Hutchin Hill Capital

Hutchin Hill Capital as of March 31, 2014

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 578 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 4.2 $82M 5.1M 16.14
Spdr S&p 500 Etf (SPY) 2.5 $49M 262k 187.02
iShares Russell 2000 Index (IWM) 2.2 $43M 369k 116.34
Hertz Global Holdings 2.1 $42M 1.6M 26.64
Actavis 2.0 $40M 193k 205.85
Verizon Communications (VZ) 2.0 $40M 830k 47.57
Constellium Holdco B V cl a 2.0 $39M 1.3M 29.35
Newcastle Investment 1.9 $38M 8.1M 4.70
E TRADE Financial Corporation 1.9 $37M 1.6M 23.02
Norwegian Cruise Line Hldgs (NCLH) 1.7 $33M 1.0M 32.27
Forest Laboratories 1.7 $33M 355k 92.27
Mylan 1.6 $30M 623k 48.83
Hubbell Incorporated 1.5 $29M 245k 119.87
SLM Corporation (SLM) 1.4 $28M 1.2M 24.48
Morgan Stanley (MS) 1.4 $28M 905k 31.17
American Airls (AAL) 1.4 $28M 3.8M 7.38
Fifth Third Ban (FITB) 1.4 $28M 1.2M 22.96
iShares Dow Jones US Real Estate (IYR) 1.4 $27M 400k 67.67
DigitalGlobe 1.4 $27M 927k 29.01
Xpo Logistics Inc equity (XPO) 1.3 $26M 878k 29.41
Suntrust Banks Inc $1.00 Par Cmn 1.3 $25M 625k 39.79
Abbvie (ABBV) 1.3 $25M 480k 51.40
Brookdale Senior Living (BKD) 1.2 $23M 684k 33.51
Libertyinteractivecorp lbtventcoma 1.1 $21M 160k 130.33
TCF Financial Corporation 1.0 $20M 1.2M 16.66
Alcoa 0.9 $17M 1.3M 12.88
H&R Block (HRB) 0.8 $17M 550k 30.19
Nasdaq Omx (NDAQ) 0.8 $16M 443k 36.94
Twenty-first Century Fox 0.8 $16M 500k 31.97
Trustmark Corporation (TRMK) 0.8 $16M 625k 25.35
FMC Corporation (FMC) 0.8 $16M 202k 76.56
MasterCard Incorporated (MA) 0.8 $15M 200k 74.70
Market Vectors Semiconductor E 0.8 $15M 325k 45.61
Bank Of Montreal Cadcom (BMO) 0.7 $13M 180k 73.96
EnPro Industries (NPO) 0.7 $13M 177k 72.67
Colfax Corporation 0.6 $13M 175k 71.33
Hancock Holding Company (HWC) 0.6 $12M 335k 36.65
Air Products & Chemicals (APD) 0.6 $12M 100k 119.04
Meritor 0.6 $12M 950k 12.25
Regions Financial Corporation (RF) 0.6 $11M 1.0M 11.11
Cheniere Energy (LNG) 0.6 $11M 200k 55.35
Popular (BPOP) 0.5 $10M 325k 30.99
Time Warner Cable 0.5 $10M 73k 137.18
East West Ban (EWBC) 0.5 $9.6M 263k 36.50
Gilead Sciences (GILD) 0.5 $9.4M 133k 70.86
Celgene Corporation 0.5 $9.1M 65k 139.60
Constellation Brands (STZ) 0.4 $8.5M 100k 84.97
Astoria Financial Corporation 0.4 $8.4M 605k 13.82
Green Dot Corporation (GDOT) 0.4 $8.3M 427k 19.53
Essent (ESNT) 0.4 $8.4M 375k 22.46
Cameron International Corporation 0.4 $7.9M 127k 61.77
WestAmerica Ban (WABC) 0.4 $7.7M 142k 54.08
Dollar General (DG) 0.4 $7.7M 139k 55.48
Lamar Advertising Company 0.4 $7.5M 147k 51.00
New Media Inv Grp 0.4 $7.4M 490k 15.02
LKQ Corporation (LKQ) 0.4 $7.1M 269k 26.35
Apache Corporation 0.3 $6.6M 80k 82.95
Tesoro Corporation 0.3 $6.6M 130k 50.59
MICROS Systems 0.3 $6.2M 117k 52.93
Neustar 0.3 $6.3M 194k 32.51
Sterling Bancorp 0.3 $6.3M 500k 12.66
Juniper Networks (JNPR) 0.3 $5.9M 228k 25.76
Independent Bank (IBTX) 0.3 $5.6M 95k 58.75
Alliance Data Systems Corporation (BFH) 0.3 $5.3M 20k 272.46
BNC Ban 0.3 $5.2M 300k 17.33
Express Scripts Holding 0.3 $5.2M 70k 75.09
Yadkin Finl Corp 0.3 $5.3M 248k 21.41
