Hutchin Hill Capital

Hutchin Hill Capital as of Sept. 30, 2015

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 569 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 3.1 $80M 349k 229.71
Pepsi (PEP) 1.8 $47M 500k 94.30
Cameron International Corporation 1.7 $44M 721k 61.32
Strategic Hotels & Resorts 1.5 $39M 2.8M 13.79
Royal Caribbean Cruises (RCL) 1.4 $37M 410k 89.09
Discover Financial Services (DFS) 1.3 $35M 675k 51.99
Axalta Coating Sys (AXTA) 1.3 $33M 1.3M 25.34
Pvh Corporation (PVH) 1.2 $32M 316k 101.94
Bank Of Montreal Cadcom (BMO) 1.2 $31M 575k 54.67
Cousins Properties 1.2 $31M 3.4M 9.22
Wells Fargo & Company (WFC) 1.2 $31M 600k 51.35
Post Holdings Inc Common (POST) 1.2 $30M 511k 59.10
Ross Stores (ROST) 1.1 $29M 600k 48.47
Great Wastern Ban 1.1 $29M 1.1M 25.37
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $28M 400k 70.95
Barclays Bk Ipath S&p500 Vix Call Option 1.0 $27M 1.1M 25.60
Sigma-Aldrich Corporation 1.0 $25M 180k 138.92
Essent (ESNT) 1.0 $25M 1.0M 24.85
Allergan SHS 0.9 $24M 89k 271.81
Guess? (GES) 0.9 $24M 1.1M 21.36
MGM Resorts International. (MGM) 0.9 $24M 1.3M 18.45
Panera Bread Cl A 0.9 $23M 120k 193.41
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.9 $23M 14M 1.61
Suntrust Banks Inc $1.00 Par Cmn 0.9 $23M 600k 38.24
Tempur-Pedic International (TPX) 0.8 $22M 310k 71.43
Kythera Biopharmaceuticals I 0.8 $22M 292k 74.98
Alliance Data Systems Corporation (BFH) 0.8 $22M 84k 258.98
Buffalo Wild Wings 0.8 $21M 108k 193.43
Sterling Bancorp 0.8 $20M 1.4M 14.87
DealerTrack Holdings 0.8 $20M 313k 63.16
Lululemon Athletica (LULU) 0.7 $19M 379k 50.65
Meridian Ban 0.7 $19M 1.4M 13.67
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $18M 300k 58.97
Molina Healthcare Note 1.125% 1/1 (Principal) 0.7 $18M 10M 1.75
SVB Financial (SIVBQ) 0.7 $18M 151k 115.54
Square 1 Finl Cl A 0.7 $17M 667k 25.68
Jarden Corp Note 1.875% 9/1 (Principal) 0.6 $17M 11M 1.61
Michael Kors Hldgs SHS 0.6 $16M 379k 42.24
Double Eagle Acquisition Cor Unit 99/99/9999 0.6 $15M 1.5M 10.14
McDonald's Corporation (MCD) 0.6 $15M 150k 98.53
Boulevard Acquisition Unit 99/99/9999 0.6 $15M 1.5M 9.97
Us Bancorp Del Com New (USB) 0.5 $14M 350k 41.01
Bk Nova Cad (BNS) 0.5 $13M 302k 44.19
Darden Restaurants Put Option (DRI) 0.5 $13M 185k 68.54
Southside Bancshares (SBSI) 0.4 $11M 405k 27.55
Morgan Stanley Com New (MS) 0.4 $11M 352k 31.50
Santander Consumer Usa 0.4 $10M 503k 20.42
Varian Medical Systems 0.4 $10M 138k 73.78
Gores Hldgs Unit 99/99/9999 0.4 $10M 1.0M 10.09
Jacobs Engineering 0.4 $9.8M 262k 37.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.7M 51k 191.63
Beneficial Ban 0.4 $9.7M 729k 13.26
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.4 $9.6M 9.0M 1.07
Cablevision Sys Corp Cl A Ny Cablvs 0.4 $9.5M 294k 32.47
Carnival Corp Paired Ctf (CCL) 0.4 $9.5M 192k 49.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.5M 97k 98.26
Nvidia Corp Note 1.000%12/0 (Principal) 0.4 $9.5M 7.2M 1.31
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $9.4M 228k 41.18
Jabil Circuit (JBL) 0.4 $9.4M 419k 22.37
Ciena Corp Com New (CIEN) 0.3 $9.0M 432k 20.72
Chesapeake Energy Corporation 0.3 $8.9M 1.2M 7.36
WestAmerica Ban (WABC) 0.3 $8.9M 200k 44.44
