Hutchin Hill Capital, LP

Latest statistics and disclosures from Hutchin Hill Capital's latest quarterly 13F-HR filing:

Hutchin Hill Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 4.11 883066 +648.00% 134.85 140.00
Nxp Semiconductors N V 3.22 949981 +13471.00% 98.01 0.00
Hollyfrontier Corp 2.56 2.27M +5425.00% 32.76 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.02 500000 -56.00% 117.18 118.50
Chemtura Corporation (CHMT) 1.68 1.47M +104.00% 33.20 33.20
Cheniere Energy Inc note 4.250% 3/1 1.53 72.49M +2.00% 0.61 0.00
Colgate-Palmolive Company (CL) 1.41 625400 +4.00% 65.44 72.65
Royal Dutch Shell (RDS.A) 1.25 664911 -24.00% 54.38 0.00
Spectra Energy (SE) 1.14 802487 +1034.00% 41.09 40.68
SPDR S&P; 500 ETF (SPY) 1.11 144243 -58.00% 223.51 237.11
Joy Global (JOYG) 1.07 1.11M +24.00% 28.00 0.00
PrivateBan (PVTB) 1.04 557327 -76.00% 54.19 56.93
Parsley Energy Inc-class A 1.04 855000 -3.00% 35.24 0.00
Mondelez Int 1.02 669500 +33.00% 44.31 0.00
Level 3 Communications 0.91 468701 +771.00% 56.36 0.00
Brocade Communications Systems (BRCD) 0.85 1.98M +1890.00% 12.49 12.32
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.82 25.10M NEW 0.94 0.00
Cst Brands 0.80 479464 -2.00% 48.15 0.00
Cf Corp shs cl a 0.77 2.25M 9.92 0.00
Allied World Assurance Co New 0.73 392517 NEW 53.71 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.69 15.00M +15.00% 1.34 0.00
Via (VIA.B) 0.67 555932 +19.00% 35.10 0.00
Cimarex Energy Co 0.67 143000 +75.00% 135.90 0.00
Aetna (AET) 0.66 153500 NEW 124.00 129.46
Herbalife Ltd conv 0.64 20.00M +11.00% 0.92 0.00
Pace Hldgs Corp cl a 0.64 1.82M 10.12 0.00
Molina Healthcare Inc. conv 0.62 12.50M +92.00% 1.44 0.00
DYNEGY INC Common stock 0.61 2.10M +50.00% 8.46 0.00
Gty Technology Holdings Inc cl a 0.59 1.70M NEW 9.97 0.00
Target Corporation (TGT) 0.57 227700 NEW 72.24 66.91
Shire (SHPGY) 0.56 95000 +216.00% 170.38 0.00
Pra Health Sciences 0.56 292265 +735.00% 55.12 0.00
Yahoo Inc note 12/0 0.56 16.50M NEW 0.99 0.00
Dell Technologies Inc Class V equity 0.56 293228 +25.00% 54.97 0.00
Dow Chemical Company (DOW) 0.55 279910 NEW 57.22 62.91
Double Eagle Acquisition Cor 0.55 1.60M 9.92 0.00
athenahealth (ATHN) 0.54 150000 NEW 105.17 117.71
Air Products & Chemicals (APD) 0.53 107000 +62.00% 143.82 139.38
Boulevard Acquisition cl a 0.53 1.55M 9.90 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.52 52.34M +170.00% 0.29 0.00
Southwestern Energy Company (SWN) 0.51 1.38M +282.00% 10.82 7.61
Tailored Brands 0.51 575100 -20.00% 25.55 0.00
Avista Healthcare Pub Acq Co cl a 0.51 1.49M NEW 9.92 0.00
Time Warner (TWX) 0.50 150000 +275.00% 96.52 98.20
Frontier Communications (FTR) 0.49 4.21M +548.00% 3.38 3.29
General Cable Corp Del New frnt 4.500% 11/1 0.49 17.88M +57.00% 0.79 0.00
TreeHouse Foods (THS) 0.47 188820 +21.00% 72.19 84.35
Express Scripts Holding 0.47 196600 +202.00% 68.79 0.00
Weatherford Intl Plc ord shs 0.47 2.70M +11.00% 4.99 0.00
Teva Pharmaceutical Industries (TEVA) 0.46 365070 -24.00% 36.25 35.75
Celanese Corporation (CE) 0.46 169000 +540.00% 78.74 88.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.46 7.50M NEW 1.76 0.00
Capitol Acquisition Corp Iii 0.46 1.32M 9.95 0.00
FMC Corporation (FMC) 0.44 225000 +350.00% 56.56 57.63
Abbott Laboratories (ABT) 0.43 325000 +712.00% 38.41 45.46
General Mills (GIS) 0.43 200000 NEW 61.77 59.94
Range Resources (RRC) 0.42 355100 +153.00% 34.36 27.72
McKesson Corporation (MCK) 0.42 86400 +17.00% 140.45 151.45
CVS Caremark Corporation (CVS) 0.41 149800 NEW 78.91 81.41
Energen Corporation (EGN) 0.39 196109 +2.00% 57.67 53.26
Red Hat (RHT) 0.38 157070 +10.00% 69.70 83.78
Envision Healthcare 0.36 163061 NEW 63.29 0.00
E.I. du Pont de Nemours & Company (DD) 0.35 140000 +33.00% 73.40 79.23
Post Holdings Inc Common 0.35 126613 +42.00% 80.39 0.00
Cabela's Incorporated (CAB) 0.34 168396 NEW 58.55 47.11
iShares NASDAQ Biotechnology Index (IBB) 0.33 35500 NEW 265.37 298.27
Commscope Hldg 0.32 248800 +66.00% 37.20 0.00
Universal Health Services (UHS) 0.31 85100 NEW 106.38 126.65
Comcast Corporation (CMCSA) 0.30 124000 +210.00% 69.05 37.53
Inc Resh Hldgs Inc cl a 0.30 164271 -52.00% 52.60 0.00
Hennessy Cap Acquisition Cor 0.30 864233 10.08 0.00
PAREXEL International Corporation (PRXL) 0.29 129300 +315.00% 65.72 66.26
salesforce (CRM) 0.29 124200 +521.00% 68.46 81.54
Hewlett Packard Enterprise 0.29 365300 +121.00% 23.14 0.00
