Hutchin Hill Capital

Hutchin Hill Capital as of Sept. 30, 2014

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 563 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.3 $179M 3.1M 57.76
Williams Companies (WMB) 5.0 $140M 2.5M 55.35
Capital One Financial (COF) 2.3 $64M 785k 81.62
Alliance Data Systems Corporation (BFH) 1.8 $52M 211k 248.27
Constellium Nv Cl A 1.8 $51M 2.1M 24.61
SLM Corporation (SLM) 1.5 $44M 5.1M 8.56
Navient Corporation equity (NAVI) 1.5 $43M 2.5M 17.71
Northstar Asset Management C 1.5 $43M 2.3M 18.42
Brookdale Senior Living (BKD) 1.5 $42M 1.3M 32.22
Cheniere Energy Com New (LNG) 1.5 $41M 518k 80.03
Berry Plastics (BERY) 1.4 $40M 1.6M 25.24
Hertz Global Holdings 1.4 $39M 1.5M 25.39
Hubbell CL B 1.4 $39M 325k 120.53
E Trade Financial Corp Com New 1.3 $36M 1.6M 22.59
Visteon Corp Com New (VC) 1.3 $36M 370k 97.25
Dollar General (DG) 1.3 $36M 586k 61.11
Tim Hortons Inc Com Stk 1.2 $34M 431k 78.75
Suntrust Banks Inc $1.00 Par Cmn 1.2 $33M 875k 38.03
Popular Com New (BPOP) 1.2 $33M 1.1M 29.43
International Game Technology 1.1 $32M 1.9M 16.87
Morgan Stanley Com New (MS) 1.1 $32M 925k 34.57
Wells Fargo & Company (WFC) 1.1 $31M 600k 51.87
Actavis SHS 1.1 $31M 128k 241.28
Best Buy (BBY) 1.1 $31M 913k 33.59
BE Aerospace 1.0 $29M 345k 83.94
Bank Of Montreal Cadcom (BMO) 1.0 $28M 377k 73.61
Air Products & Chemicals (APD) 0.9 $26M 200k 130.18
Glaxosmithkline Sponsored Adr 0.9 $26M 560k 45.97
East West Ban (EWBC) 0.8 $24M 704k 34.00
Comerica Incorporated (CMA) 0.8 $24M 475k 49.86
Digitalglobe Com New 0.8 $23M 806k 28.50
Finish Line Cl A 0.8 $23M 899k 25.03
Voya Financial (VOYA) 0.8 $23M 575k 39.10
AECOM Technology Corporation (ACM) 0.8 $22M 662k 33.75
Fidelity National Financial Fnfv Group Com 0.8 $22M 1.6M 13.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $22M 168k 129.69
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $21M 300k 69.20
Shire Sponsored Adr 0.7 $21M 80k 259.05
Allison Transmission Hldngs I (ALSN) 0.7 $21M 725k 28.49
Allergan 0.7 $19M 105k 178.19
Trustmark Corporation (TRMK) 0.7 $18M 800k 23.04
Burlington Stores (BURL) 0.6 $18M 451k 39.86
Spdr Series Trust S&p Oilgas Exp 0.6 $18M 256k 68.83
Essent (ESNT) 0.6 $17M 786k 21.41
Market Vectors Etf Tr Semiconductor 0.6 $17M 325k 51.09
Green Dot Corp Cl A (GDOT) 0.6 $16M 775k 21.14
Cullen/Frost Bankers (CFR) 0.6 $16M 212k 76.51
Meridian Ban 0.5 $15M 1.4M 10.56
Western Alliance Bancorporation (WAL) 0.4 $13M 525k 23.90
Hancock Holding Company (HWC) 0.4 $12M 375k 32.05
Molson Coors Brewing CL B (TAP) 0.4 $11M 151k 74.44
Dollar Tree (DLTR) 0.4 $11M 200k 56.07
Northstar Rlty Fin Corp Com New 0.4 $11M 600k 17.67
Sterling Bancorp 0.3 $9.6M 750k 12.79
Southside Bancshares (SBSI) 0.3 $8.9M 266k 33.25
Nasdaq Omx (NDAQ) 0.3 $8.6M 202k 42.42
Mylan 0.3 $8.5M 186k 45.49
Michael Kors Hldgs SHS 0.3 $8.3M 117k 71.39
Cousins Properties 0.3 $7.8M 650k 11.95
WestAmerica Ban (WABC) 0.3 $7.7M 165k 46.52
Amazon (AMZN) 0.3 $7.3M 23k 322.43
Hewlett-Packard Company 0.3 $7.3M 205k 35.47
IDEXX Laboratories (IDXX) 0.3 $7.3M 62k 117.82
AutoNation (AN) 0.3 $7.2M 143k 50.31
