Hutchin Hill Capital

Hutchin Hill Capital as of Dec. 31, 2014

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 537 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.9 $431M 3.6M 119.41
Allergan 3.1 $88M 415k 212.59
Northstar Asset Management C 2.3 $66M 2.9M 22.57
Abbvie (ABBV) 1.8 $52M 801k 65.44
Citigroup Com New (C) 1.7 $49M 900k 54.11
Burlington Stores (BURL) 1.7 $48M 1.0M 47.26
Signet Jewelers SHS (SIG) 1.6 $46M 350k 131.57
Directv 1.5 $43M 500k 86.70
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $42M 550k 76.84
Popular Com New (BPOP) 1.4 $41M 1.2M 34.05
Essent (ESNT) 1.3 $39M 1.5M 25.71
Brookdale Senior Living (BKD) 1.3 $37M 1.0M 36.67
Visteon Corp Com New (VC) 1.2 $35M 330k 106.86
Dollar Tree (DLTR) 1.2 $35M 500k 70.38
International Game Technology 1.2 $35M 2.0M 17.25
Aramark Hldgs (ARMK) 1.2 $34M 1.1M 31.15
Dollar General (DG) 1.2 $34M 475k 70.70
Bk Nova Cad (BNS) 1.2 $33M 585k 57.06
Berry Plastics (BERY) 1.1 $32M 1.0M 31.55
Suntrust Banks Inc $1.00 Par Cmn 1.1 $31M 750k 41.90
American Capital 1.1 $31M 2.1M 14.61
American Airls (AAL) 1.1 $31M 575k 53.63
Ally Financial (ALLY) 1.0 $30M 1.3M 23.62
Axalta Coating Sys (AXTA) 1.0 $29M 1.1M 26.03
Actavis SHS 1.0 $28M 110k 257.41
Navient Corporation equity (NAVI) 1.0 $28M 1.3M 21.61
East West Ban (EWBC) 1.0 $28M 725k 38.71
Hubbell CL B 1.0 $28M 260k 106.83
Voya Financial (VOYA) 1.0 $28M 650k 42.38
Molson Coors Brewing CL B (TAP) 0.9 $26M 346k 74.52
Xpo Logistics Inc equity (XPO) 0.8 $25M 600k 40.88
Cousins Properties 0.8 $24M 2.1M 11.42
Wells Fargo & Company (WFC) 0.8 $23M 425k 54.82
Key (KEY) 0.8 $22M 1.6M 13.90
American Airls Group Call Call Option 0.8 $22M 2.0M 11.11
BE Aerospace 0.7 $22M 370k 58.02
Allison Transmission Hldngs I (ALSN) 0.7 $21M 622k 33.90
Digitalglobe Com New 0.7 $21M 680k 30.97
Klx Inc Com $0.01 0.7 $21M 500k 41.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $21M 171k 119.62
Belden (BDC) 0.7 $20M 250k 78.81
Hudson Pacific Properties (HPP) 0.6 $18M 600k 30.06
Green Dot Corp Cl A (GDOT) 0.6 $17M 851k 20.49
E Trade Financial Corp Com New 0.6 $17M 700k 24.26
Yahoo! 0.6 $16M 325k 50.51
Meridian Ban 0.5 $16M 1.4M 11.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 74k 205.54
SVB Financial (SIVBQ) 0.5 $15M 130k 116.07
Sterling Bancorp 0.5 $15M 1.0M 14.38
Bank Of Montreal Cadcom (BMO) 0.5 $14M 200k 70.72
Western Alliance Bancorporation (WAL) 0.5 $13M 475k 27.80
Mosaic (MOS) 0.4 $13M 275k 45.65
Lear Corp Com New (LEA) 0.4 $11M 108k 98.08
