Hutchin Hill Capital

Hutchin Hill Capital as of Dec. 31, 2013

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 514 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 5.0 $74M 5.5M 13.45
Wisdomtree Tr Call Call Option 4.5 $66M 1.3M 50.84
Liberty Interactive Corp Lbt Vent Com A 2.5 $36M 292k 122.59
Newcastle Investment 2.4 $36M 6.2M 5.74
Hertz Global Holdings 2.4 $35M 1.2M 28.62
SLM Corporation (SLM) 2.3 $33M 1.3M 26.28
Intercontinental Exchange (ICE) 2.1 $30M 133k 224.92
Morgan Stanley Com New (MS) 2.1 $30M 955k 31.36
E Trade Financial Corp Com New 2.0 $30M 1.5M 19.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $27M 147k 184.69
General Motors Company (GM) 1.5 $23M 550k 40.87
Fifth Third Ban (FITB) 1.4 $21M 1.0M 21.03
Digitalglobe Com New 1.4 $21M 502k 41.15
Ishares Russell 2000 Etf (IWM) 1.4 $20M 177k 115.36
Constellation Brands Cl A (STZ) 1.4 $20M 284k 70.38
Tesoro Corporation 1.3 $19M 317k 58.50
Umpqua Holdings Corporation 1.2 $18M 925k 19.14
Berry Plastics (BERY) 1.2 $17M 725k 23.79
Jarden Corporation 1.2 $17M 275k 61.35
Alliance Data Systems Corporation (BFH) 1.1 $16M 60k 262.93
Popular Com New (BPOP) 1.0 $15M 514k 28.73
Suntrust Banks Inc $1.00 Par Cmn 1.0 $15M 400k 36.81
Hubbell CL B 1.0 $14M 131k 108.90
Equinix Com New 1.0 $14M 80k 177.45
Valeant Pharmaceuticals Int 1.0 $14M 120k 117.40
Signature Bank (SBNY) 1.0 $14M 130k 107.42
Trinity Industries (TRN) 0.9 $13M 242k 54.52
URS Corporation 0.9 $13M 247k 52.99
Green Dot Corp Cl A (GDOT) 0.8 $12M 475k 25.15
TCF Financial Corporation 0.8 $11M 699k 16.25
Bank Of Montreal Cadcom (BMO) 0.8 $11M 160k 70.81
Cole Real Estate Invts 0.8 $11M 780k 14.04
Actavis SHS 0.7 $11M 63k 168.00
Mylan 0.7 $10M 240k 43.40
EnPro Industries (NPO) 0.7 $10M 175k 57.65
Hancock Holding Company (HWC) 0.7 $10M 275k 36.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $9.3M 273k 34.08
Hd Supply 0.6 $8.9M 370k 24.01
Astoria Financial Corporation 0.6 $8.3M 603k 13.83
Alexion Pharmaceuticals 0.6 $8.1M 61k 132.88
WestAmerica Ban (WABC) 0.6 $8.1M 144k 56.46
PacWest Ban 0.6 $8.1M 191k 42.22
American Airls Call Option (AAL) 0.5 $7.9M 1.9M 4.20
Meritor 0.5 $7.8M 750k 10.43
Ishares Rus 2000 Val Etf (IWN) 0.5 $7.8M 78k 99.49
Gilead Sciences (GILD) 0.5 $7.1M 94k 75.10
Tibco Software 0.5 $6.9M 308k 22.48
Air Products & Chemicals (APD) 0.5 $6.7M 60k 111.78
NCR Corporation (VYX) 0.4 $6.4M 187k 34.06
Gannett 0.4 $6.3M 212k 29.58
Trustmark Corporation (TRMK) 0.4 $6.1M 227k 26.84
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $5.8M 64k 91.38
Sterling Bancorp 0.3 $5.1M 381k 13.37
Forest Oil Corp Com Par $0.01 0.3 $5.0M 1.4M 3.61
Biogen Idec (BIIB) 0.3 $5.0M 18k 279.55
Sfx Entmt 0.3 $4.8M 400k 12.00
Lululemon Athletica (LULU) 0.3 $4.8M 81k 59.03
BNC Ban 0.3 $4.7M 275k 17.14
Ishares Rus 2000 Grw Etf (IWO) 0.3 $4.5M 33k 135.52