Mednax (MD) 0.2 $7.0M 129k 54.82
Swift Transn Cl A 0.2 $6.7M 321k 20.98
TriCo Bancshares (TCBK) 0.2 $6.6M 294k 22.62
Travelport Worldwide SHS 0.2 $6.6M 400k 16.46
Independent Bank 0.2 $6.4M 135k 47.45
Edwards Lifesciences (EW) 0.2 $6.3M 62k 102.15
Huntington Ingalls Inds (HII) 0.2 $6.3M 60k 104.21
Jacobs Engineering 0.2 $6.3M 129k 48.82
Colfax Corporation 0.2 $6.1M 107k 56.97
Square 1 Finl Cl A 0.2 $6.1M 315k 19.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.0M 64k 93.57
Western Union Company (WU) 0.2 $5.8M 362k 16.04
Hca Holdings (HCA) 0.2 $5.7M 81k 70.52
Aspen Technology 0.2 $5.7M 151k 37.72
Marathon Petroleum Corp (MPC) 0.2 $5.6M 67k 84.67
Avis Budget (CAR) 0.2 $5.6M 102k 54.89
SVB Financial (SIVBQ) 0.2 $5.6M 50k 112.10
Kohl's Corporation (KSS) 0.2 $5.6M 92k 61.03
Expedia Inc Del Com New (EXPE) 0.2 $5.6M 64k 87.62
Amc Networks Cl A (AMCX) 0.2 $5.6M 96k 58.42
ON Semiconductor (ON) 0.2 $5.4M 608k 8.94
Bed Bath & Beyond 0.2 $5.4M 83k 65.84
Ralph Lauren Corp Cl A (RL) 0.2 $5.4M 33k 164.73
American Airls Call Option (AAL) 0.2 $5.4M 3.7M 1.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.4M 50k 108.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.4M 66k 81.31
WellPoint 0.2 $5.4M 45k 119.62
Outerwall 0.2 $5.4M 95k 56.10
Ptc (PTC) 0.2 $5.4M 145k 36.90
PAREXEL International Corporation 0.2 $5.3M 85k 63.09
Carnival Corp Paired Ctf (CCL) 0.2 $5.3M 131k 40.17
Dow Chemical Company Call Option 0.2 $5.3M 1.4M 3.90
Computer Sciences Corporation 0.2 $5.2M 85k 61.15
Arris 0.2 $5.2M 182k 28.35
Aetna 0.2 $5.2M 64k 81.00
Sanderson Farms 0.2 $5.2M 59k 87.95
Lowe's Companies (LOW) 0.2 $5.1M 97k 52.92
Health Net 0.2 $5.1M 111k 46.11
C.R. Bard 0.2 $5.1M 36k 142.72
Aercap Holdings Nv SHS (AER) 0.2 $5.1M 124k 40.90
Ball Corporation (BALL) 0.2 $5.1M 80k 63.28
Encana Corp 0.2 $5.1M 239k 21.21
Macy's (M) 0.2 $5.0M 86k 58.18
Myriad Genetics (MYGN) 0.2 $5.0M 130k 38.57
Wyndham Worldwide Corporation 0.2 $5.0M 62k 81.27
Cardinal Health (CAH) 0.2 $5.0M 66k 74.92
Liberty Global Shs Cl A 0.2 $5.0M 117k 42.54
Textron (TXT) 0.2 $4.9M 137k 35.99
Tesoro Corporation 0.2 $4.9M 81k 60.98
CareFusion Corporation 0.2 $4.9M 109k 45.25
Marvell Technology Group Ord 0.2 $4.9M 363k 13.48
Kythera Biopharmaceuticals I 0.2 $4.9M 149k 32.76
Oracle Corporation (ORCL) 0.2 $4.9M 127k 38.28
CIGNA Corporation 0.2 $4.8M 53k 90.70
Lexmark Intl Cl A 0.2 $4.8M 113k 42.50
Apache Corporation 0.2 $4.8M 51k 93.86
Albemarle Corporation (ALB) 0.2 $4.8M 81k 58.90
Lam Research Corporation 0.2 $4.7M 63k 74.71
Dick's Sporting Goods (DKS) 0.2 $4.7M 108k 43.88
Toll Brothers (TOL) 0.2 $4.7M 151k 31.16
Weight Watchers International 0.2 $4.7M 171k 27.44
Amdocs SHS (DOX) 0.2 $4.7M 102k 45.88
Crown Holdings (CCK) 0.2 $4.7M 105k 44.52
BNC Ban 0.2 $4.7M 297k 15.66
Harris Corporation 0.2 $4.6M 70k 66.40
Con-way 0.2 $4.6M 97k 47.50
MB Financial 0.2 $4.6M 165k 27.68
Valero Energy Corporation (VLO) 0.2 $4.5M 98k 46.27
Eaton Vance Corp Com Non Vtg 0.2 $4.5M 120k 37.73
Brocade Communications Sys I Com New 0.2 $4.5M 416k 10.87
Broadridge Financial Solutions (BR) 0.2 $4.5M 108k 41.63