Texas Capital Bancshares (TCBI) 0.3 $5.1M 78k 64.94
Talisman Energy Inc Com Stk 0.3 $5.0M 503k 9.98
Verisk Analytics (VRSK) 0.2 $4.7M 79k 59.96
Kythera Biopharmaceuticals I 0.2 $4.8M 120k 39.76
Ansys (ANSS) 0.2 $4.4M 58k 77.01
Novo Nordisk A/S (NVO) 0.2 $4.6M 100k 45.65
Mohawk Industries (MHK) 0.2 $4.4M 32k 135.98
WESCO International (WCC) 0.2 $4.4M 53k 83.21
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 63k 65.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.1M 43k 94.40
Kinder Morgan (KMI) 0.2 $4.1M 127k 32.49
First Commonwealth Financial (FCF) 0.2 $3.8M 425k 9.04
Meridian Interstate Ban 0.2 $4.0M 155k 25.57
Affiliated Managers (AMG) 0.2 $3.8M 19k 200.05
Concur Technologies 0.2 $3.8M 38k 99.06
Boston Private Financial Holdings 0.2 $3.7M 275k 13.53
Alexion Pharmaceuticals 0.2 $3.8M 25k 152.12
Netflix (NFLX) 0.2 $3.6M 10k 352.08
Homeaway 0.2 $3.4M 91k 37.67
Comcast Corporation (CMCSA) 0.2 $3.3M 65k 50.05
FMC Technologies 0.2 $3.3M 64k 52.29
priceline.com Incorporated 0.2 $3.3M 2.8k 1191.79
Amazon (AMZN) 0.2 $3.4M 10k 336.40
Barclays Bk Plc ipath s&p500 vix 0.2 $3.4M 2.7M 1.25
Staples 0.2 $3.0M 267k 11.34
Lexmark International 0.2 $3.0M 66k 46.29
Bally Technologies 0.2 $3.1M 46k 66.27
Yahoo! 0.2 $3.2M 89k 35.89
Dril-Quip (DRQ) 0.2 $3.2M 29k 112.11
Tenet Healthcare Corporation (THC) 0.2 $3.1M 72k 42.81
Manitowoc Company 0.1 $2.9M 91k 31.46
Tyson Foods (TSN) 0.1 $2.9M 66k 44.01
Cree 0.1 $3.0M 53k 56.57
Skyworks Solutions (SWKS) 0.1 $2.9M 78k 37.52
Foot Locker (FL) 0.1 $2.7M 58k 46.97
eBay (EBAY) 0.1 $2.8M 50k 55.24
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 28k 95.31
WABCO Holdings 0.1 $2.7M 26k 105.55
Frontier Communications 0.1 $2.8M 485k 5.71
Take-Two Interactive Software (TTWO) 0.1 $2.7M 122k 21.93
DSW 0.1 $2.7M 75k 35.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.8M 299k 9.24
Helix Energy Solutions (HLX) 0.1 $2.7M 118k 22.98
Qiagen 0.1 $2.8M 132k 21.09
Centene Corporation (CNC) 0.1 $2.7M 44k 62.24
CoreLogic 0.1 $2.8M 94k 30.04
Suffolk Ban 0.1 $2.7M 120k 22.30
First Business Financial Services (FBIZ) 0.1 $2.8M 60k 47.18
Yandex Nv-a (YNDX) 0.1 $2.8M 93k 30.19
Aratana Therapeutics 0.1 $2.8M 150k 18.56
Endo International (ENDPQ) 0.1 $2.7M 40k 68.65
Crown Holdings (CCK) 0.1 $2.6M 57k 44.74
Dick's Sporting Goods (DKS) 0.1 $2.5M 46k 54.62
Eastman Chemical Company (EMN) 0.1 $2.6M 30k 86.21
PAREXEL International Corporation 0.1 $2.6M 49k 54.09
Computer Sciences Corporation 0.1 $2.5M 41k 60.83
Macy's (M) 0.1 $2.5M 42k 59.29
ConAgra Foods (CAG) 0.1 $2.5M 82k 31.03
Activision Blizzard 0.1 $2.6M 126k 20.44
Rock-Tenn Company 0.1 $2.6M 25k 105.58
Ingram Micro 0.1 $2.6M 89k 29.56
Textron (TXT) 0.1 $2.5M 64k 39.29
Genesee & Wyoming 0.1 $2.5M 26k 97.33
United Therapeutics Corporation (UTHR) 0.1 $2.4M 26k 94.04
Covance 0.1 $2.5M 24k 103.91
VMware 0.1 $2.6M 24k 108.03
Brocade Communications Systems 0.1 $2.5M 236k 10.61
Suncor Energy (SU) 0.1 $2.5M 72k 34.97
Ann 0.1 $2.6M 63k 41.49
First Sec Group 0.1 $2.6M 1.3M 2.08
Outerwall 0.1 $2.6M 36k 72.49
First Financial 0.1 $2.5M 40k 62.62
Kohl's Corporation (KSS) 0.1 $2.3M 41k 56.80