Calpine Corp Com New 0.3 $8.7M 395k 22.13
WestAmerica Ban (WABC) 0.3 $8.6M 175k 49.02
Gulfport Energy Corp Com New 0.3 $8.3M 198k 41.74
Quanta Services (PWR) 0.3 $8.2M 290k 28.39
Toll Brothers (TOL) 0.3 $7.9M 231k 34.27
Square 1 Finl Cl A 0.3 $7.8M 315k 24.70
Southside Bancshares (SBSI) 0.3 $7.7M 268k 28.91
Great Wastern Ban 0.3 $7.7M 339k 22.79
Independent Bank 0.3 $7.6M 194k 39.06
Hertz Global Holdings 0.3 $7.5M 301k 24.94
Verisign (VRSN) 0.3 $7.4M 130k 57.00
Southwestern Energy Company 0.2 $6.6M 243k 27.29
DaVita (DVA) 0.2 $6.5M 86k 75.73
Pilgrim's Pride Corporation (PPC) 0.2 $6.5M 197k 32.79
Apache Corporation 0.2 $6.4M 102k 62.67
Vmware Cl A Com 0.2 $6.3M 76k 82.52
Kirby Corporation (KEX) 0.2 $6.2M 77k 80.74
Trustmark Corporation (TRMK) 0.2 $6.1M 250k 24.54
Time Warner Cable 0.2 $6.1M 40k 152.05
MB Financial 0.2 $5.8M 175k 32.86
Alcoa 0.2 $5.6M 356k 15.79
Sprint Corp Com Ser 1 0.2 $5.6M 1.3M 4.15
WESCO International (WCC) 0.2 $5.6M 73k 76.21
Amazon (AMZN) 0.2 $5.6M 18k 310.34
LifePoint Hospitals 0.2 $5.5M 77k 71.90
Aercap Holdings Nv SHS (AER) 0.2 $5.4M 140k 38.83
AutoNation (AN) 0.2 $5.4M 89k 60.41
Jacobs Engineering 0.2 $5.4M 121k 44.69
Priceline Grp Com New 0.2 $5.4M 4.7k 1140.21
Kythera Biopharmaceuticals I 0.2 $5.2M 149k 34.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.1M 97k 52.66
BNC Ban 0.2 $5.1M 297k 17.21
eBay (EBAY) 0.2 $5.1M 91k 56.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.0M 49k 101.67
AECOM Technology Corporation (ACM) 0.2 $4.9M 162k 30.37
Staples 0.2 $4.9M 271k 18.12
Ihs Cl A 0.2 $4.9M 43k 113.88
Yadkin Finl Corp 0.2 $4.9M 248k 19.65
National Bk Hldgs Corp Cl A (NBHC) 0.2 $4.9M 250k 19.41
Fiserv (FI) 0.2 $4.7M 67k 70.98
PAREXEL International Corporation 0.2 $4.7M 85k 55.55
Western Union Company (WU) 0.2 $4.7M 261k 17.91
NCR Corporation (VYX) 0.2 $4.7M 160k 29.14
Aspen Technology 0.2 $4.7M 133k 35.02
Aratana Therapeutics 0.2 $4.5M 250k 17.82
TriCo Bancshares (TCBK) 0.2 $4.4M 177k 24.70
Citrix Systems 0.1 $4.3M 67k 63.81
Corning Incorporated (GLW) 0.1 $4.3M 186k 22.93
Electronic Arts (EA) 0.1 $4.2M 90k 47.01
Centene Corporation (CNC) 0.1 $4.2M 41k 103.85
FleetCor Technologies 0.1 $4.2M 28k 148.72
Arris 0.1 $4.1M 136k 30.19
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 56k 72.69
Outerwall 0.1 $4.0M 54k 75.21
Beneficial Bancorp Common Stocks 0.1 $4.0M 327k 12.27
Vantiv Cl A 0.1 $3.9M 116k 33.92
Aetna 0.1 $3.9M 44k 88.82
Health Net 0.1 $3.9M 73k 53.53