Yadkin Finl Corp 0.2 $4.5M 248k 18.16
Chesapeake Energy Corporation 0.2 $4.5M 195k 22.99
Teradata Corporation (TDC) 0.2 $4.5M 106k 41.92
WABCO Holdings 0.2 $4.4M 49k 90.94
Kinder Morgan (KMI) 0.2 $4.4M 114k 38.34
Mrc Global Inc cmn (MRC) 0.2 $4.3M 186k 23.32
Corning Incorporated (GLW) 0.2 $4.3M 224k 19.34
Southwestern Energy Company 0.2 $4.3M 124k 34.95
Cal Maine Foods Com New (CALM) 0.2 $4.3M 48k 89.34
Tripadvisor (TRIP) 0.2 $4.3M 47k 91.42
Fairchild Semiconductor International 0.2 $4.3M 277k 15.53
Lannett Company 0.2 $4.3M 93k 45.68
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $4.2M 242k 17.51
Gilead Sciences (GILD) 0.1 $4.2M 40k 106.46
Gap (GAP) 0.1 $4.2M 100k 41.69
Exelis 0.1 $4.1M 250k 16.54
McDermott International 0.1 $4.1M 715k 5.75
Dr Pepper Snapple 0.1 $4.1M 64k 64.32
Arch Cap Group Ord (ACGL) 0.1 $4.1M 74k 54.72
Devon Energy Corporation (DVN) 0.1 $4.1M 60k 68.18
Western Digital (WDC) 0.1 $4.0M 41k 97.31
Hd Supply 0.1 $4.0M 147k 27.26
Cintas Corporation (CTAS) 0.1 $4.0M 56k 70.59
General Dynamics Corporation (GD) 0.1 $4.0M 31k 127.07
DENTSPLY International 0.1 $3.9M 86k 45.60
Stanley Black & Decker (SWK) 0.1 $3.9M 44k 88.80
Northrop Grumman Corporation (NOC) 0.1 $3.9M 30k 131.75
Tempur-Pedic International (TPX) 0.1 $3.9M 69k 56.18
Staples 0.1 $3.9M 321k 12.10
Pfizer (PFE) 0.1 $3.8M 129k 29.57
Parker-Hannifin Corporation (PH) 0.1 $3.8M 33k 114.16
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 54k 69.19
Pilgrim's Pride Corporation (PPC) 0.1 $3.7M 122k 30.56
ConAgra Foods (CAG) 0.1 $3.7M 113k 33.04
Delek US Holdings 0.1 $3.7M 112k 33.12
Synopsys (SNPS) 0.1 $3.7M 94k 39.69
Teradyne (TER) 0.1 $3.7M 190k 19.39
Buffalo Wild Wings 0.1 $3.7M 27k 134.27
Zebra Technologies Corp Cl A (ZBRA) 0.1 $3.5M 50k 70.98
Ihs Cl A 0.1 $3.5M 28k 125.20
Eagle Materials (EXP) 0.1 $3.5M 34k 101.83
Seaworld Entertainment (PRKS) 0.1 $3.5M 181k 19.23
Steven Madden (SHOO) 0.1 $3.5M 108k 32.23
Priceline Grp Com New 0.1 $3.5M 3.0k 1158.67
American Axle & Manufact. Holdings (AXL) 0.1 $3.5M 206k 16.77
Jack Henry & Associates (JKHY) 0.1 $3.4M 61k 55.66
Catamaran 0.1 $3.4M 81k 42.16
Covance 0.1 $3.4M 43k 78.70
First Business Financial Services (FBIZ) 0.1 $3.4M 77k 43.91
Pentair SHS (PNR) 0.1 $3.4M 52k 65.49
United Natural Foods (UNFI) 0.1 $3.4M 55k 61.46
National-Oilwell Var 0.1 $3.3M 44k 76.09
Exxon Mobil Corporation (XOM) 0.1 $3.3M 35k 94.05
Qualcomm (QCOM) 0.1 $3.3M 44k 74.77
Hollyfrontier Corp 0.1 $3.2M 74k 43.68
Bruker Corporation (BRKR) 0.1 $3.2M 174k 18.51
Pitney Bowes (PBI) 0.1 $3.2M 128k 24.99
Cenovus Energy (CVE) 0.1 $3.2M 118k 26.88
Becton, Dickinson and (BDX) 0.1 $3.1M 28k 113.80
Maxim Integrated Products 0.1 $3.1M 103k 30.24
Ashland 0.1 $3.1M 30k 104.09
Calpine Corp Com New 0.1 $3.1M 142k 21.70
Techne Corporation 0.1 $3.1M 33k 93.55
Delphi Automotive SHS 0.1 $3.0M 49k 61.35
Big Lots (BIGGQ) 0.1 $3.0M 69k 43.05
Pvh Corporation (PVH) 0.1 $2.9M 24k 121.15
Discovery Communicatns Com Ser A 0.1 $2.9M 78k 37.80
Northern Trust Corporation (NTRS) 0.1 $2.9M 43k 68.02
Suncor Energy (SU) 0.1 $2.8M 79k 36.15
Hess (HES) 0.1 $2.8M 30k 94.33