Cal Maine Foods Com New (CALM) 0.3 $8.9M 162k 54.61
Cracker Barrel Old Country Store (CBRL) 0.3 $8.8M 60k 147.28
Best Buy (BBY) 0.3 $8.7M 234k 37.12
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.3 $8.6M 4.4M 1.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $8.6M 95k 90.10
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 140k 60.97
Pace Hldgs Corp Unit 99/99/9999 0.3 $8.2M 800k 10.20
Alcatel-lucent Sponsored Adr 0.3 $8.2M 2.2M 3.65
Ascena Retail 0.3 $8.1M 582k 13.91
Vantiv Cl A 0.3 $8.0M 178k 44.92
E Trade Financial Corp Com New 0.3 $8.0M 303k 26.33
Green Dot Corp Cl A (GDOT) 0.3 $8.0M 453k 17.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.6M 152k 49.89
KB Home (KBH) 0.3 $7.6M 559k 13.55
Arrow Electronics (ARW) 0.3 $7.6M 137k 55.28
Independent Bank (IBTX) 0.3 $7.4M 193k 38.43
Western Union Company (WU) 0.3 $7.4M 403k 18.36
Easterly Acquisition 0.3 $7.4M 750k 9.85
WESCO International (WCC) 0.3 $7.4M 159k 46.47
Nxp Semiconductors N V (NXPI) 0.3 $7.3M 84k 87.07
IPC The Hospitalist Company 0.3 $7.2M 93k 77.69
Tallgrass Energy Gp Shs Cl A 0.3 $7.2M 364k 19.87
Ciena Corp Debt 4.000%12/1 (Principal) 0.3 $7.2M 5.5M 1.31
Cibc Cad (CM) 0.3 $7.2M 100k 72.02
Goodyear Tire & Rubber Company (GT) 0.3 $7.2M 245k 29.33
Dick's Sporting Goods (DKS) 0.3 $7.2M 145k 49.61
Tyson Foods Cl A (TSN) 0.3 $7.2M 167k 43.10
Google Cl A 0.3 $7.2M 11k 638.39
Pilgrim's Pride Corporation (PPC) 0.3 $7.1M 341k 20.78
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $7.1M 146k 48.34
Nordic American Tanker Shippin (NAT) 0.3 $6.9M 456k 15.20
C.R. Bard 0.3 $6.8M 37k 186.32
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $6.8M 63k 108.46
Pbf Energy Cl A (PBF) 0.3 $6.7M 237k 28.23
Hologic (HOLX) 0.3 $6.7M 171k 39.13
Gamestop Corp Cl A (GME) 0.3 $6.6M 161k 41.21
Nu Skin Enterprises Cl A (NUS) 0.3 $6.6M 160k 41.28
Arch Coal Com New Put Option 0.3 $6.6M 2.0M 3.30
BNC Ban 0.3 $6.6M 297k 22.23
Eastman Chemical Company (EMN) 0.3 $6.6M 101k 64.72
Molina Healthcare (MOH) 0.2 $6.5M 95k 68.85
Oracle Corporation (ORCL) 0.2 $6.5M 180k 36.12
Cerner Corporation 0.2 $6.5M 108k 59.96
Seadrill SHS 0.2 $6.4M 1.1M 5.90
Urban Outfitters (URBN) 0.2 $6.4M 219k 29.38
Abercrombie & Fitch Cl A (ANF) 0.2 $6.4M 302k 21.19
Flextronics Intl Ord (FLEX) 0.2 $6.4M 603k 10.54
Valero Energy Corporation (VLO) 0.2 $6.3M 105k 60.10
Kearny Finl Corp Md (KRNY) 0.2 $6.3M 550k 11.47
Dcp Midstream Partners Com Ut Ltd Ptn Put Option 0.2 $6.3M 260k 24.18
Amdocs SHS (DOX) 0.2 $6.3M 111k 56.88
Darling International (DAR) 0.2 $6.2M 549k 11.24
Hewlett-Packard Company 0.2 $6.2M 242k 25.42
Computer Sciences Corporation 0.2 $6.1M 100k 61.38
Hennessy Cap Acquisition Cor 0.2 $6.1M 631k 9.65
Tesoro Corporation 0.2 $6.1M 62k 97.24
Noble Corp Shs Usd 0.2 $6.0M 554k 10.91
Boeing Company (BA) 0.2 $6.0M 46k 130.96
Western Refining 0.2 $6.0M 136k 44.12
Synovus Finl Corp Com New (SNV) 0.2 $6.0M 202k 29.60
Bojangles 0.2 $5.9M 351k 16.90
Hain Celestial (HAIN) 0.2 $5.9M 115k 51.60
Charles River Laboratories (CRL) 0.2 $5.9M 93k 63.52
Hldgs (UAL) 0.2 $5.9M 111k 53.05
Electrum Spl Acquisition Cor SHS 0.2 $5.9M 612k 9.63
eBay (EBAY) 0.2 $5.9M 240k 24.44
Centene Corporation (CNC) 0.2 $5.9M 108k 54.23
KLA-Tencor Corporation (KLAC) 0.2 $5.9M 117k 50.00
