Hutchin Hill Capital

Hutchin Hill Capital as of June 30, 2014

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 583 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance Common Stocks 4.7 $106M 6.1M 17.38
Dow Chemical Company 3.3 $75M 1.5M 51.46
Barclays Bk Ipath S&p500 Vix 3.1 $71M 2.5M 28.60
Liberty Interactive Corp Lbt Vent Com A 2.5 $57M 772k 73.80
Hertz Global Holdings 2.5 $55M 2.0M 28.03
Williams Companies (WMB) 2.4 $55M 945k 58.21
Constellium Nv Cl A 2.4 $55M 1.7M 32.06
Abbvie (ABBV) 2.0 $45M 800k 56.44
E Trade Financial Corp Com New 1.9 $43M 2.0M 21.26
Hubbell CL B 1.9 $43M 345k 123.15
Morgan Stanley Com New (MS) 1.8 $41M 1.3M 32.33
Nasdaq Omx (NDAQ) 1.8 $41M 1.1M 38.62
Newcastle Investment 1.7 $38M 8.0M 4.79
Navient Corporation equity (NAVI) 1.6 $37M 2.1M 17.71
Cheniere Energy Com New (LNG) 1.6 $36M 500k 71.70
Suntrust Banks Inc $1.00 Par Cmn 1.6 $35M 875k 40.06
Alliance Data Systems Corporation (BFH) 1.4 $32M 115k 281.25
Wells Fargo & Company (WFC) 1.4 $32M 600k 52.56
Xpo Logistics Inc equity (XPO) 1.4 $32M 1.1M 28.62
Timken Company (TKR) 1.4 $31M 450k 67.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $30M 155k 195.72
Constellation Brands Cl A (STZ) 1.3 $29M 331k 88.13
Brookdale Senior Living (BKD) 1.3 $29M 854k 33.34
Actavis SHS 1.2 $27M 123k 223.05
Fidelity National Financial Common Stocks (FNF) 1.2 $26M 800k 32.76
Forest Laboratories 1.1 $26M 260k 99.00
Popular Com New (BPOP) 1.0 $23M 675k 34.18
Allison Transmission Hldngs I (ALSN) 1.0 $23M 725k 31.10
Ishares U.s. Real Es Etf (IYR) 1.0 $22M 300k 71.79
Digitalglobe Com New 0.9 $21M 751k 27.80
TCF Financial Corporation 0.9 $20M 1.2M 16.37
Trustmark Corporation (TRMK) 0.8 $19M 769k 24.69
SLM Corporation (SLM) 0.8 $18M 2.2M 8.31
Yahoo! 0.8 $18M 500k 35.13
American Airls Call Option (AAL) 0.8 $17M 2.7M 6.35
Bank Of Montreal Cadcom (BMO) 0.7 $17M 230k 73.64
CBOE Holdings (CBOE) 0.7 $16M 317k 49.21
BE Aerospace 0.7 $15M 165k 92.49
Green Dot Corp Cl A (GDOT) 0.7 $15M 778k 18.98
Cbs Corp CL B 0.6 $14M 228k 62.14
Berry Plastics (BERY) 0.6 $14M 530k 25.80
East West Ban (EWBC) 0.6 $13M 378k 34.99
Hancock Holding Company (HWC) 0.6 $13M 354k 35.32
Vanguard Index Fds Reit Etf (VNQ) 0.5 $12M 165k 74.84
Ishares Rus 2000 Val Etf (IWN) 0.5 $12M 112k 103.26
Southside Bancshares (SBSI) 0.5 $10M 360k 28.96
Western Alliance Bancorporation (WAL) 0.4 $9.5M 400k 23.80
Molson Coors Brewing CL B (TAP) 0.4 $9.3M 125k 74.16
Meritor 0.4 $8.9M 682k 13.04
Signature Bank (SBNY) 0.3 $7.6M 60k 126.18
Essent (ESNT) 0.3 $7.5M 375k 20.09
Walgreen Company 0.3 $7.4M 100k 74.13
Astoria Financial Corporation 0.3 $7.4M 550k 13.45
Cullen/Frost Bankers (CFR) 0.3 $7.1M 90k 79.42
Independent Bank (IBTX) 0.3 $7.0M 125k 55.67
New Media Inv Grp 0.3 $6.9M 490k 14.11
Panera Bread Cl A 0.3 $6.6M 44k 149.84
Sterling Bancorp 0.3 $6.5M 540k 12.00
Air Products & Chemicals (APD) 0.3 $6.4M 50k 128.62
Priceline Grp Com New 0.3 $6.4M 5.3k 1203.02
Market Vectors Etf Tr Semiconductor 0.3 $6.2M 125k 49.49
Zebra Technologies Corp Cl A (ZBRA) 0.3 $6.2M 75k 82.32
Endo Intl SHS (ENDPQ) 0.3 $6.2M 88k 70.02
Talisman Energy Inc Com Stk 0.3 $5.9M 560k 10.60
Kinder Morgan (KMI) 0.3 $5.8M 160k 36.26
Verisk Analytics Cl A (VRSK) 0.3 $5.7M 95k 60.02