Cabot Corporation (CBT) 0.1 $2.8M 55k 50.76
Chico's FAS 0.1 $2.8M 189k 14.77
Transocean Reg Shs (RIG) 0.1 $2.8M 87k 31.97
Lattice Semiconductor (LSCC) 0.1 $2.7M 362k 7.50
Kate Spade & Co 0.1 $2.7M 102k 26.23
Copart (CPRT) 0.1 $2.7M 85k 31.31
Barrick Gold Corp (GOLD) 0.1 $2.6M 180k 14.66
Trimble Navigation (TRMB) 0.1 $2.6M 86k 30.50
Towers Watson & Co Cl A 0.1 $2.6M 26k 99.51
Anixter International 0.1 $2.6M 31k 84.84
Penn West Energy Trust 0.1 $2.5M 376k 6.75
Hill-Rom Holdings 0.1 $2.5M 61k 41.44
Old Second Ban (OSBC) 0.1 $2.5M 520k 4.81
FleetCor Technologies 0.1 $2.5M 18k 142.11
Mosaic (MOS) 0.1 $2.5M 56k 44.41
Northfield Bancorp (NFBK) 0.1 $2.5M 182k 13.62
Boston Private Financial Holdings 0.1 $2.5M 200k 12.39
First Sec Group Com New 0.1 $2.5M 1.3M 1.98
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.5M 41k 60.52
Web 0.1 $2.4M 122k 19.96
Signature Bank (SBNY) 0.1 $2.4M 21k 112.04
Suffolk Ban 0.1 $2.3M 120k 19.41
Sanmina (SANM) 0.1 $2.3M 111k 20.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.3M 175k 12.95
WisdomTree Investments (WT) 0.1 $2.2M 197k 11.38
Align Technology (ALGN) 0.1 $2.2M 43k 51.69
Ascena Retail 0.1 $2.2M 167k 13.30
Bonanza Creek Energy 0.1 $2.2M 38k 56.89
River Valley Ban 0.1 $2.1M 100k 21.45
CoStar (CSGP) 0.1 $2.1M 14k 155.57
Pacific Continental Corporation 0.1 $2.1M 166k 12.85
FMC Technologies 0.1 $2.1M 39k 54.31
Dolby Laboratories (DLB) 0.1 $2.0M 49k 41.78
Geospace Technologies (GEOS) 0.1 $2.0M 58k 35.16
Illumina (ILMN) 0.1 $2.0M 12k 163.90
Hospira 0.1 $2.0M 39k 52.04
Meritor 0.1 $2.0M 183k 10.85
ESSA Ban (ESSA) 0.1 $2.0M 175k 11.30
Zulily Cl A 0.1 $2.0M 52k 37.89
Green Ban 0.1 $1.9M 113k 17.15
Vantiv Cl A 0.1 $1.9M 61k 30.90
Aratana Therapeutics 0.1 $1.9M 188k 10.04
Advanced Energy Industries (AEIS) 0.1 $1.9M 99k 18.79
Maximus (MMS) 0.1 $1.9M 46k 40.13
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 175k 10.62
Science App Int'l (SAIC) 0.1 $1.8M 41k 44.24
Continental Resources 0.1 $1.8M 27k 66.50
Royal Caribbean Cruises (RCL) 0.1 $1.8M 27k 67.29
Key Energy Services 0.1 $1.8M 369k 4.84
Moog Cl A (MOG.A) 0.1 $1.8M 26k 68.38
Emcor (EME) 0.1 $1.8M 44k 39.95
Clifton Ban 0.1 $1.8M 140k 12.59
Coty Com Cl A (COTY) 0.1 $1.8M 107k 16.55
Biogen Idec (BIIB) 0.1 $1.8M 5.3k 330.75
Boyd Gaming Corporation (BYD) 0.1 $1.7M 172k 10.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 74k 23.40
Ansys (ANSS) 0.1 $1.7M 23k 75.66
Yandex N V Shs Class A (NBIS) 0.1 $1.7M 61k 27.80
Masco Corporation (MAS) 0.1 $1.7M 71k 23.92
Anika Therapeutics (ANIK) 0.1 $1.7M 46k 36.66
Capital City Bank (CCBG) 0.1 $1.7M 126k 13.54
Qiagen Nv Reg Shs 0.1 $1.7M 74k 22.77
Boise Cascade (BCC) 0.1 $1.7M 56k 30.14
Trex Company (TREX) 0.1 $1.7M 49k 34.57
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 125k 13.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.6M 10k 160.59
Centene Corporation (CNC) 0.1 $1.6M 20k 82.69
Select Medical Holdings Corporation (SEM) 0.1 $1.6M 135k 12.03
MasTec (MTZ) 0.1 $1.6M 53k 30.63
Linkedin Corp Com Cl A 0.1 $1.6M 7.8k 207.82
Endo Intl SHS 0.1 $1.6M 24k 68.35
Charles River Laboratories (CRL) 0.1 $1.6M 27k 59.74