Brunswick Corporation (BC) 0.2 $5.8M 122k 47.89
D.R. Horton (DHI) 0.2 $5.8M 198k 29.36
Discovery Communicatns Com Ser A 0.2 $5.8M 223k 26.03
City National Corporation 0.2 $5.8M 65k 88.06
Navient Corporation equity (NAVI) 0.2 $5.7M 507k 11.24
Marathon Petroleum Corp (MPC) 0.2 $5.7M 122k 46.33
Brinker International (EAT) 0.2 $5.6M 107k 52.67
Coty Com Cl A (COTY) 0.2 $5.6M 207k 27.06
Take-Two Interactive Software (TTWO) 0.2 $5.5M 193k 28.73
Capital One Financial (COF) 0.2 $5.4M 75k 72.52
Mohawk Industries (MHK) 0.2 $5.4M 30k 181.81
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.2 $5.4M 5.0M 1.08
Avnet (AVT) 0.2 $5.4M 126k 42.68
Chicago Bridge & Iron Company 0.2 $5.4M 136k 39.66
Express 0.2 $5.4M 300k 17.87
Mrc Global Inc cmn (MRC) 0.2 $5.3M 474k 11.15
Verisign (VRSN) 0.2 $5.2M 74k 70.56
AECOM Technology Corporation (ACM) 0.2 $5.2M 188k 27.51
Ingram Micro Cl A 0.2 $5.2M 190k 27.24
Lear Corp Com New (LEA) 0.2 $5.1M 47k 108.77
Supervalu 0.2 $5.1M 711k 7.18
Ingredion Incorporated (INGR) 0.2 $5.0M 57k 87.31
Genesee & Wyo Cl A 0.2 $4.9M 83k 59.09
American Axle & Manufact. Holdings (AXL) 0.2 $4.9M 245k 19.94
Xerox Corporation 0.2 $4.9M 500k 9.73
AGCO Corporation (AGCO) 0.2 $4.8M 104k 46.63
Bed Bath & Beyond 0.2 $4.8M 84k 57.02
Ralph Lauren Corp Cl A (RL) 0.2 $4.8M 41k 118.15
Dean Foods Com New 0.2 $4.8M 288k 16.52
Finish Line Cl A 0.2 $4.7M 246k 19.30
Verint Systems (VRNT) 0.2 $4.7M 110k 43.15
LKQ Corporation (LKQ) 0.2 $4.7M 166k 28.36
Hyatt Hotels Corp Com Cl A (H) 0.2 $4.7M 100k 47.10
Fossil (FOSL) 0.2 $4.7M 83k 55.88
HMS Holdings 0.2 $4.6M 529k 8.77
Avery Dennison Corporation (AVY) 0.2 $4.6M 82k 56.57
Oil States International (OIS) 0.2 $4.6M 177k 26.13
Wyndham Worldwide Corporation 0.2 $4.6M 64k 71.90
AmerisourceBergen (COR) 0.2 $4.5M 48k 94.99
Regal Entmt Group Cl A 0.2 $4.5M 239k 18.69
Global Partner Acquisition C 0.2 $4.4M 450k 9.85
Red Hat 0.2 $4.4M 61k 71.87
Jack Henry & Associates (JKHY) 0.2 $4.4M 63k 69.60
Metropcs Communications (TMUS) 0.2 $4.3M 109k 39.81
Hd Supply 0.2 $4.3M 152k 28.62
CenturyLink 0.2 $4.3M 171k 25.12
Liberty Interactive Corp Qvc Gp Com Ser A 0.2 $4.3M 164k 26.23
Children's Place Retail Stores (PLCE) 0.2 $4.2M 73k 57.67
Sally Beauty Holdings (SBH) 0.2 $4.2M 177k 23.75
Southwestern Energy Company (SWN) 0.2 $4.2M 330k 12.69
Calpine Corp Com New 0.2 $4.2M 287k 14.60
Virgin Amer Com Vtg 0.2 $4.2M 122k 34.23
Amc Networks Cl A (AMCX) 0.2 $4.1M 56k 73.17
Gap (GPS) 0.2 $4.1M 144k 28.50
Tech Data Corporation 0.2 $4.0M 59k 68.49
International Business Machines (IBM) 0.2 $4.0M 28k 144.98
LifePoint Hospitals 0.2 $4.0M 57k 70.89
Advanced Micro Devices Put Option (AMD) 0.2 $3.9M 2.3M 1.72
L-3 Communications Holdings 0.1 $3.9M 37k 104.53
salesforce (CRM) 0.1 $3.8M 55k 69.44
Cisco Systems (CSCO) 0.1 $3.8M 144k 26.25
Evercore Partners Class A (EVR) 0.1 $3.8M 75k 50.24
Sucampo Pharmaceuticals Cl A 0.1 $3.7M 189k 19.87
Spdr Series Trust S&p Oilgas Exp 0.1 $3.7M 114k 32.84
National Bk Hldgs Corp Cl A (NBHC) 0.1 $3.7M 182k 20.53
Symantec Corporation 0.1 $3.7M 192k 19.47
Whitewave Foods 0.1 $3.6M 91k 40.15
First Business Financial Services (FBIZ) 0.1 $3.6M 155k 23.52
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.1 $3.6M 6.0M 0.59