Coca Cola European Partners shs 0.29 265000 +1104.00% 31.40 0.00
Walt Disney Company (DIS) 0.28 77000 NEW 104.22 110.23
CIGNA Corporation (CI) 0.28 60660 NEW 133.40 149.72
Anthem 0.28 57000 +3.00% 143.77 0.00
Electrum Spl Acquisition Cor shs 0.28 812000 9.92 0.00
Zimmer Holdings (ZMH) 0.27 77000 +1205.00% 103.19 113.56
Facebook Inc cl a 0.27 69100 NEW 115.05 0.00
Everbank Finl 0.27 400000 NEW 19.45 0.00
Easterly Acquisition 0.27 800000 9.95 0.00
BE Aerospace (BEAV) 0.26 125000 NEW 60.19 63.81
Lowe's Companies (LOW) 0.26 105000 NEW 71.12 76.42
KLA-Tencor Corporation (KLAC) 0.26 97300 +548.00% 78.68 90.22
Kinder Morgan Inc. 0.26 367000 -84.00% 20.71 0.00
Expedia 0.26 66781 NEW 113.28 0.00
Applied Materials (AMAT) 0.25 226100 +217.00% 32.27 36.43
GameStop (GME) 0.25 284500 +1322.00% 25.26 26.52
Centene Corporation (CNC) 0.25 128800 NEW 56.51 71.11
iShares Russell 2000 Value Index (IWN) 0.25 61624 118.95 121.43
Twenty-first Century Fox 0.25 258100 +51.00% 28.04 0.00
Rice Energy 0.24 330000 21.35 0.00
Broad 0.24 40100 +53.00% 176.76 0.00
McDonald's Corporation (MCD) 0.23 54400 NEW 121.73 126.99
Cisco Systems (CSCO) 0.23 220000 +38.00% 30.22 34.26
Advance Auto Parts (AAP) 0.23 39000 NEW 169.13 156.94
Lifelock 0.23 278200 NEW 23.92 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.23 6.00M -65.00% 1.09 0.00
Costco Wholesale Corporation (COST) 0.22 40400 +968.00% 160.10 177.62
Transocean Ltd. 0.22 428400 NEW 14.74 0.00
Activision Blizzard (ATVI) 0.22 179500 +78.00% 36.11 45.69
Rowan Companies 0.22 343300 +296.00% 18.89 0.00
Forterra 0.22 300000 NEW 21.66 0.00
SYSCO Corporation (SYY) 0.21 111300 NEW 55.37 52.85
Gulfport Energy Corporation (GPOR) 0.21 287387 NEW 21.64 17.76
VMware (VMW) 0.21 76000 +57.00% 78.72 90.57
Valeant Pharmaceuticals Int (VRX) 0.21 417100 +29.00% 14.52 16.71
Northern Trust Corporation (NTRS) 0.20 64600 NEW 89.06 87.53
Cooper Companies (COO) 0.20 32900 +1631.00% 174.92 198.94
Mohawk Industries (MHK) 0.20 29500 +555.00% 199.69 228.08
Micron Technology (MU) 0.20 268289 +350.00% 21.92 23.76
Oshkosh Corporation (OSK) 0.20 90400 NEW 64.61 68.04
SPDR KBW Regional Banking (KRE) 0.20 106402 NEW 55.57 57.96
Chemours 0.20 265900 NEW 22.09 0.00
Global Partner Acquisition C 0.20 574500 9.94 0.00
Charter Communications Inc New Cl A cl a 0.20 19700 +294.00% 287.92 0.00
Microsoft Corporation (MSFT) 0.19 89700 62.14 64.23
Molson Coors Brewing Company (TAP) 0.19 56500 NEW 97.31 99.52
Analog Devices (ADI) 0.19 77000 +18.00% 72.62 82.28
WellCare Health Plans (WCG) 0.19 40600 NEW 137.07 141.56
eBay (EBAY) 0.19 183800 NEW 29.69 34.28
Hawaiian Holdings (HA) 0.19 98200 NEW 57.00 49.50
Comcast Corp zones cv2% pcs 0.19 108380 NEW 51.00 0.00
Huntsman Corporation (HUN) 0.19 289500 +163.00% 19.08 22.16
Cheesecake Factory Incorporated (CAKE) 0.19 89500 +164.00% 59.88 61.02
Ingersoll-rand Co Ltd-cl A 0.19 71900 NEW 75.03 0.00
Panera Bread Company (PNRA) 0.19 27100 +618.00% 205.09 230.91
Booz Allen Hamilton Holding Corporation (BAH) 0.19 149400 NEW 36.07 36.68
Nomad Foods 0.19 587071 +36.00% 9.57 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.19 6.00M NEW 0.91 0.00
DST Systems (DST) 0.18 48100 +236.00% 107.15 119.87
Atwood Oceanics (ATW) 0.18 391400 +215.00% 13.13 10.73
TTM Technologies (TTMI) 0.18 384900 +393.00% 13.63 16.20
Chicago Bridge & Iron Company N.V. (CBI) 0.18 165500 +230.00% 31.75 34.31
Ensco Plc Shs Class A 0.18 547300 +274.00% 9.72 0.00
Mylan Nv 0.18 134900 +28.00% 38.15 0.00
First Data 0.18 365400 +267.00% 14.19 0.00
Archer Daniels Midland Company (ADM) 0.17 104800 NEW 45.65 45.37
International Business Machines (IBM) 0.17 29100 +1222.00% 165.98 179.40
Staples (SPLS) 0.17 532400 NEW 9.05 9.31
priceline.com Incorporated (PCLN) 0.17 3275 +197.00% 1465.95 1632.01
Navistar International Corporation (NAV) 0.17 160100 NEW 31.37 27.80
O'reilly Automotive Inc 0.17 17900 +252.00% 278.44 0.00
Pinnacle Foods Inc De 0.17 92444 +362.00% 53.45 0.00
Medtronic 0.17 68600 NEW 71.22 0.00
Landcadia Hldgs Inc cl a 0.17 500000 9.80 0.00
Baxter International (BAX) 0.16 102800 +928.00% 44.34 50.44
Bed Bath & Beyond (BBBY) 0.16 115000 +139.00% 40.64 41.90
AmerisourceBergen (ABC) 0.16 58000 NEW 78.19 91.73
Jacobs Engineering (JEC) 0.16 79800 NEW 57.01 57.05
Hershey Company (HSY) 0.16 43458 NEW 103.43 107.80
Lannett Company (LCI) 0.16 211300 NEW 22.05 22.60
Owens-Illinois (OI) 0.16 264200 +184.00% 17.41 20.07
Ciena Corporation (CIEN) 0.16 184700 NEW 24.41 26.29