Wabash National Corporation (WNC) 0.1 $1.6M 122k 13.32
Servicenow (NOW) 0.1 $1.6M 27k 58.79
Investment Technology 0.1 $1.6M 102k 15.76
Farmers Natl Banc Corp (FMNB) 0.1 $1.6M 200k 7.99
Convergys Corporation 0.1 $1.6M 89k 17.83
Fossil (FOSL) 0.1 $1.6M 17k 93.91
NetScout Systems (NTCT) 0.1 $1.6M 35k 45.80
HEICO Corporation (HEI) 0.1 $1.6M 34k 46.71
Methode Electronics (MEI) 0.1 $1.6M 43k 36.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.6M 189k 8.28
Microsoft Corporation (MSFT) 0.1 $1.6M 34k 46.36
Apollo Ed Group Cl A 0.1 $1.5M 61k 25.15
Open Text Corp (OTEX) 0.1 $1.5M 28k 55.43
Cerner Corporation 0.1 $1.5M 26k 59.57
Ye Cl A (YELP) 0.1 $1.5M 23k 68.27
CoreLogic 0.1 $1.5M 57k 27.07
Arcbest (ARCB) 0.1 $1.5M 41k 37.29
SandRidge Energy 0.1 $1.5M 356k 4.29
Alcatel-lucent Sponsored Adr 0.1 $1.5M 500k 3.03
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 51.18
Cheviot Finl 0.1 $1.5M 118k 12.74
EQT Corporation (EQT) 0.1 $1.5M 16k 91.52
Foot Locker (FL) 0.1 $1.5M 27k 55.66
United Stationers 0.1 $1.5M 39k 37.58
Brown Shoe Company 0.1 $1.5M 54k 27.13
Texas Capital Bancshares (TCBI) 0.1 $1.4M 25k 57.68
Home Depot (HD) 0.1 $1.4M 16k 91.72
CarMax (KMX) 0.1 $1.4M 31k 46.44
Molina Healthcare (MOH) 0.0 $1.4M 33k 42.31
Greatbatch 0.0 $1.4M 33k 42.60
Ingram Micro Cl A 0.0 $1.4M 54k 25.81
Vaalco Energy Com New (EGY) 0.0 $1.4M 163k 8.50
Genesee & Wyo Cl A 0.0 $1.4M 15k 95.31
Ubiquiti Networks 0.0 $1.4M 37k 37.54
Tetra Tech (TTEK) 0.0 $1.4M 55k 24.97
Iac Interactivecorp Com Par $.001 0.0 $1.4M 21k 65.91
Diodes Incorporated (DIOD) 0.0 $1.4M 57k 23.93
Coastway Ban 0.0 $1.4M 128k 10.73
Concho Resources 0.0 $1.4M 11k 125.41
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 13k 101.72
Brunswick Corporation (BC) 0.0 $1.4M 32k 42.15
Itt Corp Com New 0.0 $1.3M 30k 44.95
Hexcel Corporation (HXL) 0.0 $1.3M 34k 39.69
Evertec (EVTC) 0.0 $1.3M 59k 22.35
Tableau Software Cl A 0.0 $1.3M 18k 72.67
Blackhawk Network Hldgs Cl A 0.0 $1.3M 40k 32.39
Synaptics, Incorporated (SYNA) 0.0 $1.3M 18k 73.18
Clearwater Paper (CLW) 0.0 $1.3M 21k 60.09
Natus Medical 0.0 $1.3M 43k 29.51
Mohawk Industries (MHK) 0.0 $1.3M 9.4k 134.79
Portfolio Recovery Associates 0.0 $1.3M 24k 52.24
Aegion 0.0 $1.3M 57k 22.24
Hain Celestial (HAIN) 0.0 $1.2M 12k 102.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $1.2M 678k 1.82
Alliance Fiber Optic Prods I Com New 0.0 $1.2M 99k 12.43
Genworth Finl Com Cl A (GNW) 0.0 $1.2M 93k 13.10
Middleby Corporation (MIDD) 0.0 $1.2M 14k 88.13
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 11k 113.36
United Community Ban 0.0 $1.2M 100k 11.95
Skyworks Solutions (SWKS) 0.0 $1.2M 21k 58.05
athenahealth 0.0 $1.2M 9.0k 131.70
Hillenbrand (HI) 0.0 $1.2M 38k 30.89
On Assignment 0.0 $1.1M 42k 26.86
Zumiez (ZUMZ) 0.0 $1.1M 40k 28.10
Las Vegas Sands (LVS) 0.0 $1.1M 18k 62.21
Western Refining 0.0 $1.1M 27k 41.98
CommVault Systems (CVLT) 0.0 $1.1M 22k 50.40
Dime Community Bancshares 0.0 $1.1M 78k 14.40
Boston Scientific Corporation (BSX) 0.0 $1.1M 95k 11.81
Regis Corporation 0.0 $1.1M 70k 15.96
Cu Bancorp Calif 0.0 $1.1M 58k 18.79
