Hutchin Hill Capital

Hutchin Hill Capital as of June 30, 2012

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 391 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Thrifty Automotive 4.1 $46M 567k 80.96
Express Scripts Holding 2.9 $32M 575k 55.83
Liberty Media Corp lcpad 2.6 $29M 325k 87.90
Tyco International Ltd S hs 2.4 $27M 515k 52.85
Hertz Global Holdings 2.4 $27M 2.1M 12.80
Cytec Industries 2.2 $24M 413k 58.64
Williams Companies (WMB) 2.1 $24M 825k 28.83
Yahoo! 2.1 $24M 1.5M 15.83
Spdr S&p 500 Etf (SPY) 2.0 $22M 161k 136.10
PNC Financial Services (PNC) 1.9 $21M 337k 61.11
Corrections Corporation of America 1.8 $20M 675k 29.45
Kinder Morgan Inc/delaware Wts 1.7 $19M 8.8M 2.16
Discover Financial Services (DFS) 1.6 $18M 525k 34.58
iShares Russell 1000 Growth Index (IWF) 1.5 $17M 272k 63.23
iShares Russell 2000 Index (IWM) 1.4 $16M 195k 79.55
United Rentals (URI) 1.4 $15M 450k 34.04
Raymond James Financial (RJF) 1.3 $15M 436k 34.24
Technology SPDR (XLK) 1.3 $14M 500k 28.73
IntercontinentalEx.. 1.3 $14M 103k 136.00
PowerShares QQQ Trust, Series 1 1.3 $14M 219k 64.16
Bank Of Montreal Cadcom (BMO) 1.2 $13M 240k 55.33
Agrium 1.2 $13M 149k 88.48
Goodrich Corporation 1.2 $13M 104k 126.91
LPL Investment Holdings 1.1 $13M 380k 33.77
Consumer Discretionary SPDR (XLY) 1.1 $12M 275k 43.78
Industrial SPDR (XLI) 1.0 $11M 301k 35.67
Grifols S A 0.9 $11M 1.1M 9.60
Suncoke Energy (SXC) 0.9 $11M 716k 14.65
CVR Energy (CVI) 0.8 $9.0M 340k 26.59
Ivanhoe Mines 0.8 $9.1M 935k 9.68
Regions Financial Corporation (RF) 0.8 $8.5M 1.3M 6.75
Rbc Cad (RY) 0.7 $8.2M 160k 51.31
Warner Chilcott Plc - 0.7 $8.1M 450k 17.93
Citigroup (C) 0.7 $7.4M 269k 27.40
Comverse Technology 0.6 $7.0M 1.2M 5.82
Cooper Industries 0.6 $6.8M 100k 68.18
Ciena Corporation (CIEN) 0.6 $6.8M 418k 16.37
SLM Corporation (SLM) 0.6 $6.6M 423k 15.71
Capital One Financial (COF) 0.6 $6.6M 120k 54.66
Market Vectors Gold Miners ETF 0.6 $6.5M 146k 44.78
Smithfield Foods 0.6 $6.3M 293k 21.63
BB&T Corporation 0.6 $6.2M 200k 30.86
Accenture (ACN) 0.6 $6.1M 102k 60.09
Hancock Holding Company (HWC) 0.6 $6.1M 200k 30.44
Brocade Communications Systems 0.5 $6.0M 1.2M 4.93
General Mills (GIS) 0.5 $5.9M 154k 38.53
FedEx Corporation (FDX) 0.5 $5.8M 63k 91.61
MSC Industrial Direct (MSM) 0.5 $5.8M 89k 65.55
Oracle Corporation (ORCL) 0.5 $5.8M 197k 29.70
Goldman Sachs (GS) 0.5 $5.6M 59k 95.86
Eaton Vance 0.5 $5.7M 212k 26.95
J.M. Smucker Company (SJM) 0.5 $5.6M 74k 75.53
American Rlty Cap Tr 0.5 $5.5M 507k 10.92
Western Refining 0.5 $5.5M 245k 22.27
Dolby Laboratories (DLB) 0.5 $5.3M 129k 41.31
Walgreen Company 0.5 $5.2M 176k 29.58
Hollyfrontier Corp 0.4 $5.0M 140k 35.44
Nasdaq Omx (NDAQ) 0.4 $4.8M 211k 22.66
OmniVision Technologies 0.4 $4.8M 358k 13.34
Hillshire Brands 0.4 $4.7M 161k 28.99
TCF Financial Corporation 0.4 $4.6M 400k 11.48
