$3.66 Billion is the total value of Hutchin Hill Capital, LP's 870 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | New | VCA INC | $103,726,000 | – | 1,133,616 | +100.0% | 2.83% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $97,276,000 | – | 825,000 | +100.0% | 2.66% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $57,254,000 | – | 932,474 | +100.0% | 1.56% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $35,019,000 | – | 710,975 | +100.0% | 0.96% | – |
| PEP | New | PEPSICO INCcall | $33,558,000 | – | 300,000 | +100.0% | 0.92% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $33,400,000 | – | 2,500,000 | +100.0% | 0.91% | – |
| CIT | New | CIT GROUP INCput | $32,412,000 | – | 755,000 | +100.0% | 0.88% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $32,113,000 | – | 360,500 | +100.0% | 0.88% | – |
| WGL | New | WGL HLDGS INC | $31,172,000 | – | 377,702 | +100.0% | 0.85% | – |
| TGT | New | TARGET CORPcall | $27,595,000 | – | 500,000 | +100.0% | 0.75% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $26,075,000 | – | 2,500,000 | +100.0% | 0.71% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $25,050,000 | – | 2,500,000 | +100.0% | 0.68% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $21,752,000 | – | 400,000 | +100.0% | 0.59% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $21,720,000 | – | 11,000,000 | +100.0% | 0.59% | – | |
| COH | New | COACH INCput | $16,532,000 | – | 400,000 | +100.0% | 0.45% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,073,000 | – | 10,500,000 | +100.0% | 0.41% | – | |
| VAL | New | VALSPAR CORP | $13,693,000 | – | 123,429 | +100.0% | 0.37% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $13,230,000 | – | 225,000 | +100.0% | 0.36% | – |
| New | TESLA INCnote 2.375% 3/1 | $12,496,000 | – | 12,000,000 | +100.0% | 0.34% | – | |
| ORCL | New | ORACLE CORP | $11,599,000 | – | 260,000 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRcall | $10,311,000 | – | 75,000 | +100.0% | 0.28% | – |
| SGY | New | STONE ENERGY CORP | $10,344,000 | – | 473,605 | +100.0% | 0.28% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,064,000 | – | 126,400 | +100.0% | 0.28% | – |
| BGS | New | B & G FOODS INC NEW | $10,002,000 | – | 248,500 | +100.0% | 0.27% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $9,844,000 | – | 7,500,000 | +100.0% | 0.27% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,667,000 | – | 163,100 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,949,000 | – | 669,832 | +100.0% | 0.24% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $7,875,000 | – | 750,000 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,617,000 | – | 47,000 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $7,596,000 | – | 62,500 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,157,000 | – | 97,000 | +100.0% | 0.20% | – |
| ARMK | New | ARAMARK | $7,068,000 | – | 191,700 | +100.0% | 0.19% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,978,000 | – | 300,000 | +100.0% | 0.19% | – |
| BBY | New | BEST BUY INC | $6,979,000 | – | 142,000 | +100.0% | 0.19% | – |
| NAVI | New | NAVIENT CORPORATION | $7,011,000 | – | 475,000 | +100.0% | 0.19% | – |
| GPS | New | GAP INC DEL | $6,945,000 | – | 285,900 | +100.0% | 0.19% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $6,748,000 | – | 284,979 | +100.0% | 0.18% | – |
| HMST | New | HOMESTREET INC | $6,708,000 | – | 240,000 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM INC | $6,571,000 | – | 141,100 | +100.0% | 0.18% | – |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $6,174,000 | – | 600,000 | +100.0% | 0.17% | – |
| WNC | New | WABASH NATL CORP | $6,207,000 | – | 299,981 | +100.0% | 0.17% | – |
| PBI | New | PITNEY BOWES INC | $6,177,000 | – | 471,160 | +100.0% | 0.17% | – |
| JBL | New | JABIL CIRCUIT INC | $5,584,000 | – | 193,100 | +100.0% | 0.15% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,569,000 | – | 111,500 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $5,538,000 | – | 261,369 | +100.0% | 0.15% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,433,000 | – | 172,750 | +100.0% | 0.15% | – |
| DVA | New | DAVITA INC | $5,438,000 | – | 80,000 | +100.0% | 0.15% | – |
| CIT | New | CIT GROUP INC | $5,366,000 | – | 125,000 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $5,315,000 | – | 123,139 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,313,000 | – | 112,500 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $5,312,000 | – | 78,216 | +100.0% | 0.14% | – |
| UNVR | New | UNIVAR INC | $5,185,000 | – | 169,101 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,124,000 | – | 101,000 | +100.0% | 0.14% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,037,000 | – | 58,900 | +100.0% | 0.14% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $5,010,000 | – | 500,000 | +100.0% | 0.14% | – |
| STMP | New | STAMPS COM INC | $4,947,000 | – | 41,800 | +100.0% | 0.14% | – |
| REI | New | RING ENERGY INC | $4,706,000 | – | 434,908 | +100.0% | 0.13% | – |
| PFPT | New | PROOFPOINT INC | $4,694,000 | – | 63,125 | +100.0% | 0.13% | – |
| XPO | New | XPO LOGISTICS INC | $4,621,000 | – | 96,500 | +100.0% | 0.13% | – |
| CRUS | New | CIRRUS LOGIC INC | $4,521,000 | – | 74,500 | +100.0% | 0.12% | – |
| EWU | New | ISHARES TRcall | $4,459,000 | – | 137,000 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,435,000 | – | 250,000 | +100.0% | 0.12% | – |
| G | New | GENPACT LIMITED | $4,336,000 | – | 175,122 | +100.0% | 0.12% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $4,302,000 | – | 4,200,000 | +100.0% | 0.12% | – | |
| SAM | New | BOSTON BEER INCcl a | $4,180,000 | – | 28,900 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,193,000 | – | 91,300 | +100.0% | 0.11% | – |
| BANC | New | BANC OF CALIFORNIA INC | $4,140,000 | – | 200,000 | +100.0% | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,106,000 | – | 75,100 | +100.0% | 0.11% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,067,000 | – | 40,700 | +100.0% | 0.11% | – |
| CSRA | New | CSRA INC | $4,019,000 | – | 137,200 | +100.0% | 0.11% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,976,000 | – | 172,500 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $3,969,000 | – | 83,400 | +100.0% | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,945,000 | – | 158,000 | +100.0% | 0.11% | – |