Cousins Properties 0.3 $4.4M 432k 10.30
Yadkin Finl Corp 0.3 $4.2M 248k 17.04
Neustar Cl A 0.3 $4.0M 81k 49.86
Stericycle (SRCL) 0.3 $3.9M 34k 116.17
Boston Private Financial Holdings 0.3 $3.9M 310k 12.62
Independent Bank (IBTX) 0.3 $3.8M 76k 49.66
Barclays Bk Put Put Option 0.2 $3.6M 2.0M 1.82
WellCare Health Plans 0.2 $3.6M 51k 70.41
CommVault Systems (CVLT) 0.2 $3.5M 47k 74.86
Crown Castle International 0.2 $3.5M 47k 73.42
Meridian Interstate Ban 0.2 $3.3M 148k 22.58
Portfolio Recovery Associates 0.2 $3.2M 60k 52.84
Helix Energy Solutions (HLX) 0.2 $3.1M 132k 23.18
Dollar Tree (DLTR) 0.2 $3.0M 53k 56.42
Thermo Fisher Scientific (TMO) 0.2 $3.0M 27k 111.33
Genesee & Wyo Cl A 0.2 $3.0M 31k 96.06
BE Aerospace 0.2 $3.0M 34k 87.02
Health Net 0.2 $2.9M 99k 29.67
Concur Technologies 0.2 $2.9M 28k 103.17
Fossil (FOSL) 0.2 $2.9M 24k 119.96
First Sec Group Com New 0.2 $2.9M 1.3M 2.30
East West Ban (EWBC) 0.2 $2.8M 80k 34.98
Denbury Res Com New 0.2 $2.8M 168k 16.43
Ocwen Finl Corp Com New 0.2 $2.7M 49k 55.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.7M 21k 126.56
Olin Corp Com Par $1 (OLN) 0.2 $2.7M 92k 28.85
Madison Square Garden Cl A 0.2 $2.6M 45k 57.58
AutoNation (AN) 0.2 $2.6M 53k 49.70
Covance 0.2 $2.6M 30k 88.07
NBT Ban (NBTB) 0.2 $2.6M 100k 25.90
Bally Technologies 0.2 $2.6M 33k 78.45
Suffolk Ban 0.2 $2.5M 120k 20.80
Axiall 0.2 $2.5M 53k 47.43
Huntington Ingalls Inds (HII) 0.2 $2.5M 28k 90.00
Phillips 66 (PSX) 0.2 $2.5M 32k 77.13
First Solar (FSLR) 0.2 $2.5M 45k 54.65
Skyworks Solutions (SWKS) 0.2 $2.5M 86k 28.56
Whirlpool Corporation (WHR) 0.2 $2.4M 16k 156.86
Pilgrim's Pride Corporation (PPC) 0.2 $2.4M 151k 16.25
Oil States International (OIS) 0.2 $2.4M 24k 101.71
Manitowoc Company 0.2 $2.4M 104k 23.32
Crown Holdings (CCK) 0.2 $2.4M 54k 44.58
Northfield Bancorp (NFBK) 0.2 $2.4M 182k 13.20
Amazon (AMZN) 0.2 $2.4M 6.0k 398.83
CarMax (KMX) 0.2 $2.4M 51k 47.02
Tyson Foods Cl A (TSN) 0.2 $2.4M 71k 33.46
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $2.3M 130k 17.93
Xerox Corporation 0.2 $2.3M 192k 12.17
First Financial 0.2 $2.3M 35k 66.54
TFS Financial Corporation (TFSL) 0.2 $2.3M 192k 12.11
SanDisk Corporation 0.2 $2.3M 33k 70.55
Pier 1 Imports 0.2 $2.3M 100k 23.08
W.R. Grace & Co. 0.2 $2.3M 23k 98.88
Synopsys (SNPS) 0.2 $2.3M 56k 40.57
Deere & Company (DE) 0.2 $2.3M 25k 91.33
Vmware Cl A Com 0.2 $2.2M 25k 89.72
Patterson-UTI Energy (PTEN) 0.2 $2.2M 89k 25.32
Ball Corporation (BALL) 0.2 $2.2M 43k 51.66
Newell Rubbermaid (NWL) 0.2 $2.2M 69k 32.42
Brocade Communications Sys I Com New 0.2 $2.2M 252k 8.87
NetSuite 0.2 $2.2M 22k 103.04
Archer Daniels Midland Company (ADM) 0.2 $2.2M 51k 43.39
Verint Systems (VRNT) 0.2 $2.2M 52k 42.95
DST Systems 0.2 $2.2M 24k 90.74
Kirby Corporation (KEX) 0.1 $2.2M 22k 99.27
iGATE Corporation 0.1 $2.2M 54k 40.17