Gannett 0.3 $5.7M 181k 31.31
Cerner Corporation 0.2 $5.4M 105k 51.58
Kythera Biopharmaceuticals I 0.2 $5.4M 140k 38.37
Meridian Interstate Ban 0.2 $5.3M 205k 25.68
BNC Ban 0.2 $5.1M 300k 17.07
Myriad Genetics (MYGN) 0.2 $5.0M 128k 38.92
Teradata Corporation (TDC) 0.2 $4.8M 121k 40.20
Discovery Communicatns Com Ser A 0.2 $4.8M 65k 74.28
WestAmerica Ban (WABC) 0.2 $4.7M 90k 52.28
Dick's Sporting Goods (DKS) 0.2 $4.7M 101k 46.56
Yadkin Finl Corp 0.2 $4.7M 248k 18.84
Charles River Laboratories (CRL) 0.2 $4.7M 87k 53.52
United Therapeutics Corporation (UTHR) 0.2 $4.5M 51k 88.50
Hexcel Corporation (HXL) 0.2 $4.5M 110k 40.90
Express Scripts Holding 0.2 $4.4M 64k 69.33
Southwestern Energy Company (SWN) 0.2 $4.4M 96k 45.49
Staples 0.2 $4.2M 387k 10.84
Hldgs (UAL) 0.2 $4.1M 99k 41.07
SVB Financial (SIVBQ) 0.2 $3.9M 34k 116.62
Covance 0.2 $3.9M 45k 85.58
Apache Corporation 0.2 $3.8M 38k 100.61
Mednax (MD) 0.2 $3.7M 64k 58.15
Liberty Global Shs Cl A 0.2 $3.7M 83k 44.22
LKQ Corporation (LKQ) 0.2 $3.6M 134k 26.69
Hain Celestial (HAIN) 0.2 $3.5M 40k 88.74
Alexion Pharmaceuticals 0.2 $3.5M 23k 156.27
Juniper Networks (JNPR) 0.2 $3.5M 143k 24.54
Affiliated Managers (AMG) 0.1 $3.3M 16k 205.37
Investors Ban 0.1 $3.3M 300k 11.05
First Business Financial Services (FBIZ) 0.1 $3.3M 70k 47.02
Ultra Petroleum 0.1 $3.2M 109k 29.69
American Realty Capital Prop 0.1 $3.1M 250k 12.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.1M 70k 44.26
Fossil (FOSL) 0.1 $3.0M 29k 104.54
Mrc Global Inc cmn (MRC) 0.1 $2.9M 104k 28.29
Vmware Cl A Com 0.1 $2.9M 30k 96.81
MasTec (MTZ) 0.1 $2.9M 95k 30.81
TriCo Bancshares (TCBK) 0.1 $2.9M 124k 23.14
Health Net 0.1 $2.8M 67k 41.54
Aratana Therapeutics 0.1 $2.7M 174k 15.61
First Sec Group Com New 0.1 $2.7M 1.3M 2.17
Boston Private Financial Holdings 0.1 $2.7M 200k 13.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.7M 175k 15.33
Suffolk Ban 0.1 $2.7M 120k 22.31
Pdc Energy 0.1 $2.6M 41k 63.16
Varian Medical Systems 0.1 $2.6M 31k 83.14
Whiting Petroleum Corporation 0.1 $2.6M 32k 80.25
Level 3 Communications Com New 0.1 $2.6M 58k 43.90
Biogen Idec (BIIB) 0.1 $2.6M 8.1k 315.31
MGM Resorts International. (MGM) 0.1 $2.5M 96k 26.40
Old Second Ban (OSBC) 0.1 $2.5M 508k 4.97
South State Corporation Common Stocks (SSB) 0.1 $2.5M 41k 61.01
Square 1 Finl Cl A 0.1 $2.5M 130k 19.01
Ishares Rus 2000 Grw Etf (IWO) 0.1 $2.5M 18k 138.42
Cameron International Corporation 0.1 $2.4M 36k 67.72
Jacobs Engineering 0.1 $2.4M 46k 53.29
Allscripts Healthcare Solutions (MDRX) 0.1 $2.4M 151k 16.05
Bed Bath & Beyond 0.1 $2.4M 42k 57.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 49k 48.91
Northfield Bancorp (NFBK) 0.1 $2.4M 182k 13.11
WESCO International (WCC) 0.1 $2.3M 27k 86.37
Forest City Enterprises Cl A 0.1 $2.3M 115k 19.87
Centene Corporation (CNC) 0.1 $2.3M 30k 75.61
Sally Beauty Holdings (SBH) 0.1 $2.3M 91k 25.12
Skyworks Solutions (SWKS) 0.1 $2.3M 48k 46.96
Lam Research Corporation (LRCX) 0.1 $2.3M 33k 67.57
Chemical Financial Corporation 0.1 $2.2M 80k 28.07
Western Union Company (WU) 0.1 $2.2M 128k 17.34
Brocade Communications Sys I Com New 0.1 $2.2M 234k 9.20
Best Buy (BBY) 0.1 $2.1M 69k 31.01
Lululemon Athletica (LULU) 0.1 $2.1M 53k 40.47
Trinity Industries (TRN) 0.1 $2.1M 49k 43.72