| FLEX | New | FLEX LTDord | $3,830,000 | – | 227,978 | +100.0% | 0.10% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,799,000 | – | 223,446 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC | $3,756,000 | – | 86,600 | +100.0% | 0.10% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,725,000 | – | 683,560 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $3,719,000 | – | 71,200 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $3,671,000 | – | 50,000 | +100.0% | 0.10% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,547,000 | – | 157,600 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $3,530,000 | – | 40,900 | +100.0% | 0.10% | – |
| VREX | New | VAREX IMAGING CORP | $3,515,000 | – | 104,600 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,467,000 | – | 67,800 | +100.0% | 0.10% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,490,000 | – | 58,800 | +100.0% | 0.10% | – |
| JONE | New | JONES ENERGY INC | $3,357,000 | – | 1,316,384 | +100.0% | 0.09% | – |
| CA | New | CA INC | $3,293,000 | – | 103,800 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,261,000 | – | 30,388 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $3,195,000 | – | 85,700 | +100.0% | 0.09% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,164,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $3,116,000 | – | 238,400 | +100.0% | 0.08% | – |
| SEM | New | SELECT MED HLDGS CORP | $3,108,000 | – | 232,800 | +100.0% | 0.08% | – |
| FINL | New | FINISH LINE INCcl a | $3,074,000 | – | 216,000 | +100.0% | 0.08% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,987,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| M | New | MACYS INC | $2,964,000 | – | 100,000 | +100.0% | 0.08% | – |
| CR | New | CRANE CO | $2,941,000 | – | 39,300 | +100.0% | 0.08% | – |
| MSA | New | MSA SAFETY INC | $2,898,000 | – | 41,000 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,888,000 | – | 19,900 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,866,000 | – | 103,000 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,827,000 | – | 31,000 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $2,695,000 | – | 33,800 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $2,712,000 | – | 62,925 | +100.0% | 0.07% | – |
| DIN | New | DINEEQUITY INC | $2,683,000 | – | 49,300 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,668,000 | – | 49,600 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,605,000 | – | 64,800 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,564,000 | – | 16,100 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,547,000 | – | 31,200 | +100.0% | 0.07% | – |
| ENV | New | ENVESTNET INC | $2,557,000 | – | 79,153 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $2,542,000 | – | 99,200 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $2,545,000 | – | 90,000 | +100.0% | 0.07% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,507,000 | – | 58,000 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,461,000 | – | 160,300 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,455,000 | – | 7,500 | +100.0% | 0.07% | – |
| GHC | New | GRAHAM HLDGS CO | $2,458,000 | – | 4,100 | +100.0% | 0.07% | – |
| GMS | New | GMS INC | $2,425,000 | – | 69,200 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,365,000 | – | 99,800 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,394,000 | – | 56,600 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,342,000 | – | 79,400 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $2,361,000 | – | 20,600 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,309,000 | – | 25,700 | +100.0% | 0.06% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,302,000 | – | 41,000 | +100.0% | 0.06% | – |
| GTN | New | GRAY TELEVISION INC | $2,323,000 | – | 160,200 | +100.0% | 0.06% | – |
| BDC | New | BELDEN INC | $2,318,000 | – | 33,500 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $2,286,000 | – | 69,800 | +100.0% | 0.06% | – |
| RH | New | RH | $2,276,000 | – | 49,200 | +100.0% | 0.06% | – |
| OXM | New | OXFORD INDS INC | $2,245,000 | – | 39,200 | +100.0% | 0.06% | – |
| NNI | New | NELNET INCcl a | $2,193,000 | – | 50,000 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,190,000 | – | 26,700 | +100.0% | 0.06% | – |
| LNN | New | LINDSAY CORP | $2,124,000 | – | 24,100 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $2,039,000 | – | 19,300 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $2,040,000 | – | 28,900 | +100.0% | 0.06% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,015,000 | – | 100,000 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,007,000 | – | 28,200 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,027,000 | – | 68,500 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,998,000 | – | 150,000 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $1,973,000 | – | 41,900 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $1,994,000 | – | 17,000 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,974,000 | – | 35,600 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,926,000 | – | 66,300 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $1,951,000 | – | 32,610 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $1,931,000 | – | 46,900 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,900,000 | – | 39,256 | +100.0% | 0.05% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,877,000 | – | 107,000 | +100.0% | 0.05% | – |
| EXTN | New | EXTERRAN CORP | $1,868,000 | – | 59,400 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $1,829,000 | – | 35,600 | +100.0% | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,839,000 | – | 68,858 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,798,000 | – | 27,600 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $1,800,000 | – | 34,000 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,746,000 | – | 42,500 | +100.0% | 0.05% | – |
| COTV | New | COTIVITI HLDGS INC | $1,753,000 | – | 42,100 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $1,775,000 | – | 15,300 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $1,719,000 | – | 279,000 | +100.0% | 0.05% | – |
| CUB | New | CUBIC CORP | $1,679,000 | – | 31,800 | +100.0% | 0.05% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,698,000 | – | 54,549 | +100.0% | 0.05% | – |