Dollar General (DG) 0.16 62900 NEW 74.07 76.79
Republic First Ban (FRBK) 0.16 560748 NEW 8.35 7.90
Ascena Retail (ASNA) 0.16 740400 +145.00% 6.19 5.09
Science App Int'l 0.16 54700 NEW 84.81 0.00
Sprouts Fmrs Mkt 0.16 240000 +140.00% 18.92 0.00
Paypal Holdings 0.16 116300 NEW 39.47 0.00
Saban Cap Acquisition 0.16 451050 NEW 10.25 0.00
Hasbro (HAS) 0.15 56000 NEW 77.79 97.53
BioMarin Pharmaceutical (BMRN) 0.15 51500 +5.00% 82.83 91.62
Jack in the Box (JACK) 0.15 40000 NEW 111.65 94.80
Xerox Corporation (XRX) 0.15 499300 NEW 8.73 7.44
MAXIMUS (MMS) 0.15 77500 NEW 55.79 60.61
Bonanza Creek Energy 0.15 4.12M +366.00% 1.02 0.00
Coty Inc Cl A 0.15 229900 -55.00% 18.31 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.15 2.50M -50.00% 1.74 0.00
Cardtronics Plc Shs Cl A 0.15 79400 +74.00% 54.57 0.00
Legg Mason (LM) 0.14 138400 NEW 29.91 37.48
Home Depot (HD) 0.14 31100 +814.00% 134.08 145.30
Verizon Communications (VZ) 0.14 77800 NEW 53.38 49.94
Taro Pharmaceutical Industries 0.14 37200 NEW 105.27 0.00
Tyson Foods (TSN) 0.14 66310 +154.00% 61.68 62.36
Office Depot (ODP) 0.14 899800 NEW 4.52 4.45
Biogen Idec (BIIB) 0.14 14000 +75.00% 283.50 291.13
Brinker International (EAT) 0.14 79500 +150.00% 49.53 42.30
Alere (ALR) 0.14 102603 +1883.00% 38.97 39.85
Tutor Perini Corporation (TPC) 0.14 142200 +1365.00% 28.00 30.80
Skyworks Solutions (SWKS) 0.14 53700 NEW 74.66 95.63
Amc Networks Inc Cl A 0.14 79900 NEW 52.34 0.00
Pbf Energy Inc cl a 0.14 142762 +152.00% 27.88 0.00
Metropcs Communications 0.14 70000 -16.00% 57.51 0.00
Trinseo S A shs 0.14 67300 +62.00% 59.30 0.00
Horizon Pharma 0.14 259100 +181.00% 16.18 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.14 3.50M -30.00% 1.15 0.00
Dick's Sporting Goods (DKS) 0.13 70000 NEW 53.10 49.52
Tractor Supply Company (TSCO) 0.13 49500 NEW 75.82 71.32
Cameco Corporation 0.13 358900 NEW 10.47 0.00
Citrix Systems (CTXS) 0.13 42734 NEW 89.32 80.16
Kohl's Corporation (KSS) 0.13 73700 +41.00% 49.38 43.79
Vishay Intertechnology (VSH) 0.13 227700 NEW 16.20 16.20
NCR Corporation (NCR) 0.13 95100 +1045.00% 40.56 49.14
QUALCOMM (QCOM) 0.13 57600 NEW 65.21 56.73
USG Corporation (USG) 0.13 134800 +96.00% 28.88 33.91
Amazon (AMZN) 0.13 5200 +6.00% 749.81 848.64
Community Health Systems (CYH) 0.13 692300 NEW 5.59 9.69
Lam Research Corporation (LRCX) 0.13 35000 +250.00% 105.74 119.29
Air Methods Corporation (AIRM) 0.13 117500 NEW 31.85 38.20
Teleflex Incorporated (TFX) 0.13 23200 +71.00% 161.16 192.81
Molina Healthcare (MOH) 0.13 69200 +83.00% 54.26 48.80
Sanmina 0.13 103100 +718.00% 36.65 0.00
Perrigo Company 0.13 45800 NEW 83.23 0.00
Ep Energy 0.13 556100 +23.00% 6.55 0.00
Veritex Hldgs 0.13 145000 NEW 26.71 0.00
Conyers Pk Acquisition unit 99/99/99991 0.13 334175 -2.00% 10.85 0.00
Health Care SPDR (XLV) 0.12 49665 -78.00% 68.94 75.14
Coach (COH) 0.12 98600 NEW 35.02 38.71
Tiffany & Co. (TIF) 0.12 46000 NEW 77.43 91.97
Apple (AAPL) 0.12 30000 +20.00% 115.83 136.93
Bce Inc. 0.12 81100 NEW 43.24 0.00
Aaron's (AAN.A) 0.12 108300 +27.00% 31.99 0.00
Trex Company (TREX) 0.12 54954 NEW 64.40 68.28
Bill Barrett Corporation (BBG) 0.12 515200 NEW 6.99 5.61
Group 1 Automotive (GPI) 0.12 43100 NEW 77.94 79.73
Alexion Pharmaceuticals (ALXN) 0.12 28600 NEW 122.34 132.20
Owens & Minor (OMI) 0.12 99100 NEW 35.29 36.17
Argan (AGX) 0.12 48300 +109.00% 70.56 70.20
Pvh Corporation 0.12 39000 NEW 90.23 0.00
Endo International 0.12 209900 -40.00% 16.47 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 75000 NEW 47.67 0.00
Hrg 0.12 222300 +102.00% 15.56 0.00
Hp 0.12 232500 +65.00% 14.84 0.00
AT&T; (T) 0.11 74200 +37.00% 42.53 41.82
Herman Miller (MLHR) 0.11 94987 NEW 34.20 30.35
Computer Sciences Corporation (CSC) 0.11 55000 NEW 59.42 68.56
Discovery Communications (DISCA) 0.11 111000 +78.00% 27.41 29.05
Alliance Data Systems Corporation (ADS) 0.11 13700 -92.00% 228.47 246.77
Varian Medical Systems (VAR) 0.11 36600 NEW 89.78 84.26
Rite Aid Corporation (RAD) 0.11 378431 -46.00% 8.24 6.00
ON Semiconductor (ONNN) 0.11 250000 -19.00% 12.76 13.00
KapStone Paper and Packaging (KS) 0.11 148100 NEW 22.05 22.72
REGAL-BELOIT CORPORATION (RBC) 0.11 48000 +81.00% 69.25 76.25
Dril-Quip (DRQ) 0.11 51500 +126.00% 60.06 67.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 12000 NEW 254.92 275.69
AECOM Technology Corporation (ACM) 0.11 90500 +75.00% 36.36 37.15