Paychex (PAYX) 0.1 $2.3M 55k 42.61
C.R. Bard 0.1 $2.4M 16k 147.95
Whirlpool Corporation (WHR) 0.1 $2.3M 16k 149.49
National-Oilwell Var 0.1 $2.4M 31k 77.86
Valero Energy Corporation (VLO) 0.1 $2.4M 45k 53.10
Hewlett-Packard Company 0.1 $2.4M 74k 32.36
Dillard's (DDS) 0.1 $2.4M 26k 92.39
EMC Corporation 0.1 $2.4M 88k 27.41
EOG Resources (EOG) 0.1 $2.3M 12k 196.15
Bce (BCE) 0.1 $2.4M 55k 43.14
Zimmer Holdings (ZBH) 0.1 $2.3M 24k 94.56
Micron Technology (MU) 0.1 $2.3M 99k 23.66
KapStone Paper and Packaging 0.1 $2.3M 81k 28.85
Synaptics, Incorporated (SYNA) 0.1 $2.3M 38k 60.03
DreamWorks Animation SKG 0.1 $2.3M 88k 26.55
URS Corporation 0.1 $2.4M 50k 47.06
Anixter International 0.1 $2.4M 24k 101.53
Oasis Petroleum 0.1 $2.3M 54k 41.73
Monster Beverage 0.1 $2.3M 33k 69.46
Mondelez Int (MDLZ) 0.1 $2.3M 67k 34.55
Northfield Bancorp (NFBK) 0.1 $2.3M 182k 12.86
Fossil (FOSL) 0.1 $2.2M 19k 116.58
Pfizer (PFE) 0.1 $2.1M 66k 32.13
United Parcel Service (UPS) 0.1 $2.1M 22k 97.36
Steelcase (SCS) 0.1 $2.2M 131k 16.61
Dow Chemical Company 0.1 $2.2M 45k 48.59
International Paper Company (IP) 0.1 $2.1M 46k 45.87
Masco Corporation (MAS) 0.1 $2.2M 100k 22.21
Universal Health Services (UHS) 0.1 $2.1M 25k 82.06
Interpublic Group of Companies (IPG) 0.1 $2.1M 123k 17.14
Henry Schein (HSIC) 0.1 $2.2M 18k 119.35
Gannett 0.1 $2.1M 75k 27.60
Visa (V) 0.1 $2.2M 10k 215.87
ON Semiconductor (ON) 0.1 $2.1M 220k 9.40
Community Health Systems (CYH) 0.1 $2.1M 54k 39.17
Hormel Foods Corporation (HRL) 0.1 $2.1M 43k 49.28
Sally Beauty Holdings (SBH) 0.1 $2.1M 76k 27.40
SPX Corporation 0.1 $2.1M 21k 98.29
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 27k 79.74
Valmont Industries (VMI) 0.1 $2.1M 14k 148.86
MedAssets 0.1 $2.2M 90k 24.71
Pilgrim's Pride Corporation (PPC) 0.1 $2.1M 98k 20.92
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 78k 28.19
Tesla Motors (TSLA) 0.1 $2.2M 11k 208.41
Directv 0.1 $2.1M 27k 76.42
Ambarella (AMBA) 0.1 $2.1M 78k 26.71
Arris 0.1 $2.2M 79k 28.18
Quintiles Transnatio Hldgs I 0.1 $2.1M 41k 50.76
Coty Inc Cl A (COTY) 0.1 $2.2M 147k 14.98
Conversant 0.1 $2.1M 75k 28.16
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 39k 50.59
Legg Mason 0.1 $1.9M 39k 49.04
Caterpillar (CAT) 0.1 $1.9M 19k 99.37
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 21k 98.20
Las Vegas Sands (LVS) 0.1 $1.9M 24k 80.76
Mentor Graphics Corporation 0.1 $1.9M 85k 22.02
Merck & Co (MRK) 0.1 $2.0M 36k 56.78
General Dynamics Corporation (GD) 0.1 $1.9M 17k 108.90
Magna Intl Inc cl a (MGA) 0.1 $1.9M 20k 96.29
Tibco Software 0.1 $2.0M 98k 20.32
Sapient Corporation 0.1 $1.9M 113k 17.06
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 117k 16.87
Dolby Laboratories (DLB) 0.1 $1.9M 42k 44.50
Fairchild Semiconductor International 0.1 $1.9M 138k 13.79
Lindsay Corporation (LNN) 0.1 $1.9M 21k 88.16
Iconix Brand 0.1 $2.0M 52k 39.26
L-3 Communications Holdings 0.1 $1.9M 16k 118.18
Polypore International 0.1 $2.0M 60k 34.22
Southside Bancshares (SBSI) 0.1 $1.9M 60k 31.39
OmniVision Technologies 0.1 $1.9M 106k 17.70
AECOM Technology Corporation (ACM) 0.1 $1.9M 61k 32.18