| KAMN | New | KAMAN CORP | $1,689,000 | – | 35,100 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $1,676,000 | – | 22,400 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $1,674,000 | – | 29,000 | +100.0% | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,635,000 | – | 76,700 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $1,656,000 | – | 83,300 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $1,647,000 | – | 270,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $1,608,000 | – | 9,800 | +100.0% | 0.04% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,577,000 | – | 80,800 | +100.0% | 0.04% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $1,543,000 | – | 45,000 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $1,529,000 | – | 35,300 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,484,000 | – | 19,600 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $1,490,000 | – | 30,000 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,490,000 | – | 66,500 | +100.0% | 0.04% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,487,000 | – | 178,100 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,465,000 | – | 40,700 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,471,000 | – | 13,900 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $1,469,000 | – | 63,200 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,449,000 | – | 14,800 | +100.0% | 0.04% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,431,000 | – | 50,600 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $1,412,000 | – | 11,900 | +100.0% | 0.04% | – |
| EGOV | New | NIC INC | $1,414,000 | – | 70,000 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,405,000 | – | 9,200 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $1,380,000 | – | 179,200 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $1,401,000 | – | 47,900 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,380,000 | – | 34,000 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,400,000 | – | 44,595 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $1,341,000 | – | 46,900 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $1,347,000 | – | 33,800 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,373,000 | – | 37,000 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,370,000 | – | 17,100 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,331,000 | – | 33,100 | +100.0% | 0.04% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,312,000 | – | 26,500 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,314,000 | – | 21,600 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $1,324,000 | – | 9,700 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC | $1,280,000 | – | 26,300 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $1,294,000 | – | 20,100 | +100.0% | 0.04% | – |
| KLXI | New | KLX INC | $1,269,000 | – | 28,400 | +100.0% | 0.04% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $1,297,000 | – | 76,226 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,280,000 | – | 81,000 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,280,000 | – | 20,500 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT TRANSN INC | $1,254,000 | – | 40,000 | +100.0% | 0.03% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,232,000 | – | 56,250 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $1,255,000 | – | 57,900 | +100.0% | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,241,000 | – | 97,276 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,201,000 | – | 62,300 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $1,206,000 | – | 7,900 | +100.0% | 0.03% | – |
| FNSR | New | FINISAR CORP | $1,211,000 | – | 44,300 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $1,220,000 | – | 31,800 | +100.0% | 0.03% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,198,000 | – | 51,100 | +100.0% | 0.03% | – |
| TNC | New | TENNANT CO | $1,155,000 | – | 15,900 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,157,000 | – | 38,100 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,166,000 | – | 7,700 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $1,189,000 | – | 28,000 | +100.0% | 0.03% | – |
| EXPR | New | EXPRESS INC | $1,188,000 | – | 130,372 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,189,000 | – | 25,100 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,181,000 | – | 18,600 | +100.0% | 0.03% | – |
| XPER | New | XPERI CORP | $1,168,000 | – | 34,400 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $1,164,000 | – | 18,999 | +100.0% | 0.03% | – |
| TCX | New | TUCOWS INC | $1,123,000 | – | 22,000 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $1,121,000 | – | 30,800 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,124,000 | – | 18,900 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $1,147,000 | – | 28,700 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $1,115,000 | – | 22,200 | +100.0% | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,105,000 | – | 241,200 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,117,000 | – | 8,800 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $1,115,000 | – | 75,000 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,114,000 | – | 123,600 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $1,045,000 | – | 28,500 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,060,000 | – | 73,100 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $1,032,000 | – | 35,000 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $1,039,000 | – | 17,900 | +100.0% | 0.03% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,009,000 | – | 59,800 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,011,000 | – | 19,500 | +100.0% | 0.03% | – |
| KFY | New | KORN FERRY INTL | $1,023,000 | – | 32,500 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $983,000 | – | 50,000 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $988,000 | – | 11,000 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $1,000,000 | – | 17,300 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $989,000 | – | 175,000 | +100.0% | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $966,000 | – | 8,500 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $948,000 | – | 34,700 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP | $920,000 | – | 37,100 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $920,000 | – | 29,400 | +100.0% | 0.02% | – |