Green Plains Renewable Energy (GPRE) 0.11 114400 +139.00% 27.85 24.00
Spirit AeroSystems Holdings (SPR) 0.11 56800 NEW 58.35 61.79
Southern National Banc. of Virginia (SONA) 0.11 200000 -16.00% 16.34 17.10
Telephone And Data Systems 0.11 109600 NEW 28.87 0.00
Tesla Motors Inc bond 0.11 3.50M -61.00% 0.87 0.00
Jd 0.11 120000 NEW 25.44 0.00
Michaels Cos Inc/the 0.11 159700 +476.00% 20.45 0.00
Alibaba Group Holding Ltd Spon 0.11 35000 -81.00% 87.80 0.00
Cognizant Technology Solutions (CTSH) 0.10 50000 NEW 56.04 59.58
Owens Corning (OC) 0.10 58800 +1009.00% 51.56 58.69
Western Union Company (WU) 0.10 137200 +84.00% 21.72 20.13
Rent-A-Center (RCII) 0.10 268000 +101.00% 11.25 8.70
Convergys Corporation (CVG) 0.10 115600 +71.00% 24.56 22.70
Syngenta AG (SYT) 0.10 37237 -87.00% 79.06 85.57
Astoria Financial Corporation (AF) 0.10 150000 -88.00% 18.65 18.65
Darling International (DAR) 0.10 234961 +123.00% 12.91 12.80
Allscripts Healthcare Solutions (MDRX) 0.10 282100 +1652.00% 10.21 12.22
Asbury Automotive (ABG) 0.10 47188 NEW 61.69 66.95
Cooper Tire & Rubber Company (CTB) 0.10 77100 NEW 38.85 41.15
Synchronoss Technologies (SNCR) 0.10 74630 +14.00% 38.30 28.69
Cheniere Energy (LNG) 0.10 73299 +174.00% 41.43 48.91
Cambrex Corporation (CBM) 0.10 51600 NEW 53.95 57.40
Quintiles Transnatio Hldgs I 0.10 36400 NEW 76.04 0.00
Seaworld Entertainment 0.10 152700 NEW 18.93 0.00
Mallinckrodt Pub 0.10 60699 +75.00% 49.82 0.00
Arris 0.10 97600 +22.00% 30.13 0.00
Greif (GEF) 0.09 52895 +42.00% 51.31 58.08
Kimberly-Clark Corporation (KMB) 0.09 23000 NEW 114.13 132.63
Laboratory Corp. of America Holdings (LH) 0.09 21000 NEW 128.38 142.82
Xilinx (XLNX) 0.09 42800 +185.00% 60.36 58.98
Vail Resorts (MTN) 0.09 17000 NEW 161.29 182.77
Knoll (KNL) 0.09 95600 NEW 27.93 22.83
DXP Enterprises (DXPE) 0.09 72000 NEW 34.74 36.38
CoreLogic (CLGX) 0.09 73800 NEW 36.83 39.31
Unit Corporation (UNT) 0.09 92321 26.87 26.89
Scorpio Tankers Inc shs 0.09 592600 +173.00% 4.53 0.00
Meritor Inc 0.09 216467 +28.00% 12.42 0.00
Ingredion Incorporated 0.09 19900 NEW 124.97 0.00
Ambarella Inc shs 0.09 47000 NEW 54.13 0.00
Berry Plastics 0.09 51300 +905.00% 48.73 0.00
Cobalt Intl Energy Inc note 0.09 6.45M 0.40 0.00
Sprint 0.09 299400 +2354.00% 8.42 0.00
Gastar Exploration 0.09 1.69M NEW 1.55 0.00
Solaredge Technologies 0.09 213400 +144.00% 12.40 0.00
S&p Global 0.09 23300 NEW 107.55 0.00
Hostess Brands 0.09 204052 NEW 13.00 0.00
Scholastic Corporation (SCHL) 0.08 48300 NEW 47.49 46.02
SUPERVALU (SVU) 0.08 512100 +57.00% 4.67 3.94
Darden Restaurants (DRI) 0.08 33800 NEW 72.72 74.53
Synopsys (SNPS) 0.08 40700 NEW 58.87 72.26
Gap (GPS) 0.08 100000 +61.00% 22.44 25.20
Accenture 0.08 19000 -12.00% 117.11 0.00
Whiting Petroleum Corporation (WLL) 0.08 202900 NEW 12.02 10.84
Rogers Corporation (ROG) 0.08 29600 +604.00% 76.82 83.85
Genesee & Wyoming (GWR) 0.08 33500 NEW 69.40 74.70
Consumer Staples Select Sect. SPDR (XLP) 0.08 45392 -78.00% 51.71 55.03
SPECTRUM BRANDS Hldgs Inc 0.08 19500 +248.00% 122.31 0.00
Cooper Standard Holdings Inc 0.08 22600 +36.00% 103.36 0.00
Beazer Homes Usa 0.08 166900 +68.00% 13.30 0.00
Workday Inc cl a 0.08 36400 +26.00% 66.10 0.00
Hilton Worlwide Hldgs 0.08 90000 NEW 27.20 0.00
Centennial Resource Developmen cs 0.08 111000 NEW 19.72 0.00
Plains Gp Holdings Lp-cl A 0.08 70440 NEW 34.68 0.00
Yum China Holdings 0.08 87600 NEW 26.12 0.00
Monsanto Company (MON) 0.07 20000 105.20 113.59
CBS Corporation (CBS) 0.07 32500 +62.00% 63.60 66.23
Steelcase (SCS) 0.07 109863 -22.00% 17.90 16.45
ConAgra Foods (CAG) 0.07 51200 -47.00% 39.55 40.89
Macquarie Infrastructure Company (MIC) 0.07 25800 NEW 81.71 76.36
Chart Industries (GTLS) 0.07 53900 +10.00% 36.01 36.48
Materials SPDR (XLB) 0.07 39931 -36.00% 49.71 52.30
Unisys Corporation (UIS) 0.07 126000 -10.00% 14.95 14.15
Meetme 0.07 423500 +828.00% 4.93 0.00
Performance Food 0.07 83400 +644.00% 24.00 0.00
MasterCard Incorporated (MA) 0.06 16100 NEW 103.23 110.57
Coca-Cola Company (KO) 0.06 41000 NEW 41.46 41.67
Johnson & Johnson (JNJ) 0.06 14700 +129.00% 115.24 122.40
Eli Lilly & Co. (LLY) 0.06 23000 +576.00% 73.57 83.06
Pfizer (PFE) 0.06 51400 +140.00% 32.47 34.28
Cardinal Health (CAH) 0.06 22900 NEW 71.97 82.49
Bristol Myers Squibb (BMY) 0.06 28522 NEW 58.45 56.56
3M Company (MMM) 0.06 9400 NEW 178.62 186.91
Edwards Lifesciences (EW) 0.06 18547 NEW 93.71 94.66
Northrop Grumman Corporation (NOC) 0.06 6900 NEW 232.61 248.60
