERS HOLDINGS INC | $790,000 | – | 19,600 | +100.0% | 0.03% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $783,000 | +207.1% | 82,400 | +123.3% | 0.03% | +440.0% |
| SRCL | New | STERICYCLE INC | $778,000 | – | 10,100 | +100.0% | 0.03% | – |
| UVV | Sell | UNIVERSAL CORP VA | $740,000 | -53.4% | 11,600 | -57.5% | 0.03% | -21.2% |
| CROX | New | CROCS INC | $748,000 | – | 109,100 | +100.0% | 0.03% | – |
| CSTE | Buy | CAESARSTONE LTD | $765,000 | +249.3% | 26,700 | +360.3% | 0.03% | +420.0% |
| ITRI | New | ITRON INC | $760,000 | – | 12,100 | +100.0% | 0.03% | – |
| IVC | New | INVACARE CORP | $767,000 | – | 58,800 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $741,000 | – | 46,200 | +100.0% | 0.03% | – |
| WSTC | Sell | WEST CORP | $748,000 | -5.7% | 30,200 | -15.9% | 0.03% | +62.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $766,000 | – | 13,600 | +100.0% | 0.03% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $732,000 | +722.5% | 75,500 | +618.4% | 0.02% | +1150.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $738,000 | – | 8,600 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $713,000 | – | 900 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $715,000 | – | 10,900 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $711,000 | – | 13,600 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $723,000 | – | 13,100 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $730,000 | – | 24,900 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $714,000 | – | 16,200 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $722,000 | – | 21,000 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $720,000 | – | 20,600 | +100.0% | 0.02% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $708,000 | – | 1,490,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $682,000 | – | 9,050 | +100.0% | 0.02% | – |
| TWI | Buy | TITAN INTL INC ILL | $683,000 | +429.5% | 60,900 | +376.7% | 0.02% | +700.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $685,000 | – | 43,900 | +100.0% | 0.02% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $701,000 | – | 16,100 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $694,000 | – | 10,300 | +100.0% | 0.02% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $705,000 | +17.5% | 1,500,000 | 0.0% | 0.02% | +100.0% | |
| ASTE | New | ASTEC INDS INC | $708,000 | – | 10,500 | +100.0% | 0.02% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $690,000 | +94.4% | 40,900 | +102.2% | 0.02% | +242.9% |
| LSTR | New | LANDSTAR SYS INC | $665,000 | – | 7,800 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $676,000 | +116.0% | 38,200 | +124.7% | 0.02% | +283.3% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $677,000 | – | 30,400 | +100.0% | 0.02% | – |
| NANO | Buy | NANOMETRICS INC | $657,000 | +138.9% | 26,200 | +113.0% | 0.02% | +283.3% |
| RUBI | Sell | RUBICON PROJ INC | $677,000 | -11.0% | 91,300 | -0.7% | 0.02% | +43.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $664,000 | – | 20,800 | +100.0% | 0.02% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $680,000 | -64.4% | 48,600 | -71.3% | 0.02% | -41.0% |
| LPX | Buy | LOUISIANA PAC CORP | $670,000 | +204.5% | 35,400 | +202.6% | 0.02% | +360.0% |
| SWIR | New | SIERRA WIRELESS INC | $675,000 | – | 43,000 | +100.0% | 0.02% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $677,000 | -58.2% | 32,100 | -47.3% | 0.02% | -30.3% |
| CW | New | CURTISS WRIGHT CORP | $649,000 | – | 6,600 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $635,000 | – | 59,700 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $642,000 | – | 80,100 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $628,000 | – | 4,400 | +100.0% | 0.02% | – |
| AKRXQ | Buy | AKORN INC | $640,000 | +87.7% | 29,300 | +134.4% | 0.02% | +214.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $637,000 | -56.6% | 16,900 | -65.3% | 0.02% | -26.7% |
| EVBG | New | EVERBRIDGE INC | $624,000 | – | 33,800 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $631,000 | – | 86,900 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $627,000 | – | 10,500 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $642,000 | – | 27,500 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $600,000 | – | 13,700 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $607,000 | – | 6,000 | +100.0% | 0.02% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $607,000 | – | 35,700 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $615,000 | – | 83,200 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $607,000 | – | 11,100 | +100.0% | 0.02% | – |
| AMBR | New | AMBER RD INC | $608,000 | – | 66,939 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $612,000 | – | 7,432 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $568,000 | – | 32,326 | +100.0% | 0.02% | – |
| VEC | Buy | VECTRUS INC | $591,000 | +111.1% | 24,800 | +34.8% | 0.02% | +233.3% |
| OMC | New | OMNICOM GROUP INC | $570,000 | – | 6,700 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $585,000 | – | 14,300 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $566,000 | – | 42,700 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $573,000 | – | 13,100 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $587,000 | – | 4,900 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $590,000 | – | 6,500 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $561,000 | – | 76,000 | +100.0% | 0.02% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $536,000 | +112.7% | 630,900 | 0.0% | 0.02% | +280.0% | |
| ALG | New | ALAMO GROUP INC | $563,000 | – | 7,400 | +100.0% | 0.02% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $551,000 | +110.3% | 38,800 | +153.6% | 0.02% | +280.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $538,000 | – | 8,400 | +100.0% | 0.02% | – |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $548,000 | +27.4% | 625,000 | 0.0% | 0.02% | +111.1% | |
| NNBR | New | NN INC | $554,000 | – | 29,100 | +100.0% | 0.02% | – |
| CHS | Sell | CHICOS FAS INC | $555,000 | -72.3% | 38,600 | -77.1% | 0.02% | -53.7% |
| FTDCQ | New | FTD COS INC | $529,000 | – | 22,200 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $513,000 | – | 36,300 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $533,000 | – | 27,350 | +100.0% | 0.02% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $515,000 | -74.9% | 8,500 | -75.1% | 0.02% | -57.1% |
| BOJA | Buy | BOJANGLES INC | $520,000 | +55.7% | 27,900 | +33.5% | 0.02% | +157.1% |
| TTEC | New | TELETECH HOLDINGS INC | $531,000 | – | 17,400 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $526,000 | -37.5% | 94,000 | +2.1% | 0.02% | +5.9% |
| POOL | New | POOL CORPORATION | $522,000 | – | 5,000 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $526,000 | – | 5,100 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $521,000 | – | 9,400 | +100.0% | 0.02% | – |
