Hutchin Hill Capital, LP

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

Hutchin Hill Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nxp Semiconductors N V 3.02 1.07M +12.00% 103.50 0.00
VCA Antech (WOOF) 2.83 1.13M NEW 91.50 92.35
SPDR S&P; 500 ETF (SPY) 2.70 420000 +191.00% 235.74 243.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.66 825000 +65.00% 117.91 121.18
Allied World Assurance Co New 2.25 1.55M +294.00% 53.10 0.00
E.I. du Pont de Nemours & Company (DD) 1.97 899717 +542.00% 80.33 80.99
Level 3 Communications 1.87 1.20M +155.00% 57.22 0.00
Mead Johnson Nutrition (MJN) 1.78 732542 +3043.00% 89.08 89.98
Mobileye N.v. 1.56 932474 NEW 61.40 0.00
Time Warner (TWX) 1.54 576608 +284.00% 97.71 99.70
BE Aerospace (BEAV) 1.49 848530 +578.00% 64.11 64.47
Chemtura Corporation (CHMT) 1.27 1.40M -4.00% 33.40 33.50
Freeport-McMoRan Copper & Gold (FCX) 1.16 3.17M NEW 13.36 11.76
CIT (CIT) 1.03 880000 NEW 42.93 47.81
Pepsi (PEP) 0.96 313400 +1846.00% 111.87 116.96
Frontier Communications Corp pfd conv ser-a 0.96 710975 NEW 49.25 0.00
Target Corporation (TGT) 0.95 627674 +175.00% 55.19 50.76
Consumer Staples Select Sect. SPDR (XLP) 0.92 615989 +1257.00% 54.58 55.49
Cheniere Energy Inc note 4.250% 3/1 0.87 46.70M -35.00% 0.68 0.00
WGL Holdings (WGL) 0.85 377702 NEW 82.53 83.45
Molson Coors Brewing Company (TAP) 0.74 285000 +404.00% 95.71 86.50
Plains Gp Holdings Lp-cl A 0.74 865568 +1128.00% 31.26 0.00
Silver Run Acquisition unit 99/99/9999 0.71 2.50M NEW 10.43 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.68 2.50M NEW 10.02 0.00
Metropcs Communications 0.65 370500 +429.00% 64.60 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.65 95.80M +83.00% 0.25 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.64 25.10M 0.94 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.63 15.53M +3.00% 1.49 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.62 13.00M +73.00% 1.75 0.00
Herbalife Ltd conv 0.62 23.50M +17.00% 0.96 0.00
Reynolds American (RAI) 0.61 354052 +989.00% 63.02 65.65
Cf Corp shs cl a 0.61 2.25M 10.01 0.00
Newell Rubbermaid (NWL) 0.60 462700 +1750.00% 47.17 53.10
PrivateBan (PVTB) 0.60 372051 -33.00% 59.37 60.97
Bristol Myers Squibb (BMY) 0.59 400000 +1302.00% 54.38 56.64
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.59 11.00M NEW 1.97 0.00
Post Holdings Inc Common 0.56 233213 +84.00% 87.52 0.00
Dell Technologies Inc Class V equity 0.54 308228 +5.00% 64.08 0.00
General Mills (GIS) 0.53 330000 +65.00% 59.01 55.94
Pra Health Sciences 0.52 291760 65.23 0.00
Syngenta AG (SYT) 0.47 196298 +427.00% 88.50 92.61
TreeHouse Foods (THS) 0.47 204215 +8.00% 84.66 80.24
Gty Technology Holdings Inc cl a 0.47 1.70M 10.04 0.00
Shire (SHPGY) 0.46 97000 +2.00% 174.23 0.00
Coach (COH) 0.45 400000 +305.00% 41.33 46.71
Double Eagle Acquisition Cor 0.44 1.60M 10.00 0.00
Hewlett Packard Enterprise 0.43 660000 +80.00% 23.70 0.00
Red Hat (RHT) 0.42 178170 +13.00% 86.50 99.42
Boulevard Acquisition cl a 0.42 1.55M 10.02 0.00
Microchip Technology Inc note 1.625% 2/1 0.41 10.50M NEW 1.44 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.40 18.88M +5.00% 0.77 0.00
Twenty-first Century Fox 0.40 450500 +74.00% 32.39 0.00
Us Foods Hldg Corp call 0.40 526900 +5169.00% 27.98 0.00
Avista Healthcare Pub Acq Co cl a 0.40 1.49M 9.87 0.00
Capitol Acquisition Corp Iii 0.38 1.32M 10.55 0.00
Valspar Corporation (VAL) 0.37 123429 NEW 110.94 112.99
McKesson Corporation (MCK) 0.36 88500 +2.00% 148.26 166.96
Dynegy Inc unit 07/01/20191 0.36 225000 NEW 58.80 0.00
Mondelez Int 0.35 300000 -55.00% 43.08 0.00
Charter Communications Inc New Cl A cl a 0.34 37500 +90.00% 327.33 0.00
Tesla Inc convertible security 0.34 12.00M NEW 1.04 0.00
Cisco Systems (CSCO) 0.32 344900 +56.00% 33.80 32.09
Analog Devices (ADI) 0.32 144950 +88.00% 81.95 81.55
Apple (AAPL) 0.32 81200 +170.00% 143.66 146.28
Oracle Corporation (ORCL) 0.32 260000 NEW 44.61 50.95
Broad 0.32 53700 +33.00% 218.96 0.00
Coca-Cola Company (KO) 0.31 265300 +547.00% 42.44 45.25
Lowe's Companies (LOW) 0.31 136800 +30.00% 82.21 76.07
Tailored Brands 0.31 758323 +31.00% 14.94 0.00
O'reilly Automotive Inc 0.30 40104 +124.00% 269.85 0.00
Mylan Nv 0.29 268209 +98.00% 38.99 0.00
Coca Cola European Partners shs 0.29 285100 +7.00% 37.69 0.00
Mohawk Industries (MHK) 0.28 45000 +52.00% 229.49 246.50
Computer Sciences Corporation (CSC) 0.28 150000 +172.00% 69.01 69.01
Starbucks Corporation (SBUX) 0.28 177400 +495.00% 58.39 59.81
iShares Russell 2000 Index (IWM) 0.28 75000 -91.00% 137.48 140.91
Community Health Systems (CYH) 0.28 1.14M +65.00% 8.87 9.33
Molina Healthcare Inc. conv 0.28 8.00M -36.00% 1.28 0.00
Envision Healthcare 0.28 166261 61.32 0.00
Stone Energy 0.28 473605 NEW 21.84 0.00
Fidelity National Information Services (FIS) 0.27 126400 NEW 79.62 84.84
B&G; Foods (BGS) 0.27 248500 NEW 40.25 37.15
Ctrip.com Inter Ltd. conv 0.27 7.50M NEW 1.31 0.00
Take-Two Interactive Software (TTWO) 0.26 163100 NEW 59.27 72.88
Express Scripts Holding 0.26 145100 -26.00% 65.91 0.00
Facebook Inc cl a 0.26 66300 -4.00% 142.05 0.00
Rice Energy 0.26 400000 +21.00% 23.70 0.00
Medtronic 0.26 119200 +73.00% 80.56 0.00
Expedia 0.24 70100 +4.00% 126.18 0.00
Health Care SPDR (XLV) 0.23 114665 +130.00% 74.36 80.47
Walt Disney Company (DIS) 0.23 75000 -2.00% 113.39 104.36
Commscope Hldg 0.23 203100 -18.00% 41.71 0.00
Tesla Motors Inc bond 0.23 8.50M +325.00% 1.00 0.00
Nomad Foods 0.23 741571 +26.00% 11.45 0.00
Paypal Holdings 0.23 192700 +65.00% 43.02 0.00
Comcast Corporation (CMCSA) 0.22 214800 +73.00% 37.59 39.50
CIGNA Corporation (CI) 0.22 54360 -10.00% 146.49 169.61
Hershey Company (HSY) 0.22 73200 +68.00% 109.25 109.81