Neustar Cl A 0.1 $3.5M 130k 27.21
Joy Global 0.1 $3.5M 237k 14.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 41k 83.36
First Fndtn (FFWM) 0.1 $3.4M 150k 22.77
Infinera (INFN) 0.1 $3.4M 171k 19.56
Aercap Holdings Nv SHS (AER) 0.1 $3.3M 87k 38.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.3M 83k 39.92
Bloomin Brands (BLMN) 0.1 $3.3M 182k 18.18
Rackspace Hosting 0.1 $3.3M 134k 24.68
Suffolk Ban 0.1 $3.3M 120k 27.32
King Digital Entmt Ord Shs 0.1 $3.3M 241k 13.54
Sanmina (SANM) 0.1 $3.3M 153k 21.37
Sinclair Broadcast Group Cl A 0.1 $3.3M 128k 25.32
Affiliated Managers (AMG) 0.1 $3.2M 19k 171.00
Canadian Natural Resources (CNQ) 0.1 $3.2M 167k 19.45
Old Second Ban (OSBC) 0.1 $3.2M 520k 6.23
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $3.2M 5.2M 0.63
Actuant Corp Cl A New 0.1 $3.2M 176k 18.39
Rite Aid Corporation 0.1 $3.2M 532k 6.07
Yadkin Finl Corp 0.1 $3.2M 150k 21.49
Colfax Corporation 0.1 $3.2M 108k 29.91
Ace SHS Call Option 0.1 $3.2M 31k 103.39
Abbott Laboratories (ABT) 0.1 $3.2M 80k 40.21
Verisk Analytics (VRSK) 0.1 $3.2M 43k 73.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 51k 62.62
R.R. Donnelley & Sons Company 0.1 $3.2M 218k 14.56
Amazon (AMZN) 0.1 $3.2M 6.2k 511.94
RPC (RES) 0.1 $3.2M 356k 8.85
Endo Intl SHS (ENDPQ) 0.1 $3.2M 46k 69.27
Domtar Corp Com New 0.1 $3.1M 88k 35.75
Stifel Financial (SF) 0.1 $3.1M 75k 42.10
Ims Health Holdings 0.1 $3.1M 107k 29.10
Meritor 0.1 $3.1M 292k 10.63
Sandisk Corp Note 1.500% 8/1 (Principal) 0.1 $3.1M 2.5M 1.24
Skechers U S A Cl A (SKX) 0.1 $3.1M 23k 134.09
Vishay Intertechnology (VSH) 0.1 $3.1M 317k 9.69
Micron Technology (MU) 0.1 $3.0M 203k 14.98
EnerSys (ENS) 0.1 $3.0M 56k 53.59
Virtus Investment Partners (VRTS) 0.1 $2.9M 29k 100.51
World Fuel Services Corporation (WKC) 0.1 $2.9M 81k 35.80
Time Warner Cable 0.1 $2.9M 16k 179.35
Medidata Solutions 0.1 $2.9M 69k 42.11
Ultra Petroleum Put Option 0.1 $2.9M 450k 6.39
Convergys Corporation 0.1 $2.9M 124k 23.11
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 6.2k 459.59
Spirit Airlines (SAVE) 0.1 $2.8M 59k 47.30
Citrix Systems 0.1 $2.8M 40k 69.28
Owens & Minor (OMI) 0.1 $2.8M 87k 31.94
Hanmi Finl Corp Com New (HAFC) 0.1 $2.8M 110k 25.20
Leidos Holdings (LDOS) 0.1 $2.7M 66k 41.31
Southern National Banc. of Virginia 0.1 $2.7M 240k 11.29
Iconix Brand 0.1 $2.7M 200k 13.52
Cyberonics 0.1 $2.7M 45k 60.79
Wright Express (WEX) 0.1 $2.7M 31k 86.83
Tessera Technologies 0.1 $2.7M 82k 32.41
Dht Holdings Shs New (DHT) 0.1 $2.7M 358k 7.42
TiVo 0.1 $2.6M 305k 8.66
Mdc Partners Cl A Sub Vtg 0.1 $2.6M 142k 18.43
Scotts Miracle Gro Cl A (SMG) 0.1 $2.6M 43k 60.82
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.1 $2.6M 2.5M 1.03
Eclipse Resources Put Option 0.1 $2.5M 1.3M 1.95
Cardtronics 0.1 $2.5M 77k 32.69
Digitalglobe Com New 0.1 $2.5M 132k 19.02
Northfield Bancorp (NFBK) 0.1 $2.5M 165k 15.21
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.5M 33k 76.55
Guaranty Bancorp Del Com New 0.1 $2.5M 150k 16.47
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 0.1 $2.5M 60k 41.08
Swift Transn Cl A 0.1 $2.5M 164k 15.02
Office Depot 0.1 $2.5M 382k 6.42
FleetCor Technologies 0.1 $2.4M 18k 137.64