Waddell & Reed Financial 0.4 $4.4M 146k 30.29
Big Lots (BIG) 0.4 $4.4M 109k 40.79
Medtronic 0.4 $4.3M 111k 38.73
ViroPharma Incorporated 0.4 $4.4M 184k 23.70
Robbins & Myers 0.4 $4.3M 103k 41.83
Coventry Health Care 0.4 $4.3M 135k 31.79
Triumph (TGI) 0.4 $4.2M 75k 56.28
Two Harbors Investment 0.4 $4.1M 400k 10.36
United Parcel Service (UPS) 0.4 $4.2M 53k 78.76
Tyson Foods (TSN) 0.4 $4.2M 222k 18.83
Intuit (INTU) 0.4 $4.1M 69k 59.34
Children's Place Retail Stores (PLCE) 0.4 $4.2M 84k 49.83
BP (BP) 0.4 $4.1M 100k 40.54
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 125k 32.37
Arrow Electronics (ARW) 0.4 $4.0M 122k 32.81
Applied Materials (AMAT) 0.4 $4.1M 356k 11.44
DISH Network 0.3 $3.8M 135k 28.55
Agilent Technologies Inc C ommon (A) 0.3 $3.8M 97k 39.25
Dillard's (DDS) 0.3 $3.8M 60k 63.67
Regal Entertainment 0.3 $3.8M 277k 13.76
F.N.B. Corporation (FNB) 0.3 $3.8M 350k 10.87
Tech Data Corporation 0.3 $3.8M 79k 48.16
Symantec Corporation 0.3 $3.7M 256k 14.61
Actuant Corporation 0.3 $3.7M 137k 27.16
Industries N shs - a - (LYB) 0.3 $3.7M 91k 40.26
MetroCorp Bancshares 0.3 $3.7M 343k 10.67
R.R. Donnelley & Sons Company 0.3 $3.5M 301k 11.74
Cincinnati Bell 0.3 $3.6M 964k 3.72
Ocwen Financial Corporation 0.3 $3.6M 190k 18.78
Cloud Peak Energy 0.3 $3.6M 212k 16.91
Expedia (EXPE) 0.3 $3.6M 75k 48.07
Aetna 0.3 $3.5M 90k 38.76
KLA-Tencor Corporation (KLAC) 0.3 $3.5M 70k 49.23
Legg Mason 0.3 $3.4M 128k 26.38
Murphy Oil Corporation (MUR) 0.3 $3.3M 66k 50.30
Vera Bradley (VRA) 0.3 $3.4M 160k 21.08
MB Financial 0.3 $3.2M 150k 21.53
EnerSys (ENS) 0.3 $3.3M 94k 35.07
Stone Energy Corporation 0.3 $3.3M 129k 25.33
Alliant Techsystems 0.3 $3.2M 64k 50.55
Gt Solar Int'l 0.3 $3.2M 605k 5.28
News Corporation 0.3 $3.2M 142k 22.30
Nike (NKE) 0.3 $3.2M 36k 87.79
Toro Company (TTC) 0.3 $3.2M 43k 73.29
Ingram Micro 0.3 $3.1M 178k 17.47
Smith & Wesson Holding Corporation 0.3 $3.1M 378k 8.30
Towers Watson & Co 0.3 $3.1M 52k 59.89
Dun & Bradstreet Corporation 0.3 $3.0M 42k 71.18
CareFusion Corporation 0.3 $3.0M 117k 25.68
Boston Scientific Corporation (BSX) 0.3 $2.9M 514k 5.67
Thoratec Corporation 0.3 $2.9M 88k 33.59
Norfolk Southern (NSC) 0.2 $2.7M 37k 71.79
Parker-Hannifin Corporation (PH) 0.2 $2.6M 34k 76.90
NewMarket Corporation (NEU) 0.2 $2.6M 12k 216.64
TFS Financial Corporation (TFSL) 0.2 $2.6M 270k 9.55
J Global (ZD) 0.2 $2.5M 96k 26.42
H.J. Heinz Company 0.2 $2.4M 45k 54.38
Bgs Acquisition Corp sh 0.2 $2.5M 251k 9.78
Ca 0.2 $2.3M 85k 27.09
Maximus (MMS) 0.2 $2.3M 45k 51.81
Cyberonics 0.2 $2.1M 48k 44.94
Walter Investment Management 0.2 $2.1M 90k 23.44
Fox Chase Ban 0.2 $2.2M 150k 14.44
UnitedHealth (UNH) 0.2 $2.0M 34k 58.51
Zagg 0.2 $2.0M 181k 10.90
Greif (GEF) 0.2 $1.9M 46k 41.02
Forest Laboratories 0.2 $1.9M 54k 34.98
Sanderson Farms 0.2 $1.9M 41k 45.82