Advance Auto Parts (AAP) 0.22 55000 +41.00% 148.25 119.74
Quintiles Transnatio Hldgs I 0.22 99900 +174.00% 80.53 0.00
Electrum Spl Acquisition Cor shs 0.22 812000 9.93 0.00
Playa Hotels & Resorts Nv shs 0.22 750000 NEW 10.50 0.00
CBS Corporation (CBS) 0.21 110000 +238.00% 69.36 63.61
Constellation Brands (STZ) 0.21 47000 NEW 162.06 184.57
salesforce (CRM) 0.21 91700 -26.00% 82.49 88.62
American Tower Reit 0.21 62500 NEW 121.54 0.00
Microchip Technology (MCHP) 0.20 97000 NEW 73.78 81.59
Masimo Corporation (MASI) 0.20 80000 +577.00% 93.26 93.94
Anthem 0.20 45321 -20.00% 165.38 0.00
Performance Food 0.20 305400 +266.00% 23.80 0.00
Abbott Laboratories (ABT) 0.19 156400 -51.00% 44.41 49.08
Best Buy (BBY) 0.19 142000 NEW 49.15 55.18
Gap (GPS) 0.19 285900 +185.00% 24.29 21.97
GameStop (GME) 0.19 311600 +9.00% 22.55 20.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 24000 +100.00% 285.25 284.71
Centene Corporation (CNC) 0.19 96000 -25.00% 71.26 84.15
Powershares Senior Loan Portfo mf 0.19 300000 NEW 23.26 0.00
Aramark Hldgs 0.19 191700 NEW 36.87 0.00
Navient Corporation equity 0.19 475000 NEW 14.76 0.00
Nordstrom (JWN) 0.18 141100 NEW 46.57 48.00
First Midwest Ban (FMBI) 0.18 284979 NEW 23.68 22.69
Applied Materials (AMAT) 0.18 166100 -26.00% 38.90 44.09
ON Semiconductor (ONNN) 0.18 415700 +66.00% 15.49 13.00
Homestreet 0.18 240000 NEW 27.95 0.00
Hp 0.18 364900 +56.00% 17.88 0.00
Pitney Bowes (PBI) 0.17 471160 NEW 13.11 15.08
NCR Corporation (NCR) 0.17 140100 +47.00% 45.68 38.64
Micron Technology (MU) 0.17 213100 -20.00% 28.90 31.73
Wabash National Corporation (WNC) 0.17 299981 NEW 20.69 21.65
Taseko Cad Com 0.17 4.69M +318.00% 1.33 0.00
Jd 0.17 200000 +66.00% 31.11 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.17 600000 NEW 10.29 0.00
Yum! Brands (YUM) 0.16 92700 +242.00% 63.91 74.82
Comcast Corp zones cv2% pcs 0.16 113380 +4.00% 51.50 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.16 191500 +15.00% 30.75 14.00
KLA-Tencor Corporation (KLAC) 0.16 62600 -35.00% 95.06 97.95
iShares Russell 2000 Value Index (IWN) 0.16 50524 -18.00% 118.16 117.77
Burlington Stores 0.16 59900 +198.00% 97.30 0.00
Bank of New York Mellon Corporation (BK) 0.15 112500 NEW 47.23 49.17
Bunge Limited 0.15 70100 +327.00% 79.26 0.00
DaVita (DVA) 0.15 80000 NEW 67.98 64.89
Gilead Sciences (GILD) 0.15 78216 NEW 67.91 70.52
Magna Intl Inc cl a 0.15 123139 NEW 43.16 0.00
Huntsman Corporation (HUN) 0.15 222300 -23.00% 24.54 25.74
Jabil Circuit (JBL) 0.15 193100 NEW 28.92 30.09
Heartland Financial USA (HTLF) 0.15 111500 NEW 49.95 45.50
Tesla Mtrs Inc note 1.500% 6/0 0.15 2.50M 2.23 0.00
Amc Entmt Hldgs Inc Cl A 0.15 172750 NEW 31.45 0.00
Sabre 0.15 261369 NEW 21.19 0.00
Hasbro (HAS) 0.14 50000 -10.00% 99.82 111.91
Eli Lilly & Co. (LLY) 0.14 61900 +169.00% 84.10 83.89
Sealed Air (SEE) 0.14 118800 +280.00% 43.58 44.83
MAXIMUS (MMS) 0.14 80000 +3.00% 62.20 63.15
Euronet Worldwide (EEFT) 0.14 58900 NEW 85.52 88.06
Gulfport Energy Corporation (GPOR) 0.14 290986 17.19 14.20
Terex Corporation (TEX) 0.14 161600 +405.00% 31.40 35.35
Stamps (STMP) 0.14 41800 NEW 118.35 149.05
Norwegian Cruise Line Hldgs shs 0.14 101000 NEW 50.73 0.00
Endo International 0.14 460000 +119.00% 11.16 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.14 90100 +20.00% 55.74 0.00
Univar 0.14 169101 NEW 30.66 0.00
Calatlantic 0.14 139100 +315.00% 37.45 0.00
Landcadia Hldgs Inc cl a 0.14 500000 9.98 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.14 500000 NEW 10.02 0.00
Legg Mason (LM) 0.13 127500 -7.00% 36.11 39.45
BioMarin Pharmaceutical (BMRN) 0.13 54100 +5.00% 87.78 95.00
Universal Corporation (UVV) 0.13 68600 +491.00% 70.74 65.10
Jacobs Engineering (JEC) 0.13 87500 +9.00% 55.28 52.81
Activision Blizzard (ATVI) 0.13 95000 -47.00% 49.86 60.44
Ciena Corporation (CIEN) 0.13 205000 +10.00% 23.61 26.42
CoreLogic (CLGX) 0.13 115200 +56.00% 40.72 43.35
Xpo Logistics Inc equity 0.13 96500 NEW 47.89 0.00
Proofpoint 0.13 63125 NEW 74.36 0.00
Ring Energy 0.13 434908 NEW 10.82 0.00
Costco Wholesale Corporation (COST) 0.12 27000 -33.00% 167.70 157.13
Home Depot (HD) 0.12 30700 146.84 151.31
Zebra Technologies (ZBRA) 0.12 49400 +255.00% 91.26 105.25
Adobe Systems Incorporated (ADBE) 0.12 35000 +163.00% 130.14 145.41
PAREXEL International Corporation (PRXL) 0.12 72400 -44.00% 63.11 86.80
priceline.com Incorporated (PCLN) 0.12 2460 -24.00% 1780.08 1874.28
Umpqua Holdings Corporation (UMPQ) 0.12 250000 NEW 17.74 18.02
Cirrus Logic (CRUS) 0.12 74500 NEW 60.68 66.01
Brookdale Senior Living (BKD) 0.12 320390 +2282.00% 13.43 14.84
Tech Data Corporation (TECD) 0.12 45600 +319.00% 93.90 103.68
WebMD Health (WBMD) 0.12 82000 +288.00% 52.68 59.24
Genpact Limited shs 0.12 175122 NEW 24.76 0.00
Workday Inc cl a 0.12 52800 +45.00% 83.28 0.00
Steris 0.12 65700 +450.00% 69.47 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.12 4.20M NEW 1.02 0.00
Ishares Msci United Kingdom Index etf 0.12 137000 NEW 32.55 0.00
Saban Cap Acquisition 0.12 451050 10.09 0.00
Pfizer (PFE) 0.11 118900 +131.00% 34.21 34.17
Wolverine World Wide (WWW) 0.11 158000 NEW 24.97 26.37
Amkor Technology (AMKR) 0.11 359500 +314.00% 11.59 10.63
Seagate Technology Com Stk 0.11 91300 NEW 45.93 0.00
Boston Beer Company (SAM) 0.11 28900 NEW 144.64 130.70
Textron (TXT) 0.11 83400 NEW 47.59 45.78
Pvh Corporation 0.11 38000 -2.00% 103.47 0.00
Dunkin' Brands Group 0.11 75100 NEW 54.67 0.00
Marriott Vacations Wrldwde Cp 0.11 40700 NEW 99.93 0.00
Bonanza Creek Energy 0.11 3.36M -18.00% 1.16 0.00
Tower Semiconductor 0.11 172500 NEW 23.05 0.00
Banc Of California 0.11 200000 NEW 20.70 0.00
First Data 0.11 270400 -25.00% 15.50 0.00