Reynolds American (RAI) 0.06 32500 NEW 56.03 61.61
Ryder System (R) 0.06 23600 NEW 74.45 76.40
Sherwin-Williams Company (SHW) 0.06 6200 +51.00% 268.71 310.20
Boeing Company (BA) 0.06 11800 NEW 155.68 179.43
Mettler-Toledo International (MTD) 0.06 3900 NEW 418.46 475.35
Weight Watchers International (WTW) 0.06 155200 NEW 11.45 13.09
Haemonetics Corporation (HAE) 0.06 44500 NEW 40.20 37.59
Yum! Brands (YUM) 0.06 27103 NEW 63.31 65.52
Lockheed Martin Corporation (LMT) 0.06 6700 NEW 250.00 269.36
Honeywell International (HON) 0.06 14300 NEW 115.87 124.89
Occidental Petroleum Corporation (OXY) 0.06 23300 NEW 71.24 65.47
Pepsi (PEP) 0.06 16100 NEW 104.66 109.27
Texas Instruments Incorporated (TXN) 0.06 22700 +298.00% 72.95 77.19
UnitedHealth (UNH) 0.06 10800 +208.00% 160.00 165.38
TJX Companies (TJX) 0.06 22000 NEW 75.14 78.62
Starbucks Corporation (SBUX) 0.06 29800 +43.00% 55.50 56.78
Clorox Company (CLX) 0.06 14000 NEW 120.00 136.44
AutoZone (AZO) 0.06 2100 NEW 790.00 740.85
SBA Communications Corporation (SBAC) 0.06 16200 NEW 103.27 112.79
Mead Johnson Nutrition (MJN) 0.06 23300 NEW 70.77 87.85
Gibraltar Industries (ROCK) 0.06 41000 -21.00% 41.66 42.45
TransDigm Group Incorporated (TDG) 0.06 6700 NEW 248.96 253.29
Natus Medical (BABY) 0.06 49000 NEW 34.80 38.10
Rex American Resources (REX) 0.06 17000 -13.00% 98.76 82.10
QEP Resources (QEP) 0.06 93600 NEW 18.41 13.95
Kraton Performance Polymers (KRA) 0.06 60128 NEW 28.47 27.49
Enerplus Corp 0.06 184000 +4.00% 9.48 0.00
HCA HOLDINGS Inc 0.06 23800 -8.00% 74.03 0.00
Palo Alto Networks 0.06 13300 NEW 125.04 0.00
Fireeye 0.06 155300 +29.00% 11.90 0.00
Sirius Xm Holdings 0.06 408200 NEW 4.45 0.00
Twitter 0.06 105000 -58.00% 16.31 0.00
Burlington Stores 0.06 20100 +34.00% 84.73 0.00
Tesla Motors Inc bond 0.06 2.00M 0.93 0.00
Halyard Health 0.06 49300 +14.00% 36.98 0.00
Innoviva 0.06 152300 +529.00% 10.70 0.00
Donnelley Finl Solutions Inc Com stock 0.06 80000 NEW 22.98 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.06 218600 NEW 8.44 0.00
Moody's Corporation (MCO) 0.05 16705 NEW 94.28 112.05
Harsco Corporation (HSC) 0.05 109300 NEW 13.60 14.40
Sealed Air (SEE) 0.05 31200 NEW 45.35 46.69
Adobe Systems Incorporated (ADBE) 0.05 13300 NEW 102.93 118.78
Entegris (ENTG) 0.05 81400 NEW 17.90 21.75
Las Vegas Sands (LVS) 0.05 27200 +156.00% 53.42 52.91
Masco Corporation (MAS) 0.05 49700 +689.00% 31.63 34.43
Liberty Media (LINTA) 0.05 75000 NEW 19.99 0.00
Prestige Brands Holdings (PBH) 0.05 27253 -16.00% 52.10 57.66
Dollar Tree (DLTR) 0.05 20100 +34.00% 77.16 79.56
Toll Brothers (TOL) 0.05 50200 NEW 31.00 34.40
Chesapeake Energy Corporation (CHK) 0.05 215300 NEW 7.02 5.62
Domino's Pizza (DPZ) 0.05 9300 +55.00% 159.25 185.42
Magellan Health Services (MGLN) 0.05 17500 NEW 75.26 70.20
Teekay Shipping Marshall Isl 0.05 170800 -28.00% 8.03 0.00
Barnes & Noble (BKS) 0.05 123500 NEW 11.15 10.20
Ship Finance Intl Ltd 0.05 106900 NEW 14.85 0.00
CIRCOR International (CIR) 0.05 22100 NEW 64.89 62.01
Benchmark Electronics (BHE) 0.05 51800 +11.00% 30.50 32.00
Chipotle Mexican Grill (CMG) 0.05 4217 377.28 421.67
A. Schulman (SHLM) 0.05 45300 NEW 33.44 33.75
F5 Networks (FFIV) 0.05 10000 -58.00% 144.70 143.61
Quality Systems (QSII) 0.05 114100 +51.00% 13.15 15.28
Central Garden & Pet (CENTA) 0.05 46100 -7.00% 30.89 34.01
M.D.C. Holdings (MDC) 0.05 59600 NEW 25.65 29.91
John B. Sanfilippo & Son (JBSS) 0.05 20800 -17.00% 70.38 62.70
Gnc Holdings Inc Cl A 0.05 135600 +80.00% 11.04 0.00
Zoetis Inc Cl A 0.05 26727 +266.00% 53.54 0.00
Continental Bldg Prods 0.05 58400 -21.00% 23.10 0.00
Travelport Worldwide Ltd shs 0.05 107400 -12.00% 14.10 0.00
Zillow Group Inc Cl C Cap Stk stock 0.05 42700 NEW 36.46 0.00
Blue Buffalo Pet Prods 0.05 54820 NEW 24.04 0.00
* Advancepierre Foods Hldgs In Com stock 0.05 48273 NEW 29.79 0.00
Patheon N V 0.05 49900 NEW 28.72 0.00
Cf Corp *w exp 05/25/202 0.05 1.12M 1.25 0.00
Lamb Weston Hldgs 0.05 34800 NEW 37.84 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 64111 NEW 24.54 0.00
Acushnet Holdings Corp Com Added 0.05 77800 NEW 19.70 0.00
Bunge Limited 0.04 16400 NEW 72.26 0.00
Zebra Technologies (ZBRA) 0.04 13900 NEW 85.76 92.39
Electronic Arts (ERTS) 0.04 14400 NEW 78.75 0.00
Newell Rubbermaid (NWL) 0.04 25000 -88.00% 44.64 49.49
Pier 1 Imports (PIR) 0.04 130700 NEW 8.54 6.86
Interpublic Group of Companies (IPG) 0.04 52200 NEW 23.41 24.55