Tenet Healthcare Corp Com New (THC) 0.1 $2.4M 66k 36.92
Oxford Industries (OXM) 0.1 $2.4M 33k 73.89
Taro Pharmaceutical Inds SHS (TARO) 0.1 $2.4M 17k 142.90
Alon USA Energy 0.1 $2.4M 132k 18.07
Wabash National Corporation (WNC) 0.1 $2.4M 225k 10.59
ON Semiconductor (ON) 0.1 $2.4M 253k 9.40
Euronet Worldwide (EEFT) 0.1 $2.4M 32k 74.08
H.B. Fuller Company (FUL) 0.1 $2.3M 69k 33.94
Luxoft Hldg Ord Shs Cl A 0.1 $2.3M 37k 63.30
ESSA Ban (ESSA) 0.1 $2.3M 175k 12.96
Inc Resh Hldgs Cl A 0.1 $2.3M 57k 40.00
River Valley Ban 0.1 $2.2M 100k 22.25
Smith & Wesson Holding Corporation 0.1 $2.2M 131k 16.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.2M 17k 132.79
Qlik Technologies 0.1 $2.2M 60k 36.44
Illumina (ILMN) 0.1 $2.2M 12k 175.85
Teekay Tankers Cl A 0.1 $2.1M 308k 6.90
Masco Corporation (MAS) 0.1 $2.1M 84k 25.19
Old Dominion Freight Line (ODFL) 0.1 $2.1M 35k 61.01
Chipotle Mexican Grill (CMG) 0.1 $2.1M 2.9k 720.34
Waters Corporation (WAT) 0.1 $2.1M 18k 118.18
Sunshine Ban 0.1 $2.1M 150k 13.80
MKS Instruments (MKSI) 0.1 $2.1M 61k 33.52
Comscore 0.1 $2.0M 44k 46.15
Magellan Health Com New 0.1 $2.0M 36k 55.43
Ship Finance International L SHS 0.1 $2.0M 122k 16.25
Cree 0.1 $2.0M 82k 24.23
Apogee Enterprises (APOG) 0.1 $2.0M 44k 44.66
Monster Beverage Corp (MNST) 0.1 $1.9M 14k 135.14
Clifton Ban 0.1 $1.9M 140k 13.88
Boyd Gaming Corporation (BYD) 0.1 $1.9M 119k 16.30
Trimble Navigation (TRMB) 0.1 $1.9M 118k 16.42
Lifelock 0.1 $1.9M 220k 8.76
Bob Evans Farms 0.1 $1.9M 45k 43.35
Owens Corning (OC) 0.1 $1.9M 46k 41.90
Aspen Technology 0.1 $1.9M 51k 37.92
Farmers Natl Banc Corp (FMNB) 0.1 $1.9M 233k 8.22
Mellanox Technologies SHS 0.1 $1.9M 50k 37.80
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 81k 23.41
Synchronoss Technologies 0.1 $1.9M 58k 32.80
Black Knight Finl Svcs Cl A 0.1 $1.9M 58k 32.55
Cardinal Health (CAH) 0.1 $1.9M 25k 76.83
Diamond Resorts International 0.1 $1.9M 80k 23.40
Toll Brothers (TOL) 0.1 $1.9M 55k 34.24
Greif Cl A (GEF) 0.1 $1.9M 58k 31.92
Tetra Tech (TTEK) 0.1 $1.8M 76k 24.31
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 69k 26.70
Tenne 0.1 $1.8M 41k 44.78
Applied Industrial Technologies (AIT) 0.1 $1.8M 48k 38.14
American Eagle Outfitters (AEO) 0.1 $1.8M 116k 15.63
New Media Inv Grp 0.1 $1.8M 117k 15.46
Zulily Cl A 0.1 $1.8M 104k 17.40
Foot Locker (FL) 0.1 $1.8M 25k 71.96
Apple (AAPL) 0.1 $1.8M 16k 110.31
HEICO Corporation (HEI) 0.1 $1.8M 36k 48.87
Cleco Corporation 0.1 $1.8M 33k 53.24
AutoNation (AN) 0.1 $1.8M 30k 58.18
Broadridge Financial Solutions (BR) 0.1 $1.7M 32k 55.35
Analogic Corp Com Par $0.05 0.1 $1.7M 21k 82.04
Benchmark Electronics (BHE) 0.1 $1.7M 79k 21.76
Smucker J M Com New (SJM) 0.1 $1.7M 15k 114.11
WABCO Holdings 0.1 $1.7M 16k 104.82
Verizon Communications (VZ) 0.1 $1.7M 39k 43.52
Cornerstone Ondemand 0.1 $1.7M 52k 33.01
Servicenow Note 11/0 (Principal) 0.1 $1.7M 1.5M 1.13
Web 0.1 $1.7M 80k 21.07
Caci Intl Cl A (CACI) 0.1 $1.7M 23k 73.96
Pacific Continental Corporation 0.1 $1.7M 125k 13.31
Cheviot Finl 0.1 $1.6M 118k 13.81
United Community Financial 0.1 $1.6M 325k 5.00
Arcbest (ARCB) 0.1 $1.6M 63k 25.77
Manning & Napier Cl A 0.1 $1.6M 220k 7.36
Huntington Ingalls Inds (HII) 0.1 $1.6M 15k 107.13
Crown Holdings (CCK) 0.1 $1.6M 35k 45.74