| MCRN | New | MILACRON HLDGS CORP | $912,000 | – | 49,000 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $866,000 | – | 43,200 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $893,000 | – | 54,744 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $872,000 | – | 12,100 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $873,000 | – | 29,300 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $883,000 | – | 11,200 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $881,000 | – | 15,900 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $892,000 | – | 36,200 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $869,000 | – | 17,000 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $827,000 | – | 55,000 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $851,000 | – | 18,111 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $833,000 | – | 67,300 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $848,000 | – | 43,500 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $842,000 | – | 18,400 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $848,000 | – | 88,800 | +100.0% | 0.02% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $836,000 | – | 24,300 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | – | 4,800 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $795,000 | – | 64,100 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $809,000 | – | 39,780 | +100.0% | 0.02% | – |
| LXU | New | LSB INDS INC | $804,000 | – | 85,700 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $777,000 | – | 23,100 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $760,000 | – | 25,500 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $760,000 | – | 10,900 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $755,000 | – | 39,400 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $759,000 | – | 22,900 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $754,000 | – | 12,000 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $762,000 | – | 40,639 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTL INC | $775,000 | – | 28,600 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $734,000 | – | 25,400 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE INC DEL | $732,000 | – | 75,900 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $715,000 | – | 5,400 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $746,000 | – | 10,100 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $718,000 | – | 8,400 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $712,000 | – | 29,600 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $693,000 | – | 9,500 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $685,000 | – | 6,600 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $692,000 | – | 7,400 | +100.0% | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $704,000 | – | 28,900 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $701,000 | – | 61,700 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $708,000 | – | 40,000 | +100.0% | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $702,000 | – | 27,700 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $714,000 | – | 12,400 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $713,000 | – | 10,500 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $641,000 | – | 66,380 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $652,000 | – | 8,000 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $664,000 | – | 26,600 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $650,000 | – | 9,200 | +100.0% | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC | $645,000 | – | 20,000 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $648,000 | – | 22,400 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $651,000 | – | 12,500 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $641,000 | – | 11,200 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $626,000 | – | 8,400 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $635,000 | – | 53,700 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $605,000 | – | 12,300 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $616,000 | – | 36,600 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $639,000 | – | 6,700 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $623,000 | – | 5,400 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $624,000 | – | 5,200 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $608,000 | – | 11,800 | +100.0% | 0.02% | – |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $612,000 | – | 800,000 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $639,000 | – | 43,700 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $608,000 | – | 13,677 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $633,000 | – | 6,800 | +100.0% | 0.02% | – |
| TFSL | New | TFS FINL CORP | $637,000 | – | 38,300 | +100.0% | 0.02% | – |
| ORIT | New | ORITANI FINL CORP DEL | $614,000 | – | 36,100 | +100.0% | 0.02% | – |
| MEI | New | METHODE ELECTRS INC | $629,000 | – | 13,800 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $594,000 | – | 7,200 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $580,000 | – | 3,100 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $587,000 | – | 61,500 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $584,000 | – | 14,900 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $589,000 | – | 6,000 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $579,000 | – | 4,000 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $577,000 | – | 8,000 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $571,000 | – | 18,500 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $574,000 | – | 39,900 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $577,000 | – | 7,000 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $549,000 | – | 7,600 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $561,000 | – | 5,300 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $564,000 | – | 11,200 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $559,000 | – | 34,100 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $553,000 | – | 900 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $556,000 | – | 4,400 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $541,000 | – | 4,500 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $548,000 | – | 22,300 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $555,000 | – | 58,100 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $553,000 | – | 17,400 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $560,000 | – | 13,000 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $561,000 | – | 21,700 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $532,000 | – | 5,000 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $546,000 | – | 36,300 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $554,000 | – | 9,400 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $566,000 | – | 10,700 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $550,000 | – | 16,900 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $538,000 | – | 2,300 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $536,000 | – | 8,000 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $556,000 | – | 9,900 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $525,000 | – | 8,600 | +100.0% | 0.01% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $518,000 | – | 11,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $495,000 | – | 6,400 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $523,000 | – | 4,700 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $497,000 | – | 11,600 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $498,000 | – | 2,500 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $521,000 | – | 7,500 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $510,000 | – | 7,500 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $506,000 | – | 4,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $522,000 | – | 3,400 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $509,000 | – | 5,800 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $496,000 | – | 3,000 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $503,000 | – | 3,300 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $496,000 | – | 17,500 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $505,000 | – | 11,300 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $508,000 | – | 24,800 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $524,000 | – | 9,200 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $515,000 | – | 28,300 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $524,000 | – | 9,300 | +100.0% | 0.01% | – |
| PCMI | New | PCM INC | $530,000 | – | 18,900 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $503,000 | – | 64,100 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $495,000 | – | 2,700 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $463,000 | – | 3,500 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $464,000 | – | 27,300 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $471,000 | – | 7,100 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $477,000 | – | 82,200 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $473,000 | – | 4,600 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $488,000 | – | 9,800 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $462,000 | – | 10,700 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $462,000 | – | 9,400 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $479,000 | – | 80,500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $478,000 | – | 22,400 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $485,000 | – | 36,600 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $493,000 | – | 6,400 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $467,000 | – | 3,500 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $462,000 | – | 2,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $492,000 | – | 7,200 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $480,000 | – | 4,700 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $491,000 | – | 5,200 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $481,000 | – | 4,800 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $470,000 | – | 17,400 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $485,000 | – | 5,500 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $458,000 | – | 3,200 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $466,000 | – | 29,800 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $462,000 | – | 10,400 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $470,000 | – | 10,500 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $444,000 | – | 5,600 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $432,000 | – | 9,600 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $422,000 | – | 2,500 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $449,000 | – | 11,700 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $443,000 | – | 6,100 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $433,000 | – | 2,800 | +100.0% | 0.01% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $453,000 | – | 32,300 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $430,000 | – | 2,500 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $448,000 | – | 6,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $440,000 | – | 7,900 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $452,000 | – | 4,400 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $447,000 | – | 1,800 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $443,000 | – | 7,400 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $432,000 | – | 6,800 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $440,000 | – | 8,500 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $448,000 | – | 6,500 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $430,000 | – | 5,500 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $426,000 | – | 22,400 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $457,000 | – | 13,600 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $448,000 | – | 14,900 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $440,000 | – | 32,500 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $444,000 | – | 7,100 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $447,000 | – | 6,200 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $432,000 | – | 2,700 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $392,000 | – | 6,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $410,000 | – | 3,800 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $415,000 | – | 8,100 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $401,000 | – | 21,700 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $409,000 | – | 7,400 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $398,000 | – | 14,700 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $402,000 | – | 4,700 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $401,000 | – | 51,400 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $392,000 | – | 2,900 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $413,000 | – | 1,800 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $399,000 | – | 3,900 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $400,000 | – | 18,100 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $409,000 | – | 13,900 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $402,000 | – | 10,300 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $421,000 | – | 200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $386,000 | – | 13,200 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $417,000 | – | 100 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $411,000 | – | 14,600 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $414,000 | – | 29,600 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $405,000 | – | 4,500 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $408,000 | – | 2,400 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $386,000 | – | 3,800 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $397,000 | – | 5,100 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $376,000 | – | 32,300 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $351,000 | – | 9,700 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $356,000 | – | 85,900 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $384,000 | – | 28,200 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $348,000 | – | 6,800 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $375,000 | – | 2,400 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $360,000 | – | 5,300 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $359,000 | – | 12,900 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $368,000 | – | 14,800 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $354,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $344,000 | – | 18,300 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $321,000 | – | 6,000 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $339,000 | – | 3,600 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $321,000 | – | 3,300 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $335,000 | – | 18,369 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $318,000 | – | 7,700 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $345,000 | – | 9,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $317,000 | – | 5,300 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $312,000 | – | 20,500 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $334,000 | – | 27,027 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $282,000 | – | 10,080 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $281,000 | – | 600 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $278,000 | – | 9,600 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $306,000 | – | 10,033 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $281,000 | – | 16,500 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORP | $287,000 | – | 32,300 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $311,000 | – | 2,500 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $295,000 | – | 9,600 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $309,000 | – | 49,400 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $288,000 | – | 13,700 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $293,000 | – | 3,700 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $268,000 | – | 7,380 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $243,000 | – | 4,900 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $265,000 | – | 3,200 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $242,000 | – | 20,700 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $243,000 | – | 34,900 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $253,000 | – | 25,800 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $248,000 | – | 7,900 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $242,000 | – | 15,800 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $257,000 | – | 4,200 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $240,000 | – | 2,400 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $252,000 | – | 8,258 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTL PLC | $248,000 | – | 24,100 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $240,000 | – | 10,500 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR MART INC | $252,000 | – | 6,900 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $224,000 | – | 28,300 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $224,000 | – | 5,873 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $220,000 | – | 4,000 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $203,000 | – | 1,500 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $221,000 | – | 10,900 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $230,000 | – | 5,500 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $206,000 | – | 3,700 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $232,000 | – | 11,700 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $207,000 | – | 2,900 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $216,000 | – | 6,300 | +100.0% | 0.01% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $204,000 | – | 12,100 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $213,000 | – | 10,300 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $228,000 | – | 9,100 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $231,000 | – | 3,900 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $228,000 | – | 13,854 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $227,000 | – | 15,600 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $222,000 | – | 4,100 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $214,000 | – | 17,813 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $230,000 | – | 30,000 | +100.0% | 0.01% | – |
| CRCM | New | CARE COM INC | $176,000 | – | 14,100 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $196,000 | – | 10,700 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $166,000 | – | 17,500 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $156,000 | – | 11,900 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $161,000 | – | 13,700 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $151,000 | – | 20,800 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $158,000 | – | 32,900 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $146,000 | – | 24,400 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $163,000 | – | 11,700 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $113,000 | – | 14,000 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $81,000 | – | 19,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN UN CO | 18 | Q4 2017 | 0.3% |
| ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
| ISHARES TR | 16 | Q4 2017 | 2.3% |
| ISHARES TR | 16 | Q4 2017 | 1.8% |
| MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
| NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
| BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
| AMAZON COM INC | 15 | Q4 2017 | 0.6% |
| PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
| FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
| Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
| SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G | 2017-02-14 |
| SC 13G | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.