| CECO | Sell | CAREER EDUCATION CORP | $487,000 | -2.4% | 48,300 | -34.3% | 0.02% | +70.0% |
| ATKR | New | ATKORE INTL GROUP INC | $485,000 | – | 20,300 | +100.0% | 0.02% | – |
| VRA | Buy | VERA BRADLEY INC | $485,000 | -14.2% | 41,400 | +11.0% | 0.02% | +41.7% |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $480,000 | +42.9% | 800,000 | 0.0% | 0.02% | +142.9% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $496,000 | – | 32,600 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $484,000 | – | 5,700 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $470,000 | – | 54,900 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $457,000 | – | 35,400 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $477,000 | -56.4% | 7,500 | -62.5% | 0.02% | -30.4% |
| IESC | New | IES HLDGS INC | $452,000 | – | 23,600 | +100.0% | 0.02% | – |
| CGIPQ | Sell | CELADON GROUP INC | $468,000 | -43.0% | 65,500 | -30.2% | 0.02% | -5.9% |
| AET | New | AETNA INC NEW | $434,000 | – | 3,500 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $434,000 | – | 32,900 | +100.0% | 0.02% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $440,000 | – | 24,900 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $442,000 | – | 19,800 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DEL | $441,000 | +105.1% | 33,200 | +176.7% | 0.02% | +275.0% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $439,000 | -71.0% | 26,290 | -73.7% | 0.02% | -51.6% |
| AFI | New | ARMSTRONG FLOORING INC | $436,000 | – | 21,900 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $401,000 | -81.0% | 10,000 | -81.7% | 0.01% | -68.2% |
| HCKT | Buy | HACKETT GROUP INC | $396,000 | +62.3% | 22,400 | +51.4% | 0.01% | +180.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $414,000 | – | 5,000 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $402,000 | +5.2% | 50,000 | +4.0% | 0.01% | +75.0% |
| GNCIQ | Sell | GNC HLDGS INC | $393,000 | -74.3% | 35,600 | -52.5% | 0.01% | -56.2% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $412,000 | -12.9% | 39,700 | -33.1% | 0.01% | +40.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $398,000 | +5.3% | 24,488 | -13.5% | 0.01% | +75.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $404,000 | +41.8% | 16,200 | +9.5% | 0.01% | +133.3% |
| ZAGG | Buy | ZAGG INC | $366,000 | +21.6% | 51,500 | +38.8% | 0.01% | +116.7% |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $384,000 | -7.0% | 725,000 | 0.0% | 0.01% | +44.4% | |
| TPH | TRI POINTE GROUP INC | $377,000 | -12.9% | 32,876 | 0.0% | 0.01% | +44.4% | |
| BNED | New | BARNES & NOBLE ED INC | $390,000 | – | 34,000 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $379,000 | – | 800 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $390,000 | – | 77,400 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $368,000 | – | 21,700 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $375,000 | – | 37,500 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORP | $378,000 | – | 55,600 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $370,000 | +69.7% | 34,600 | +51.8% | 0.01% | +225.0% |
| WIFI | New | BOINGO WIRELESS INC | $362,000 | – | 29,700 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $371,000 | +1.1% | 2,164 | 0.0% | 0.01% | +62.5% | |
| DY | Sell | DYCOM INDS INC | $353,000 | -81.8% | 4,400 | -81.4% | 0.01% | -70.0% |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $350,000 | +16.7% | 500,000 | 0.0% | 0.01% | +100.0% | |
| ORN | New | ORION GROUP HOLDINGS INC | $354,000 | – | 35,600 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $354,000 | – | 56,700 | +100.0% | 0.01% | – |
| EXAR | New | EXAR CORP | $350,000 | – | 32,500 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $335,000 | – | 7,800 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $333,000 | – | 9,100 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $341,000 | – | 8,300 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $311,000 | – | 50,100 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $323,000 | – | 6,700 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $318,000 | – | 16,000 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $326,000 | – | 38,500 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $308,000 | – | 3,400 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $323,000 | – | 86,200 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC | $311,000 | – | 8,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $331,000 | – | 5,300 | +100.0% | 0.01% | – |
| POWL | Sell | POWELL INDS INC | $312,000 | -3.7% | 8,000 | -1.2% | 0.01% | +57.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $327,000 | -21.0% | 13,300 | -36.4% | 0.01% | +22.2% |
| BBOX | Buy | BLACK BOX CORP DEL | $305,000 | +20.1% | 20,000 | +9.3% | 0.01% | +120.0% |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $283,000 | – | 566,666 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $277,000 | – | 7,900 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $290,000 | -44.2% | 16,600 | -35.7% | 0.01% | -9.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $296,000 | – | 15,700 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $267,000 | – | 18,600 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $251,000 | +10.6% | 18,000 | -10.4% | 0.01% | +80.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $256,000 | – | 11,000 | +100.0% | 0.01% | – |
| MCFT | New | MCBC HLDGS INC | $265,000 | – | 18,200 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $258,000 | – | 30,700 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $275,000 | -90.7% | 10,000 | -92.0% | 0.01% | -85.2% |
| RPM | New | RPM INTL INC | $269,000 | – | 5,000 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $268,000 | – | 10,500 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $226,000 | – | 15,000 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $230,000 | -52.8% | 60,000 | +30.2% | 0.01% | -20.0% |
| LAYN | New | LAYNE CHRISTENSEN CO | $236,000 | – | 21,700 | +100.0% | 0.01% | – |
| ISIL | INTERSIL CORPcl a | $223,000 | +1.8% | 10,000 | 0.0% | 0.01% | +60.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $245,000 | -0.8% | 25,100 | +14.1% | 0.01% | +60.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $237,000 | – | 32,534 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $243,000 | – | 20,500 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $219,000 | – | 8,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $204,000 | – | 2,200 | +100.0% | 0.01% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $213,000 | – | 13,100 | +100.0% | 0.01% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $202,000 | -3.8% | 14,500 | -22.0% | 0.01% | +75.0% |