Cyberark Software SHS (CYBR) 0.1 $1.6M 32k 50.13
Con-way 0.1 $1.6M 34k 47.46
Lam Research Corporation (LRCX) 0.1 $1.6M 24k 65.35
Concho Resources 0.1 $1.6M 16k 98.29
Syntel 0.1 $1.6M 35k 45.32
Servicemaster Global 0.1 $1.6M 46k 33.54
Ingles Mkts Cl A (IMKTA) 0.1 $1.6M 33k 47.82
Men's Wearhouse 0.1 $1.5M 36k 42.53
Kirby Corporation (KEX) 0.1 $1.5M 25k 61.97
Western Alliance Bancorporation (WAL) 0.1 $1.5M 50k 30.72
Isle of Capri Casinos 0.1 $1.5M 88k 17.44
Signature Bank (SBNY) 0.1 $1.5M 11k 137.57
Huron Consulting (HURN) 0.1 $1.5M 24k 62.51
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 58k 25.89
United Community Ban 0.1 $1.5M 100k 14.95
ABM Industries (ABM) 0.1 $1.5M 55k 27.31
Planet Fitness Cl A (PLNT) 0.1 $1.5M 87k 17.14
Dynegy 0.1 $1.5M 72k 20.67
Lowe's Companies (LOW) 0.1 $1.5M 21k 68.91
NetSuite 0.1 $1.4M 17k 83.90
Lannett Company 0.1 $1.4M 35k 41.53
West 0.1 $1.4M 64k 22.40
Masimo Corporation (MASI) 0.1 $1.4M 37k 38.55
Vwr Corp cash securities 0.1 $1.4M 55k 25.68
Coastway Ban 0.1 $1.4M 128k 11.04
Steelcase Cl A (SCS) 0.1 $1.4M 76k 18.41
Amc Entmt Hldgs Cl A Com 0.1 $1.4M 56k 25.20
Barracuda Networks 0.1 $1.4M 90k 15.59
Ptc (PTC) 0.1 $1.4M 44k 31.74
Caleres (CAL) 0.1 $1.4M 45k 30.53
Innospec (IOSP) 0.1 $1.4M 30k 46.52
Ambarella SHS (AMBA) 0.1 $1.4M 24k 57.80
OmniVision Technologies 0.1 $1.4M 52k 26.25
Akamai Technologies (AKAM) 0.1 $1.4M 20k 69.08
Mallinckrodt Pub SHS 0.1 $1.3M 21k 63.95
Innophos Holdings 0.1 $1.3M 33k 39.64
Cu Bancorp Calif 0.1 $1.3M 58k 22.47
Cape Ban 0.0 $1.3M 104k 12.41
Briggs & Stratton Corporation 0.0 $1.2M 65k 19.30
VeriFone Systems 0.0 $1.2M 45k 27.74
U S Concrete Com New 0.0 $1.2M 26k 47.80
HopFed Ban 0.0 $1.2M 103k 11.95
Asb Bancorp Inc Nc 0.0 $1.2M 49k 25.05
Polonia Bancorp Inc Md 0.0 $1.2M 95k 13.00
Inovalon Hldgs Com Cl A 0.0 $1.2M 58k 20.82
Hometrust Bancshares (HTBI) 0.0 $1.2M 65k 18.55
Chemung Financial Corp (CHMG) 0.0 $1.2M 43k 28.02
Banner Corp Com New (BANR) 0.0 $1.2M 25k 47.76
Middleby Corporation (MIDD) 0.0 $1.2M 11k 105.22
Rexnord 0.0 $1.2M 70k 16.98
Premier Cl A (PINC) 0.0 $1.2M 34k 34.37
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 34k 34.37
Movado (MOV) 0.0 $1.2M 45k 25.83
Green Ban 0.0 $1.1M 100k 11.46
Pdc Energy 0.0 $1.1M 21k 52.99
Ocean Shore Holding 0.0 $1.1M 70k 16.09
Guidewire Software (GWRE) 0.0 $1.1M 21k 52.59
F5 Networks (FFIV) 0.0 $1.1M 9.6k 115.83
ScanSource (SCSC) 0.0 $1.1M 31k 35.46
Wolverine Bancorp 0.0 $1.1M 43k 25.51
American Capital 0.0 $1.1M 90k 12.16
Community Financial 0.0 $1.1M 46k 23.49
Saia (SAIA) 0.0 $1.1M 35k 30.95
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.1M 1.2M 0.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 33k 31.64
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 74k 14.03
Comfort Systems USA (FIX) 0.0 $1.0M 38k 27.26
NuVasive 0.0 $1.0M 21k 48.20
Cott Corp 0.0 $1.0M 95k 10.83
HF Financial 0.0 $1.0M 63k 16.23
Akorn 0.0 $981k 34k 28.52
Ihs Cl A 0.0 $974k 8.4k 115.95
Neophotonics Corp 0.0 $966k 142k 6.81
Anika Therapeutics (ANIK) 0.0 $964k 30k 31.82
Heritage Commerce (HTBK) 0.0 $957k 84k 11.35
Lgi Homes (LGIH) 0.0 $943k 35k 27.18
Atlantic Tele Network Com New 0.0 $917k 12k 73.95
Steven Madden (SHOO) 0.0 $916k 25k 36.64