FleetCor Technologies 0.1 $1.9M 17k 115.09
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.9M 88k 22.00
Avg Technologies 0.1 $1.9M 91k 20.96
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 69k 28.95
Hilton Worlwide Hldgs 0.1 $1.9M 87k 22.24
Corning Incorporated (GLW) 0.1 $1.8M 86k 20.83
Darden Restaurants (DRI) 0.1 $1.8M 35k 50.75
Universal Corporation (UVV) 0.1 $1.8M 33k 55.89
Intersil Corporation 0.1 $1.7M 131k 12.92
AGCO Corporation (AGCO) 0.1 $1.7M 31k 55.15
Hess (HES) 0.1 $1.7M 21k 82.90
Gap (GPS) 0.1 $1.8M 46k 40.07
Biogen Idec (BIIB) 0.1 $1.7M 5.5k 305.82
Forest City Enterprises 0.1 $1.7M 89k 19.10
Oracle Corporation (ORCL) 0.1 $1.7M 41k 40.91
J.M. Smucker Company (SJM) 0.1 $1.7M 17k 97.23
Marathon Oil Corporation (MRO) 0.1 $1.8M 50k 35.52
Vistaprint N V 0.1 $1.8M 37k 49.21
DineEquity (DIN) 0.1 $1.8M 23k 78.07
Ship Finance Intl 0.1 $1.7M 95k 17.97
Wabash National Corporation (WNC) 0.1 $1.8M 134k 13.76
Atlas Air Worldwide Holdings 0.1 $1.8M 51k 35.27
Align Technology (ALGN) 0.1 $1.8M 34k 51.79
Bruker Corporation (BRKR) 0.1 $1.7M 75k 22.79
Cirrus Logic (CRUS) 0.1 $1.8M 89k 19.87
Guess? (GES) 0.1 $1.8M 65k 27.60
Ciena Corporation (CIEN) 0.1 $1.8M 78k 22.74
ESSA Ban (ESSA) 0.1 $1.7M 157k 10.87
Natus Medical 0.1 $1.8M 70k 25.80
Beneficial Mutual Ban 0.1 $1.8M 140k 13.19
LeapFrog Enterprises 0.1 $1.8M 246k 7.50
ExlService Holdings (EXLS) 0.1 $1.8M 57k 30.91
Anika Therapeutics (ANIK) 0.1 $1.7M 41k 41.11
Dana Holding Corporation (DAN) 0.1 $1.8M 80k 23.27
Ironwood Pharmaceuticals (IRWD) 0.1 $1.8M 150k 12.32
Capital City Bank (CCBG) 0.1 $1.7M 126k 13.28
Vera Bradley (VRA) 0.1 $1.8M 67k 26.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 33k 55.92
Vantiv Inc Cl A 0.1 $1.8M 61k 30.21
Ingredion Incorporated (INGR) 0.1 $1.8M 27k 68.09
Tronox 0.1 $1.8M 77k 23.78
Stratasys (SSYS) 0.1 $1.8M 17k 106.09
Burlington Stores (BURL) 0.1 $1.7M 57k 29.53
Western Union Company (WU) 0.1 $1.5M 92k 16.35
CarMax (KMX) 0.1 $1.6M 34k 46.81
Northrop Grumman Corporation (NOC) 0.1 $1.5M 12k 123.41
Sealed Air (SEE) 0.1 $1.5M 46k 32.86
Boston Scientific Corporation (BSX) 0.1 $1.6M 116k 13.52
Agrium 0.1 $1.6M 16k 97.55
Raytheon Company 0.1 $1.6M 16k 98.82
CareFusion Corporation 0.1 $1.5M 38k 40.21
Cenovus Energy (CVE) 0.1 $1.6M 57k 28.96
Texas Instruments Incorporated (TXN) 0.1 $1.6M 35k 47.15
Stericycle (SRCL) 0.1 $1.6M 14k 113.60
Patterson-UTI Energy (PTEN) 0.1 $1.7M 52k 31.69
Illumina (ILMN) 0.1 $1.5M 10k 148.61
Newpark Resources (NR) 0.1 $1.5M 133k 11.45
Seagate Technology Com Stk 0.1 $1.6M 28k 56.16
Belden (BDC) 0.1 $1.6M 24k 69.61
Denbury Resources 0.1 $1.5M 92k 16.40
Hexcel Corporation (HXL) 0.1 $1.5M 34k 43.55
Informatica Corporation 0.1 $1.5M 41k 37.79
Pacific Continental Corporation 0.1 $1.5M 111k 13.76
F5 Networks (FFIV) 0.1 $1.5M 15k 106.62
Ebix (EBIXQ) 0.1 $1.5M 86k 17.07
Ascena Retail 0.1 $1.6M 93k 17.28
Farmers Natl Banc Corp (FMNB) 0.1 $1.5M 200k 7.68
Aegion 0.1 $1.6M 63k 25.32
Blucora 0.1 $1.6M 83k 19.69
Engility Hldgs 0.1 $1.5M 33k 45.06
Hyster Yale Materials Handling (HY) 0.1 $1.5M 16k 97.53