Csra 0.11 137200 NEW 29.29 0.00
Western Union Company (WU) 0.10 188000 +37.00% 20.35 19.17
Baxter International (BAX) 0.10 71100 -30.00% 51.86 61.38
Avon Products (AVP) 0.10 851800 +1000.00% 4.40 3.48
Boeing Company (BA) 0.10 20000 +69.00% 176.85 202.23
Darden Restaurants (DRI) 0.10 42100 +24.00% 83.68 88.73
Waddell & Reed Financial (WDR) 0.10 223446 NEW 17.00 19.18
Haemonetics Corporation (HAE) 0.10 94000 +111.00% 40.57 39.31
Cabela's Incorporated (CAB) 0.10 67365 -59.00% 53.11 57.39
Staples (SPLS) 0.10 424900 -20.00% 8.77 9.29
Dillard's (DDS) 0.10 71200 NEW 52.23 55.00
Zimmer Holdings (ZMH) 0.10 30000 -61.00% 122.10 113.56
Silgan Holdings (SLGN) 0.10 58800 NEW 59.35 31.33
Flextronics International Ltd Com Stk 0.10 227978 NEW 16.80 0.00
InterDigital (IDCC) 0.10 40900 NEW 86.31 81.25
TransDigm Group Incorporated (TDG) 0.10 16200 +141.00% 220.19 268.12
Materials SPDR (XLB) 0.10 66959 +67.00% 52.41 53.85
Pilgrim's Pride Corporation (PPC) 0.10 157600 NEW 22.51 22.84
Verint Systems (VRNT) 0.10 86600 NEW 43.37 40.50
Pinnacle Foods Inc De 0.10 63200 -31.00% 57.86 0.00
Murphy Usa 0.10 50000 NEW 73.42 0.00
Windstream Holdings 0.10 683560 NEW 5.45 0.00
Conyers Pk Acquisition unit 99/99/99991 0.10 334175 11.29 0.00
Varex Imaging 0.10 104600 NEW 33.60 0.00
Teva Pharmaceutical Industries (TEVA) 0.09 99300 -72.00% 32.09 32.61
United Parcel Service (UPS) 0.09 30388 NEW 107.31 110.27
Curtiss-Wright (CW) 0.09 36600 +454.00% 91.26 90.86
CA (CA) 0.09 103800 NEW 31.72 34.98
Nabors Industries Ltd shs 0.09 238400 NEW 13.07 0.00
Generac Holdings (GNRC) 0.09 85700 NEW 37.28 35.90
HCA HOLDINGS Inc 0.09 35200 +47.00% 88.98 0.00
Blackhawk Network Hldgs Inc cl a 0.09 77200 +356.00% 40.60 0.00
Leidos Holdings 0.09 67800 NEW 51.14 0.00
Science App Int'l 0.09 46300 -15.00% 74.41 0.00
Jones Energy Inc A 0.09 1.32M NEW 2.55 0.00
Alibaba Group Holding Ltd Spon 0.09 30000 -14.00% 107.83 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.09 2.50M NEW 1.27 0.00
Electronic Arts (ERTS) 0.08 34300 +138.00% 89.53 0.00
Verizon Communications (VZ) 0.08 57500 -26.00% 48.75 45.39
Tyson Foods (TSN) 0.08 45100 -31.00% 61.71 62.79
Weight Watchers International (WTW) 0.08 189900 +22.00% 15.57 33.31
Crane (CR) 0.08 39300 NEW 74.83 79.26
Macy's (M) 0.08 100000 NEW 29.64 22.27
Discovery Communications (DISCA) 0.08 101600 -8.00% 29.09 25.79
Frontier Communications (FTR) 0.08 1.44M -65.00% 2.14 1.22
Juniper Networks (JNPR) 0.08 103000 NEW 27.83 28.29
Owens-Illinois (OI) 0.08 147101 -44.00% 20.38 23.03
Finish Line (FINL) 0.08 216000 NEW 14.23 13.65
Select Medical Holdings Corporation (SEM) 0.08 232800 NEW 13.35 14.75
Industries N shs - a - 0.08 31000 NEW 91.19 0.00
Jazz Pharmaceuticals 0.08 19900 NEW 145.13 0.00
Seaworld Entertainment 0.08 155400 18.27 0.00
Msa Safety Inc equity 0.08 41000 NEW 70.68 0.00
Hrg 0.08 160541 -27.00% 19.32 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.08 3.00M NEW 1.00 0.00
Johnson & Johnson (JNJ) 0.07 19800 +34.00% 124.55 136.43
Cracker Barrel Old Country Store (CBRL) 0.07 16100 NEW 159.25 164.29
Kimberly-Clark Corporation (KMB) 0.07 19700 -14.00% 131.62 132.30
Lockheed Martin Corporation (LMT) 0.07 9900 +47.00% 267.58 280.64
John Wiley & Sons (JW.A) 0.07 49600 NEW 53.79 0.00
TJX Companies (TJX) 0.07 34100 +55.00% 79.09 69.27
DineEquity (DIN) 0.07 49300 NEW 54.42 43.46
REGAL-BELOIT CORPORATION (RBC) 0.07 34300 -28.00% 75.66 79.35
United Natural Foods (UNFI) 0.07 58000 NEW 43.22 34.60
Greenbrier Companies (GBX) 0.07 62925 NEW 43.10 47.45
Envestnet (ENV) 0.07 79153 NEW 32.30 39.00
Kraton Performance Polymers (KRA) 0.07 86541 +43.00% 30.92 32.45
Ascena Retail (ASNA) 0.07 565600 -23.00% 4.26 1.90
Ralph Lauren Corp 0.07 31200 NEW 81.63 0.00
Francescas Hldgs Corp Com 0.07 160300 NEW 15.35 0.00
Icon 0.07 33800 NEW 79.73 0.00
Zoetis Inc Cl A 0.07 48200 +80.00% 53.36 0.00
American Airls 0.07 56600 NEW 42.30 0.00
Graham Hldgs 0.07 4100 NEW 599.51 0.00
Tegna Inc Com stock 0.07 99200 NEW 25.62 0.00
Wingstop 0.07 90000 NEW 28.28 0.00
Ionis Pharmaceuticals 0.07 64800 NEW 40.20 0.00
Gms Inc Com stock 0.07 69200 NEW 35.04 0.00
Exxon Mobil Corporation (XOM) 0.06 26700 NEW 82.02 81.61
Dick's Sporting Goods (DKS) 0.06 45800 -34.00% 48.67 39.06
AT&T; (T) 0.06 50100 -32.00% 41.56 37.95
Convergys Corporation (CVG) 0.06 112100 -3.00% 21.15 24.24
Colgate-Palmolive Company (CL) 0.06 29000 -95.00% 73.21 75.92
Procter & Gamble Company (PG) 0.06 25700 NEW 89.84 89.42
Williams Companies (WMB) 0.06 68500 NEW 29.59 28.75
Syneron Medical Ltd ord shs 0.06 216600 +605.00% 10.55 0.00
Nelnet (NNI) 0.06 50000 NEW 43.86 46.35
Wynn Resorts (WYNN) 0.06 20600 NEW 114.61 138.32
Gray Television (GTN) 0.06 160200 NEW 14.50 13.35
Energy Select Sector SPDR (XLE) 0.06 32046 +254.00% 69.90 64.38
Magellan Health Services (MGLN) 0.06 32800 +87.00% 69.05 72.65
Dycom Industries (DY) 0.06 24800 +463.00% 92.94 91.55
Lindsay Corporation (LNN) 0.06 24100 NEW 88.13 85.40
Hibbett Sports (HIBB) 0.06 79400 NEW 29.50 20.30
Hill-Rom Holdings (HRC) 0.06 28900 NEW 70.59 80.53
Oxford Industries (OXM) 0.06 39200 NEW 57.27 62.77
Synchronoss Technologies (SNCR) 0.06 95230 +27.00% 24.40 16.24
Akorn (AKRX) 0.06 85000 +190.00% 24.08 33.53
Belden (BDC) 0.06 33500 NEW 69.19 76.18
Capstead Mortgage Corporation (CMO) 0.06 193300 +80.00% 10.54 11.06
Albemarle Corporation (ALB) 0.06 19300 NEW 105.65 104.85
Unisys Corporation (UIS) 0.06 170500 +35.00% 13.95 12.60
Argan (AGX) 0.06 34600 -28.00% 66.16 60.70
Cooper Standard Holdings Inc 0.06 19100 -15.00% 110.94 0.00
Yelp Inc cl a 0.06 69800 NEW 32.75 0.00
Palo Alto Networks 0.06 19101 +43.00% 112.66 0.00
Mallinckrodt Pub 0.06 51200 -15.00% 44.57 0.00
Coty Inc Cl A 0.06 119900 -47.00% 18.13 0.00