General Dynamics Corporation (GD) 0.1 $3.9M 28k 137.61
Molina Healthcare (MOH) 0.1 $3.9M 73k 53.53
Discovery Communicatns Com Ser A 0.1 $3.9M 113k 34.45
Domtar Corp Com New 0.1 $3.9M 96k 40.22
Hewlett-Packard Company 0.1 $3.9M 96k 40.12
C.R. Bard 0.1 $3.8M 23k 166.62
Sirona Dental Systems 0.1 $3.8M 43k 87.37
United Rentals (URI) 0.1 $3.7M 37k 102.02
Ciena Corp Com New (CIEN) 0.1 $3.7M 192k 19.41
First Business Financial Services (FBIZ) 0.1 $3.7M 77k 47.91
AmerisourceBergen (COR) 0.1 $3.7M 41k 90.17
Triumph (TGI) 0.1 $3.7M 55k 67.22
Archer Daniels Midland Company (ADM) 0.1 $3.7M 71k 52.00
Under Armour Cl A (UAA) 0.1 $3.6M 54k 67.91
Huntington Ingalls Inds (HII) 0.1 $3.6M 32k 112.45
Aol 0.1 $3.6M 79k 46.17
Trimble Navigation (TRMB) 0.1 $3.6M 136k 26.54
Liberty Global Shs Cl A 0.1 $3.6M 71k 50.20
American Axle & Manufact. Holdings (AXL) 0.1 $3.6M 157k 22.59
Varian Medical Systems 0.1 $3.5M 41k 86.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 40k 89.32
Arch Cap Group Ord (ACGL) 0.1 $3.5M 60k 59.08
Skechers U S A Cl A (SKX) 0.1 $3.4M 62k 55.26
Magna Intl Inc cl a (MGA) 0.1 $3.4M 32k 108.70
Sanderson Farms 0.1 $3.4M 41k 84.02
Google Cl A 0.1 $3.4M 6.4k 530.62
Flextronics Intl Ord (FLEX) 0.1 $3.4M 303k 11.18
Best Buy (BBY) 0.1 $3.3M 86k 38.98
Rock-tenn Cl A 0.1 $3.3M 54k 60.98
Fairchild Semiconductor International 0.1 $3.3M 195k 16.88
Meritor 0.1 $3.3M 217k 15.15
Jack in the Box (JACK) 0.1 $3.3M 41k 79.95
Helix Energy Solutions (HLX) 0.1 $3.3M 150k 21.70
Boyd Gaming Corporation (BYD) 0.1 $3.2M 250k 12.78
Ingram Micro Cl A 0.1 $3.2M 115k 27.64
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $3.2M 154k 20.64
Euronet Worldwide (EEFT) 0.1 $3.2M 58k 54.91
Tesoro Corporation 0.1 $3.1M 42k 74.36
Qiagen Nv Reg Shs 0.1 $3.1M 134k 23.38
Hess (HES) 0.1 $3.1M 42k 73.83
American Eagle Outfitters (AEO) 0.1 $3.1M 221k 13.88
Charles River Laboratories (CRL) 0.1 $3.1M 48k 63.65
Bunge 0.1 $3.0M 34k 90.90
Cameco Corporation (CCJ) 0.1 $3.0M 185k 16.41
Pinnacle Entertainment 0.1 $3.0M 135k 22.25
Select Comfort 0.1 $3.0M 110k 27.03
Sanmina (SANM) 0.1 $3.0M 126k 23.53
Eastman Chemical Company (EMN) 0.1 $3.0M 39k 75.86
Arcbest (ARCB) 0.1 $2.9M 63k 46.37
Tessera Technologies 0.1 $2.9M 82k 35.76
Six Flags Entertainment (SIX) 0.1 $2.9M 68k 43.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 37k 79.40
Leidos Holdings (LDOS) 0.1 $2.9M 67k 43.51
Methode Electronics (MEI) 0.1 $2.9M 79k 36.51
Spdr Series Trust S&p Oilgas Exp 0.1 $2.9M 60k 47.86