H&R Block (HRB) 0.0 $905k 25k 36.20
Glen Burnie Ban (GLBZ) 0.0 $901k 64k 14.20
Westbury Ban (WBBW) 0.0 $891k 50k 17.82
Park Sterling Bk Charlott 0.0 $883k 130k 6.80
U S G Corp Com New 0.0 $883k 33k 26.61
Dril-Quip (DRQ) 0.0 $875k 15k 58.21
Mantech Intl Corp Cl A 0.0 $871k 34k 25.69
Luminex Corporation 0.0 $866k 51k 16.91
Evertec (EVTC) 0.0 $822k 46k 18.07
Brady Corp Cl A (BRC) 0.0 $820k 42k 19.66
ACI Worldwide (ACIW) 0.0 $815k 39k 21.11
Rpx Corp 0.0 $814k 59k 13.73
Spartannash (SPTN) 0.0 $812k 31k 25.86
CSG Systems International (CSGS) 0.0 $795k 26k 30.81
Sykes Enterprises, Incorporated 0.0 $793k 31k 25.50
Atrion Corporation (ATRI) 0.0 $787k 2.1k 374.76
Horizon Pharma SHS 0.0 $781k 39k 19.82
Community Bankers Trust 0.0 $777k 155k 5.01
John B. Sanfilippo & Son (JBSS) 0.0 $769k 15k 51.27
State Invs Ban 0.0 $752k 35k 21.36
Workday Cl A (WDAY) 0.0 $751k 11k 68.90
Pra (PRAA) 0.0 $751k 14k 52.95
Tucows Com New (TCX) 0.0 $747k 32k 23.13
Ii-vi 0.0 $745k 46k 16.09
Insight Enterprises (NSIT) 0.0 $737k 29k 25.86
Esterline Technologies Corporation 0.0 $733k 10k 71.86
Om Asset Mgmt SHS 0.0 $722k 47k 15.43
Sensata Technologies Hldg Nv SHS 0.0 $721k 16k 44.36
Northstar Asset Management C 0.0 $717k 50k 14.37
NCR Corporation (VYX) 0.0 $712k 31k 22.75
Pioneer Natural Resources (PXD) 0.0 $703k 5.8k 121.71
Kennametal (KMT) 0.0 $687k 28k 24.89
MTS Systems Corporation 0.0 $685k 11k 60.09
Brocade Communications Sys I Com New 0.0 $682k 66k 10.38
Stericycle (SRCL) 0.0 $669k 4.8k 139.38
Rofin-Sinar Technologies 0.0 $666k 26k 25.91
Denbury Res Com New 0.0 $662k 271k 2.44
Wesco Aircraft Holdings 0.0 $660k 54k 12.20
Cabot Microelectronics Corporation 0.0 $655k 17k 38.76
Orbotech Ord 0.0 $655k 42k 15.45
Tile Shop Hldgs (TTSH) 0.0 $654k 55k 11.98
Timberland Ban (TSBK) 0.0 $651k 60k 10.88
Photronics (PLAB) 0.0 $651k 72k 9.05
Tri Pointe Homes (TPH) 0.0 $637k 49k 13.09
Aratana Therapeutics 0.0 $635k 75k 8.47
Acadia Healthcare (ACHC) 0.0 $610k 9.2k 66.32
Dana Holding Corporation (DAN) 0.0 $608k 38k 15.87
Rayonier Advanced Matls (RYAM) 0.0 $599k 98k 6.12
Aerojet Rocketdy 0.0 $592k 37k 16.17
CBOE Holdings (CBOE) 0.0 $584k 8.7k 67.13
K12 0.0 $577k 46k 12.44
JAKKS Pacific 0.0 $576k 68k 8.52
OraSure Technologies (OSUR) 0.0 $570k 128k 4.44
Deckers Outdoor Corporation (DECK) 0.0 $563k 9.7k 58.04
Manhattan Associates (MANH) 0.0 $561k 9.0k 62.33
Madison Square Garden Cl A 0.0 $555k 7.7k 72.15
Brink's Company (BCO) 0.0 $555k 21k 27.00
Koppers Holdings (KOP) 0.0 $520k 26k 20.16
TeleTech Holdings 0.0 $517k 19k 26.79
Groupon Com Cl A 0.0 $507k 156k 3.26
StanCorp Financial 0.0 $502k 4.4k 114.09
Texas Capital Bancshares (TCBI) 0.0 $493k 9.4k 52.45
Freds Cl A 0.0 $486k 41k 11.85
Robert Half International (RHI) 0.0 $486k 9.5k 51.16
Perficient (PRFT) 0.0 $478k 31k 15.42
Aegion 0.0 $478k 29k 16.48
Express Scripts Holding 0.0 $478k 5.9k 81.02
Global Brass & Coppr Hldgs I 0.0 $478k 23k 20.52
MGIC Investment (MTG) 0.0 $469k 51k 9.26
Quad / Graphics Com Cl A (QUAD) 0.0 $465k 38k 12.11
Nci Building Sys Com New 0.0 $464k 44k 10.57
Silver Spring Networks 0.0 $464k 36k 12.89
Triple-s Mgmt Corp CL B 0.0 $461k 26k 17.80
Multi-Fineline Electronix 0.0 $459k 28k 16.69
Veritiv Corp - When Issued 0.0 $458k 12k 37.24