Genworth Finl Com Cl A (GNW) 0.1 $2.1M 121k 17.40
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 7.4k 282.43
Big Lots (BIG) 0.1 $2.0M 45k 45.70
Dillards Cl A (DDS) 0.1 $2.0M 17k 116.61
Aetna 0.1 $2.0M 25k 81.08
Bally Technologies 0.1 $2.0M 31k 65.70
Amc Networks Cl A (AMCX) 0.1 $2.0M 32k 61.48
Methode Electronics (MEI) 0.1 $2.0M 52k 38.22
W.R. Grace & Co. 0.1 $2.0M 21k 94.52
CoStar (CSGP) 0.1 $2.0M 12k 158.18
ConocoPhillips (COP) 0.1 $2.0M 23k 85.75
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 77k 25.46
ESSA Ban (ESSA) 0.1 $1.9M 175k 11.13
Sanderson Farms 0.1 $1.9M 20k 97.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.9M 31k 60.99
Computer Sciences Corporation 0.1 $1.9M 30k 63.20
Murphy Usa (MUSA) 0.1 $1.9M 39k 48.90
PPG Industries (PPG) 0.1 $1.9M 9.1k 210.11
CarMax (KMX) 0.1 $1.9M 37k 52.02
United Rentals (URI) 0.1 $1.9M 18k 104.73
Cree 0.1 $1.9M 38k 49.95
Beneficial Mutual Ban 0.1 $1.9M 140k 13.56
Encana Corp 0.1 $1.9M 80k 23.71
Magna Intl Inc cl a (MGA) 0.1 $1.9M 17k 107.76
Deluxe Corporation (DLX) 0.1 $1.9M 32k 58.58
Euronet Worldwide (EEFT) 0.1 $1.9M 39k 48.24
EOG Resources (EOG) 0.1 $1.9M 16k 116.86
Marathon Oil Corporation (MRO) 0.1 $1.8M 46k 39.91
Total System Services 0.1 $1.8M 59k 31.40
Rock-tenn Cl A 0.1 $1.8M 17k 105.61
Humana (HUM) 0.1 $1.8M 14k 127.69
Capital City Bank (CCBG) 0.1 $1.8M 126k 14.53
Corning Incorporated (GLW) 0.1 $1.8M 83k 21.95
Arrow Electronics (ARW) 0.1 $1.8M 30k 60.40
Joy Global 0.1 $1.8M 30k 61.59
Molina Healthcare (MOH) 0.1 $1.8M 41k 44.64
OmniVision Technologies 0.1 $1.8M 82k 21.98
Kirby Corporation (KEX) 0.1 $1.8M 15k 117.12
Kroger (KR) 0.1 $1.8M 36k 49.42
Chesapeake Energy Corporation 0.1 $1.8M 57k 31.08
WellPoint 0.1 $1.8M 17k 107.64
Foot Locker (FL) 0.1 $1.8M 35k 50.71
Clifton Ban 0.1 $1.8M 140k 12.67
Medtronic 0.1 $1.8M 28k 63.78
Caterpillar (CAT) 0.1 $1.8M 16k 108.65
NetScout Systems (NTCT) 0.1 $1.8M 40k 44.33
Broadridge Financial Solutions (BR) 0.1 $1.7M 42k 41.64
Windstream Hldgs 0.1 $1.7M 175k 9.96
United Parcel Service CL B (UPS) 0.1 $1.7M 17k 102.66
DST Systems 0.1 $1.7M 19k 92.19
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 23k 74.27
Energizer Holdings 0.1 $1.7M 14k 122.06
Brinker International (EAT) 0.1 $1.7M 35k 48.64
AutoZone (AZO) 0.1 $1.7M 3.2k 536.25
Lumber Liquidators Holdings (LL) 0.1 $1.7M 23k 75.93
Eagle Materials (EXP) 0.1 $1.7M 18k 94.29
Ashland 0.1 $1.7M 16k 108.73
Lockheed Martin Corporation (LMT) 0.1 $1.7M 11k 160.75
Nike CL B (NKE) 0.1 $1.7M 22k 77.56
Marvell Technology Group Ord 0.1 $1.7M 117k 14.33
Fiserv (FI) 0.1 $1.7M 28k 60.32
Tech Data Corporation 0.1 $1.7M 27k 62.51
Raytheon Com New 0.1 $1.7M 18k 92.28
Avnet (AVT) 0.1 $1.7M 37k 44.30
Bloomin Brands (BLMN) 0.1 $1.7M 74k 22.43
Fluor Corporation (FLR) 0.1 $1.6M 21k 76.92
Lindsay Corporation (LNN) 0.1 $1.6M 19k 84.48
CIRCOR International 0.1 $1.6M 21k 77.14
Dollar Tree (DLTR) 0.1 $1.6M 30k 54.46
FedEx Corporation (FDX) 0.1 $1.6M 11k 151.40
Micron Technology (MU) 0.1 $1.6M 49k 32.96
Rex American Resources (REX) 0.1 $1.6M 22k 73.32
Expeditors International of Washington (EXPD) 0.1 $1.6M 36k 44.16
Broadcom Corp Cl A 0.1 $1.6M 43k 37.12
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 17k 94.14