Cyberonics 0.1 $2.9M 51k 55.67
DENTSPLY International 0.1 $2.8M 54k 53.27
Nike CL B (NKE) 0.1 $2.8M 30k 96.14
Caci Intl Cl A (CACI) 0.1 $2.8M 33k 86.19
First Sec Group Com New 0.1 $2.8M 1.3M 2.26
Valero Energy Corporation (VLO) 0.1 $2.8M 57k 49.51
Old Second Ban (OSBC) 0.1 $2.8M 520k 5.37
L-3 Communications Holdings 0.1 $2.8M 22k 126.23
Esterline Technologies Corporation 0.1 $2.8M 25k 109.68
Marvell Technology Group Ord 0.1 $2.8M 190k 14.50
Suffolk Ban 0.1 $2.7M 120k 22.71
Avery Dennison Corporation (AVY) 0.1 $2.7M 52k 51.88
Iconix Brand 0.1 $2.7M 80k 33.79
Northfield Bancorp (NFBK) 0.1 $2.7M 182k 14.80
Xerox Corporation 0.1 $2.7M 193k 13.86
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.7M 262k 10.24
Genesee & Wyo Cl A 0.1 $2.7M 30k 89.94
InterDigital (IDCC) 0.1 $2.6M 50k 52.89
Children's Place Retail Stores (PLCE) 0.1 $2.6M 46k 57.00
Gamestop Corp Cl A (GME) 0.1 $2.6M 78k 33.80
Tenet Healthcare Corp Com New (THC) 0.1 $2.6M 52k 50.68
Barnes & Noble 0.1 $2.6M 113k 23.22
Neustar Cl A 0.1 $2.6M 93k 27.80
International Paper Company (IP) 0.1 $2.6M 48k 53.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.6M 51k 50.53
Williams Cos Inc Del Call Call Option 0.1 $2.6M 3.0M 0.86
Cullen/Frost Bankers (CFR) 0.1 $2.6M 36k 70.63
Western Digital (WDC) 0.1 $2.6M 23k 110.69
Umpqua Holdings Corporation 0.1 $2.6M 150k 17.01
Yandex N V Shs Class A (NBIS) 0.1 $2.6M 142k 17.98
Bio Rad Labs Cl A (BIO) 0.1 $2.5M 21k 120.57
Abercrombie & Fitch Cl A (ANF) 0.1 $2.5M 89k 28.65
SPECTRUM BRANDS Hldgs 0.1 $2.5M 27k 95.70
Deere & Company (DE) 0.1 $2.5M 28k 88.49
Science App Int'l (SAIC) 0.1 $2.5M 50k 49.52
Atlas Air Worldwide Hldgs In Com New 0.1 $2.5M 51k 49.31
Beacon Roofing Supply (BECN) 0.1 $2.5M 89k 27.80
HEICO Corporation (HEI) 0.1 $2.5M 41k 60.39
Cabela's Incorporated 0.1 $2.4M 46k 52.72
Commscope Hldg (COMM) 0.1 $2.4M 106k 22.83
Rex American Resources (REX) 0.1 $2.4M 39k 61.98
Pvh Corporation (PVH) 0.1 $2.4M 19k 128.18
Korn Ferry Intl Com New (KFY) 0.1 $2.4M 83k 28.76
Fair Isaac Corporation (FICO) 0.1 $2.4M 33k 72.30
Asbury Automotive (ABG) 0.1 $2.4M 31k 75.91
Globus Med Cl A (GMED) 0.1 $2.4M 100k 23.77
Convergys Corporation 0.1 $2.4M 116k 20.37
Pra (PRAA) 0.1 $2.3M 41k 57.93
Icon SHS (ICLR) 0.1 $2.3M 45k 50.95
People's United Financial 0.1 $2.3M 150k 15.18
Myriad Genetics (MYGN) 0.1 $2.3M 66k 34.07
Stratasys SHS (SSYS) 0.1 $2.2M 27k 83.07
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 84k 26.41