Starz - Liberty Capital 0.1 $1.5M 46k 32.29
Taylor Morrison Hom (TMHC) 0.1 $1.6M 70k 23.50
Talmer Ban 0.1 $1.6M 113k 14.64
BlackRock (BLK) 0.1 $1.4M 4.4k 314.55
Abbott Laboratories (ABT) 0.1 $1.4M 35k 38.52
Cerner Corporation 0.1 $1.3M 24k 56.24
Sonoco Products Company (SON) 0.1 $1.5M 36k 41.01
Spectra Energy 0.1 $1.4M 39k 36.95
KBR (KBR) 0.1 $1.3M 50k 26.69
Affymetrix 0.1 $1.4M 203k 7.13
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 164k 8.69
Amkor Technology (AMKR) 0.1 $1.4M 200k 6.86
AmSurg 0.1 $1.4M 29k 47.07
Cooper Tire & Rubber Company 0.1 $1.3M 54k 24.29
Dime Community Bancshares 0.1 $1.3M 78k 16.98
Cubist Pharmaceuticals 0.1 $1.4M 20k 73.13
Panera Bread Company 0.1 $1.4M 8.0k 176.50
Chart Industries (GTLS) 0.1 $1.4M 17k 79.48
Movado (MOV) 0.1 $1.4M 32k 45.55
CommVault Systems (CVLT) 0.1 $1.3M 20k 64.95
Gran Tierra Energy 0.1 $1.4M 193k 7.48
Express 0.1 $1.4M 87k 15.88
OmniAmerican Ban 0.1 $1.3M 57k 22.79
Penn West Energy Trust 0.1 $1.4M 173k 8.36
ChipMOS Technology Bermuda 0.1 $1.4M 62k 22.06
Cheviot Finl 0.1 $1.3M 126k 10.33
Globus Med Inc cl a (GMED) 0.1 $1.3M 50k 26.59
Inteliquent 0.1 $1.3M 90k 14.53
Coastway Ban 0.1 $1.3M 128k 10.28
Pulte (PHM) 0.1 $1.1M 56k 19.18
Autodesk (ADSK) 0.1 $1.1M 23k 49.17
Akamai Technologies (AKAM) 0.1 $1.1M 20k 58.22
CSG Systems International (CSGS) 0.1 $1.2M 47k 26.03
Taro Pharmaceutical Industries (TARO) 0.1 $1.1M 10k 111.00
WellCare Health Plans 0.1 $1.2M 19k 63.51
Convergys Corporation 0.1 $1.3M 58k 21.90
DISH Network 0.1 $1.2M 20k 62.20
Medifast (MED) 0.1 $1.1M 39k 29.08
Carrizo Oil & Gas 0.1 $1.3M 24k 53.46
Kirby Corporation (KEX) 0.1 $1.2M 12k 101.26
Jarden Corporation 0.1 $1.1M 19k 59.84
MGM Resorts International. (MGM) 0.1 $1.3M 49k 25.86
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 19k 59.89
Madison Square Garden 0.1 $1.1M 19k 56.78
Rackspace Hosting 0.1 $1.1M 34k 32.81
Team Health Holdings 0.1 $1.1M 24k 44.75
Kosmos Energy 0.1 $1.3M 114k 11.00
Groupon 0.1 $1.2M 153k 7.84
Matson (MATX) 0.1 $1.1M 45k 24.70
Barclays Bk Plc ipath s&p500 vix 0.1 $1.1M 2.9M 0.39
Signature Bank (SBNY) 0.1 $892k 7.1k 125.63
Ritchie Bros. Auctioneers Inco 0.1 $961k 40k 24.13
Global Payments (GPN) 0.1 $924k 13k 71.08
United Rentals (URI) 0.1 $997k 11k 94.95
Waters Corporation (WAT) 0.1 $889k 8.2k 108.41
Progress Software Corporation (PRGS) 0.1 $1.0M 48k 21.80
Fiserv (FI) 0.1 $1.1M 19k 56.68
Overstock (BYON) 0.1 $1.0M 51k 19.71
World Acceptance (WRLD) 0.1 $969k 13k 75.12
ACCO Brands Corporation (ACCO) 0.1 $952k 155k 6.16
W.R. Grace & Co. 0.1 $942k 9.5k 99.16
Tesco Corporation 0.1 $897k 49k 18.49
ManTech International Corporation 0.1 $1.0M 34k 29.42
Oshkosh Corporation (OSK) 0.1 $1.0M 18k 58.86
Greatbatch 0.1 $905k 20k 45.94
Stone Energy Corporation 0.1 $990k 24k 41.95
Trinity Industries (TRN) 0.1 $959k 13k 72.11
Warren Resources 0.1 $921k 192k 4.80
Quad/Graphics (QUAD) 0.1 $898k 38k 23.45
Fox Chase Ban 0.1 $1.1M 63k 16.85
WisdomTree Japan Total Dividend (DXJ) 0.1 $997k 434k 2.30
Wolverine Bancorp 0.1 $929k 43k 21.60
Rpx Corp 0.1 $1.0M 63k 16.28
Tripadvisor (TRIP) 0.1 $906k 10k 90.60