Carnival Corp Paired Ctf (CCL) 0.1 $1.6M 42k 37.65
Lowe's Companies (LOW) 0.1 $1.6M 33k 48.00
Oil States International (OIS) 0.1 $1.6M 25k 64.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.6M 28k 56.68
Hewlett-Packard Company 0.1 $1.6M 47k 33.68
Penn West Energy Trust 0.1 $1.6M 160k 9.76
FactSet Research Systems (FDS) 0.1 $1.6M 13k 120.31
Packaging Corporation of America (PKG) 0.1 $1.6M 22k 71.47
Farmers Natl Banc Corp (FMNB) 0.1 $1.6M 200k 7.79
Watsco, Incorporated (WSO) 0.1 $1.6M 15k 102.78
Diodes Incorporated (DIOD) 0.1 $1.6M 54k 28.95
Talmer Ban 0.1 $1.6M 113k 13.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 19k 80.84
Dolby Laboratories (DLB) 0.1 $1.5M 36k 43.19
Gap (GPS) 0.1 $1.5M 37k 41.57
Rite Aid Corporation 0.1 $1.5M 214k 7.17
Cabela's Incorporated 0.1 $1.5M 25k 62.41
Pacific Continental Corporation 0.1 $1.5M 111k 13.73
Oracle Corporation (ORCL) 0.1 $1.5M 37k 40.53
Pbf Energy Cl A (PBF) 0.1 $1.5M 57k 26.64
Apple (AAPL) 0.1 $1.5M 16k 92.90
Ihs Cl A 0.1 $1.5M 11k 135.64
Conversant 0.1 $1.5M 59k 25.39
EnerSys (ENS) 0.1 $1.5M 22k 68.80
WABCO Holdings 0.1 $1.5M 14k 106.83
Michael Kors Hldgs SHS 0.1 $1.5M 17k 88.67
Science App Int'l (SAIC) 0.1 $1.5M 33k 44.17
Analogic Corp Com Par $0.05 0.1 $1.5M 19k 78.24
Cheviot Finl 0.1 $1.5M 118k 12.46
Intuit (INTU) 0.1 $1.5M 18k 80.55
Anika Therapeutics (ANIK) 0.1 $1.5M 32k 46.33
Hibbett Sports (HIBB) 0.1 $1.5M 27k 54.16
Key Energy Services 0.1 $1.5M 159k 9.14
General Mills (GIS) 0.1 $1.5M 28k 52.53
Xerox Corporation 0.1 $1.5M 117k 12.44
Boston Scientific Corporation (BSX) 0.1 $1.4M 113k 12.77
Ross Stores (ROST) 0.1 $1.4M 22k 66.15
Fair Isaac Corporation (FICO) 0.1 $1.4M 23k 63.76
Flowers Foods (FLO) 0.1 $1.4M 68k 21.09
Forum Energy Technolo 0.1 $1.4M 39k 36.42
Echostar Corp Cl A (SATS) 0.1 $1.4M 27k 52.95
Adt 0.1 $1.4M 41k 34.95
ViaSat (VSAT) 0.1 $1.4M 25k 57.97
Aspen Technology 0.1 $1.4M 31k 46.39
Informatica Corporation 0.1 $1.4M 40k 35.66
Stericycle (SRCL) 0.1 $1.4M 12k 118.40
Gulfport Energy Corp Com New 0.1 $1.4M 22k 62.81
Toro Company (TTC) 0.1 $1.4M 22k 63.62
Hess (HES) 0.1 $1.4M 14k 98.87
Taro Pharmaceutical Inds SHS (TARO) 0.1 $1.4M 10k 140.20
Coastway Ban 0.1 $1.4M 128k 10.94
Computer Programs & Systems (TBRG) 0.1 $1.4M 22k 63.58
Dril-Quip (DRQ) 0.1 $1.4M 13k 109.21
Magellan Health Com New 0.1 $1.4M 22k 62.23
Toll Brothers (TOL) 0.1 $1.4M 37k 36.90
Icon SHS (ICLR) 0.1 $1.4M 29k 47.12
Cabot Corporation (CBT) 0.1 $1.4M 23k 57.98
Itron (ITRI) 0.1 $1.3M 33k 40.54
Ingredion Incorporated (INGR) 0.1 $1.3M 18k 75.03
Kulicke and Soffa Industries (KLIC) 0.1 $1.3M 94k 14.26
Dycom Industries (DY) 0.1 $1.3M 43k 31.31
TrueBlue (TBI) 0.1 $1.3M 49k 27.56
Quality Systems 0.1 $1.3M 83k 16.05
GNC HLDGS Com Cl A 0.1 $1.3M 39k 34.11
Standex Int'l (SXI) 0.1 $1.3M 18k 74.47
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $1.3M 75k 17.65
Wiley John & Sons Cl A (WLY) 0.1 $1.3M 22k 60.59
Mantech Intl Corp Cl A 0.1 $1.3M 45k 29.53
Albemarle Corporation (ALB) 0.1 $1.3M 18k 71.52
Alere 0.1 $1.3M 35k 37.41
Spectra Energy 0.1 $1.3M 31k 42.49
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 11k 119.72
International Rectifier Corporation 0.1 $1.3M 47k 27.90
Matson (MATX) 0.1 $1.3M 48k 26.83
Globus Med Cl A (GMED) 0.1 $1.3M 54k 23.91