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.2M 44k 49.45
Newfield Exploration 0.1 $2.2M 88k 24.64
Hewlett-Packard Company 0.1 $2.2M 77k 27.98
Amdocs Ord (DOX) 0.1 $2.1M 52k 41.23
Humana (HUM) 0.1 $2.1M 21k 103.24
Sanderson Farms 0.1 $2.1M 29k 72.32
AECOM Technology Corporation (ACM) 0.1 $2.1M 72k 29.43
Waters Corporation (WAT) 0.1 $2.1M 21k 100.00
Brookdale Senior Living (BKD) 0.1 $2.1M 77k 27.19
Dril-Quip (DRQ) 0.1 $2.1M 19k 109.95
FleetCor Technologies 0.1 $2.1M 18k 117.19
Qualcomm (QCOM) 0.1 $2.1M 28k 74.27
Time Warner Cable 0.1 $2.1M 15k 135.53
Becton, Dickinson and (BDX) 0.1 $2.0M 19k 110.49
Hill-Rom Holdings 0.1 $2.0M 49k 41.34
Stone Energy Corporation 0.1 $2.0M 59k 34.59
Lithia Mtrs Cl A (LAD) 0.1 $2.0M 29k 69.42
Murphy Oil Corporation (MUR) 0.1 $2.0M 31k 64.89
Ashland 0.1 $2.0M 21k 97.05
TRW Automotive Holdings 0.1 $2.0M 27k 74.40
Medtronic 0.1 $2.0M 34k 57.39
Rock-tenn Cl A 0.1 $1.9M 19k 105.03
Marathon Oil Corporation (MRO) 0.1 $1.9M 55k 35.30
Energizer Holdings 0.1 $1.9M 18k 108.21
Aarons Com Par $0.50 0.1 $1.9M 66k 29.39
Gamestop Corp Cl A (GME) 0.1 $1.9M 39k 49.26
First Business Financial Services (FBIZ) 0.1 $1.9M 51k 37.64
Pfizer (PFE) 0.1 $1.9M 63k 30.64
Aratana Therapeutics 0.1 $1.9M 113k 16.84
Titan International (TWI) 0.1 $1.9M 105k 17.98
CoreLogic 0.1 $1.9M 53k 35.53
Franklin Resources (BEN) 0.1 $1.9M 32k 57.72
Beneficial Mutual Ban 0.1 $1.9M 170k 10.92
Weight Watchers International 0.1 $1.9M 56k 32.94
Bunge Common 0.1 $1.8M 23k 82.09
ESSA Ban (ESSA) 0.1 $1.8M 160k 11.56
Marvell Technology Group Ord 0.1 $1.8M 127k 14.38
Rowan Companies Shs Cl A 0.1 $1.8M 52k 35.36
Arkansas Best Corporation 0.1 $1.8M 54k 33.69
Oracle Corporation (ORCL) 0.1 $1.8M 47k 38.26
Green Plains Renewable Energy (GPRE) 0.1 $1.8M 92k 19.38
Viacom CL B 0.1 $1.8M 20k 87.33
Pacific Continental Corporation 0.1 $1.8M 111k 15.94
Cerner Corporation 0.1 $1.8M 32k 55.73
Boeing Company (BA) 0.1 $1.7M 13k 136.48
OmniVision Technologies 0.1 $1.7M 100k 17.20
AutoZone (AZO) 0.1 $1.7M 3.6k 478.06
Exterran Holdings 0.1 $1.7M 50k 34.20
Andersons (ANDE) 0.1 $1.7M 19k 89.17
Discovery Communicatns Com Ser A 0.1 $1.7M 19k 90.42
Euronet Worldwide (EEFT) 0.1 $1.7M 36k 47.84
Northrop Grumman Corporation (NOC) 0.1 $1.7M 15k 114.63
Sonoco Products Company (SON) 0.1 $1.7M 40k 41.71
Mallinckrodt Pub SHS 0.1 $1.7M 32k 52.27
Chesapeake Energy Corporation 0.1 $1.7M 62k 27.15
Pitney Bowes (PBI) 0.1 $1.7M 72k 23.31
U S G Corp Com New 0.1 $1.7M 59k 28.38
HSN 0.1 $1.7M 27k 62.28
Chemed Corp Com Stk (CHE) 0.1 $1.6M 22k 76.60
Southside Bancshares (SBSI) 0.1 $1.6M 60k 27.35
Priceline Com New 0.1 $1.6M 1.4k 1162.14
American Railcar Industries 0.1 $1.6M 36k 45.75
Broadcom Corp Cl A 0.1 $1.6M 55k 29.65
Sonic Automotive Cl A (SAH) 0.1 $1.6M 66k 24.48
C&j Energy Services 0.1 $1.6M 70k 23.10