Sprouts Fmrs Mkt 0.06 100000 -58.00% 23.12 0.00
Applied Optoelectronics 0.06 41000 NEW 56.15 0.00
Opus Bank 0.06 100000 NEW 20.15 0.00
Travelport Worldwide Ltd shs 0.06 179000 +66.00% 11.77 0.00
Vwr Corp cash securities 0.06 75400 +98.00% 28.20 0.00
International Game Technology 0.06 99800 NEW 23.70 0.00
Rh Com Npv 0.06 49200 NEW 46.26 0.00
Crown Holdings (CCK) 0.05 34000 NEW 52.94 58.02
MasterCard Incorporated (MA) 0.05 16000 112.50 124.01
FTI Consulting (FCN) 0.05 46900 NEW 41.17 33.94
Crocs (CROX) 0.05 244800 +124.00% 7.07 7.42
KB Home (KBH) 0.05 83300 NEW 19.88 22.41
3M Company (MMM) 0.05 10100 +7.00% 191.29 212.90
Apache Corporation (APA) 0.05 35600 NEW 51.38 46.08
J.C. Penney Company (JCP) 0.05 279000 NEW 6.16 4.56
Ryder System (R) 0.05 25300 +7.00% 75.45 68.51
Ross Stores (ROST) 0.05 26400 +142.00% 65.87 56.29
CACI International (CACI) 0.05 17000 NEW 117.29 124.55
Foot Locker (FL) 0.05 22400 NEW 74.82 48.03
Taro Pharmaceutical Industries 0.05 15600 -58.00% 116.60 0.00
Progress Software Corporation (PRGS) 0.05 66300 NEW 29.05 30.29
International Business Machines (IBM) 0.05 11400 -60.00% 174.12 154.11
Big 5 Sporting Goods Corporation (BGFV) 0.05 126500 +109.00% 15.10 13.30
Whiting Petroleum Corporation (WLL) 0.05 205700 9.46 5.40
Amphenol Corporation (APH) 0.05 28200 NEW 71.17 75.08
Louisiana-Pacific Corporation (LPX) 0.05 74218 +109.00% 24.82 24.51
Insight Enterprises (NSIT) 0.05 42500 NEW 41.08 41.74
Ship Finance Intl Ltd 0.05 120300 +12.00% 14.70 0.00
Tutor Perini Corporation (TPC) 0.05 60100 -57.00% 31.80 27.20
Atlas Air Worldwide Holdings (AAWW) 0.05 35600 NEW 55.45 51.00
Chipotle Mexican Grill (CMG) 0.05 4217 445.58 415.28
Intuit (INTU) 0.05 15300 NEW 116.01 140.40
Seaspan Corp 0.05 281800 +188.00% 6.93 0.00
Astec Industries (ASTE) 0.05 28100 +167.00% 61.49 55.58
Cubic Corporation (CUB) 0.05 31800 NEW 52.80 45.90
Kaman Corporation (KAMN) 0.05 35100 NEW 48.12 49.82
Dollar General (DG) 0.05 25000 -60.00% 69.72 69.75
Citigroup Inc 0.05 32610 NEW 59.83 0.00
Abbvie 0.05 27600 NEW 65.14 0.00
L Brands 0.05 41900 NEW 47.09 0.00
Boise Cascade 0.05 68858 NEW 26.71 0.00
Cdw 0.05 29000 NEW 57.72 0.00
Fireeye 0.05 150000 -3.00% 12.61 0.00
Twitter 0.05 126200 +20.00% 14.95 0.00
Santander Consumer Usa 0.05 150000 NEW 13.32 0.00
Halyard Health 0.05 51700 +4.00% 38.09 0.00
Wright Medical Group Nv 0.05 54549 NEW 31.13 0.00
Exterran 0.05 59400 NEW 31.45 0.00
Cotiviti Hldgs Inc Com stock 0.05 42100 NEW 41.64 0.00
Siteone Landscape Supply Inc Com stock 0.05 39256 NEW 48.40 0.00
Hertz Global Holdings 0.05 107000 NEW 17.54 0.00
Patheon N V 0.05 67100 +34.00% 26.33 0.00
H&R; Block (HRB) 0.04 63200 NEW 23.24 31.25
Winnebago Industries (WGO) 0.04 47900 NEW 29.25 34.40
Cadence Design Systems (CDNS) 0.04 44595 NEW 31.39 34.26
CVS Caremark Corporation (CVS) 0.04 20000 -86.00% 78.50 77.41
Goodyear Tire & Rubber Company (GT) 0.04 40700 NEW 36.00 33.65
Amgen (AMGN) 0.04 9800 NEW 164.08 172.50
Deere & Company (DE) 0.04 14900 +192.00% 108.86 123.60
Texas Instruments Incorporated (TXN) 0.04 16900 -25.00% 80.53 79.58
Unilever N.V. (UN) 0.04 30000 NEW 49.67 55.68
Murphy Oil Corporation (MUR) 0.04 46900 NEW 28.59 24.85
USG Corporation (USG) 0.04 44800 -66.00% 31.81 28.60
Dr Pepper Snapple (DPS) 0.04 14800 NEW 97.91 92.91
TrueBlue (TBI) 0.04 52700 +29.00% 27.34 26.65
Amazon (AMZN) 0.04 1800 -65.00% 886.67 1003.74
Teekay Shipping Marshall Isl 0.04 154500 -9.00% 9.15 0.00
AMN Healthcare Services (AHS) 0.04 34000 NEW 40.59 33.02
Brooks Automation (BRKS) 0.04 66500 NEW 22.41 25.21
Kindred Healthcare (KND) 0.04 178100 NEW 8.35 11.10
Saia (SAIA) 0.04 32178 +83.00% 44.28 47.25
Cantel Medical (CMN) 0.04 17100 NEW 80.12 81.14
Herbalife Ltd Com Stk 0.04 22800 +240.00% 58.16 0.00
Assured Guaranty Ltd 0.04 37000 NEW 37.11 0.00
Chico's FAS (CHS) 0.04 109300 +183.00% 14.20 8.86
Ingersoll-rand Co Ltd-cl A 0.04 17200 -76.00% 81.34 0.00
Middleby Corporation (MIDD) 0.04 9700 NEW 136.49 121.56
Rush Enterprises (RUSHA) 0.04 43500 +109.00% 33.08 35.24
Buffalo Wild Wings (BWLD) 0.04 9200 NEW 152.72 127.35
NIC (EGOV) 0.04 70000 NEW 20.20 20.00
Analogic Corporation (ALOG) 0.04 18500 +42.00% 75.89 68.70
Navistar International Corporation (NAV) 0.04 64800 -59.00% 24.61 25.21
Unit Corporation (UNT) 0.04 66100 -28.00% 24.16 17.07
Macerich Company (MAC) 0.04 20100 NEW 64.38 57.45
Cardiovascular Systems (CSII) 0.04 50600 NEW 28.28 30.76
Ligand Pharmaceuticals In 0.04 13900 NEW 105.83 0.00
MidWestOne Financial (MOFG) 0.04 45000 NEW 34.29 34.26
Fortune Brands 0.04 21600 NEW 60.83 0.00
Sunpower 0.04 270000 NEW 6.10 0.00
Telephone And Data Systems 0.04 61100 -44.00% 26.51 0.00
Aon 0.04 11900 NEW 118.66 0.00
Meetme 0.04 222800 -47.00% 5.89 0.00
Five Below 0.04 35300 NEW 43.31 0.00
Beazer Homes Usa 0.04 108900 -34.00% 12.13 0.00
Taylor Morrison Hom 0.04 76700 NEW 21.32 0.00
Biosante Pharmaceuticals 0.04 26500 NEW 49.51 0.00
Allegion Plc equity 0.04 19600 NEW 75.71 0.00
Tesla Motors Inc bond 0.04 1.55M -55.00% 0.98 0.00
United Financial Ban 0.04 76226 NEW 17.02 0.00
Solaredge Technologies 0.04 87400 -59.00% 15.59 0.00
Pinnacle Entertainment 0.04 80800 NEW 19.52 0.00
Integer Hldgs 0.04 33100 NEW 40.21 0.00
Xl 0.04 33800 NEW 39.85 0.00
Halcon Res 0.04 179200 NEW 7.70 0.00
Cf Corp *w exp 05/25/202 0.04 1.12M 1.37 0.00
Reinsurance Group of America (RGA) 0.03 8800 NEW 126.93 126.05
Carter's (CRI) 0.03 11000 NEW 89.82 87.88
Harsco Corporation (HSC) 0.03 90500 -17.00% 12.75 15.15
Steelcase (SCS) 0.03 74900 -31.00% 16.76 13.65
Transocean Ltd. 0.03 100700 -76.00% 12.45 0.00
Synopsys (SNPS) 0.03 16200 -60.00% 72.16 74.36
Kroger (KR) 0.03 35000 NEW 29.49 22.60
Aetna (AET) 0.03 10000 -93.00% 127.60 152.10