Clearwater Paper (CLW) 0.1 $1.3M 21k 61.73
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 22k 57.43
Nordion 0.1 $1.3M 101k 12.56
Hillenbrand (HI) 0.1 $1.3M 39k 32.62
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 100.72
Global Cash Access Holdings 0.1 $1.3M 141k 8.90
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M 27k 46.93
Korn Ferry Intl Com New (KFY) 0.1 $1.2M 43k 29.36
Smucker J M Com New (SJM) 0.1 $1.2M 12k 106.58
ConAgra Foods (CAG) 0.1 $1.2M 42k 29.69
Weight Watchers International 0.1 $1.2M 62k 20.16
Live Nation Entertainment (LYV) 0.1 $1.2M 50k 24.69
Google Cl A 0.1 $1.2M 2.1k 584.76
Dime Community Bancshares 0.1 $1.2M 78k 15.79
National-Oilwell Var 0.1 $1.2M 15k 82.36
Franks Intl N V 0.1 $1.2M 49k 24.60
Cambrex Corporation 0.1 $1.2M 58k 20.70
Insight Enterprises (NSIT) 0.1 $1.2M 39k 30.74
Ascena Retail 0.1 $1.2M 70k 17.10
Bristol Myers Squibb (BMY) 0.1 $1.2M 25k 48.51
Greif Cl A (GEF) 0.1 $1.2M 22k 54.55
Pfizer (PFE) 0.1 $1.2M 40k 29.68
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 126k 9.53
Groupe Cgi Cl A Sub Vtg 0.1 $1.2M 34k 35.48
Geospace Technologies (GEOS) 0.1 $1.2M 22k 55.07
Willbros 0.1 $1.2M 96k 12.35
Vera Bradley (VRA) 0.1 $1.2M 54k 21.87
United Community Ban 0.1 $1.2M 100k 11.76
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 12k 97.17
General Dynamics Corporation (GD) 0.1 $1.2M 10k 116.60
Becton, Dickinson and (BDX) 0.1 $1.2M 9.8k 118.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M 11k 102.39
Johnson & Johnson (JNJ) 0.1 $1.2M 11k 104.64
NCR Corporation (VYX) 0.1 $1.1M 32k 35.10
PAREXEL International Corporation 0.0 $1.1M 21k 52.82
Multimedia Games 0.0 $1.1M 38k 29.63
Scientific Games Corp Cl A (LNW) 0.0 $1.1M 101k 11.12
Ca 0.0 $1.1M 38k 28.75
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 85k 13.02
Chimerix (CMRX) 0.0 $1.1M 50k 21.94
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 75.07
Cisco Systems (CSCO) 0.0 $1.1M 44k 24.85
Cu Bancorp Calif 0.0 $1.1M 57k 19.07
Agrium 0.0 $1.1M 12k 91.61
Ansys (ANSS) 0.0 $1.1M 14k 75.85
ON Semiconductor (ON) 0.0 $1.1M 118k 9.14
Fox Chase Ban 0.0 $1.1M 63k 16.86
Actuant Corp Cl A New 0.0 $1.1M 31k 34.58
Silicon Laboratories (SLAB) 0.0 $1.1M 22k 49.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 18k 58.62
WisdomTree Investments (WT) 0.0 $1.1M 85k 12.36
Mettler-Toledo International (MTD) 0.0 $1.0M 4.0k 253.21
Hometrust Bancshares (HTBI) 0.0 $1.0M 65k 15.77
KBR (KBR) 0.0 $1.0M 43k 23.86
Briggs & Stratton Corporation 0.0 $1.0M 50k 20.46
Citrix Systems 0.0 $1.0M 16k 62.56
Swift Transn Cl A 0.0 $999k 40k 25.23
Alaska Air (ALK) 0.0 $998k 11k 95.05
Cato Corp Cl A (CATO) 0.0 $989k 32k 30.91
Finisar Corp Com New 0.0 $988k 50k 19.76
Noble Energy 0.0 $986k 13k 77.44
Hollyfrontier Corp 0.0 $983k 23k 43.69
Neenah Paper 0.0 $983k 19k 53.14
Wolverine Bancorp 0.0 $976k 43k 22.70
Chart Inds Com Par $0.01 (GTLS) 0.0 $976k 12k 82.71
Northern Trust Corporation (NTRS) 0.0 $976k 15k 64.21
Stamps Com New 0.0 $957k 28k 33.70
Progress Software Corporation (PRGS) 0.0 $954k 40k 24.03
H&R Block (HRB) 0.0 $952k 28k 33.52
Community Financial 0.0 $950k 40k 23.75
Colonial Financial Services 0.0 $949k 75k 12.64
Core-Mark Holding Company 0.0 $945k 21k 45.65