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $1.1M 300k 3.63
AeroVironment (AVAV) 0.0 $1.1M 36k 30.08
Cabela's Incorporated 0.0 $1.1M 18k 58.88
Ultra Petroleum 0.0 $1.1M 46k 23.27
Alexion Pharmaceuticals 0.0 $1.1M 6.4k 165.78
Fortune Brands (FBIN) 0.0 $1.1M 26k 41.12
Akamai Technologies (AKAM) 0.0 $1.1M 18k 59.77
WESCO International (WCC) 0.0 $1.1M 14k 78.26
Westlake Chemical Corporation (WLK) 0.0 $1.0M 12k 86.58
Monster Beverage 0.0 $1.0M 11k 91.68
Fox Chase Ban 0.0 $1.0M 63k 16.31
Ultimate Software 0.0 $1.0M 7.3k 141.51
Alkermes SHS (ALKS) 0.0 $1.0M 24k 42.87
Rosetta Resources 0.0 $1.0M 23k 44.56
Tenne 0.0 $1.0M 19k 52.32
W.R. Grace & Co. 0.0 $1.0M 11k 90.90
Wolverine Bancorp 0.0 $1.0M 43k 23.35
Groupe Cgi Cl A Sub Vtg 0.0 $996k 30k 33.76
Facebook Cl A (META) 0.0 $980k 12k 79.03
Integrated Device Technology 0.0 $978k 61k 15.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $977k 15k 63.44
Polonia Bancorp Inc Md 0.0 $974k 95k 10.31
Dril-Quip (DRQ) 0.0 $969k 11k 89.40
Luxoft Hldg Ord Shs Cl A 0.0 $967k 26k 37.19
Innophos Holdings 0.0 $964k 18k 55.09
Banner Corp Com New (BANR) 0.0 $962k 25k 38.48
EnerNOC 0.0 $958k 57k 16.96
Omnicell (OMCL) 0.0 $951k 35k 27.33
Hometrust Bancshares (HTBI) 0.0 $950k 65k 14.62
Fortinet (FTNT) 0.0 $949k 38k 25.24
Monster Worldwide 0.0 $948k 172k 5.50
Sinclair Broadcast Group Cl A 0.0 $942k 36k 26.09
Superior Energy Services 0.0 $937k 29k 32.88
Iron Mountain Incorporated 0.0 $934k 29k 32.66
NetSuite 0.0 $913k 10k 89.51
Cato Corp Cl A (CATO) 0.0 $912k 27k 34.46
Spirit Airlines (SAVEQ) 0.0 $906k 13k 69.16
SYNNEX Corporation (SNX) 0.0 $879k 14k 64.63
Healthsouth Corp Com New 0.0 $867k 24k 36.89
Matrix Service Company (MTRX) 0.0 $856k 36k 24.11
Argan (AGX) 0.0 $851k 26k 33.37
HF Financial 0.0 $844k 63k 13.44
Magicjack Vocaltec SHS 0.0 $838k 85k 9.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $833k 19k 44.78
Perry Ellis International 0.0 $830k 41k 20.34
Community Financial 0.0 $829k 40k 20.73
Curtiss-Wright (CW) 0.0 $811k 12k 65.94
Cavium 0.0 $811k 16k 49.75
Affiliated Managers (AMG) 0.0 $801k 4.0k 200.25
Clean Harbors (CLH) 0.0 $798k 15k 53.92
Cyberonics 0.0 $778k 15k 51.18
Progress Software Corporation (PRGS) 0.0 $777k 33k 23.91
Sirona Dental Systems 0.0 $774k 10k 76.63
Motorcar Parts of America (MPAA) 0.0 $773k 28k 27.22
Lululemon Athletica (LULU) 0.0 $765k 18k 42.03
LifePoint Hospitals 0.0 $761k 11k 69.18
Urban Outfitters (URBN) 0.0 $760k 21k 36.72
Celadon (CGIP) 0.0 $760k 39k 19.44
PetroQuest Energy 0.0 $760k 135k 5.62
Westbury Ban (WBBW) 0.0 $753k 50k 15.06
Oshkosh Corporation (OSK) 0.0 $751k 17k 44.18
Neenah Paper 0.0 $749k 14k 53.50
Genpact SHS (G) 0.0 $746k 46k 16.32
Rovi Corporation 0.0 $746k 38k 19.74
Blount International 0.0 $743k 49k 15.13
Rite Aid Corporation 0.0 $743k 154k 4.84
K12 0.0 $741k 46k 15.97
Apogee Enterprises (APOG) 0.0 $736k 19k 39.78
Amc Entmt Hldgs Cl A Com 0.0 $736k 32k 23.00
Sykes Enterprises, Incorporated 0.0 $733k 37k 19.97
NCR Corporation (VYX) 0.0 $733k 22k 33.33
Universal Forest Products 0.0 $730k 17k 42.69
Lions Gate Entmnt Corp Com New 0.0 $723k 22k 32.95