Renewable Energy 0.1 $994k 83k 11.99
Hometrust Bancshares (HTBI) 0.1 $1.0M 65k 15.78
Cu Bancorp Calif 0.1 $1.1M 57k 18.41
Axiall 0.1 $894k 20k 44.92
Amc Entmt Hldgs Inc Cl A 0.1 $1.0M 43k 24.26
Achaogen 0.1 $1.0M 65k 15.46
DST Systems 0.0 $739k 7.8k 94.74
Peabody Energy Corporation 0.0 $721k 44k 16.35
Acxiom Corporation 0.0 $729k 21k 34.39
Mettler-Toledo International (MTD) 0.0 $872k 3.7k 235.68
Synopsys (SNPS) 0.0 $803k 21k 38.41
Federal Signal Corporation (FSS) 0.0 $852k 57k 14.90
NCR Corporation (VYX) 0.0 $737k 20k 36.56
American Woodmark Corporation (AMWD) 0.0 $710k 21k 33.65
Ultimate Software 0.0 $795k 5.8k 137.07
NVR (NVR) 0.0 $803k 700.00 1147.14
Domino's Pizza (DPZ) 0.0 $700k 9.1k 76.92
TeleTech Holdings 0.0 $689k 28k 24.52
McClatchy Company 0.0 $689k 107k 6.42
Amdocs Ltd ord (DOX) 0.0 $848k 18k 46.44
Maximus (MMS) 0.0 $691k 15k 44.87
Quanta Services (PWR) 0.0 $701k 19k 36.89
Brunswick Corporation (BC) 0.0 $818k 18k 45.29
Perficient (PRFT) 0.0 $806k 45k 18.11
Tsakos Energy Navigation 0.0 $833k 107k 7.76
G-III Apparel (GIII) 0.0 $694k 9.7k 71.55
Rogers Corporation (ROG) 0.0 $730k 12k 62.39
Seaspan Corp 0.0 $814k 37k 22.06
Cal-Maine Foods (CALM) 0.0 $801k 13k 62.81
Computer Programs & Systems (TBRG) 0.0 $730k 11k 64.60
P.H. Glatfelter Company 0.0 $822k 30k 27.22
Monolithic Power Systems (MPWR) 0.0 $686k 18k 38.76
Myriad Genetics (MYGN) 0.0 $862k 25k 34.21
ICF International (ICFI) 0.0 $744k 19k 39.79
MasTec (MTZ) 0.0 $747k 17k 43.43
Navigant Consulting 0.0 $786k 42k 18.67
Rex American Resources (REX) 0.0 $816k 14k 57.06
Aspen Technology 0.0 $729k 17k 42.38
Mednax (MD) 0.0 $762k 12k 61.95
Nabors Industries 0.0 $818k 33k 24.64
iShares Russell 2000 Value Index (IWN) 0.0 $798k 7.9k 100.81
Fabrinet (FN) 0.0 $710k 34k 20.76
Tower International 0.0 $868k 32k 27.21
HF Financial 0.0 $839k 63k 13.36
Colonial Financial Services 0.0 $830k 75k 11.05
Marathon Petroleum Corp (MPC) 0.0 $766k 8.8k 87.05
Pentair 0.0 $817k 10k 79.32
Guaranty Bancorp Del 0.0 $715k 50k 14.25
Westbury Ban (WBBW) 0.0 $732k 50k 14.64
Community Financial 0.0 $850k 40k 21.25
Hmh Holdings 0.0 $758k 37k 20.32
Broadridge Financial Solutions (BR) 0.0 $576k 16k 37.16
HSN 0.0 $657k 11k 59.73
Citrix Systems 0.0 $638k 11k 57.48
Curtiss-Wright (CW) 0.0 $674k 11k 63.58
Newfield Exploration 0.0 $527k 17k 31.37
Wolverine World Wide (WWW) 0.0 $634k 22k 28.55
Aol 0.0 $578k 13k 43.79
John Wiley & Sons (WLY) 0.0 $511k 8.9k 57.58
USG Corporation 0.0 $588k 18k 32.74
Dollar Tree (DLTR) 0.0 $553k 11k 52.17
Toll Brothers (TOL) 0.0 $535k 15k 35.91
Eagle Materials (EXP) 0.0 $647k 7.3k 88.63
CoStar (CSGP) 0.0 $616k 3.3k 186.67
First Solar (FSLR) 0.0 $677k 9.7k 69.79
Monster Worldwide 0.0 $550k 74k 7.48
Arctic Cat 0.0 $623k 13k 47.81
Kimball International 0.0 $610k 34k 18.10
TRW Automotive Holdings 0.0 $531k 6.5k 81.69
American Axle & Manufact. Holdings (AXL) 0.0 $531k 29k 18.53
Alere 0.0 $611k 18k 34.33
Kelly Services (KELYA) 0.0 $615k 26k 23.75
Meritage Homes Corporation (MTH) 0.0 $678k 16k 41.85
Microsemi Corporation 0.0 $536k 21k 25.05
VAALCO Energy (EGY) 0.0 $657k 77k 8.55