Luxoft Hldg Ord Shs Cl A 0.0 $941k 26k 36.05
ABM Industries (ABM) 0.0 $939k 35k 26.98
Dreamworks Animation Skg Cl A 0.0 $921k 40k 23.26
Lannett Company 0.0 $918k 19k 49.62
Achaogen 0.0 $913k 65k 13.96
CoreLogic 0.0 $911k 30k 30.37
Brooks Automation (AZTA) 0.0 $910k 85k 10.77
Sykes Enterprises, Incorporated 0.0 $906k 42k 21.73
Gartner (IT) 0.0 $889k 13k 70.56
ESCO Technologies (ESE) 0.0 $883k 26k 34.63
Zumiez (ZUMZ) 0.0 $877k 32k 27.58
HF Financial 0.0 $872k 63k 13.89
Argan (AGX) 0.0 $872k 23k 37.27
Henry Schein (HSIC) 0.0 $866k 7.3k 118.63
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $858k 400k 2.15
Modine Manufacturing (MOD) 0.0 $855k 54k 15.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $838k 5.7k 147.02
United Technologies Corporation 0.0 $831k 7.2k 115.42
First Financial Northwest (FFNW) 0.0 $826k 76k 10.87
SandRidge Energy 0.0 $823k 115k 7.15
Ascent Cap Group Com Ser A 0.0 $819k 12k 66.05
Jarden Corporation 0.0 $813k 14k 59.34
Las Vegas Sands (LVS) 0.0 $808k 11k 76.23
Innospec (IOSP) 0.0 $807k 19k 43.16
FutureFuel (FF) 0.0 $796k 48k 16.58
Westbury Ban (WBBW) 0.0 $756k 50k 15.12
Advanced Micro Devices (AMD) 0.0 $753k 180k 4.19
Helix Energy Solutions (HLX) 0.0 $747k 28k 26.30
Wisdomtree Tr Japan Hdg Finl Call Option 0.0 $741k 300k 2.47
Oneok (OKE) 0.0 $735k 11k 68.06
Tower International 0.0 $726k 20k 36.85
Apollo Ed Group Cl A 0.0 $713k 23k 31.27
Quanta Services (PWR) 0.0 $712k 21k 34.56
Comtech Telecommunications C Com New (CMTL) 0.0 $706k 19k 37.35
Cubist Pharmaceuticals 0.0 $698k 10k 69.80
Guaranty Bancorp Del Com New 0.0 $697k 50k 13.90
First Solar (FSLR) 0.0 $696k 9.8k 71.02
Oxford Industries (OXM) 0.0 $690k 10k 66.65
Owens Ill Com New 0.0 $686k 20k 34.65
Standard Pacific 0.0 $685k 80k 8.59
Gastar Exploration 0.0 $681k 78k 8.71
Federal Signal Corporation (FSS) 0.0 $678k 46k 14.64
Leggett & Platt (LEG) 0.0 $674k 20k 34.28
Lennar Corp Cl A (LEN) 0.0 $672k 16k 42.00
SolarWinds 0.0 $669k 17k 38.67
Heritage Commerce (HTBK) 0.0 $666k 82k 8.17
Arch Cap Group Ord (ACGL) 0.0 $666k 12k 57.41
PerkinElmer (RVTY) 0.0 $665k 14k 46.83
Rovi Corporation 0.0 $657k 27k 23.98
Group 1 Automotive (GPI) 0.0 $649k 7.7k 84.29
Symantec Corporation 0.0 $641k 28k 22.89
Timberland Ban (TSBK) 0.0 $630k 60k 10.53
Moog Cl A (MOG.A) 0.0 $612k 8.4k 72.86
Accuray Incorporated (ARAY) 0.0 $605k 69k 8.81
Universal Electronics (UEIC) 0.0 $601k 12k 48.86
KapStone Paper and Packaging 0.0 $596k 18k 33.11
PetroQuest Energy 0.0 $595k 79k 7.52
Aaon Com Par $0.004 (AAON) 0.0 $591k 18k 33.51
HopFed Ban 0.0 $581k 50k 11.62
Shore Bancshares (SHBI) 0.0 $578k 64k 9.02
Synopsys (SNPS) 0.0 $578k 15k 38.79
State Invs Ban 0.0 $577k 35k 16.39
U S G Corp Com New 0.0 $572k 19k 30.11
A. O. Smith Corporation (AOS) 0.0 $565k 11k 49.56
Popeyes Kitchen 0.0 $564k 13k 43.72
Simplicity Ban 0.0 $558k 32k 17.44
Nordson Corporation (NDSN) 0.0 $553k 6.9k 80.14
Patrick Industries (PATK) 0.0 $550k 12k 46.61
Cavco Industries (CVCO) 0.0 $546k 6.4k 85.31
Frontier Communications 0.0 $541k 93k 5.84
Medifast (MED) 0.0 $538k 18k 30.40
Bruker Corporation (BRKR) 0.0 $536k 22k 24.25
Westlake Chemical Corporation (WLK) 0.0 $536k 6.4k 83.75
Aruba Networks 0.0 $531k 30k 17.52
Basic Energy Services 0.0 $523k 18k 29.22