PerkinElmer (PKI) 0.03 17900 NEW 58.04 68.45
DISH Network (DISH) 0.03 18600 NEW 63.49 63.89
Patterson Companies (PDCO) 0.03 26129 +214.00% 45.24 47.84
Cohen & Steers (CNS) 0.03 28700 NEW 39.97 40.46
Dollar Tree (DLTR) 0.03 14600 -27.00% 78.49 66.60
Knight Transportation (KNX) 0.03 40000 NEW 31.35 36.40
Live Nation Entertainment (LYV) 0.03 38100 NEW 30.37 34.84
Big Lots (BIG) 0.03 26300 NEW 48.67 47.00
Marathon Oil Corporation (MRO) 0.03 81000 NEW 15.80 11.53
Tenne (TEN) 0.03 17200 +224.00% 62.44 54.64
Alere (ALR) 0.03 23777 -76.00% 39.74 50.17
Select Comfort (SCSS) 0.03 37100 NEW 24.80 31.67
E.W. Scripps Company (SSP) 0.03 51100 NEW 23.44 17.46
Korn/Ferry International (KFY) 0.03 32500 NEW 31.48 34.81
Macquarie Infrastructure Company (MIC) 0.03 13300 -48.00% 80.60 78.35
Copa Holdings Sa-class A 0.03 9400 +44.00% 112.23 0.00
Cooper Tire & Rubber Company (CTB) 0.03 23700 -69.00% 44.35 35.30
Elbit Systems Ltd 0.03 8500 NEW 113.65 0.00
Exelixis (EXEL) 0.03 57900 NEW 21.68 23.78
Finisar Corporation (FNSR) 0.03 44300 NEW 27.34 28.20
Innophos Holdings (IPHS) 0.03 20300 +49.00% 53.99 43.82
Plexus (PLXS) 0.03 17300 NEW 57.80 53.05
Alexion Pharmaceuticals (ALXN) 0.03 10400 -63.00% 121.25 126.07
General Cable Corporation (BGC) 0.03 53200 -11.00% 17.95 15.45
F.N.B. Corporation (FNB) 0.03 75000 NEW 14.87 13.44
Lululemon Athletica Inc 0.03 19500 NEW 51.85 0.00
Tennant Company (TNC) 0.03 15900 NEW 72.64 74.00
Westmoreland Coal Company (WLB) 0.03 68700 +175.00% 14.53 4.63
Comfort Systems USA (FIX) 0.03 28500 NEW 36.67 35.40
ICU Medical, Incorporated (ICUI) 0.03 7900 NEW 152.66 172.20
ExlService Holdings (EXLS) 0.03 25100 NEW 47.37 55.05
M.D.C. Holdings (MDC) 0.03 32000 -46.00% 30.06 34.80
Ultra Clean Holdings (UCTT) 0.03 59800 NEW 16.87 20.64
Cloud Peak Energy Inc 0.03 241200 NEW 4.58 0.00
American International (AIG) 0.03 20500 NEW 62.44 63.02
Web (WWWW) 0.03 55000 19.31 24.72
Ebix (EBIX) 0.03 18999 NEW 61.27 55.45
Express (EXPR) 0.03 130372 NEW 9.11 6.42
Six Flags Entertainment (SIX) 0.03 18900 NEW 59.47 60.06
FleetCor Technologies (FLT) 0.03 7700 NEW 151.43 144.08
Costamare Inc shs 0.03 152000 +61.00% 6.66 0.00
shares First Bancorp P R 0.03 175000 NEW 5.65 0.00
Neophotonics Corp 0.03 123600 NEW 9.01 0.00
Earthstone Energy Inc 0.03 97276 NEW 12.76 0.00
Gnc Holdings Inc Cl A 0.03 145000 +6.00% 7.36 0.00
Hollyfrontier Corp 0.03 34000 -98.00% 28.35 0.00
Xylem 0.03 22200 NEW 50.23 0.00
Supernus Pharmaceuticals 0.03 29400 NEW 31.29 0.00
DYNEGY INC Common stock 0.03 140000 -93.00% 7.86 0.00
Stratasys 0.03 57500 +5.00% 20.49 0.00
Dean Foods Company 0.03 50000 NEW 19.66 0.00
Tucows, Inc. Cmn Class A 0.03 22000 NEW 51.05 0.00
Investar Holding 0.03 56250 NEW 21.90 0.00
Cdk Global Inc equities 0.03 17600 +67.00% 65.00 0.00
Healthequity 0.03 28000 NEW 42.46 0.00
Globant S A 0.03 30800 NEW 36.40 0.00
Amphastar Pharmaceuticals 0.03 73100 NEW 14.50 0.00
Klx Inc Com $0.01 0.03 28400 NEW 44.68 0.00
Transunion 0.03 31800 NEW 38.36 0.00
Planet Fitness Inc-cl A 0.03 62300 NEW 19.28 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.03 625000 1.90 0.00
Bmc Stk Hldgs Inc Com Added 0.03 52200 +90.00% 22.61 0.00
Advansix Inc Com stock 0.03 34700 NEW 27.32 0.00
Xperi 0.03 34400 NEW 33.95 0.00
Denny's Corporation (DENN) 0.02 67300 NEW 12.38 11.47
Progressive Corporation (PGR) 0.02 14900 NEW 39.19 44.39
Renaissance Re Holdings Ltd Cmn 0.02 4000 NEW 144.75 0.00
U.S. Ban (USB) 0.02 11800 NEW 51.53 50.77
Berkshire Hathaway (BRK.B) 0.02 4800 NEW 166.67 0.00
Republic Services (RSG) 0.02 12000 NEW 62.83 64.04
Wal-Mart Stores (WMT) 0.02 12100 NEW 72.07 74.84
Waste Management (WM) 0.02 9500 NEW 72.95 73.43
General Electric Company (GE) 0.02 25500 NEW 29.80 27.57
Bank of Hawaii Corporation (BOH) 0.02 7000 NEW 82.43 80.21
Leggett & Platt (LEG) 0.02 11200 NEW 50.36 52.61
Paychex (PAYX) 0.02 9400 NEW 58.94 59.24
Sonoco Products Company (SON) 0.02 10700 NEW 52.90 51.02
Teradata Corporation (TDC) 0.02 18500 -37.00% 31.14 29.76
Automatic Data Processing (ADP) 0.02 6400 -14.00% 102.34 101.41
SUPERVALU (SVU) 0.02 164700 -67.00% 3.86 2.94
Simpson Manufacturing (SSD) 0.02 13000 NEW 43.08 43.45
Western Digital (WDC) 0.02 7200 NEW 82.50 93.34
AVX Corporation (AVX) 0.02 34100 NEW 16.39 16.29
Campbell Soup Company (CPB) 0.02 11200 NEW 57.23 53.58
Air Products & Chemicals (APD) 0.02 4200 -96.00% 135.24 144.94
Photronics (PLAB) 0.02 71000 -12.00% 10.70 9.60
American Financial (AFG) 0.02 6700 NEW 95.37 98.39
Olin Corporation (OLN) 0.02 19500 -56.00% 32.87 28.26
Avnet (AVT) 0.02 18400 NEW 45.76 38.69
Allstate Corporation (ALL) 0.02 8000 NEW 81.50 88.08
Marsh & McLennan Companies (MMC) 0.02 10100 NEW 73.86 78.06
Alleghany Corporation (Y) 0.02 900 NEW 614.44 584.39
Danaher Corporation (DHR) 0.02 8400 NEW 85.48 85.66
Illinois Tool Works (ITW) 0.02 5400 NEW 132.41 145.78
General Dynamics Corporation (GD) 0.02 3100 NEW 187.10 201.32
Deluxe Corporation (DLX) 0.02 8000 NEW 72.12 69.07
W.R. Berkley Corporation (WRB) 0.02 9200 NEW 70.65 68.53
Service Corporation International (SCI) 0.02 18500 NEW 30.86 32.15
Scientific Games (SGMS) 0.02 31456 -35.00% 23.65 26.65
Omni (OMC) 0.02 6700 86.27 82.37
Beacon Roofing Supply (BECN) 0.02 12300 NEW 49.19 48.89
Fiserv (FISV) 0.02 5400 NEW 115.37 124.80
IDEX Corporation (IEX) 0.02 7400 NEW 93.51 112.70
Meredith Corporation (MDP) 0.02 12400 -24.00% 64.60 57.00
Lannett Company (LCI) 0.02 29100 -86.00% 22.34 19.95
W.R. Grace & Co. (GRA) 0.02 10900 NEW 69.72 70.25
Aspen Insurance Holdings Ltd shs 0.02 12500 NEW 52.08 0.00
Mueller Water Products (MWA) 0.02 53700 NEW 11.82 11.46
Griffon Corporation (GFF) 0.02 36200 NEW 24.64 22.40
Barnes & Noble (BKS) 0.02 63200 -48.00% 9.26 7.55