Calamos Asset Management 0.0 $641k 50k 12.92
Korn/Ferry International (KFY) 0.0 $658k 22k 29.77
Methode Electronics (MEI) 0.0 $549k 18k 30.67
Universal Display Corporation (OLED) 0.0 $558k 18k 31.89
Finisar Corporation 0.0 $634k 24k 26.53
HEICO Corporation (HEI) 0.0 $541k 9.0k 60.11
Middleby Corporation (MIDD) 0.0 $608k 2.3k 264.35
Omnicell (OMCL) 0.0 $658k 23k 28.61
Steiner Leisure Ltd Com Stk 0.0 $620k 13k 46.27
Finish Line 0.0 $653k 24k 27.10
Westmoreland Coal Company 0.0 $551k 19k 29.78
SYNNEX Corporation (SNX) 0.0 $655k 11k 60.65
Zumiez (ZUMZ) 0.0 $596k 25k 24.23
Cynosure 0.0 $557k 19k 29.32
Park-Ohio Holdings (PKOH) 0.0 $539k 9.6k 56.15
HopFed Ban 0.0 $584k 50k 11.68
Timberland Ban (TSBK) 0.0 $642k 60k 10.70
Motorcar Parts of America (MPAA) 0.0 $658k 25k 26.56
Chemtura Corporation 0.0 $524k 21k 25.31
Clifton Savings Ban 0.0 $629k 54k 11.72
Oba Financial Services 0.0 $636k 35k 18.28
Heritage Commerce (HTBK) 0.0 $657k 82k 8.07
Alliance Fiber Optic Products 0.0 $602k 42k 14.46
Clearfield (CLFD) 0.0 $577k 25k 23.08
Huntington Ingalls Inds (HII) 0.0 $614k 6.0k 102.33
Bankrate 0.0 $491k 29k 16.93
Cbre Group Inc Cl A (CBRE) 0.0 $524k 19k 27.43
State Invs Ban 0.0 $551k 35k 15.65
Exelis 0.0 $504k 27k 19.02
Manning & Napier Inc cl a 0.0 $496k 30k 16.76
Laredo Petroleum Holdings 0.0 $634k 25k 25.88
Performant Finl (PFMT) 0.0 $581k 64k 9.05
Kraft Foods 0.0 $555k 9.9k 56.06
Simplicity Ban 0.0 $563k 32k 17.59
Liberty Media 0.0 $601k 4.6k 130.65
Tamin 0.0 $504k 24k 21.00
MGIC Investment (MTG) 0.0 $476k 56k 8.52
Ryland 0.0 $295k 7.4k 39.86
Bristol Myers Squibb (BMY) 0.0 $348k 6.7k 51.94
Hillenbrand (HI) 0.0 $330k 10k 32.35
IDEXX Laboratories (IDXX) 0.0 $401k 3.3k 121.52
Lumber Liquidators Holdings (LL) 0.0 $488k 5.2k 93.85
Medtronic 0.0 $394k 6.4k 61.56
Western Digital (WDC) 0.0 $404k 4.4k 91.82
Helen Of Troy (HELE) 0.0 $373k 5.4k 69.24
Christopher & Banks Corporation (CBKCQ) 0.0 $364k 55k 6.62
Helmerich & Payne (HP) 0.0 $355k 3.3k 107.58
Integrated Device Technology 0.0 $310k 25k 12.22
Sotheby's 0.0 $431k 9.9k 43.54
Echostar Corporation (SATS) 0.0 $323k 6.8k 47.50
SandRidge Energy 0.0 $333k 54k 6.14
salesforce (CRM) 0.0 $468k 8.2k 57.07
Owens-Illinois 0.0 $325k 9.6k 33.85
Rogers Communications -cl B (RCI) 0.0 $305k 7.4k 41.41
Elizabeth Arden 0.0 $334k 11k 29.48
Lam Research Corporation (LRCX) 0.0 $413k 7.5k 55.07
Myers Industries (MYE) 0.0 $444k 22k 19.91
PolyOne Corporation 0.0 $452k 12k 36.66
Western Refining 0.0 $363k 9.4k 38.62
Concho Resources 0.0 $466k 3.8k 122.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $413k 45k 9.14
Oil States International (OIS) 0.0 $325k 3.3k 98.48
Stepan Company (SCL) 0.0 $303k 4.7k 64.61
athenahealth 0.0 $353k 2.2k 160.45
Children's Place Retail Stores (PLCE) 0.0 $418k 8.4k 49.76
Basic Energy Services 0.0 $466k 17k 27.44
Cambrex Corporation 0.0 $391k 21k 18.89
Esterline Technologies Corporation 0.0 $479k 4.5k 106.44
Portfolio Recovery Associates 0.0 $446k 7.7k 57.92
Ducommun Incorporated (DCO) 0.0 $383k 15k 25.03
Nautilus (BFXXQ) 0.0 $325k 34k 9.62
Providence Service Corporation 0.0 $368k 13k 28.31