HEICO Corporation (HEI) 0.2 $1.9M 47k 39.53
Belden (BDC) 0.2 $1.9M 56k 33.34
Lindsay Corporation (LNN) 0.2 $1.8M 27k 64.91
Meritor 0.2 $1.8M 339k 5.22
Transocean (RIG) 0.1 $1.7M 38k 44.75
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 13k 135.12
Cooper Tire & Rubber Company 0.1 $1.6M 93k 17.55
WesBan (WSBC) 0.1 $1.7M 80k 21.27
Swift Transportation Company 0.1 $1.6M 173k 9.46
Microsoft Corporation (MSFT) 0.1 $1.6M 52k 30.60
Boston Private Financial Holdings 0.1 $1.5M 173k 8.93
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 25k 60.67
Schweitzer-Mauduit International (MATV) 0.1 $1.6M 24k 68.13
China Growth Equity Inv 0.1 $1.5M 158k 9.74
Foot Locker (FL) 0.1 $1.4M 47k 30.56
La-Z-Boy Incorporated (LZB) 0.1 $1.4M 115k 12.29
Astoria Financial Corporation 0.1 $1.5M 150k 9.80
First Niagara Financial 0.1 $1.5M 192k 7.65
PacWest Ban 0.1 $1.5M 62k 23.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.6k 171.25
Prime Acquisition Corp 0.1 $1.5M 150k 9.68
Nautilus Marine Acquisit Cor shsadded 0.1 $1.4M 144k 9.80
USD0.01 Hicks Acquisition Co Ii cmn 0.1 $1.5M 149k 9.95
Signature Bank (SBNY) 0.1 $1.4M 23k 60.97
Universal Corporation (UVV) 0.1 $1.3M 28k 46.37
PSS World Medical 0.1 $1.3M 64k 20.99
Ship Finance Intl 0.1 $1.4M 89k 15.63
Questcor Pharmaceuticals 0.1 $1.4M 26k 53.26
Hibbett Sports (HIBB) 0.1 $1.3M 23k 57.72
Rentech 0.1 $1.3M 630k 2.06
Greenbrier Companies (GBX) 0.1 $1.3M 74k 17.58
Aspen Technology 0.1 $1.3M 58k 23.17
China Growth Equity Inv Ltd unit 05/14/2016 0.1 $1.3M 134k 9.95
Cooper Companies 0.1 $1.2M 15k 79.73
Valero Energy Corporation (VLO) 0.1 $1.2M 49k 24.17
CenturyLink 0.1 $1.3M 32k 39.48
John Wiley & Sons (WLY) 0.1 $1.3M 26k 49.02
Papa John's Int'l (PZZA) 0.1 $1.2M 25k 47.53
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 110k 10.88
Peoples Ban (PEBO) 0.1 $1.2M 55k 21.98
Cazador Acquisition Corporat 0.1 $1.3M 130k 9.67
KB Home (KBH) 0.1 $1.1M 114k 9.80
Brown-Forman Corporation (BF.B) 0.1 $1.1M 11k 96.85
PAREXEL International Corporation 0.1 $1.1M 39k 28.21
Compuware Corporation 0.1 $1.1M 122k 9.29
Beacon Roofing Supply (BECN) 0.1 $1.1M 42k 25.21
Cathay General Ban (CATY) 0.1 $1.2M 70k 16.51
MGM Resorts International. (MGM) 0.1 $1.1M 102k 11.16
SYNNEX Corporation (SNX) 0.1 $1.1M 32k 34.49
LeapFrog Enterprises 0.1 $1.1M 106k 10.26
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 26k 45.04
IAC/InterActive 0.1 $1.0M 23k 45.60
Hillenbrand (HI) 0.1 $960k 52k 18.39
Vulcan Materials Company (VMC) 0.1 $998k 25k 39.76
Belo 0.1 $1.0M 156k 6.43
Brown Shoe Company 0.1 $1.0M 79k 12.91
Pacific Continental Corporation 0.1 $1.0M 115k 8.87
Bio-Reference Laboratories 0.1 $1.1M 40k 26.26
Verint Systems (VRNT) 0.1 $1.0M 35k 29.52
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $973k 64k 15.27
ABM Industries (ABM) 0.1 $924k 47k 19.58