| SCSC | New | SCANSOURCE INC | $214,000 | – | 5,300 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $196,000 | – | 21,200 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $203,000 | – | 7,500 | +100.0% | 0.01% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $214,000 | – | 225,525 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $216,000 | – | 7,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $205,000 | – | 2,700 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $169,000 | – | 2,800 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $174,000 | – | 14,700 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $167,000 | – | 13,448 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $171,000 | – | 11,000 | +100.0% | 0.01% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $171,000 | +17.9% | 612,000 | 0.0% | 0.01% | +100.0% | |
| SBLK | New | STAR BULK CARRIERS CORP | $177,000 | – | 34,600 | +100.0% | 0.01% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $140,000 | -41.7% | 400,000 | 0.0% | 0.01% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $158,000 | +25.4% | 450,000 | 0.0% | 0.01% | +66.7% | |
| SMRTQ | New | STEIN MART INC | $132,000 | – | 24,100 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $146,000 | – | 10,200 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $102,000 | – | 15,400 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $95,000 | – | 10,300 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $63,000 | – | 5,300 | +100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -29,204 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,660 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,749 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,200 | -100.0% | -0.01% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -37,100 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,700 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -12,892 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,400 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8,538 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -22,400 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,602 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -27,600 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,404 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -32,833 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,067 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -25,621 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -29,600 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,863 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,321 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -44,700 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,335 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -34,900 | -100.0% | -0.01% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -47,556 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19,200 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -90,500 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -19,514 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -41,664 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,279 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -35,500 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -61,100 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -93,700 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,562 | -100.0% | -0.02% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -25,500 | -100.0% | -0.02% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,596 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,353 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,200 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -42,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,700 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -60,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,100 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -106,500 | -100.0% | -0.02% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -155,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -28,500 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,700 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -68,500 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -91,200 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -49,700 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -59,400 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -129,800 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -171,900 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -103,300 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -98,200 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -87,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,900 | -100.0% | -0.02% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -52,638 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -131,000 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -303,400 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -53,100 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -68,500 | -100.0% | -0.03% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -24,400 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,800 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -38,700 | -100.0% | -0.03% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -65,100 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,400 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -62,000 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -28,999 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,500 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -82,800 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -19,000 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -58,950 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -108,300 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -102,600 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -24,200 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -67,600 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,625 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,800 | -100.0% | -0.03% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -92,800 | -100.0% | -0.03% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -150,500 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66,800 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -114,300 | -100.0% | -0.03% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -21,600 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -27,900 | -100.0% | -0.03% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -35,300 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -62,100 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -70,500 