Blackhawk Network Hldgs Cl A 0.0 $522k 19k 28.22
Pegasystems (PEGA) 0.0 $521k 25k 21.11
United Natural Foods (UNFI) 0.0 $521k 8.0k 65.12
Expedia Inc Del Com New (EXPE) 0.0 $520k 6.6k 78.79
C.R. Bard 0.0 $515k 3.6k 143.06
Arcbest (ARCB) 0.0 $509k 12k 43.50
Pacific Drilling Sa Luxembou Reg Shs 0.0 $509k 51k 10.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $508k 5.2k 97.69
Sapient Corporation 0.0 $505k 31k 16.24
Catamaran 0.0 $503k 11k 44.12
Wyndham Worldwide Corporation 0.0 $500k 6.6k 75.76
Greatbatch 0.0 $500k 10k 49.02
Green Plains Renewable Energy (GPRE) 0.0 $500k 15k 32.89
Blucora 0.0 $494k 26k 18.86
Darling International (DAR) 0.0 $493k 24k 20.89
Superior Energy Services 0.0 $492k 14k 36.18
Rogers Corporation (ROG) 0.0 $491k 7.4k 66.35
Alliance Fiber Optic Prods I Com New 0.0 $487k 27k 18.10
ACI Worldwide (ACIW) 0.0 $485k 8.7k 55.86
Facebook Cl A (META) 0.0 $484k 7.2k 67.22
Epam Systems (EPAM) 0.0 $481k 11k 43.73
Shenandoah Telecommunications Company (SHEN) 0.0 $481k 16k 30.44
Intelsat Sa 0.0 $480k 26k 18.82
Chemung Financial Corp (CHMG) 0.0 $479k 16k 29.57
Conn's (CONN) 0.0 $474k 9.6k 49.38
Terex Corporation (TEX) 0.0 $469k 11k 41.14
Chemtura Corp Com New 0.0 $468k 18k 26.15
TiVo 0.0 $467k 36k 12.90
Guidewire Software (GWRE) 0.0 $464k 11k 40.70
Monster Beverage 0.0 $462k 6.5k 71.08
K12 0.0 $460k 19k 24.08
Atwood Oceanics 0.0 $457k 8.7k 52.53
Westmoreland Coal Company 0.0 $457k 13k 36.27
Natus Medical 0.0 $455k 18k 25.14
CommVault Systems (CVLT) 0.0 $452k 9.2k 49.13
Ishares Russell 2000 Etf Put Option (IWM) 0.0 $451k 563k 0.80
Emulex Corp Com New 0.0 $449k 79k 5.71
Benchmark Electronics (BHE) 0.0 $448k 18k 25.45
Huntington Ingalls Inds (HII) 0.0 $445k 4.7k 94.68
Kimball Intl CL B 0.0 $443k 27k 16.72
Calavo Growers (CVGW) 0.0 $436k 13k 33.80
hhgregg (HGGG) 0.0 $435k 43k 10.16
Nautilus (BFXXQ) 0.0 $435k 39k 11.10
Viad Corp Com New (VVI) 0.0 $431k 18k 23.83
Huntsman Corporation (HUN) 0.0 $430k 15k 28.10
SYNNEX Corporation (SNX) 0.0 $430k 5.9k 72.88
Acadia Healthcare (ACHC) 0.0 $428k 9.4k 45.53
Marchex CL B (MCHX) 0.0 $427k 36k 12.03
Stifel Financial (SF) 0.0 $426k 9.0k 47.33
Pulte (PHM) 0.0 $425k 21k 20.14
ION Geophysical Corporation 0.0 $424k 101k 4.22
Northwest Pipe Company (NWPX) 0.0 $423k 11k 40.29
Contango Oil & Gas Company Com New 0.0 $419k 9.9k 42.32
Douglas Dynamics (PLOW) 0.0 $419k 24k 17.61
L.B. Foster Company (FSTR) 0.0 $417k 7.7k 54.16
Builders FirstSource (BLDR) 0.0 $417k 56k 7.47
Zynga Cl A 0.0 $416k 130k 3.21
Citi Trends (CTRN) 0.0 $416k 19k 21.44
BlackRock (BLK) 0.0 $415k 1.3k 319.23
General Communication Cl A 0.0 $404k 37k 11.07
Costco Wholesale Corporation (COST) 0.0 $403k 3.5k 115.14
Align Technology (ALGN) 0.0 $403k 7.2k 55.97
Kforce (KFRC) 0.0 $401k 19k 21.66
Polonia Bancorp Inc Md 0.0 $397k 39k 10.32
Western Refining 0.0 $383k 10k 37.55
Ingram Micro Cl A 0.0 $380k 13k 29.23
Waddell & Reed Finl Cl A 0.0 $376k 6.0k 62.67
4068594 Enphase Energy (ENPH) 0.0 $354k 41k 8.55
Magnum Hunter Resources Corporation 0.0 $352k 43k 8.21
Groupon Com Cl A 0.0 $351k 53k 6.62
Bonanza Creek Energy 0.0 $349k 6.1k 57.21
Sirona Dental Systems 0.0 $346k 4.2k 82.38
Black Box Corporation 0.0 $342k 15k 23.42
Manning & Napier Cl A 0.0 $338k 20k 17.24
Middleby Corporation (MIDD) 0.0 $331k 4.0k 82.75