VASCO Data Security International 0.0 $697k 37k 18.79
Freescale Semiconductor SHS 0.0 $695k 36k 19.52
Federal Signal Corporation (FSS) 0.0 $691k 52k 13.24
Packaging Corporation of America (PKG) 0.0 $689k 11k 63.80
Qlik Technologies 0.0 $681k 25k 27.02
Guaranty Bancorp Del Com New 0.0 $678k 50k 13.52
Heritage Commerce (HTBK) 0.0 $670k 82k 8.22
LKQ Corporation (LKQ) 0.0 $664k 25k 26.59
Om 0.0 $657k 25k 25.97
Forum Energy Technolo 0.0 $655k 21k 30.61
Newfield Exploration 0.0 $649k 18k 37.09
Regal-beloit Corporation (RRX) 0.0 $649k 10k 64.26
Bloomin Brands (BLMN) 0.0 $647k 35k 18.33
Advanced Micro Devices (AMD) 0.0 $635k 186k 3.41
Five Below (FIVE) 0.0 $634k 16k 39.62
Verisk Analytics Cl A (VRSK) 0.0 $633k 10k 60.87
Timberland Ban (TSBK) 0.0 $630k 60k 10.53
NutriSystem 0.0 $625k 41k 15.36
Esterline Technologies Corporation 0.0 $623k 5.6k 111.25
Domino's Pizza (DPZ) 0.0 $616k 8.0k 77.00
AutoZone (AZO) 0.0 $612k 1.2k 510.00
Insight Enterprises (NSIT) 0.0 $609k 27k 22.64
Standex Int'l (SXI) 0.0 $608k 8.2k 74.15
M.D.C. Holdings 0.0 $603k 24k 25.34
Waters Corporation (WAT) 0.0 $595k 6.0k 99.17
Dex (DXCM) 0.0 $593k 15k 39.99
Rpx Corp 0.0 $590k 43k 13.72
Colonial Financial Services 0.0 $585k 44k 13.30
Shore Bancshares (SHBI) 0.0 $577k 64k 9.00
State Invs Ban 0.0 $576k 35k 16.36
HopFed Ban 0.0 $575k 50k 11.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $573k 200k 2.87
Electronic Arts (EA) 0.0 $563k 16k 35.63
American Woodmark Corporation (AMWD) 0.0 $560k 15k 36.84
Medidata Solutions 0.0 $555k 13k 44.30
Sunopta (STKL) 0.0 $555k 46k 12.07
Barclays Bk Call Put Option 0.0 $554k 1.4M 0.40
Achaogen 0.0 $553k 62k 8.96
Whiting Petroleum Corporation 0.0 $551k 7.1k 77.61
Community Bankers Trust 0.0 $548k 125k 4.37
Engility Hldgs 0.0 $539k 17k 31.16
Simplicity Ban 0.0 $538k 32k 16.81
Infinera (INFN) 0.0 $536k 50k 10.68
Francescas Hldgs Corp 0.0 $535k 38k 13.93
VeriFone Systems 0.0 $523k 15k 34.41
DaVita (DVA) 0.0 $497k 6.8k 73.08
Arrow Electronics (ARW) 0.0 $493k 8.9k 55.39
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $483k 13k 36.04
Spartannash (SPTN) 0.0 $482k 25k 19.44
Accuray Incorporated (ARAY) 0.0 $480k 66k 7.25
MarineMax (HZO) 0.0 $475k 28k 16.84
Lumber Liquidators Holdings 0.0 $475k 8.3k 57.35
Dice Holdings 0.0 $475k 57k 8.38
Daktronics (DAKT) 0.0 $468k 38k 12.28
Atlas Air Worldwide Hldgs In Com New 0.0 $456k 14k 33.04
Chemung Financial Corp (CHMG) 0.0 $455k 16k 28.09
Oasis Petroleum 0.0 $452k 11k 41.85
Pinnacle Entertainment 0.0 $449k 18k 25.08
American Capital 0.0 $436k 31k 14.16
Multi-Color Corporation 0.0 $423k 9.3k 45.48
Henry Schein (HSIC) 0.0 $419k 3.6k 116.39
Lithia Mtrs Cl A (LAD) 0.0 $416k 5.5k 75.64
Sprouts Fmrs Mkt (SFM) 0.0 $416k 14k 29.09
Cree 0.0 $414k 10k 40.99
Ryland 0.0 $412k 12k 33.23
Advantage Oil & Gas 0.0 $409k 80k 5.09
Dana Holding Corporation (DAN) 0.0 $406k 21k 19.15
Cypress Semiconductor Corporation 0.0 $405k 41k 9.88
Teleflex Incorporated (TFX) 0.0 $399k 3.8k 105.00
Sensata Technologies Hldg Nv SHS 0.0 $392k 8.8k 44.55
& PROD CO shares Brookfield 0.0 $391k 21k 18.89