BGC Partners (BGCP) 0.02 61700 NEW 11.36 11.89
Sanderson Farms (SAFM) 0.02 6600 NEW 103.79 123.93
Sonic Automotive (SAH) 0.02 43200 NEW 20.05 18.15
AngioDynamics (ANGO) 0.02 51800 +26.00% 17.36 16.56
Gibraltar Industries (ROCK) 0.02 14900 -63.00% 41.21 34.45
Iridium Communications (IRDM) 0.02 66380 NEW 9.66 10.75
Methode Electronics (MEI) 0.02 13800 NEW 45.58 40.50
Oshkosh Corporation (OSK) 0.02 9200 -89.00% 68.59 67.25
Cheesecake Factory Incorporated (CAKE) 0.02 11500 -87.00% 63.39 49.76
Commerce Bancshares (CBSH) 0.02 9900 NEW 56.16 55.65
Celadon (CGI) 0.02 89900 +37.00% 6.55 3.05
Quest Diagnostics Incorporated (DGX) 0.02 6000 NEW 98.17 109.70
Diodes Incorporated (DIOD) 0.02 29600 NEW 24.05 25.36
LSB Industries (LXU) 0.02 85700 NEW 9.38 10.50
Northwest Bancshares (NWBI) 0.02 36600 NEW 16.83 15.33
Oil States International (OIS) 0.02 22900 NEW 33.14 25.65
Stepan Company (SCL) 0.02 11200 NEW 78.84 87.36
ScanSource (SCSC) 0.02 15800 +198.00% 39.24 39.25
Superior Industries International (SUP) 0.02 27700 NEW 25.34 19.55
Teledyne Technologies Incorporated (TDY) 0.02 4400 NEW 126.36 125.36
USANA Health Sciences (USNA) 0.02 12400 NEW 57.58 64.55
HMS Holdings (HMSY) 0.02 39780 NEW 20.34 19.63
Provident Financial Services (PFS) 0.02 21700 NEW 25.85 23.91
TFS Financial Corporation (TFSL) 0.02 38300 NEW 16.63 15.43
Trustmark Corporation (TRMK) 0.02 17400 NEW 31.78 31.42
Tyler Technologies (TYL) 0.02 5000 +13.00% 154.60 176.94
AAR (AIR) 0.02 23100 NEW 33.64 34.32
Jack Henry & Associates (JKHY) 0.02 6800 NEW 93.09 105.60
Movado (MOV) 0.02 26600 NEW 24.96 23.80
Providence Service Corporation (PRSC) 0.02 13677 NEW 44.45 50.47
Woodward Governor Company (WGOV) 0.02 10500 NEW 67.90 0.00
Rex American Resources (REX) 0.02 9100 -46.00% 90.44 95.26
National Instruments (NATI) 0.02 16900 NEW 32.54 39.80
Apollo Investment (AINV) 0.02 118100 -46.00% 6.56 6.33
K12 (LRN) 0.02 39400 NEW 19.16 17.57
Virtus Investment Partners (VRTS) 0.02 5300 NEW 105.85 109.45
ONEOK (OKE) 0.02 15900 NEW 55.41 49.19
Thomson Reuters Corp 0.02 14600 +6.00% 43.22 0.00
ORBCOMM (ORBC) 0.02 88800 NEW 9.55 11.13
Oritani Financial (ORIT) 0.02 36100 NEW 17.01 16.90
SPECTRUM BRANDS Hldgs Inc 0.02 5400 -72.00% 139.07 0.00
Capitol Federal Financial (CFFND) 0.02 43700 NEW 14.62 0.00
Tower International (TOWR) 0.02 28600 NEW 27.10 21.40
Mitel Networks Corp 0.02 83100 +49.00% 6.93 0.00
Willdan (WLDN) 0.02 20000 NEW 32.25 29.50
Te Connectivity Ltd for 0.02 8400 NEW 74.52 0.00
Bankrate, Inc 0.02 75900 NEW 9.64 0.00
Caesars Entertainment 0.02 61500 NEW 9.54 0.00
Proto Labs 0.02 17000 NEW 51.12 0.00
Caesar Stone Sdot Yam 0.02 17200 -35.00% 36.28 0.00
Tenet Healthcare Corporation stock 0.02 40000 NEW 17.70 0.00
Realogy Hldgs 0.02 29300 NEW 29.80 0.00
West 0.02 31000 +2.00% 24.42 0.00
Evertec 0.02 45300 -22.00% 15.89 0.00
Global Brass & Coppr Hldgs I 0.02 24300 NEW 34.40 0.00
Trinet 0.02 25400 NEW 28.90 0.00
Gtt Communications 0.02 28900 NEW 24.36 0.00
Investors Ban 0.02 39900 NEW 14.39 0.00
Inc Resh Hldgs Inc cl a 0.02 16035 -90.00% 45.84 0.00
Engility Hldgs 0.02 22400 NEW 28.93 0.00
Box Inc cl a 0.02 54744 NEW 16.31 0.00
Topbuild 0.02 18111 NEW 46.99 0.00
Milacron Holdings 0.02 49000 NEW 18.61 0.00
Madison Square Garden Cl A 0.02 4464 +106.00% 199.82 0.00
Quotient Technology 0.02 58100 NEW 9.55 0.00
Archrock 0.02 64100 NEW 12.40 0.00
Hubbell 0.02 5200 NEW 120.00 0.00
Surgery Partners 0.02 43500 NEW 19.49 0.00
Innoviva 0.02 55400 -63.00% 13.83 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 1.50M 0.56 0.00
Boulevard Acquisition *w exp 09/25/202 0.02 725000 0.89 0.00
California Res Corp Com New stock 0.02 55000 NEW 15.04 0.00
* Advancepierre Foods Hldgs In Com stock 0.02 28500 -40.00% 31.16 0.00
* Tivo Corp Com stock 0.02 40639 NEW 18.75 0.00
Medpace Hldgs Inc Com stock 0.02 25500 -10.00% 29.84 0.00
Donnelley Finl Solutions Inc Com stock 0.02 43500 -45.00% 19.29 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 1.49M 0.50 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.02 566666 1.16 0.00
Playa Hotels & Resorts-cw22 w e 0.02 800000 NEW 0.76 0.00
Compass Minerals International (CMP) 0.01 5300 NEW 67.92 65.20
CMS Energy Corporation (CMS) 0.01 10500 NEW 44.76 47.31
Corning Incorporated (GLW) 0.01 17400 NEW 27.01 29.99
Broadridge Financial Solutions (BR) 0.01 7500 NEW 68.00 76.44
Goldman Sachs (GS) 0.01 1800 NEW 229.44 217.19
JPMorgan Chase & Co. (JPM) 0.01 5800 NEW 87.76 86.86
PNC Financial Services (PNC) 0.01 4500 NEW 120.22 119.55
Total System Services (TSS) 0.01 6000 NEW 53.50 58.77
Discover Financial Services (DFS) 0.01 7200 NEW 68.33 60.04
People's United Financial (PBCT) 0.01 28300 NEW 18.20 17.22
NASDAQ OMX (NDAQ) 0.01 7500 NEW 69.47 69.86
Suntrust Banks Inc $1.00 Par Cmn 0.01 7400 NEW 55.27 0.00
M&T; Bank Corporation (MTB) 0.01 2800 NEW 154.64 157.84
Lennar Corporation (LEN) 0.01 8100 NEW 51.23 52.12
Bed Bath & Beyond (BBBY) 0.01 9000 -92.00% 39.44 29.65
LKQ Corporation (LKQX) 0.01 13200 NEW 29.24 0.00
Noble Energy (NBL) 0.01 6300 NEW 34.29 28.20
Northrop Grumman Corporation (NOC) 0.01 2200 -68.00% 237.73 257.40
Nucor Corporation (NUE) 0.01 5300 NEW 59.81 57.50
Snap-on Incorporated (SNA) 0.01 2500 NEW 168.80 154.47
SYSCO Corporation (SYY) 0.01 8800 -92.00% 51.93 49.92
V.F. Corporation (VFC) 0.01 4000 NEW 55.00 56.43
Watsco, Incorporated (WSO) 0.01 3200 NEW 143.12 155.46
Wells Fargo & Company (WFC) 0.01 7900 NEW 55.70 52.45
Boston Scientific Corporation (BSX) 0.01 14800 NEW 24.86 28.10
Harris Corporation (HRS) 0.01 4700 NEW 111.28 111.39
C.R. Bard (BCR) 0.01 1800 NEW 248.33 315.98
Avista Corporation (AVA) 0.01 10300 NEW 39.03 43.45