Community Bankers Trust 0.0 $329k 75k 4.39
Performant Finl (PFMT) 0.0 $329k 33k 10.09
Rofin-Sinar Technologies 0.0 $327k 14k 24.04
Idt Corp Cl B New (IDT) 0.0 $326k 19k 17.43
VSE Corporation (VSEC) 0.0 $323k 4.6k 70.22
Southern Missouri Ban (SMBC) 0.0 $321k 9.0k 35.67
Ultimate Software 0.0 $318k 2.3k 138.26
Bill Barrett Corporation 0.0 $316k 12k 26.78
Peoples Financial Corporation (PFBX) 0.0 $316k 23k 13.50
Ye Cl A (YELP) 0.0 $314k 4.1k 76.59
Axiall 0.0 $312k 6.6k 47.27
Legg Mason 0.0 $311k 6.1k 51.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $310k 8.0k 38.75
Sprint Corp Com Ser 1 Put Option 0.0 $306k 900k 0.34
ePlus (PLUS) 0.0 $306k 5.3k 58.20
Resolute Energy 0.0 $304k 35k 8.64
Verisign (VRSN) 0.0 $302k 6.2k 48.71
Seaboard Corporation (SEB) 0.0 $302k 100.00 3020.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $302k 4.5k 67.11
Entravision Communications C Cl A (EVC) 0.0 $299k 48k 6.23
LogMeIn 0.0 $298k 6.4k 46.56
Fortinet (FTNT) 0.0 $297k 12k 25.17
FMC Technologies 0.0 $280k 4.6k 61.15
Pacira Pharmaceuticals (PCRX) 0.0 $279k 3.0k 91.99
Citizens First 0.0 $268k 25k 10.72
Calgon Carbon Corporation 0.0 $266k 12k 22.30
Bravo Brio Restaurant 0.0 $265k 17k 15.61
Altra Holdings 0.0 $262k 7.2k 36.39
American Woodmark Corporation (AMWD) 0.0 $261k 8.2k 31.83
Helen Of Troy (HELE) 0.0 $261k 4.3k 60.70
Old Dominion Freight Line (ODFL) 0.0 $261k 4.1k 63.66
Prestige Brands Holdings (PBH) 0.0 $254k 7.5k 33.87
Ebix Com New (EBIXQ) 0.0 $253k 18k 14.29
& PROD CO shares Brookfield 0.0 $253k 12k 20.74
Kodiak Oil & Gas 0.0 $250k 17k 14.53
Air Transport Services (ATSG) 0.0 $249k 30k 8.38
Harmonic (HLIT) 0.0 $242k 33k 7.45
Strayer Education 0.0 $242k 4.6k 52.61
Oasis Petroleum 0.0 $240k 4.3k 55.81
Nationstar Mortgage 0.0 $240k 6.6k 36.36
NetSuite 0.0 $235k 2.7k 87.04
Glen Burnie Ban (GLBZ) 0.0 $226k 18k 12.71
McDermott International Put Option 0.0 $225k 500k 0.45
Qlik Technologies 0.0 $224k 9.9k 22.63
Lennox International (LII) 0.0 $224k 2.5k 89.60
Leapfrog Enterprises Cl A 0.0 $221k 30k 7.35
Sparton Corporation 0.0 $216k 7.8k 27.69
Dean Foods Com New 0.0 $215k 12k 17.62
Ciena Corp Com New (CIEN) 0.0 $214k 9.9k 21.62
Codorus Valley Ban (CVLY) 0.0 $214k 10k 21.10
athenahealth 0.0 $213k 1.7k 125.29
Mylan 0.0 $211k 4.1k 51.46
Copart (CPRT) 0.0 $208k 5.8k 35.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $207k 24k 8.63
Ingles Mkts Cl A (IMKTA) 0.0 $207k 7.9k 26.29
Omega Protein Corporation 0.0 $204k 15k 13.67
Eros Intl Shs New 0.0 $200k 13k 15.15
VASCO Data Security International 0.0 $169k 15k 11.58
Citizens Community Ban (CZWI) 0.0 $138k 16k 8.51
Spdr Series Trust S&p Oilgas Exp Put Option 0.0 $137k 134k 1.03
ACCO Brands Corporation (ACCO) 0.0 $133k 21k 6.39
Valero Energy Corporation Call Option (VLO) 0.0 $129k 167k 0.77
Regions Financial Corporation (RF) 0.0 $108k 10k 10.59
Commercial Vehicle (CVGI) 0.0 $107k 11k 10.00
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $99k 290k 0.34
Two Riv Ban 0.0 $89k 11k 8.48
Hercules Offshore 0.0 $66k 16k 4.02
Warren Resources 0.0 $64k 10k 6.15
Vivus 0.0 $60k 11k 5.31
Therapeuticsmd 0.0 $49k 11k 4.41
Transocean Reg Shs Put Option (RIG) 0.0 $42k 300k 0.14
Quiksilver 0.0 $42k 12k 3.56
ParkerVision 0.0 $17k 12k 1.45