Rexnord 0.1 $2.2M 78k 28.21
International Business Machines (IBM) 0.1 $2.2M 14k 160.44
Cenovus Energy (CVE) 0.1 $2.2M 106k 20.62
Las Vegas Sands (LVS) 0.1 $2.2M 37k 58.16
Terex Corporation (TEX) 0.1 $2.2M 78k 27.88
Fossil (FOSL) 0.1 $2.1M 19k 110.72
PerkinElmer (RVTY) 0.1 $2.1M 49k 43.73
Transcanada Corp 0.1 $2.1M 43k 49.10
Imperial Oil Com New (IMO) 0.1 $2.1M 50k 43.03
Western Refining 0.1 $2.1M 56k 37.78
River Valley Ban 0.1 $2.1M 100k 21.16
DST Systems 0.1 $2.1M 22k 94.15
Emerson Electric (EMR) 0.1 $2.1M 34k 61.73
ESSA Ban (ESSA) 0.1 $2.1M 175k 12.00
Herman Miller (MLKN) 0.1 $2.1M 71k 29.43
Suncor Energy (SU) 0.1 $2.1M 65k 31.77
Aruba Networks 0.1 $2.0M 113k 18.18
Cal Maine Foods Com New (CALM) 0.1 $2.0M 52k 39.02
CenturyLink 0.1 $2.0M 52k 39.57
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 20k 102.74
Seaworld Entertainment (PRKS) 0.1 $2.0M 112k 17.90
Andersons (ANDE) 0.1 $2.0M 38k 53.15
Hmh Holdings 0.1 $2.0M 96k 20.72
Moog Cl A (MOG.A) 0.1 $2.0M 27k 74.04
Capital City Bank (CCBG) 0.1 $2.0M 126k 15.54
Tidewater 0.1 $1.9M 60k 32.42
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 6.8k 286.03
Huron Consulting (HURN) 0.1 $1.9M 28k 68.39
Clifton Ban 0.1 $1.9M 140k 13.59
Windstream Hldgs 0.1 $1.9M 228k 8.24
Alon USA Energy 0.1 $1.8M 145k 12.67
NVIDIA Corporation (NVDA) 0.1 $1.8M 91k 20.05
Netflix (NFLX) 0.1 $1.8M 5.3k 341.70
Mcdermott Intl Put Put Option 0.1 $1.8M 1.9M 0.95
Teradata Corporation (TDC) 0.1 $1.8M 41k 43.69
Alcatel-lucent Sponsored Adr 0.1 $1.8M 500k 3.55
Pacific Continental Corporation 0.1 $1.8M 125k 14.18
Ferro Corporation 0.1 $1.8M 137k 12.96
Wright Express (WEX) 0.1 $1.8M 18k 98.93
Innophos Holdings 0.1 $1.7M 30k 58.46
Astronics Corporation (ATRO) 0.1 $1.7M 32k 55.28
Alexion Pharmaceuticals 0.1 $1.7M 9.4k 185.00
Universal Electronics (UEIC) 0.1 $1.7M 26k 65.04
Delek US Holdings 0.1 $1.7M 62k 27.28
Southern National Banc. of Virginia 0.1 $1.7M 150k 11.34
Echostar Corp Cl A (SATS) 0.1 $1.7M 32k 52.49
Cheviot Finl 0.1 $1.7M 118k 14.21
Farmers Natl Banc Corp (FMNB) 0.1 $1.7M 200k 8.35
Verisk Analytics Cl A (VRSK) 0.1 $1.6M 26k 64.06
Evertec (EVTC) 0.1 $1.6M 72k 22.13
Tripadvisor (TRIP) 0.1 $1.5M 20k 74.66
Align Technology (ALGN) 0.1 $1.5M 27k 55.92
Dow Chem Call Call Option 0.1 $1.5M 1.0M 1.50
Market Vectors Etf Tr Gold Miner Etf 0.1 $1.5M 82k 18.38
Hovnanian Enterprises Cl A 0.1 $1.5M 363k 4.13
Select Medical Holdings Corporation (SEM) 0.1 $1.5M 104k 14.40
Ptc (PTC) 0.1 $1.5M 41k 36.66