Campbell Soup Company (CPB) 0.1 $928k 28k 33.38
Corporate Executive Board Company 0.1 $842k 21k 40.87
Manning & Napier Inc cl a 0.1 $851k 60k 14.23
Market Vectors Semiconductor E 0.1 $841k 26k 32.23
Rts Ivanhoe Mines Ltd exp 0.1 $907k 985k 0.92
Exxon Mobil Corporation (XOM) 0.1 $761k 8.9k 85.51
Cato Corporation (CATO) 0.1 $828k 27k 30.44
American Greetings Corporation 0.1 $801k 55k 14.62
CEC Entertainment 0.1 $739k 20k 36.40
Windstream Corporation 0.1 $825k 85k 9.66
Churchill Downs (CHDN) 0.1 $834k 14k 58.78
Cascade Corporation 0.1 $748k 16k 47.04
Global Cash Access Holdings 0.1 $730k 101k 7.21
Medifast (MED) 0.1 $790k 40k 19.70
Southside Bancshares (SBSI) 0.1 $790k 35k 22.44
World Fuel Services Corporation (WKC) 0.1 $730k 19k 38.02
Orthofix International Nv Com Stk 0.1 $821k 20k 41.26
Ebix (EBIXQ) 0.1 $782k 39k 19.95
Comcast Corporation (CMCSA) 0.1 $697k 22k 31.97
Acxiom Corporation 0.1 $674k 45k 15.15
Sprint Nextel Corporation 0.1 $659k 202k 3.26
Gannett 0.1 $658k 45k 14.73
Krispy Kreme Doughnuts 0.1 $685k 107k 6.38
Arctic Cat 0.1 $703k 19k 36.57
Fair Isaac Corporation (FICO) 0.1 $638k 15k 42.25
Advanced Energy Industries (AEIS) 0.1 $624k 47k 13.42
Amer (UHAL) 0.1 $684k 7.6k 90.00
Korn/Ferry International (KFY) 0.1 $682k 48k 14.36
Stec 0.1 $682k 87k 7.80
DXP Enterprises (DXPE) 0.1 $696k 17k 41.43
UniFirst Corporation (UNF) 0.1 $644k 10k 63.76
Analogic Corporation 0.1 $682k 11k 62.00
TPC 0.1 $685k 19k 37.03
Cheviot Finl 0.1 $682k 80k 8.54
Blucora 0.1 $617k 50k 12.32
KBR (KBR) 0.1 $600k 24k 24.69
FreightCar America (RAIL) 0.1 $598k 26k 23.00
Consolidated Graphics 0.1 $594k 21k 28.98
Newport Corporation 0.1 $516k 43k 11.97
ManTech International Corporation 0.1 $514k 22k 23.36
Raven Industries 0.1 $530k 7.6k 69.74
CalAmp 0.1 $599k 82k 7.33
Chemtura Corporation 0.1 $534k 37k 14.47
Hca Holdings (HCA) 0.1 $554k 18k 30.44
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.1 $550k 56k 9.90
CTC Media 0.0 $414k 51k 8.07
Lincoln Electric Holdings (LECO) 0.0 $482k 11k 43.82
AVX Corporation 0.0 $392k 37k 10.68
Kroger (KR) 0.0 $427k 18k 23.21
RadioShack Corporation 0.0 $456k 199k 2.29
Liberty Media 0.0 $475k 27k 17.79
PG&E Corporation (PCG) 0.0 $453k 10k 45.30
Lowe's Companies (LOW) 0.0 $447k 16k 28.47
Tupperware Brands Corporation (TUP) 0.0 $405k 7.4k 54.73
Grand Canyon Education (LOPE) 0.0 $436k 21k 20.96
Entergy Corporation (ETR) 0.0 $462k 6.8k 67.94
American Capital 0.0 $396k 39k 10.05
Brooks Automation (AZTA) 0.0 $471k 50k 9.44
Graphic Packaging Holding Company (GPK) 0.0 $476k 87k 5.50
Cantel Medical 0.0 $420k 15k 27.27
Perry Ellis International 0.0 $408k 20k 20.71
Brady Corporation (BRC) 0.0 $492k 18k 27.49
Chico's FAS 0.0 $442k 30k 14.83
Modine Manufacturing (MOD) 0.0 $437k 63k 6.93
Red Robin Gourmet Burgers (RRGB) 0.0 $418k 14k 30.51