Olin Corporation (OLN) 0.04 44900 NEW 25.61 30.90
Intuitive Surgical (ISRG) 0.04 2000 NEW 634.00 734.03
Imperial Oil Ltd New 0.04 30900 NEW 34.76 0.00
Visa (V) 0.04 14600 NEW 78.01 88.00
Big 5 Sporting Goods Corporation (BGFV) 0.04 60500 NEW 17.36 13.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 7200 NEW 178.89 176.40
Avis Budget (CAR) 0.04 31000 NEW 36.68 33.23
ACCO Brands Corporation (ABD) 0.04 87100 NEW 13.05 0.00
Humana (HUM) 0.04 6100 -14.00% 204.10 208.75
G-III Apparel (GIII) 0.04 37400 NEW 29.57 26.90
Iconix Brand (ICON) 0.04 121500 NEW 9.34 8.12
General Cable Corporation (BGC) 0.04 59800 -52.00% 19.05 17.10
Capstead Mortgage Corporation (CMO) 0.04 107300 NEW 10.19 10.55
Capella Education Company (CPLA) 0.04 12000 NEW 87.83 76.70
Ensign (ENSG) 0.04 48000 NEW 22.21 19.14
Watts Water Technologies (WTS) 0.04 18400 NEW 65.22 64.95
Analogic Corporation (ALOG) 0.04 13000 NEW 82.92 83.40
MDC PARTNERS INC CL A SUB Vtg 0.04 180600 NEW 6.55 0.00
WebMD Health (WBMD) 0.04 21100 -31.00% 49.57 52.25
Apollo Investment (AINV) 0.04 222200 +1677.00% 5.86 6.32
HopFed Ban (HFBC) 0.04 90153 -12.00% 13.45 15.04
Web (WWWW) 0.04 55700 -6.00% 21.15 24.72
Supreme Industries (STS) 0.04 74000 NEW 15.70 20.20
First Business Financial Services (FBIZ) 0.04 51427 -66.00% 23.72 25.58
Wageworks 0.04 14500 NEW 72.48 0.00
Liberty Global Inc C 0.04 40000 -44.00% 29.70 0.00
Evertec 0.04 58700 NEW 17.75 0.00
Inovalon Holdings Inc Cl A 0.04 119900 NEW 10.30 0.00
Caleres Inc Com stock 0.04 31100 NEW 32.83 0.00
Edgewell Pers Care 0.04 15700 NEW 72.99 0.00
Alphabet Inc Class C cs 0.04 1400 -74.00% 772.14 0.00
Calatlantic 0.04 33500 NEW 34.00 0.00
Square Inc cl a 0.04 95200 NEW 13.63 0.00
Medpace Hldgs Inc Com stock 0.04 28600 NEW 36.08 0.00
Trade Desk 0.04 44700 NEW 27.67 0.00
Crocs (CROX) 0.03 109100 NEW 6.86 6.71
Teradata Corporation (TDC) 0.03 29500 -51.00% 27.19 31.36
Automatic Data Processing (ADP) 0.03 7500 NEW 102.80 102.70
Itron (ITRI) 0.03 12100 NEW 62.81 66.20
Universal Corporation (UVV) 0.03 11600 -57.00% 63.79 69.75
Invacare Corporation (IVC) 0.03 58800 NEW 13.04 12.15
DeVry (DV) 0.03 30800 +103.00% 31.20 32.85
Photronics (PLAB) 0.03 81000 +50.00% 11.30 10.85
Stericycle (SRCL) 0.03 10100 NEW 77.03 83.42
Regal Entertainment (RGC) 0.03 47000 NEW 20.60 21.51
TrueBlue (TBI) 0.03 40800 NEW 24.66 25.70
Methanex Corp 0.03 22473 -90.00% 43.79 0.00
Sears Holdings Corporation (SHLD) 0.03 89300 NEW 9.29 8.04
Meredith Corporation (MDP) 0.03 16500 NEW 59.15 63.00
Amkor Technology (AMKR) 0.03 86800 NEW 10.55 9.86
Clean Energy Fuels (CLNE) 0.03 290600 NEW 2.86 2.54
Saia (SAIA) 0.03 17500 NEW 44.17 48.90
American Railcar Industries (ARII) 0.03 20500 -22.00% 45.27 46.86
Consolidated Communications Holdings (CNSL) 0.03 32200 NEW 26.86 23.67
Koppers Holdings (KOP) 0.03 19600 NEW 40.31 44.25
Seaspan Corp 0.03 97600 NEW 9.14 0.00
Terex Corporation (TEX) 0.03 32000 NEW 31.53 31.10
Taseko Cad Com 0.03 1.12M NEW 0.86 0.00
Integra LifeSciences Holdings (IART) 0.03 8600 NEW 85.81 42.77
Tech Data Corporation (TECD) 0.03 10881 NEW 84.64 88.76
CONN'S (CONN) 0.03 80000 NEW 12.65 9.95
Orthofix International Nv Com Stk 0.03 26700 +53.00% 36.18 0.00
Omega Protein Corporation (OME) 0.03 35500 +38.00% 25.04 25.35
Casella Waste Systems (CWST) 0.03 65400 NEW 12.42 11.79
Brink's Company (BCO) 0.03 20557 41.25 52.60
SM Energy (SM) 0.03 25300 NEW 34.47 25.32
Masimo Corporation (MASI) 0.03 11800 -64.00% 67.37 90.19
Quad/Graphics (QUAD) 0.03 28700 -55.00% 26.86 27.31
Ss&c Technologies Holding 0.03 32500 NEW 28.62 0.00
Motorola Solutions (MSI) 0.03 12200 +351.00% 82.87 79.28
Vermilion Energy (VET) 0.03 18600 NEW 42.15 39.12
Cornerstone Ondemand Inc 0.03 20000 +38.00% 42.30 0.00
Wesco Aircraft Holdings 0.03 57500 +68.00% 14.96 0.00
Yrc Worldwide Inc Com par $.01 0.03 62600 -58.00% 13.27 0.00
Renewable Energy 0.03 75500 +618.00% 9.70 0.00
Caesar Stone Sdot Yam 0.03 26700 +360.00% 28.65 0.00
Blucora 0.03 65700 -40.00% 14.75 0.00
Tronox 0.03 93500 -60.00% 10.31 0.00
Stratasys 0.03 54500 NEW 16.53 0.00
Restoration Hardware Hldgs I 0.03 26100 NEW 30.69 0.00
Shutterstock 0.03 19100 NEW 47.54 0.00
West 0.03 30200 -15.00% 24.77 0.00
Pacific Ethanol 0.03 82400 +123.00% 9.50 0.00
Earthlink Holdings 0.03 143277 +160.00% 5.64 0.00
Spartannash 0.03 20499 NEW 39.56 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.03 24900 NEW 29.32 0.00
Vwr Corp cash securities 0.03 37909 +18.00% 25.03 0.00