Ruth's Hospitality 0.0 $427k 35k 12.10
CalAmp 0.0 $318k 11k 27.89
M.D.C. Holdings (MDC) 0.0 $345k 12k 28.28
Willbros 0.0 $377k 30k 12.61
Multi-Color Corporation 0.0 $298k 8.5k 35.06
First Financial Northwest (FFNW) 0.0 $361k 36k 10.14
Medidata Solutions 0.0 $456k 8.4k 54.29
Generac Holdings (GNRC) 0.0 $430k 7.3k 58.90
NetSuite 0.0 $436k 4.6k 94.78
Magnum Hunter Resources Corporation 0.0 $443k 52k 8.50
Douglas Dynamics (PLOW) 0.0 $415k 24k 17.44
Sparton Corporation 0.0 $424k 15k 29.30
Hldgs (UAL) 0.0 $460k 10k 44.66
PhotoMedex 0.0 $351k 22k 15.81
Peoples Financial Corporation (PFBX) 0.0 $311k 23k 13.29
Southern Missouri Ban (SMBC) 0.0 $318k 9.0k 35.33
Ints Intl 0.0 $317k 12k 25.56
Chemung Financial Corp (CHMG) 0.0 $439k 16k 27.10
Fairpoint Communications 0.0 $434k 32k 13.61
Thermon Group Holdings (THR) 0.0 $301k 13k 23.15
Sagent Pharmaceuticals 0.0 $411k 18k 23.35
Zillow 0.0 $485k 5.5k 88.18
Ocean Rig Udw 0.0 $356k 20k 17.80
Moneygram International 0.0 $441k 25k 17.64
Wright Express (WEX) 0.0 $304k 3.2k 95.00
Biosante Pharmaceuticals (ANIP) 0.0 $304k 9.7k 31.34
Clean Harbors (CLH) 0.0 $279k 5.1k 54.71
Supervalu 0.0 $117k 17k 6.84
Symmetry Medical 0.0 $108k 11k 10.09
Halliburton Company (HAL) 0.0 $289k 4.9k 58.98
Janus Capital 0.0 $138k 13k 10.87
Sykes Enterprises, Incorporated 0.0 $223k 11k 19.91
Atmel Corporation 0.0 $151k 18k 8.34
Advanced Micro Devices (AMD) 0.0 $208k 52k 4.01
RPC (RES) 0.0 $235k 12k 20.43
Air Transport Services (ATSG) 0.0 $242k 31k 7.86
Clayton Williams Energy 0.0 $203k 1.8k 112.78
Diodes Incorporated (DIOD) 0.0 $224k 8.6k 26.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $238k 16k 14.92
Actuate Corporation 0.0 $226k 38k 6.03
Glacier Ban (GBCI) 0.0 $291k 10k 29.10
Immersion Corporation (IMMR) 0.0 $178k 17k 10.56
Marcus Corporation (MCS) 0.0 $174k 10k 16.73
PRGX Global 0.0 $160k 23k 6.93
Transglobe Energy Corp 0.0 $177k 23k 7.60
Encore Wire Corporation (WIRE) 0.0 $213k 4.4k 48.41
Town Sports International Holdings 0.0 $181k 21k 8.50
Lydall 0.0 $258k 11k 22.83
Einstein Noah Restaurant 0.0 $214k 13k 16.46
Lionbridge Technologies 0.0 $115k 17k 6.69
Web 0.0 $253k 7.4k 34.00
GulfMark Offshore 0.0 $279k 6.2k 45.00
Industries N shs - a - (LYB) 0.0 $213k 2.4k 88.75
A. H. Belo Corporation 0.0 $120k 10k 11.54
Codorus Valley Ban (CVLY) 0.0 $213k 10k 21.00
Gsi 0.0 $244k 19k 13.05
Swift Transportation Company 0.0 $245k 9.9k 24.75
Citizens Community Ban (CZWI) 0.0 $130k 16k 8.01
Citizens First 0.0 $263k 25k 10.52
Spirit Airlines (SAVE) 0.0 $267k 4.5k 59.33
Mfc Industrial 0.0 $156k 20k 7.96
Acadia Healthcare (ACHC) 0.0 $226k 5.0k 45.20
Zynga 0.0 $237k 55k 4.29
Pacific Drilling Sa 0.0 $276k 25k 10.87
Polonia Bancorp Inc Md 0.0 $160k 16k 9.76
United Community Ban 0.0 $251k 22k 11.36
Zulily Inc cl a 0.0 $251k 5.0k 50.20
Office Depot 0.0 $78k 19k 4.15
Ciber 0.0 $81k 18k 4.60
Rite Aid Corporation 0.0 $97k 15k 6.30
Vonage Holdings 0.0 $51k 12k 4.29
Advantage Oil & Gas 0.0 $51k 10k 4.95
Zogenix 0.0 $44k 15k 2.86
Vitesse Semiconductor Corporate 0.0 $48k 11k 4.21
Two Riv Ban 0.0 $84k 11k 8.00