Diana Shipping (DSX) 0.0 $418k 54k 7.80
NV Energy 0.0 $448k 26k 17.57
Flotek Industries 0.0 $405k 43k 9.35
Lattice Semiconductor (LSCC) 0.0 $391k 104k 3.75
Santarus 0.0 $418k 59k 7.08
Energy Partners 0.0 $434k 26k 16.89
Guaranty Ban 0.0 $397k 190k 2.09
First Financial Northwest (FFNW) 0.0 $407k 50k 8.14
MetroPCS Communications 0.0 $436k 72k 6.05
Babcock & Wilcox 0.0 $394k 16k 24.47
Kaiser Federal Financial (KFFG) 0.0 $473k 32k 14.78
Orrstown Financial Services (ORRF) 0.0 $402k 50k 8.04
Australia Acquisition Corp 0.0 $443k 44k 10.02
Rpx Corp 0.0 $466k 33k 14.34
Exelis 0.0 $407k 41k 9.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $301k 27k 11.32
Curtiss-Wright (CW) 0.0 $326k 11k 31.05
Morgan Stanley (MS) 0.0 $389k 1.3M 0.29
CSG Systems International (CSGS) 0.0 $334k 19k 17.31
Hot Topic 0.0 $309k 32k 9.66
Multimedia Games 0.0 $377k 27k 13.96
Newcastle Investment 0.0 $335k 50k 6.70
Omni (OMC) 0.0 $354k 7.3k 48.49
Energy Xxi 0.0 $316k 10k 31.29
Stewart Enterprises 0.0 $362k 51k 7.10
Titan International (TWI) 0.0 $351k 14k 24.55
Tutor Perini Corporation (TPC) 0.0 $299k 24k 12.67
Core-Mark Holding Company 0.0 $348k 7.2k 48.33
Dice Holdings 0.0 $378k 40k 9.38
hhgregg (HGGG) 0.0 $301k 27k 11.27
Aruba Networks 0.0 $314k 21k 15.02
Town Sports International Holdings 0.0 $291k 22k 13.29
Metropolitan Health Networks 0.0 $357k 37k 9.60
iShares Russell 2000 Growth Index (IWO) 0.0 $346k 3.8k 91.29
Rue21 0.0 $366k 15k 25.24
SPDR S&P Metals and Mining (XME) 0.0 $297k 7.2k 41.49
Cazador Acquisition Corporat unit 99/99/9999 0.0 $349k 35k 10.00
Wolverine Bancorp 0.0 $371k 23k 16.52
Hanmi Financial (HAFC) 0.0 $291k 28k 10.50
Federal-Mogul Corporation 0.0 $270k 24k 11.07
J.B. Hunt Transport Services (JBHT) 0.0 $239k 4.0k 59.75
T. Rowe Price (TROW) 0.0 $214k 3.4k 62.94
Best Buy (BBY) 0.0 $235k 443k 0.53
Symmetry Medical 0.0 $273k 32k 8.58
Alcoa 0.0 $229k 2.3M 0.10
OMNOVA Solutions 0.0 $261k 35k 7.54
USA Mobility 0.0 $271k 21k 12.90
Wynn Resorts (WYNN) 0.0 $207k 2.0k 103.50
Allscripts Healthcare Solutions (MDRX) 0.0 $205k 19k 10.96
Gibraltar Industries (ROCK) 0.0 $232k 22k 10.40
America's Car-Mart (CRMT) 0.0 $277k 7.1k 39.01
Pantry 0.0 $239k 16k 14.75
Spartan Stores 0.0 $269k 15k 18.22
bebe stores 0.0 $238k 40k 5.92
Cambrex Corporation 0.0 $218k 23k 9.40
Headwaters Incorporated 0.0 $265k 52k 5.15
Standex Int'l (SXI) 0.0 $276k 6.5k 42.46
Gen 0.0 $213k 33k 6.51
Intersections 0.0 $260k 16k 15.85
Cavco Industries (CVCO) 0.0 $257k 5.0k 51.40
Pilgrim's Pride Corporation (PPC) 0.0 $208k 29k 7.15
Ameres (AMRC) 0.0 $256k 21k 11.96
Sierra Ban (BSRR) 0.0 $249k 25k 9.92
Citizens South Banking 0.0 $204k 30k 6.80
Kosmos Energy 0.0 $169k 15k 11.05
Regional Management (RM) 0.0 $265k 16k 16.46
Genworth Financial (GNW) 0.0 $118k 21k 5.67
Forest Oil Corporation 0.0 $122k 17k 7.35