Ambarella SHS (AMBA) 0.1 $1.5M 29k 50.68
Dice Holdings 0.1 $1.5M 149k 10.01
Coastway Ban 0.1 $1.5M 128k 11.62
Wisdomtree Tr Call Call Option 0.1 $1.5M 300k 4.87
Emulex Corp Com New 0.0 $1.4M 252k 5.67
Micron Technology (MU) 0.0 $1.4M 41k 35.01
Silicon Laboratories (SLAB) 0.0 $1.4M 30k 47.63
Cambrex Corporation 0.0 $1.4M 65k 21.63
Blucora 0.0 $1.4M 101k 13.85
Vince Hldg 0.0 $1.4M 54k 26.15
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 71k 19.37
Green Ban 0.0 $1.3M 112k 12.04
Catamaran 0.0 $1.3M 26k 51.74
Ultra Petroleum 0.0 $1.3M 101k 13.16
Akamai Technologies (AKAM) 0.0 $1.3M 21k 62.97
Groupe Cgi Cl A Sub Vtg 0.0 $1.3M 34k 38.16
Urban Outfitters (URBN) 0.0 $1.3M 37k 35.14
Ye Cl A (YELP) 0.0 $1.3M 23k 54.74
Kate Spade & Co 0.0 $1.3M 40k 32.00
Greatbatch 0.0 $1.3M 26k 49.30
Cu Bancorp Calif 0.0 $1.3M 58k 21.70
Cubic Corporation 0.0 $1.2M 23k 52.65
Steven Madden (SHOO) 0.0 $1.2M 38k 31.84
Pandora Media 0.0 $1.2M 67k 17.82
Texas Instruments Incorporated (TXN) 0.0 $1.2M 22k 53.47
EnerNOC 0.0 $1.2M 77k 15.44
United Community Ban 0.0 $1.2M 100k 11.63
U S G Corp Com New 0.0 $1.2M 41k 27.99
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 16k 73.23
Homeaway 0.0 $1.1M 38k 29.79
Vera Bradley (VRA) 0.0 $1.1M 56k 20.38
DTS 0.0 $1.1M 37k 30.76
Quality Systems 0.0 $1.1M 72k 15.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 73k 15.32
Hometrust Bancshares (HTBI) 0.0 $1.1M 65k 16.66
Banner Corp Com New (BANR) 0.0 $1.1M 25k 43.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.5k 163.85
Fox Chase Ban 0.0 $1.1M 63k 16.67
Applied Materials (AMAT) 0.0 $1.1M 42k 24.93
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.0M 14k 77.41
Advance Auto Parts (AAP) 0.0 $1.0M 6.5k 159.23
Wolverine Bancorp 0.0 $1.0M 43k 23.95
Affymetrix 0.0 $1.0M 103k 9.87
Wesco Aircraft Holdings 0.0 $1.0M 73k 13.98
Hologic (HOLX) 0.0 $1.0M 38k 26.73
Tech Data Corporation 0.0 $1.0M 16k 63.21
Lam Research Corporation 0.0 $992k 13k 79.36
Innospec (IOSP) 0.0 $991k 23k 42.72
Tower Semiconductor Shs New (TSEM) 0.0 $991k 74k 13.34
Bio-reference Labs Com $.01 New 0.0 $990k 31k 32.14
Polonia Bancorp Inc Md 0.0 $986k 95k 10.44
Polaris Industries (PII) 0.0 $983k 6.5k 151.23
Middleby Corporation (MIDD) 0.0 $971k 9.8k 99.08
Inteliquent 0.0 $958k 49k 19.63
Michael Kors Hldgs SHS 0.0 $955k 13k 75.20
Sally Beauty Holdings (SBH) 0.0 $953k 31k 30.74
Rockwell Collins 0.0 $946k 11k 84.46
Medivation 0.0 $946k 9.5k 99.58
Microsoft Corporation (MSFT) 0.0 $934k 20k 46.47