Echostar Corp Cl A (SATS) 0.0 $385k 7.9k 48.73
Global Brass & Coppr Hldgs I 0.0 $378k 26k 14.65
Isle of Capri Casinos 0.0 $377k 50k 7.51
Nautilus (BFXXQ) 0.0 $371k 31k 11.97
Harbinger 0.0 $369k 28k 13.13
Tech Data Corporation 0.0 $359k 6.1k 58.85
RadioShack Corporation 0.0 $359k 362k 0.99
Kosmos Energy SHS 0.0 $354k 36k 9.97
IXYS Corporation 0.0 $352k 34k 10.51
Cubist Pharmaceuticals 0.0 $345k 5.2k 66.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $336k 8.0k 42.00
Cadence Design Systems (CDNS) 0.0 $327k 19k 17.21
Unifi Com New (UFI) 0.0 $324k 13k 25.92
Southern Missouri Ban (SMBC) 0.0 $323k 9.0k 35.89
Teekay Tankers Cl A 0.0 $319k 86k 3.73
Sage Therapeutics (SAGE) 0.0 $315k 10k 31.50
Atmel Corporation 0.0 $311k 39k 8.08
Peoples Financial Corporation (PFBX) 0.0 $310k 23k 13.25
Red Hat 0.0 $309k 5.5k 56.18
Glen Burnie Ban (GLBZ) 0.0 $307k 24k 12.61
Astronics Corporation (ATRO) 0.0 $300k 6.3k 47.62
Informatica Corporation 0.0 $294k 8.6k 34.19
Citizens First 0.0 $288k 25k 11.52
Nci Building Sys Com New 0.0 $285k 15k 19.39
KapStone Paper and Packaging 0.0 $280k 10k 28.00
Crane 0.0 $278k 4.4k 63.18
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $269k 983.00 273.65
RF Micro Devices 0.0 $263k 23k 11.54
Lionbridge Technologies 0.0 $246k 55k 4.51
Ducommun Incorporated (DCO) 0.0 $241k 8.8k 27.39
ShoreTel 0.0 $234k 35k 6.65
Yahoo! 0.0 $232k 5.7k 40.70
DTS 0.0 $232k 9.2k 25.22
Euronet Worldwide (EEFT) 0.0 $229k 4.8k 47.71
Acadia Healthcare (ACHC) 0.0 $228k 4.7k 48.51
Symmetry Medical 0.0 $227k 23k 10.09
Old Point Financial Corporation (OPOF) 0.0 $224k 15k 14.76
Dean Foods Com New 0.0 $219k 17k 13.27
Heidrick & Struggles International (HSII) 0.0 $216k 11k 20.57
U S G Corp Com New 0.0 $209k 7.6k 27.50
Shenandoah Telecommunications Company (SHEN) 0.0 $208k 8.4k 24.76
Codorus Valley Ban (CVLY) 0.0 $207k 10k 20.41
Denbury Res Com New 0.0 $207k 14k 15.00
Owens Ill Com New 0.0 $206k 7.9k 26.08
SciClone Pharmaceuticals 0.0 $204k 30k 6.89
Sears Hometown and Outlet Stores 0.0 $183k 12k 15.51
Barclays Bk Put Call Option 0.0 $165k 1.0M 0.17
Mcclatchy Cl A 0.0 $159k 48k 3.35
Arc Document Solutions (ARC) 0.0 $157k 19k 8.08
Citizens Community Ban (CZWI) 0.0 $144k 16k 8.88
Avon Products 0.0 $142k 11k 12.57
Pacific Drilling Sa Luxembou Reg Shs 0.0 $142k 17k 8.26
Groupon Com Cl A 0.0 $139k 21k 6.68
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $122k 225k 0.54
Mercer International (MERC) 0.0 $112k 12k 9.75
Air Transport Services (ATSG) 0.0 $106k 15k 7.31
Scorpio Tankers SHS 0.0 $96k 12k 8.35
Gray Television (GTN) 0.0 $95k 12k 7.92
Supervalu 0.0 $92k 10k 8.93
Patterson-UTI Energy Put Option (PTEN) 0.0 $90k 150k 0.60
Two Riv Ban 0.0 $83k 11k 7.90
8x8 (EGHT) 0.0 $82k 12k 6.67
EXCO Resources 0.0 $73k 22k 3.35
Sprint Corp Com Ser 1 0.0 $70k 11k 6.36
Office Depot 0.0 $66k 13k 5.16
Angie's List 0.0 $64k 10k 6.40
Halcon Res Corp Com New 0.0 $61k 15k 3.99
Entravision Communications C Cl A (EVC) 0.0 $59k 15k 3.99
First Bancorp P R Com New (FBP) 0.0 $48k 10k 4.80
Micron Technology Put Option (MU) 0.0 $24k 220k 0.11
Talisman Energy Inc Com Stk 0.0 $0 14k 0.00