Vishay Intertechnology (VSH) 0.0 $150k 16k 9.43
Pinnacle Entertainment 0.0 $110k 11k 9.65
Scientific Games (LNW) 0.0 $138k 16k 8.57
Old Republic International Corporation (ORI) 0.0 $91k 11k 8.27
NII Holdings 0.0 $132k 13k 10.23
Investment Technology 0.0 $126k 14k 9.20
Boise 0.0 $129k 20k 6.55
Atmel Corporation 0.0 $107k 16k 6.69
Advanced Micro Devices (AMD) 0.0 $150k 26k 5.75
ON Semiconductor (ON) 0.0 $96k 14k 7.11
TriQuint Semiconductor 0.0 $118k 22k 5.49
ATP Oil & Gas Corporation 0.0 $119k 36k 3.32
BGC Partners 0.0 $143k 24k 5.86
PMC-Sierra 0.0 $99k 16k 6.11
Premiere Global Services 0.0 $102k 12k 8.29
Silicon Image 0.0 $137k 33k 4.13
Sonic Automotive (SAH) 0.0 $150k 11k 13.64
Wabash National Corporation (WNC) 0.0 $111k 17k 6.57
E.W. Scripps Company (SSP) 0.0 $100k 10k 9.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $132k 21k 6.20
MarineMax (HZO) 0.0 $143k 15k 9.47
Dime Community Bancshares 0.0 $134k 10k 13.27
Infinera (INFN) 0.0 $141k 21k 6.84
TASER International 0.0 $83k 16k 5.32
Alon USA Energy 0.0 $104k 12k 8.39
Applied Micro Circuits Corporation 0.0 $116k 20k 5.74
Actuate Corporation 0.0 $157k 23k 6.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $72k 14k 5.03
Transglobe Energy Corp 0.0 $121k 14k 8.90
Conn's (CONN) 0.0 $148k 10k 14.80
Pozen 0.0 $98k 16k 6.24
Precision Drilling Corporation 0.0 $147k 22k 6.81
Willbros 0.0 $160k 25k 6.48
Cosan Ltd shs a 0.0 $131k 10k 12.72
Green Plains Renewable Energy (GPRE) 0.0 $128k 21k 6.24
Spansion 0.0 $154k 14k 11.00
Dole Food Company 0.0 $127k 15k 8.76
Optimer Pharmaceuticals 0.0 $155k 10k 15.50
IntraLinks Holdings 0.0 $70k 16k 4.28
ACCRETIVE Health 0.0 $133k 12k 10.99
Atlantic Power Corporation 0.0 $150k 12k 12.82
Jones Group 0.0 $146k 15k 9.54
Calix (CALX) 0.0 $91k 11k 8.27
Endeavour International C 0.0 $165k 20k 8.38
Kratos Defense & Security Solutions (KTOS) 0.0 $78k 13k 5.86
Unilife US 0.0 $104k 31k 3.38
OCZ Technology 0.0 $107k 20k 5.27
Nordion 0.0 $164k 17k 9.43
WisdomTree Investments (WT) 0.0 $81k 12k 6.53
Pengrowth Energy Corp 0.0 $118k 19k 6.34
ChipMOS Technology Bermuda 0.0 $163k 15k 10.58
VELTI PLC ST Helier 0.0 $123k 19k 6.51
Universal American 0.0 $127k 12k 10.50
Pandora Media 0.0 $147k 14k 10.89
Sunpower (SPWR) 0.0 $56k 12k 4.79
Groupon 0.0 $106k 10k 10.60
Invensense 0.0 $120k 11k 11.32
Halcon Resources 0.0 $132k 14k 9.43
H&R Block (HRB) 0.0 $13k 327k 0.04
Goodyear Tire & Rubber Company (GT) 0.0 $53k 62k 0.86
Dean Foods Company 0.0 $32k 80k 0.40
United Online 0.0 $43k 10k 4.22
Parker Drilling Company 0.0 $53k 12k 4.53
Dynegy 0.0 $15k 25k 0.60
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $26k 238k 0.11
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $33k 172k 0.19
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $4.0k 18k 0.22
Andina Acquisition Corp *w exp 99/99/999 0.0 $40k 160k 0.25