Charles River Laboratories (CRL) 0.01 4500 NEW 90.00 100.29
Laboratory Corp. of America Holdings (LH) 0.01 3200 -84.00% 143.44 151.62
Cooper Companies (COO) 0.01 2000 -93.00% 200.00 246.19
Helen Of Troy Ltd. 0.01 3600 NEW 94.17 0.00
Rent-A-Center (RCII) 0.01 61500 -77.00% 8.88 11.20
Cincinnati Financial Corporation (CINF) 0.01 7600 NEW 72.24 71.23
Everest Re Group Ltd. 0.01 2300 NEW 233.91 0.00
Mettler-Toledo International (MTD) 0.01 1000 -74.00% 479.00 599.64
Cott Corp 0.01 27027 NEW 12.36 0.00
Pier 1 Imports (PIR) 0.01 69500 -46.00% 7.17 5.24
WellCare Health Plans (WCG) 0.01 2200 -94.00% 140.00 183.28
Raytheon Company (RTN) 0.01 3300 NEW 152.42 162.36
Waters Corporation (WAT) 0.01 2400 NEW 156.25 185.47
Thermo Fisher Scientific (TMO) 0.01 3400 NEW 153.53 174.44
Becton, Dickinson and (BDX) 0.01 2700 NEW 183.33 195.15
MSC Industrial Direct (MSM) 0.01 4600 NEW 102.83 84.73
Shoe Carnival (SCVL) 0.01 22300 NEW 24.57 19.00
Gartner (IT) 0.01 3800 NEW 107.89 123.98
BB&T; Corporation (BBT) 0.01 11300 NEW 44.69 43.17
Cemex SAB de CV (CX) 0.01 50000 9.08 9.19
Honeywell International (HON) 0.01 3500 -75.00% 124.86 133.99
Maxim Integrated Products (MXIM) 0.01 9600 NEW 45.00 45.92
Merck & Co (MRK) 0.01 6800 NEW 63.53 66.16
Schlumberger (SLB) 0.01 5500 NEW 78.18 65.93
Stryker Corporation (SYK) 0.01 3700 -24.00% 131.62 141.12
Biogen Idec (BIIB) 0.01 900 -93.00% 273.33 280.32
Ford Motor Company (F) 0.01 32300 NEW 11.64 11.04
Echostar Corporation (SATS) 0.01 9200 NEW 56.96 60.70
PG&E; Corporation (PCG) 0.01 7100 NEW 66.34 68.03
Henry Schein (HSIC) 0.01 2400 NEW 170.00 184.17
Southern Company (SO) 0.01 9800 NEW 49.80 49.84
Accenture 0.01 3700 -80.00% 120.00 0.00
Cintas Corporation (CTAS) 0.01 4000 NEW 126.50 129.41
Prestige Brands Holdings (PBH) 0.01 6900 -74.00% 55.51 52.63
Kellogg Company (K) 0.01 6100 NEW 72.62 70.56
FactSet Research Systems (FDS) 0.01 2800 NEW 165.00 166.77
Visa (V) 0.01 5800 -60.00% 88.79 95.58
Eagle Materials (EXP) 0.01 3300 NEW 97.27 91.95
FLIR Systems (FLIR) 0.01 9500 NEW 36.32 35.03
Vornado Realty Trust (VNO) 0.01 4800 NEW 100.21 94.18
New York Community Ban (NYB) 0.01 29600 NEW 13.99 0.00
Old Republic International Corporation (ORI) 0.01 24800 NEW 20.48 19.74
Xcel Energy (XEL) 0.01 10400 NEW 44.42 47.13
Aptar (ATR) 0.01 6400 NEW 77.03 86.80
Axis Capital Holdings Ltd 0.01 8000 NEW 67.00 0.00
C.H. Robinson Worldwide (CHRW) 0.01 6400 NEW 77.34 66.99
Chesapeake Energy Corporation (CHK) 0.01 40300 -81.00% 5.93 4.57
First Solar (FSLR) 0.01 14700 NEW 27.07 39.74
Highwoods Properties (HIW) 0.01 9400 NEW 49.15 52.15
NVR (NVR) 0.01 200 NEW 2105.00 2426.60
Domino's Pizza (DPZ) 0.01 1700 -81.00% 184.12 217.05
Carlisle Companies (CSL) 0.01 5000 NEW 106.40 94.16
National Presto Industries (NPK) 0.01 3900 NEW 102.31 110.30
Kimball International (KBALB) 0.01 18500 -42.00% 16.49 17.98
Choice Hotels International (CHH) 0.01 7100 NEW 62.54 66.70
Libbey (LBY) 0.01 15600 NEW 14.55 7.77
Rite Aid Corporation (RAD) 0.01 45411 -88.00% 4.25 3.11
Amdocs Ltd ord 0.01 8600 NEW 61.05 0.00
McGrath Rent (MGRC) 0.01 13600 NEW 33.60 33.48
Enbridge Inc 0.01 5500 NEW 41.82 0.00
Kadant (KAI) 0.01 3900 NEW 59.23 76.30
National HealthCare Corporation (NHC) 0.01 2900 NEW 71.38 71.99
RPC (RES) 0.01 10700 NEW 18.32 18.79
Sigma Designs (SIGM) 0.01 49400 NEW 6.26 6.20
China Biologic Products (CBPO) 0.01 2400 NEW 100.00 111.84
Perry Ellis International (PERY) 0.01 15600 -3.00% 21.47 18.53
Littelfuse (LFUS) 0.01 2700 NEW 160.00 162.16
Perficient (PRFT) 0.01 21800 +31.00% 17.34 18.47
Albany Molecular Research (AMRI) 0.01 32300 NEW 14.02 21.71
Atrion Corporation (ATRI) 0.01 600 NEW 468.33 583.00
Bill Barrett Corporation (BBG) 0.01 88400 -82.00% 4.55 2.88
Bio-Rad Laboratories (BIO) 0.01 2500 NEW 199.20 222.50
Bristow (BRS) 0.01 20500 NEW 15.22 7.10
Columbus McKinnon (CMCO) 0.01 14000 +86.00% 24.79 25.63
America's Car-Mart (CRMT) 0.01 6900 NEW 36.52 37.35
Daktronics (DAKT) 0.01 27800 -19.00% 9.46 9.68
Dime Community Bancshares (DCOM) 0.01 10900 NEW 20.28 19.20
Douglas Emmett (DEI) 0.01 11700 NEW 38.38 38.50
DTE Energy Company (DTE) 0.01 4700 NEW 102.13 108.89
Gorman-Rupp Company (GRC) 0.01 7900 NEW 31.39 25.37
Harmonic (HLIT) 0.01 80500 NEW 5.95 5.40
Iconix Brand (ICON) 0.01 62900 -48.00% 7.52 6.62
Kilroy Realty Corporation (KRC) 0.01 6200 NEW 72.10 76.93
Kronos Worldwide (KRO) 0.01 13854 NEW 16.46 18.18
Mobile Mini (MINI) 0.01 10033 NEW 30.50 29.70
SCANA Corporation (SCG) 0.01 6000 NEW 65.33 69.45
Titan Machinery (TITN) 0.01 15800 NEW 15.32 18.17
West Pharmaceutical Services (WST) 0.01 5100 -10.00% 81.57 96.42
Cimarex Energy Co 0.01 2100 -98.00% 119.52 0.00
CBIZ (CBZ) 0.01 32500 NEW 13.54 15.10
Celgene Corporation (CELG) 0.01 2500 NEW 124.40 134.31
World Fuel Services Corporation (INT) 0.01 7380 NEW 36.31 36.68
Old Dominion Freight Line (ODFL) 0.01 4700 NEW 85.53 92.14
United Therapeutics Corporation (UTHR) 0.01 1500 NEW 135.33 131.59
Alamo (ALG) 0.01 6700 -9.00% 76.12 90.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4400 NEW 102.73 0.00
CRA International (CRAI) 0.01 11400 +25.00% 35.35 34.73
DXP Enterprises (DXPE) 0.01 9048 -87.00% 37.91 33.23
First Commonwealth Financial (FCF) 0.01 36600 NEW 13.25 12.34
F5 Networks (FFIV) 0.01 2300 -77.00% 142.61 129.99
Forrester Research (FORR) 0.01 5600 -28.00% 39.82 39.50
Gentex Corporation (GNTX) 0.01 22400 NEW 21.34 18.40
Ingles Markets, Incorporated (IMKTA) 0.01 10700 NEW 43.18 31.95
McDermott International (MDR) 0.01 51600 -37.00% 6.74 7.13
Owens & Minor (OMI) 0.01 10900 -89.00% 34.59 31.78
Quality Systems (QSII) 0.01 34100 -70.00% 15.25 17.37
Revlon (REV) 0.01 12900 NEW 27.83 23.05
Seaboard Corporation (SEB) 0.01 100 NEW 4170.00 3811.59