Anika Therapeutics (ANIK) 0.1 $1.6M 42k 38.16
Harris Corporation 0.1 $1.6M 23k 69.83
Affiliated Managers (AMG) 0.1 $1.6M 7.4k 216.89
Scotts Miracle Gro Cl A (SMG) 0.1 $1.6M 25k 62.21
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 35k 44.25
Leidos Holdings (LDOS) 0.1 $1.6M 34k 46.48
Joy Global 0.1 $1.6M 27k 58.49
Dr Pepper Snapple 0.1 $1.5M 32k 48.73
Frontier Communications 0.1 $1.5M 329k 4.65
Caterpillar (CAT) 0.1 $1.5M 17k 90.83
Superior Energy Services 0.1 $1.5M 56k 26.61
Medicines Company 0.1 $1.5M 39k 38.61
Enerplus Corp (ERF) 0.1 $1.5M 82k 18.18
Lattice Semiconductor (LSCC) 0.1 $1.5M 272k 5.49
Hillenbrand (HI) 0.1 $1.5M 51k 29.43
Mednax (MD) 0.1 $1.5M 28k 53.38
Power Integrations (POWI) 0.1 $1.5M 27k 55.81
Capital City Bank (CCBG) 0.1 $1.5M 126k 11.77
Plexus (PLXS) 0.1 $1.5M 34k 43.29
Pharmacyclics 0.1 $1.5M 14k 105.76
Cloud Peak Energy 0.1 $1.5M 82k 18.00
Aar (AIR) 0.1 $1.5M 52k 28.02
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 15k 95.13
Key Energy Services 0.1 $1.4M 183k 7.90
Wabash National Corporation (WNC) 0.1 $1.4M 117k 12.35
Eli Lilly & Co. (LLY) 0.1 $1.4M 28k 51.00
Leggett & Platt (LEG) 0.1 $1.4M 46k 30.93
ValueClick 0.1 $1.4M 61k 23.37
Windstream Hldgs 0.1 $1.4M 177k 7.98
Globus Med Cl A (GMED) 0.1 $1.4M 69k 20.17
National-Oilwell Var 0.1 $1.4M 18k 79.54
Genpact SHS (G) 0.1 $1.4M 76k 18.37
Cst Brands 0.1 $1.4M 38k 36.71
Endo Pharmaceuticals 0.1 $1.4M 20k 67.45
Steven Madden (SHOO) 0.1 $1.4M 38k 36.59
Scholastic Corporation (SCHL) 0.1 $1.3M 40k 34.02
Suncor Energy (SU) 0.1 $1.3M 38k 35.05
Cubist Pharmaceuticals 0.1 $1.3M 20k 68.87
Oshkosh Corporation (OSK) 0.1 $1.3M 27k 50.38
Best Buy (BBY) 0.1 $1.3M 33k 39.88
Dime Community Bancshares 0.1 $1.3M 78k 16.92
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M 31k 42.13
Cheviot Finl 0.1 $1.3M 126k 10.30
Huron Consulting (HURN) 0.1 $1.3M 21k 62.67
Echostar Corp Cl A (SATS) 0.1 $1.3M 26k 49.73
Convergys Corporation 0.1 $1.3M 60k 21.04
International Game Technology 0.1 $1.3M 69k 18.16
Fidelity National Information Services (FIS) 0.1 $1.3M 23k 53.68
Gran Tierra Energy 0.1 $1.3M 171k 7.31
Hovnanian Enterprises Cl A 0.1 $1.3M 189k 6.62
Lions Gate Entmnt Corp Com New 0.1 $1.2M 39k 31.65
Sanmina (SANM) 0.1 $1.2M 74k 16.69
Apache Corporation 0.1 $1.2M 14k 85.94
Hanmi Finl Corp Com New (HAFC) 0.1 $1.2M 56k 21.89
Kohl's Corporation (KSS) 0.1 $1.2M 22k 56.74
Liquidity Services (LQDT) 0.1 $1.2M 54k 22.65
Weatherford International Lt Reg Shs 0.1 $1.2M 78k 15.49
Chimerix (CMRX) 0.1 $1.2M 80k 15.12
Federal Signal Corporation (FSS) 0.1 $1.2M 82k 14.65
Forest City Enterprises Cl A 0.1 $1.2M 63k 19.10
Quanex Building Products Corporation (NX) 0.1 $1.2M 59k 19.92
OmniAmerican Ban 0.1 $1.2M 55k 21.38
Manning & Napier Cl A 0.1 $1.2M 66k 17.64
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 4.2k 275.24