Dave & Buster's Entertainmnt, * 0.03 13600 NEW 56.32 0.00
Essendant 0.03 44500 NEW 20.90 0.00
Del Taco Restaurants 0.03 62600 NEW 14.12 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 97800 +196.00% 8.60 0.00
Steris 0.03 11931 +171.00% 67.39 0.00
Tpi Composites Inc Com stock 0.03 46200 NEW 16.04 0.00
Lsc Communications 0.03 29900 NEW 29.67 0.00
Gores Hldin-cw20 equity wrt 0.03 500000 NEW 1.75 0.00
Cabot Oil & Gas Corporation (COG) 0.02 27500 NEW 23.35 22.17
Career Education (CECO) 0.02 48300 -34.00% 10.08 8.40
Curtiss-Wright (CW) 0.02 6600 NEW 98.33 99.24
Polaris Industries (PII) 0.02 7432 NEW 82.35 86.97
Ross Stores (ROST) 0.02 10900 NEW 65.60 69.15
Briggs & Stratton Corporation (BGG) 0.02 30400 NEW 22.27 21.91
Fresh Del Monte Produce Inc 0.02 8500 -75.00% 60.59 0.00
United States Cellular Corporation (USM) 0.02 13100 NEW 43.74 39.05
Deere & Company (DE) 0.02 5100 NEW 103.14 109.51
Stryker Corporation (SYK) 0.02 4900 NEW 119.80 128.58
EOG Resources (EOG) 0.02 6000 NEW 101.17 97.91
Pool Corporation (POOL) 0.02 5000 NEW 104.40 117.15
Scientific Games (SGMS) 0.02 48600 -71.00% 13.99 20.85
Omni (OMC) 0.02 6700 NEW 85.07 86.18
Landstar System (LSTR) 0.02 7800 NEW 85.26 88.75
TeleTech Holdings (TTEC) 0.02 17400 NEW 30.52 31.10
Kimball International (KBALB) 0.02 32326 NEW 17.57 17.98
Titan International (TWI) 0.02 60900 +376.00% 11.22 13.31
Energy Select Sector SPDR (XLE) 0.02 9050 NEW 75.36 71.60
Louisiana-Pacific Corporation (LPX) 0.02 35400 +202.00% 18.93 24.03
Impax Laboratories (IPXL) 0.02 42700 NEW 13.26 14.65
AngioDynamics (ANGO) 0.02 40900 +102.00% 16.87 16.50
Cross Country Healthcare (CCRN) 0.02 43900 NEW 15.60 15.92
Celadon (CGI) 0.02 65500 -30.00% 7.15 8.55
Chico's FAS (CHS) 0.02 38600 -77.00% 14.38 14.83
Copa Holdings Sa-class A 0.02 6500 NEW 90.77 0.00
Innophos Holdings (IPHS) 0.02 13600 NEW 52.28 52.71
Rush Enterprises (RUSHA) 0.02 20800 NEW 31.92 35.69
West Pharmaceutical Services (WST) 0.02 5700 NEW 84.91 83.75
Akorn (AKRX) 0.02 29300 +134.00% 21.84 22.08
Deckers Outdoor Corporation (DECK) 0.02 9400 NEW 55.43 53.84
Tyler Technologies (TYL) 0.02 4400 NEW 142.73 155.63
Westmoreland Coal Company (WLB) 0.02 24900 NEW 17.67 14.66
Alamo (ALG) 0.02 7400 NEW 76.08 76.70
Astec Industries (ASTE) 0.02 10500 NEW 67.43 65.35
ICF International (ICFI) 0.02 13100 NEW 55.19 51.35
Immersion Corporation (IMMR) 0.02 59700 NEW 10.64 11.53
McDermott International (MDR) 0.02 83200 NEW 7.39 7.57
Stoneridge (SRI) 0.02 38200 +124.00% 17.70 16.87
Viad (VVI) 0.02 16200 NEW 44.07 47.45
Smith & Wesson Holding Corporation (SWHC) 0.02 32100 -47.00% 21.09 21.08
Barrett Business Services (BBSI) 0.02 8400 NEW 64.05 64.56
NN (NNBR) 0.02 29100 NEW 19.04 20.35
Aspen Technology (AZPN) 0.02 11100 NEW 54.68 59.00
Nanometrics Incorporated (NANO) 0.02 26200 +113.00% 25.08 28.27
Sierra Wireless Inc 0.02 43000 NEW 15.70 0.00
Mellanox Technologies Ltd 0.02 14300 NEW 40.91 0.00
Thomson Reuters Corp 0.02 13700 NEW 43.80 0.00
3D Systems Corporation (TDSC) 0.02 33200 +176.00% 13.28 0.00
Corcept Therapeutics Incorporated (CORT) 0.02 86900 NEW 7.26 9.03
Vera Bradley (VRA) 0.02 41400 +10.00% 11.71 10.82
Costamare Inc shs 0.02 94000 +2.00% 5.60 0.00
NeoGenomics (NGNM) 0.02 54900 NEW 8.56 0.00
Hudson Technologies (HDSN) 0.02 80100 NEW 8.01 7.32
Zeltiq Aesthetics 0.02 16100 NEW 43.54 0.00
Delphi Automotive Plc shs 0.02 10300 NEW 67.38 0.00
Laredo Petroleum Holdings 0.02 36300 NEW 14.13 0.00
Del Friscos Restaurant 0.02 35700 NEW 17.00 0.00
United Community Ban 0.02 26290 -73.00% 16.70 0.00
Blackhawk Network Hldgs Inc cl a 0.02 16900 -65.00% 37.69 0.00
Nanostring Technologies 0.02 19800 NEW 22.32 0.00
Potbelly 0.02 35400 NEW 12.91 0.00
Ftd Cos 0.02 22200 NEW 23.83 0.00
Chegg 0.02 76000 NEW 7.38 0.00
Amber Road 0.02 66939 NEW 9.08 0.00
Rubicon Proj 0.02 91300 7.42 0.00
Vectrus 0.02 24800 +34.00% 23.83 0.00
Cdk Global Inc equities 0.02 10500 NEW 59.71 0.00
Bojangles 0.02 27900 +33.00% 18.64 0.00
Party City Hold 0.02 38800 +153.00% 14.20 0.00
Godaddy Inc cl a 0.02 20600 NEW 34.95 0.00
Alphabet Inc Class A cs 0.02 900 NEW 792.22 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.02 630900 0.85 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.02 625000 0.88 0.00
Bmc Stk Hldgs Inc Com Added 0.02 27350 NEW 19.49 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 1.50M 0.47 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 800000 0.60 0.00