OraSure Technologies (OSUR) 0.0 $930k 92k 10.14
AutoZone (AZO) 0.0 $929k 1.5k 619.33
Maximus (MMS) 0.0 $927k 17k 54.85
Computer Programs & Systems (TBRG) 0.0 $923k 15k 60.72
Willbros 0.0 $910k 145k 6.27
Steris Corporation 0.0 $908k 14k 64.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $902k 34k 26.53
stock 0.0 $902k 15k 58.95
Owens Ill Com New 0.0 $891k 33k 26.99
HF Financial 0.0 $876k 63k 13.95
SBA Communications Corporation 0.0 $875k 7.9k 110.76
USANA Health Sciences (USNA) 0.0 $874k 8.5k 102.57
Multi-Color Corporation 0.0 $865k 16k 55.45
Cintas Corporation (CTAS) 0.0 $863k 11k 78.45
MGM Resorts International. (MGM) 0.0 $862k 40k 21.39
Wpx Energy 0.0 $859k 74k 11.62
Domino's Pizza (DPZ) 0.0 $857k 9.1k 94.18
Devon Energy Corporation (DVN) 0.0 $851k 14k 61.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $850k 11k 74.56
Interval Leisure 0.0 $840k 40k 20.90
FMC Technologies 0.0 $838k 18k 46.82
Pacira Pharmaceuticals (PCRX) 0.0 $825k 9.3k 88.71
Westbury Ban (WBBW) 0.0 $820k 50k 16.40
Fortinet (FTNT) 0.0 $819k 27k 30.67
Wynn Resorts (WYNN) 0.0 $818k 5.5k 148.73
Cerner Corporation 0.0 $815k 13k 64.68
Synaptics, Incorporated (SYNA) 0.0 $812k 12k 68.81
Mallinckrodt Pub SHS 0.0 $812k 8.2k 99.02
CoStar (CSGP) 0.0 $808k 4.4k 183.64
Ultimate Software 0.0 $807k 5.5k 146.73
Perrigo SHS (PRGO) 0.0 $803k 4.8k 167.29
Community Financial 0.0 $803k 40k 20.07
Lydall 0.0 $798k 24k 32.84
Integrated Device Technology 0.0 $796k 41k 19.61
Dex (DXCM) 0.0 $791k 14k 55.02
Sinclair Broadcast Group Cl A 0.0 $791k 29k 27.37
Edwards Lifesciences (EW) 0.0 $790k 6.2k 127.42
Nxp Semiconductors N V (NXPI) 0.0 $788k 10k 76.50
Facebook Cl A (META) 0.0 $788k 10k 78.02
Watts Water Technologies Cl A (WTS) 0.0 $787k 12k 63.47
Tableau Software Cl A 0.0 $780k 9.2k 84.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $777k 13k 60.23
Envestnet (ENV) 0.0 $771k 16k 49.11
Allegion Pub Ord Shs (ALLE) 0.0 $765k 14k 55.43
Eros Intl Shs New 0.0 $764k 36k 21.16
United Natural Foods (UNFI) 0.0 $758k 9.8k 77.35
Ansys (ANSS) 0.0 $754k 9.2k 81.96
Barclays Bk Call Call Option 0.0 $754k 300k 2.51
ITT Educational Services (ESINQ) 0.0 $748k 78k 9.61
ON Semiconductor (ON) 0.0 $734k 73k 10.12
State Invs Ban 0.0 $729k 35k 20.71
Group 1 Automotive (GPI) 0.0 $726k 8.1k 89.63
Guaranty Bancorp Del Com New 0.0 $724k 50k 14.43
ACCO Brands Corporation (ACCO) 0.0 $723k 80k 9.01
Heritage Commerce (HTBK) 0.0 $720k 82k 8.83
Signature Bank (SBNY) 0.0 $719k 5.7k 126.01