Pulte (PHM) 0.1 $1.1M 56k 20.37
PharMerica Corporation 0.1 $1.1M 53k 21.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.1M 21k 52.77
Verisk Analytics Cl A (VRSK) 0.1 $1.1M 17k 65.71
Thoratec Corp Com New 0.1 $1.1M 30k 36.61
Fox Chase Ban 0.1 $1.1M 63k 17.27
Cabot Microelectronics Corporation 0.1 $1.1M 24k 45.69
Hldgs (UAL) 0.1 $1.1M 29k 37.84
Hometrust Bancshares (HTBI) 0.1 $1.0M 65k 15.98
Centene Corporation (CNC) 0.1 $1.0M 18k 58.98
Matson (MATX) 0.1 $1.0M 39k 26.10
American Woodmark Corporation (AMWD) 0.1 $1.0M 26k 39.52
Spdr Series Trust S&p Oilgas Exp 0.1 $1.0M 15k 68.56
Alaska Air (ALK) 0.1 $1.0M 14k 73.41
Cu Bancorp Calif 0.1 $998k 57k 17.48
Polypore International 0.1 $994k 26k 38.89
Chart Inds Com Par $0.01 (GTLS) 0.1 $985k 10k 95.63
AMN Healthcare Services (AMN) 0.1 $983k 67k 14.69
Greif Cl A (GEF) 0.1 $979k 19k 52.41
Darling International (DAR) 0.1 $979k 47k 20.87
Clifton Savings Ban 0.1 $962k 75k 12.80
Aercap Holdings Nv SHS (AER) 0.1 $959k 25k 38.36
Varian Medical Systems 0.1 $956k 12k 77.72
Greenbrier Companies (GBX) 0.1 $936k 29k 32.84
Amkor Technology (AMKR) 0.1 $931k 152k 6.13
ScanSource (SCSC) 0.1 $916k 22k 42.41
Mitel Networks Corp 0.1 $916k 91k 10.09
Wolverine Bancorp 0.1 $916k 43k 21.30
Colonial Financial Services 0.1 $907k 68k 13.30
Lamar Advertising Cl A 0.1 $907k 17k 52.28
Wyndham Worldwide Corporation 0.1 $892k 12k 73.72
Ansys (ANSS) 0.1 $889k 10k 87.16
Strayer Education 0.1 $882k 26k 34.45
Linkedin Corp Com Cl A 0.1 $867k 4.0k 216.75
Hyster Yale Matls Handling I Cl A (HY) 0.1 $857k 9.2k 93.15
Navigant Consulting 0.1 $856k 45k 19.19
Rackspace Hosting 0.1 $841k 22k 39.12
Standard Motor Products (SMP) 0.1 $835k 23k 36.78
Rosetta Resources 0.1 $831k 17k 48.03
Community Financial 0.1 $828k 40k 20.70
Mettler-Toledo International (MTD) 0.1 $825k 3.4k 242.65
Mohawk Industries (MHK) 0.1 $819k 5.5k 148.91
Teradyne (TER) 0.1 $817k 46k 17.62
Green Mountain Coffee Roasters 0.1 $793k 11k 75.52
Methode Electronics (MEI) 0.1 $790k 23k 34.20
American Axle & Manufact. Holdings (AXL) 0.1 $781k 38k 20.45
Msci (MSCI) 0.1 $769k 18k 43.69
Bruker Corporation (BRKR) 0.1 $763k 39k 19.77
Louisiana-Pacific Corporation (LPX) 0.1 $757k 41k 18.50
Invacare Corporation 0.1 $752k 32k 23.21
Semtech Corporation (SMTC) 0.1 $748k 30k 25.28
Sykes Enterprises, Incorporated 0.1 $748k 34k 21.81
Mantech Intl Corp Cl A 0.1 $736k 25k 29.92
Coach 0.1 $735k 13k 56.11
Nu Skin Enterprises Cl A (NUS) 0.1 $733k 5.3k 138.30
Synaptics, Incorporated (SYNA) 0.1 $731k 14k 51.84
Verizon Communications (VZ) 0.0 $717k 15k 49.11
Guaranty Bancorp Del Com New 0.0 $705k 50k 14.05
Ubiquiti Networks 0.0 $703k 15k 45.95
Scripps Networks Interact In Cl A Com 0.0 $700k 8.1k 86.42
Westbury Ban (WBBW) 0.0 $698k 50k 13.96
Farmers Natl Banc Corp (FMNB) 0.0 $698k 107k 6.55
Tesco Corporation 0.0 $680k 34k 19.77