Sunopta Inc Com 0.01 34900 NEW 6.96 0.00
WesBan (WSBC) 0.01 5873 NEW 38.14 38.09
Anixter International (AXE) 0.01 3700 NEW 79.19 76.65
Natus Medical (BABY) 0.01 6800 -86.00% 39.26 35.45
Citi Trends (CTRN) 0.01 16500 NEW 17.03 20.48
Ducommun Incorporated (DCO) 0.01 15300 +45.00% 28.76 32.06
PC Mall (MALL) 0.01 18900 NEW 28.04 0.00
Nautilus (NLS) 0.01 18369 NEW 18.24 18.35
NetGear (NTGR) 0.01 4900 NEW 49.59 43.95
OceanFirst Financial (OCFC) 0.01 14600 NEW 28.15 26.27
Omega Protein Corporation (OME) 0.01 23200 -34.00% 20.04 17.20
GOLAR LNG Limited Com 0.01 10080 NEW 27.98 0.00
HEALTHSOUTH (HLS) 0.01 11600 NEW 42.84 48.67
NN (NNBR) 0.01 15100 -48.00% 25.23 27.15
NVE Corporation (NVEC) 0.01 3200 NEW 82.81 79.48
Mercer International (MERC) 0.01 20700 NEW 11.69 11.45
AXT (AXTI) 0.01 82200 NEW 5.80 6.85
Federal Realty Inv. Trust (FRT) 0.01 3500 NEW 133.43 125.05
Aspen Technology (AZPN) 0.01 8400 -24.00% 58.93 56.07
Central Garden & Pet (CENTA) 0.01 11702 -74.00% 34.69 30.49
EQT Corporation (EQT) 0.01 4200 NEW 61.19 56.19
ePlus (PLUS) 0.01 2900 NEW 135.17 74.35
Rayonier (RYN) 0.01 17500 NEW 28.34 29.33
Sterling Construction Company (STRL) 0.01 23500 -38.00% 9.23 11.12
Validus Holdings Ltd 0.01 9300 NEW 56.34 0.00
Shiloh Industries (SHLO) 0.01 28200 NEW 13.62 13.23
Suncor Energy Inc New 0.01 9600 NEW 30.73 0.00
Boston Properties (BXP) 0.01 3500 NEW 132.29 125.57
American Water Works (AWK) 0.01 5100 NEW 77.84 81.13
Kimco Realty Corporation (KIM) 0.01 18100 NEW 22.10 17.99
Simon Property (SPG) 0.01 2500 NEW 172.00 158.90
Garmin Ltd. 0.01 6800 NEW 51.18 0.00
Acadia Realty Trust (AKR) 0.01 14900 NEW 30.07 27.44
Sparton Corporation (SPA) 0.01 13700 NEW 21.02 18.34
Covenant Transportation (CVTI) 0.01 18300 NEW 18.80 17.81
General Motors Company (GM) 0.01 10000 NEW 35.40 34.20
Kemet Corporation Cmn 0.01 27200 +76.00% 11.99 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 11400 -92.00% 35.35 32.22
Hudson Technologies (HDSN) 0.01 37800 -52.00% 6.59 7.95
Stonegate Bk Ft Lauderdale 0.01 11000 NEW 47.09 0.00
Supreme Industries (STS) 0.01 27000 -63.00% 20.26 16.71
FutureFuel (FTFL) 0.01 19300 +33.00% 14.20 0.00
Independent Bank Corporation (IBCP) 0.01 10300 NEW 20.68 20.15
CECO Environmental (CECE) 0.01 40300 +123.00% 10.52 9.34
USD.001 Central Pacific Financial Co 0.01 8258 NEW 30.52 0.00
Rpx Corp Com 0.01 17813 NEW 12.01 0.00
Mgp Ingredients Inc Common Sto 0.01 4100 NEW 54.15 0.00
Phillips 66 0.01 5600 NEW 79.29 0.00
Tillys 0.01 50700 +54.00% 9.01 0.00
Del Friscos Restaurant 0.01 21700 -39.00% 18.06 0.00
Shutterstock 0.01 7900 -58.00% 41.39 0.00
Tri Pointe Homes 0.01 32876 12.53 0.00
Intelsat Sa 0.01 85900 NEW 4.14 0.00
Ply Gem Holdings 0.01 12900 -47.00% 19.69 0.00
Intercontinentalexchange 0.01 7400 NEW 59.86 0.00
Sirius Xm Holdings 0.01 97600 -76.00% 5.15 0.00
Ftd Cos 0.01 14853 -33.00% 20.13 0.00
Antero Res 0.01 10500 NEW 22.86 0.00
Eros International 0.01 24100 NEW 10.29 0.00
Endurance Intl Group Hldgs I 0.01 64100 NEW 7.85 0.00
Intrawest Resorts Holdings 0.01 9100 NEW 25.05 0.00
Amber Road 0.01 29200 -56.00% 7.71 0.00
Ep Energy 0.01 77700 -86.00% 4.75 0.00
Spartannash 0.01 13200 -35.00% 35.00 0.00
Xcerra 0.01 32300 NEW 8.89 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 18500 -25.00% 28.11 0.00
Spok Holdings 0.01 22400 NEW 19.02 0.00
Veritiv Corp - When Issued 0.01 8500 NEW 51.76 0.00
Bio-techne Corporation 0.01 3800 NEW 101.58 0.00
Keysight Technologies 0.01 9700 NEW 36.19 0.00
Crown Castle Intl 0.01 5200 NEW 94.42 0.00
Lamar Advertising Co-a 0.01 6000 NEW 74.67 0.00
Hortonworks 0.01 25800 NEW 9.81 0.00
Newtek Business Svcs 0.01 27300 NEW 17.00 0.00
Workiva Inc equity us cm 0.01 29800 NEW 15.64 0.00
Euronav Sa 0.01 28300 NEW 7.92 0.00
Kearny Finl Corp Md 0.01 36300 NEW 15.04 0.00
Energizer Holdings 0.01 3700 NEW 55.68 0.00
Essendant 0.01 33900 -23.00% 15.16 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 37200 -61.00% 12.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 7700 NEW 41.30 0.00
Alphabet Inc Class A cs 0.01 400 -55.00% 847.50 0.00
Alphabet Inc Class C cs 0.01 600 -57.00% 830.00 0.00
First Busey Corp Class A Common 0.01 13900 NEW 29.42 0.00
Teligent 0.01 51400 NEW 7.80 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 612000 0.45 0.00
Armstrong Flooring 0.01 19400 -11.00% 18.40 0.00
Waste Connections Inc Com stock 0.01 5500 NEW 88.18 0.00
American Renal Associates Ho Com stock 0.01 12100 NEW 16.86 0.00
Overseas Shipholding Group I Cl A New stock 0.01 140400 +134.00% 3.86 0.00
Golden Ocean Group Ltd -common stock 0.01 30000 NEW 7.67 0.00
Trade Desk 0.01 14600 -67.00% 37.26 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.01 500000 0.69 0.00
Sandridge Energy 0.01 21700 NEW 18.48 0.00
L3 Technologies 0.01 3000 NEW 165.33 0.00
Arch Coal Inc cl a 0.01 6500 NEW 68.92 0.00
Ichor Holdings Shs Added 0.01 11700 NEW 19.83 0.00
Qiagen Nv 0.01 9600 NEW 28.96 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.01 225525 1.35 0.00
Regis Corporation (RGS) 0.00 13700 NEW 11.75 10.24
Tesco Corporation (TESO) 0.00 14000 NEW 8.07 3.95
Calix (CALX) 0.00 20800 NEW 7.26 7.05
Rowan Companies 0.00 10700 -96.00% 15.61 0.00
Israel Chemicals 0.00 19100 NEW 4.24 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.00 32900 NEW 4.80 0.00
Pacific Ethanol 0.00 17300 -79.00% 6.88 0.00
Care 0.00 14100 NEW 12.48 0.00
Dhi 0.00 44894 -20.00% 3.94 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 448000 0.39 0.00
Myokardia 0.00 11900 NEW 13.11 0.00
* Secureworks Corp Cl A stock 0.00 17500 NEW 9.49 0.00
* Tronc Inc Com stock 0.00 11700 NEW 13.93 0.00
Verso Corp cl a 0.00 24400 NEW 5.98 0.00

Past 13F-HR SEC Filings for Hutchin Hill Capital