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,100 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -29,900 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -61,500 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,700 | -100.0% | -0.04% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -126,468 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -47,200 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -42,700 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,400 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -33,500 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -80,300 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26,800 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -124,800 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -27,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -34,500 | -100.0% | -0.04% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -333,333 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -134,100 | -100.0% | -0.04% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -173,600 | -100.0% | -0.04% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -93,700 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -76,000 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -80,809 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -30,700 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -75,700 | -100.0% | -0.04% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -135,000 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -31,700 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -26,100 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -92,600 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -117,400 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,300 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -99,000 | -100.0% | -0.04% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -138,500 | -100.0% | -0.04% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -62,000 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -61,800 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -31,222 | -100.0% | -0.04% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -138,500 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -43,000 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -28,900 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60,700 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS | $0 | – | -60,800 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -95,900 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -59,100 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -108,800 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -25,100 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -68,800 | -100.0% | -0.06% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -117,900 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -73,300 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -39,565 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -49,011 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -177,601 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -560,000 | -100.0% | -0.07% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -476,357 | -100.0% | -0.07% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -295,464 | -100.0% | -0.08% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -451,050 | -100.0% | -0.09% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -215,000 | -100.0% | -0.12% | – |
| STRZA | Exit | STARZ | $0 | – | -186,104 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -299,985 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -90,200 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -63,750 | -100.0% | -0.16% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -250,000 | -100.0% | -0.16% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -130,000 | -100.0% | -0.18% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -160,000 | -100.0% | -0.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -249,384 | -100.0% | -0.18% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.20% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -180,132 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -350,000 | -100.0% | -0.20% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
| ARCC | Exit | ARES CAP CORP | $0 | – | -650,000 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -128,000 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -994,300 | -100.0% | -0.22% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -275,000 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -125,100 | -100.0% | -0.23% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -500,000 | -100.0% | -0.24% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -150,000 | -100.0% | -0.24% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -694,977 | -100.0% | -0.25% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -290,000 | -100.0% | -0.26% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -946,652 | -100.0% | -0.27% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -900,000 | -100.0% | -0.29% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -1,323,122 | -100.0% | -0.29% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -525,000 | -100.0% | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.30% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -243,144 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -350,000 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -250,000 | -100.0% | -0.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -0.41% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -250,000 | -100.0% | -0.42% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -370,000 | -100.0% | -0.42% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -867,510 | -100.0% | -0.57% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,235,423 | -100.0% | -0.57% | – |
| CPHD | Exit | CEPHEID | $0 | – | -567,925 | -100.0% | -0.62% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,600,000 | -100.0% | -0.67% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| SLM | Exit | SLM CORP | $0 | – | -4,600,000 | -100.0% | -0.71% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -1,300,000 | -100.0% | -0.71% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -1,548,600 | -100.0% | -0.80% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,200,000 | -100.0% | -0.85% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -515,384 | -100.0% | -2.03% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,162,500 | -100.0% | -2.95% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -11,095,000 | -100.0% | -20.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,900,399 | -100.0% | -23.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.