Brooks Automation (AZTA) 0.0 $680k 65k 10.49
Ingram Micro Cl A 0.0 $675k 29k 23.45
Timberland Ban (TSBK) 0.0 $673k 70k 9.61
Magicjack Vocaltec SHS 0.0 $673k 57k 11.91
Heritage Commerce (HTBK) 0.0 $671k 82k 8.24
Allergan 0.0 $666k 6.0k 111.00
Nci Building Sys Com New 0.0 $665k 38k 17.55
Brinker International (EAT) 0.0 $653k 14k 46.31
HF Financial 0.0 $648k 50k 12.96
Virtusa Corporation 0.0 $644k 17k 38.11
Cavium 0.0 $642k 19k 34.52
Modine Manufacturing (MOD) 0.0 $637k 50k 12.82
Oba Financial Services 0.0 $633k 35k 18.19
Lam Research Corporation (LRCX) 0.0 $632k 12k 54.48
Callaway Golf Company (MODG) 0.0 $629k 75k 8.43
JetBlue Airways Corporation (JBLU) 0.0 $628k 74k 8.54
Hain Celestial (HAIN) 0.0 $626k 6.9k 90.72
SkyWest (SKYW) 0.0 $626k 42k 14.83
Aetna 0.0 $624k 9.1k 68.57
Las Vegas Sands (LVS) 0.0 $623k 7.9k 78.86
ACI Worldwide (ACIW) 0.0 $618k 9.5k 65.05
Masco Corporation (MAS) 0.0 $615k 27k 22.78
National CineMedia 0.0 $615k 31k 19.97
Williams-Sonoma (WSM) 0.0 $612k 11k 58.29
Manpower (MAN) 0.0 $610k 7.1k 85.92
Cohen & Steers (CNS) 0.0 $609k 15k 40.07
Matthews Intl Corp Cl A (MATW) 0.0 $609k 14k 42.59
Cadence Design Systems (CDNS) 0.0 $607k 43k 14.02
Global Cash Access Holdings 0.0 $604k 61k 9.98
DENTSPLY International 0.0 $601k 12k 48.47
Baker Hughes Incorporated 0.0 $597k 11k 55.28
DaVita (DVA) 0.0 $589k 9.3k 63.33
PAREXEL International Corporation 0.0 $587k 13k 45.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $586k 5.8k 101.03
Super Micro Computer (SMCI) 0.0 $582k 34k 17.17
Visa Com Cl A (V) 0.0 $579k 2.6k 222.69
Atmel Corporation 0.0 $578k 74k 7.83
Natus Medical 0.0 $574k 26k 22.51
Waddell & Reed Finl Cl A 0.0 $573k 8.8k 65.11
Alliant Techsystems 0.0 $572k 4.7k 121.70
HopFed Ban 0.0 $570k 50k 11.40
Drew Inds Com New 0.0 $568k 11k 51.17
Movado (MOV) 0.0 $568k 13k 44.03
Wynn Resorts (WYNN) 0.0 $563k 2.9k 194.14
GNC HLDGS Com Cl A 0.0 $561k 9.6k 58.44
Sina Corp Ord 0.0 $556k 6.6k 84.24
Canadian Natural Resources (CNQ) 0.0 $555k 16k 33.84
Contango Oil & Gas Company Com New 0.0 $553k 12k 47.27
Deckers Outdoor Corporation (DECK) 0.0 $549k 6.5k 84.46
Toro Company (TTC) 0.0 $547k 8.6k 63.60
Haverty Furniture Companies (HVT) 0.0 $541k 17k 31.27
Jds Uniphase Corp Com Par $0.001 0.0 $541k 42k 12.97
Blount International 0.0 $541k 37k 14.47
Microchip Technology (MCHP) 0.0 $537k 12k 44.75
Apogee Enterprises (APOG) 0.0 $535k 15k 35.91
Altria (MO) 0.0 $534k 14k 38.42
Headwaters Incorporated 0.0 $534k 55k 9.79
PPG Industries (PPG) 0.0 $531k 2.8k 189.64
Ascena Retail 0.0 $529k 25k 21.16
Ethan Allen Interiors (ETD) 0.0 $529k 17k 30.40
HMS Holdings 0.0 $522k 23k 22.70
American Pacific Corporation (APFC) 0.0 $522k 14k 37.29
Simplicity Ban 0.0 $517k 32k 16.16
Matrix Service Company (MTRX) 0.0 $515k 21k 24.41
PDF Solutions (PDFS) 0.0 $515k 20k 25.62