Armstrong Flooring 0.02 21900 NEW 19.91 0.00
Ies Hldgs Inc Com stock 0.02 23600 NEW 19.15 0.00
Atkore Intl 0.02 20300 NEW 23.89 0.00
Everbridge, Inc. Cmn 0.02 33800 NEW 18.46 0.00
Mammoth Energy Svcs Inc Com Added 0.02 32600 NEW 15.21 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 1.49M NEW 0.48 0.00
Caterpillar (CAT) 0.01 2200 NEW 92.73 97.44
Avon Products (AVP) 0.01 77400 NEW 5.04 4.56
Hologic (HOLX) 0.01 10000 -81.00% 40.10 40.70
RPM International (RPM) 0.01 5000 NEW 53.80 53.70
Verisign (VRSN) 0.01 2700 NEW 75.93 82.54
Intersil Corporation (ISIL) 0.01 10000 22.30 22.49
Celestica Inc 0.01 20500 NEW 11.85 0.00
Cemex SAB de CV (CX) 0.01 50000 +3.00% 8.04 8.81
Patterson Companies (PDCO) 0.01 8300 NEW 41.08 45.32
Monarch Casino & Resort (MCRI) 0.01 8500 NEW 25.76 26.12
Ascent Media Corporation (ASCMA) 0.01 13100 NEW 16.26 16.56
Syneron Medical Ltd ord shs 0.01 30700 NEW 8.40 0.00
NACCO Industries (NC) 0.01 3400 NEW 90.59 65.00
Tenne (TEN) 0.01 5300 NEW 62.45 65.87
Dycom Industries (DY) 0.01 4400 -81.00% 80.23 82.99
Orion Marine (ORN) 0.01 35600 NEW 9.94 9.71
Perry Ellis International (PERY) 0.01 16200 +9.00% 24.94 23.61
Exar Corporation (EXAR) 0.01 32500 NEW 10.77 10.83
Herbalife Ltd Com Stk 0.01 6700 NEW 48.21 0.00
Myers Industries (MYE) 0.01 10200 NEW 14.31 14.40
Perficient (PRFT) 0.01 16600 -35.00% 17.47 17.96
Spartan Motors (SPAR) 0.01 21200 NEW 9.25 7.10
Black Box Corporation (BBOX) 0.01 20000 +9.00% 15.25 9.25
Columbus McKinnon (CMCO) 0.01 7500 NEW 27.07 26.02
Daktronics (DAKT) 0.01 34600 +51.00% 10.69 9.76
Layne Christensen Company (LAYN) 0.01 21700 NEW 10.88 9.62
ScanSource (SCSC) 0.01 5300 NEW 40.38 41.45
American Public Education (APEI) 0.01 13300 -36.00% 24.59 24.60
Brookdale Senior Living (BKD) 0.01 13448 NEW 12.42 14.63
CRA International (CRAI) 0.01 9100 NEW 36.59 36.54
Forrester Research (FORR) 0.01 7800 NEW 42.95 37.55
Liquidity Services (LQDT) 0.01 25100 +14.00% 9.76 8.20
Powell Industries (POWL) 0.01 8000 39.00 33.55
Ducommun Incorporated (DCO) 0.01 10500 NEW 25.52 31.44
Hackett (HCKT) 0.01 22400 +51.00% 17.68 20.13
Momenta Pharmaceuticals (MNTA) 0.01 15000 NEW 15.07 15.90
KMG Chemicals (KMGB) 0.01 8000 NEW 38.88 0.00
Bel Fuse (BELFB) 0.01 7000 NEW 30.86 27.05
Sterling Construction Company (STRL) 0.01 38500 NEW 8.47 9.35
Roadrunner Transportation Services Hold. (RRTS) 0.01 39700 -33.00% 10.38 7.56
Addus Homecare Corp 0.01 7900 NEW 35.06 0.00
Evolution Petroleum Corporation (EPM) 0.01 37500 NEW 10.00 8.95
Biglari Holdings (BH) 0.01 800 NEW 473.75 440.00
Mitel Networks Corp 0.01 55600 NEW 6.80 0.00
Zagg (ZAGG) 0.01 51500 +38.00% 7.11 6.45
FutureFuel (FTFL) 0.01 14500 -22.00% 13.93 0.00
CECO Environmental (CECE) 0.01 18000 -10.00% 13.94 11.38
Magnachip Semiconductor Corp 0.01 50100 NEW 6.21 0.00
Boingo Wireless Inc 0.01 29700 NEW 12.19 0.00
Moneygram International 0.01 14700 NEW 11.84 0.00
Tillys 0.01 32900 NEW 13.19 0.00
Era 0.01 21700 NEW 16.96 0.00
Tri Pointe Homes 0.01 32876 11.47 0.00
Channeladvisor 0.01 18600 NEW 14.35 0.00
Ply Gem Holdings 0.01 24488 -13.00% 16.25 0.00
Eastman Kodak 0.01 11000 NEW 15.55 0.00
Nord Anglia Education 0.01 11000 NEW 23.27 0.00
Mobileiron 0.01 86200 NEW 3.75 0.00
Civitas Solutions 0.01 16000 NEW 19.88 0.00
Orion Engineered Carbons 0.01 15700 NEW 18.85 0.00
Walgreen Boots Alliance 0.01 5000 NEW 82.80 0.00
Dhi 0.01 56700 NEW 6.24 0.00
Barnes & Noble Ed 0.01 34000 NEW 11.47 0.00
Madison Square Garden Cl A 0.01 2164 171.44 0.00
Mcbc Holdings 0.01 18200 NEW 14.56 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 450000 0.35 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 612000 0.28 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 725000 0.53 0.00
Quorum Health 0.01 32534 NEW 7.28 0.00
Overseas Shipholding Group I Cl A New stock 0.01 60000 +30.00% 3.83 0.00
Star Bulk Carriers Corp shs par 0.01 34600 NEW 5.12 0.00
Us Foods Hldg Corp call 0.01 10000 -92.00% 27.50 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.01 500000 0.70 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.01 225525 NEW 0.95 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.01 566666 NEW 0.50 0.00
NewStar Financial (NEWS) 0.00 10300 NEW 9.22 9.94
Stein Mart (SMRT) 0.00 24100 NEW 5.48 3.84
Kemet Corporation Cmn 0.00 15400 NEW 6.62 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 400000 0.35 0.00

Past 13F-HR SEC Filings for Hutchin Hill Capital