Caesars Entertainment 0.0 $455k 77k 5.89
Owens Ill Com New 0.0 $451k 22k 20.73
Air Transport Services (ATSG) 0.0 $445k 52k 8.56
Addus Homecare Corp (ADUS) 0.0 $445k 14k 31.12
Boston Beer Cl A (SAM) 0.0 $442k 2.1k 210.48
Blackhawk Network Hldgs Inc cl a 0.0 $432k 10k 42.35
WellCare Health Plans 0.0 $422k 4.9k 86.12
CoStar (CSGP) 0.0 $415k 2.4k 172.92
Two Riv Ban 0.0 $412k 45k 9.12
Gamco Investors (GAMI) 0.0 $401k 7.3k 54.93
American Public Education (APEI) 0.0 $399k 17k 23.47
First Solar (FSLR) 0.0 $398k 9.3k 42.80
Yandex N V Shs Class A (YNDX) 0.0 $396k 37k 10.74
Nuance Communications 0.0 $384k 24k 16.36
Southern Missouri Ban (SMBC) 0.0 $373k 18k 20.72
Titan Machinery (TITN) 0.0 $371k 32k 11.49
Ply Gem Holdings 0.0 $371k 32k 11.70
Kadant (KAI) 0.0 $371k 9.5k 39.05
ICF International (ICFI) 0.0 $368k 12k 30.41
Clean Harbors (CLH) 0.0 $365k 8.3k 43.98
AEP Industries 0.0 $355k 6.2k 57.26
Par Pete Corp Com New (PARR) 0.0 $340k 16k 20.86
SYNNEX Corporation (SNX) 0.0 $337k 4.0k 85.17
Everi Hldgs (EVRI) 0.0 $330k 64k 5.12
Ennis (EBF) 0.0 $328k 19k 17.35
Mercury Computer Systems (MRCY) 0.0 $321k 20k 15.89
Farmer Brothers (FARM) 0.0 $319k 12k 27.27
Hackett (HCKT) 0.0 $319k 23k 13.75
Xcerra 0.0 $319k 51k 6.28
Cbiz (CBZ) 0.0 $318k 32k 9.81
Citizens First 0.0 $317k 25k 12.68
Dhi (DHX) 0.0 $317k 43k 7.30
Yrc Worldwide Com Par $.01 0.0 $315k 24k 13.26
Seaboard Corporation (SEB) 0.0 $308k 100.00 3080.00
Panhandle Oil And Gas Cl A 0.0 $304k 19k 16.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $290k 18k 16.11
Liquidity Services (LQDT) 0.0 $285k 39k 7.38
SurModics (SRDX) 0.0 $282k 13k 21.86
DaVita (DVA) 0.0 $275k 3.8k 72.37
Shenandoah Telecommunications Company (SHEN) 0.0 $274k 6.4k 42.81
Hooker Furniture Corporation (HOFT) 0.0 $268k 11k 23.51
TreeHouse Foods (THS) 0.0 $257k 3.3k 77.88
Spok Holdings (SPOK) 0.0 $252k 15k 16.47
Humana (HUM) 0.0 $251k 1.4k 179.29
Orion Engineered Carbons (OEC) 0.0 $251k 17k 14.43
Eldorado Resorts 0.0 $248k 28k 9.02
Sapiens Intl Corp N V Shs New 0.0 $232k 20k 11.54
Peoples Financial Corporation (PFBX) 0.0 $227k 23k 9.70
Codorus Valley Ban (CVLY) 0.0 $216k 11k 20.28
Motorola Solutions Com New (MSI) 0.0 $205k 3.0k 68.33
Laredo Petroleum Holdings 0.0 $204k 22k 9.43
Easterly Acquisition Corp *w Exp 07/29/202 0.0 $188k 375k 0.50
EnerNOC 0.0 $186k 24k 7.88
Hennessy Cap Acquisition Cor *w Exp 07/28/202 0.0 $170k 631k 0.27
LeMaitre Vascular (LMAT) 0.0 $167k 14k 12.19
Costamare SHS (CMRE) 0.0 $145k 12k 12.27
Citizens Community Ban (CZWI) 0.0 $143k 16k 8.82
Ultra Clean Holdings (UCTT) 0.0 $141k 25k 5.73
Wausau Paper 0.0 $138k 22k 6.42
TRC Companies 0.0 $137k 12k 11.81
Allscripts Healthcare Solutions (MDRX) 0.0 $136k 11k 12.36
Electrum Spl Acquisition Cor *w Exp 99/99/999 0.0 $135k 612k 0.22
Nabors Industries SHS 0.0 $122k 13k 9.46
Global Partner Acquisition C *w Exp 07/01/202 0.0 $122k 450k 0.27
Potbelly (PBPB) 0.0 $118k 11k 11.03
Mbia (MBI) 0.0 $109k 18k 6.09
Hallador Energy (HNRG) 0.0 $99k 14k 6.96
Weight Watchers International 0.0 $82k 13k 6.41
Sprint Corp Com Ser 1 0.0 $77k 20k 3.85
Chemours (CC) 0.0 $67k 10k 6.44
Lionbridge Technologies 0.0 $55k 11k 4.96
Avon Products 0.0 $52k 16k 3.23
Genworth Finl Com Cl A (GNW) 0.0 $48k 10k 4.62