Johnson & Johnson (JNJ) 0.0 $513k 5.6k 91.61
Stifel Financial (SF) 0.0 $513k 11k 47.94
Quality Distribution 0.0 $512k 40k 12.83
Swift Transn Cl A 0.0 $509k 23k 22.23
ConAgra Foods (CAG) 0.0 $506k 15k 33.73
Cott Corp 0.0 $500k 62k 8.06
Moneygram Intl Com New 0.0 $497k 24k 20.80
Verisign (VRSN) 0.0 $496k 8.3k 59.76
State Invs Ban 0.0 $491k 32k 15.19
Pegasystems (PEGA) 0.0 $487k 9.9k 49.19
Teradata Corporation (TDC) 0.0 $487k 11k 45.51
DineEquity (DIN) 0.0 $485k 5.8k 83.62
Engility Hldgs 0.0 $478k 14k 33.43
Fabrinet SHS (FN) 0.0 $477k 23k 20.56
Sierra Wireless 0.0 $476k 20k 24.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $474k 5.9k 80.34
Kythera Biopharmaceuticals I 0.0 $467k 13k 37.36
Kelly Svcs Cl A (KELYA) 0.0 $461k 19k 24.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $459k 17k 27.48
Cabot Corporation (CBT) 0.0 $457k 8.9k 51.35
Bonanza Creek Energy 0.0 $456k 11k 43.43
Amc Networks Cl A (AMCX) 0.0 $456k 6.7k 68.06
Sirona Dental Systems 0.0 $454k 6.5k 70.25
hhgregg (HGGG) 0.0 $451k 32k 13.96
Armstrong World Industries (AWI) 0.0 $438k 7.6k 57.63
TJX Companies (TJX) 0.0 $433k 6.8k 63.68
Triple-s Mgmt Corp CL B 0.0 $432k 22k 19.46
Comfort Systems USA (FIX) 0.0 $432k 22k 19.37
Freds Cl A 0.0 $432k 23k 18.46
Photronics (PLAB) 0.0 $425k 47k 9.02
Chemung Financial Corp (CHMG) 0.0 $420k 12k 34.15
Harbinger 0.0 $417k 35k 11.85
Ducommun Incorporated (DCO) 0.0 $414k 14k 29.78
Pike Electric Corporation 0.0 $414k 39k 10.56
Microsemi Corporation 0.0 $409k 16k 24.94
Sotheby's 0.0 $404k 7.6k 53.16
Electronic Arts (EA) 0.0 $404k 18k 22.95
Pandora Media 0.0 $394k 15k 26.62
A. O. Smith Corporation (AOS) 0.0 $391k 7.3k 53.91
Western Digital (WDC) 0.0 $386k 4.6k 83.91
Lumber Liquidators Holdings (LL) 0.0 $381k 3.7k 102.97
Seagate Technology SHS 0.0 $371k 6.6k 56.21
Performant Finl (PFMT) 0.0 $370k 36k 10.31
Harman International Industries 0.0 $368k 4.5k 81.78
NN (NNBR) 0.0 $367k 18k 20.16
Rpx Corp 0.0 $363k 22k 16.88
Akamai Technologies (AKAM) 0.0 $359k 7.6k 47.24
Panera Bread Cl A 0.0 $353k 2.0k 176.50
Daktronics (DAKT) 0.0 $342k 22k 15.69
Argan (AGX) 0.0 $336k 12k 27.54
Moog Cl A (MOG.A) 0.0 $325k 4.8k 67.96
Dawson Geophysical Company 0.0 $315k 9.3k 33.87
Stamps Com New 0.0 $312k 7.4k 42.16
Peoples Financial Corporation (PFBX) 0.0 $305k 23k 13.03
Yandex N V Shs Class A (YNDX) 0.0 $302k 7.0k 43.14
Higher One Holdings 0.0 $301k 31k 9.77
Southern Missouri Ban (SMBC) 0.0 $299k 9.0k 33.22
Glacier Ban (GBCI) 0.0 $298k 10k 29.80
Buffalo Wild Wings 0.0 $294k 2.0k 147.00
Dollar General (DG) 0.0 $290k 4.8k 60.42
Tesla Motors (TSLA) 0.0 $286k 1.9k 150.53
West Pharmaceutical Services (WST) 0.0 $285k 5.8k 49.14
TeleTech Holdings 0.0 $280k 12k 23.93
Transglobe Energy Corp 0.0 $275k 33k 8.36
Atlantic Tele Network Com New 0.0 $266k 4.7k 56.60
Polaris Industries (PII) 0.0 $262k 1.8k 145.56
Blackbaud (BLKB) 0.0 $260k 6.9k 37.68
Maxim Integrated Products 0.0 $257k 9.2k 27.93
Taro Pharmaceutical Inds SHS (TARO) 0.0 $257k 2.6k 98.85
Neenah Paper 0.0 $257k 6.0k 42.83
Advanced Emissions (ARQ) 0.0 $255k 4.7k 54.26
Hexcel Corporation (HXL) 0.0 $255k 5.7k 44.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $247k 26k 9.36
UniFirst Corporation (UNF) 0.0 $246k 2.3k 106.96
Lionbridge Technologies 0.0 $246k 41k 5.96
FMC Technologies 0.0 $245k 4.7k 52.13
WABCO Holdings 0.0 $243k 2.6k 93.46
Sierra Ban (BSRR) 0.0 $241k 15k 16.07
United Community Ban 0.0 $237k 22k 10.72
Activision Blizzard 0.0 $234k 13k 17.86
F5 Networks (FFIV) 0.0 $227k 2.5k 90.80
Chipmos Tech Bermuda SHS 0.0 $225k 12k 19.23
LKQ Corporation (LKQ) 0.0 $224k 6.8k 32.94
Wesco Aircraft Holdings 0.0 $224k 10k 21.96
Marcus Corporation (MCS) 0.0 $223k 17k 13.43
Sohu 0.0 $219k 3.0k 73.00
Old Dominion Freight Line (ODFL) 0.0 $217k 4.1k 52.93
Cameco Corporation (CCJ) 0.0 $216k 10k 20.77
Ultimate Software 0.0 $215k 1.4k 153.57
Symmetry Medical 0.0 $213k 21k 10.09
Rite Aid Corporation 0.0 $212k 42k 5.06
Global Ship Lease Shs A 0.0 $211k 35k 6.01
Clear Channel Outdoor Hldgs Cl A 0.0 $211k 21k 10.14
Voxx Intl Corp Cl A (VOXX) 0.0 $210k 13k 16.67
Rex American Resources (REX) 0.0 $210k 4.7k 44.68
Bluebird Bio (BLUE) 0.0 $210k 10k 21.00
Skechers U S A Cl A (SKX) 0.0 $205k 6.2k 33.06
MarineMax (HZO) 0.0 $203k 13k 16.11
Brightcove (BCOV) 0.0 $201k 14k 14.15
Codorus Valley Ban (CVLY) 0.0 $198k 10k 19.52
Citi Trends (CTRN) 0.0 $187k 11k 17.00
CryoLife (AORT) 0.0 $180k 16k 11.11
Polonia Bancorp Inc Md 0.0 $164k 16k 10.00
Sapiens Intl Corp N V Shs New 0.0 $160k 21k 7.69
Arc Document Solutions (ARC) 0.0 $156k 19k 8.21
Citizens First 0.0 $148k 15k 9.87
LSI Corporation 0.0 $141k 13k 11.02
Pacer International 0.0 $132k 16k 8.25
Kindred Biosciences 0.0 $131k 12k 11.18
Citizens Community Ban (CZWI) 0.0 $120k 16k 7.40
Builders FirstSource (BLDR) 0.0 $116k 16k 7.12
Penn West Energy Trust 0.0 $113k 14k 8.37
Pengrowth Energy Corp 0.0 $94k 15k 6.23
Vivus 0.0 $94k 10k 9.13
D Horizon Pharma 0.0 $84k 11k 7.64
Two Riv Ban 0.0 $76k 11k 7.24
Zynga Cl A 0.0 $70k 19k 3.78
Office Depot 0.0 $67k 13k 5.28
ParkerVision 0.0 $54k 12k 4.54
State Street Corporation Put Option (STT) 0.0 $19k 25k 0.76
Bristol Myers Squibb Put Option (BMY) 0.0 $7.0k 10k 0.70
Flextronics Intl Ord (FLEX) 0.0 $0 459k 0.00
Tsakos Energy Navigation SHS 0.0 $0 46k 0.00
Sensata Technologies Hldg Bv SHS 0.0 $0 27k 0.00
Michael Kors Hldgs SHS 0.0 $0 9.9k 0.00
Avg Technologies N V SHS 0.0 $0 72k 0.00
Icon SHS (ICLR) 0.0 $0 27k 0.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $0 810k 0.00
Constellium Holdco B V Cl A 0.0 $0 1.1M 0.00
Allegion Pub Ord Shs (ALLE) 0.0 $0 252k 0.00
Perrigo Company Public Common (PRGO) 0.0 $0 61k 0.00
Essent (ESNT) 0.0 $0 260k 0.00