Envision Healthcare Hlds 0.0 $715k 21k 34.71
Crown Holdings (CCK) 0.0 $713k 14k 50.93
Meridian Bioscience 0.0 $709k 43k 16.45
Healthsouth Corp Com New 0.0 $708k 18k 38.48
F5 Networks (FFIV) 0.0 $705k 5.4k 130.56
Bill Barrett Corporation 0.0 $694k 61k 11.40
Entravision Communications C Cl A (EVC) 0.0 $692k 107k 6.48
Cameron International Corporation 0.0 $689k 14k 49.93
CF Industries Holdings (CF) 0.0 $681k 2.5k 272.40
OSI Systems (OSIS) 0.0 $679k 9.6k 70.73
Diamond Resorts International 0.0 $675k 24k 27.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $675k 8.6k 78.49
Geospace Technologies (GEOS) 0.0 $670k 25k 26.48
Chart Inds Com Par $0.01 (GTLS) 0.0 $653k 19k 34.19
Cdw (CDW) 0.0 $640k 18k 35.16
HopFed Ban 0.0 $636k 50k 12.72
Glen Burnie Ban (GLBZ) 0.0 $636k 51k 12.55
Timberland Ban (TSBK) 0.0 $634k 60k 10.60
J Global (ZD) 0.0 $626k 10k 61.98
Costamare SHS (CMRE) 0.0 $612k 35k 17.59
Oasis Petroleum 0.0 $610k 37k 16.53
Colonial Financial Services 0.0 $610k 46k 13.41
ViaSat (VSAT) 0.0 $605k 9.6k 63.02
Vishay Intertechnology (VSH) 0.0 $604k 43k 14.15
Celestica Sub Vtg Shs 0.0 $602k 51k 11.73
Demandware 0.0 $602k 11k 57.52
Shore Bancshares (SHBI) 0.0 $599k 64k 9.34
Darling International (DAR) 0.0 $594k 33k 18.17
Whiting Petroleum Corporation 0.0 $591k 18k 33.02
EQT Corporation (EQT) 0.0 $590k 7.8k 75.64
Proto Labs (PRLB) 0.0 $589k 8.8k 67.15
Infinera (INFN) 0.0 $583k 40k 14.72
Xcerra 0.0 $578k 63k 9.16
GNC HLDGS Com Cl A 0.0 $573k 12k 46.97
Heidrick & Struggles International (HSII) 0.0 $567k 25k 23.05
Bristol Myers Squibb (BMY) 0.0 $567k 9.6k 59.06
Hca Holdings (HCA) 0.0 $558k 7.6k 73.42
VCA Antech 0.0 $556k 11k 48.77
Aegean Marine Petroleum Netw SHS 0.0 $555k 40k 14.02
CRA International (CRAI) 0.0 $555k 18k 30.33
Community Bankers Trust 0.0 $554k 125k 4.42
Pharmacyclics 0.0 $550k 4.5k 122.22
Simplicity Ban 0.0 $549k 32k 17.16
Chipotle Mexican Grill (CMG) 0.0 $548k 800.00 685.00
Mantech Intl Corp Cl A 0.0 $541k 18k 30.22
Groupon Com Cl A 0.0 $540k 65k 8.26
Tyler Technologies (TYL) 0.0 $539k 4.9k 109.40
Insperity (NSP) 0.0 $535k 16k 33.86
Sherwin-Williams Company (SHW) 0.0 $526k 2.0k 263.00
Cree 0.0 $525k 16k 32.21
Supernus Pharmaceuticals (SUPN) 0.0 $518k 62k 8.30
Illumina (ILMN) 0.0 $517k 2.8k 184.64
Tenne 0.0 $509k 9.0k 56.56
Impax Laboratories 0.0 $507k 16k 31.69
Ezchip Semiconductor Ord 0.0 $503k 26k 19.13
Fortune Brands (FBIN) 0.0 $493k 11k 45.23
Shenandoah Telecommunications Company (SHEN) 0.0 $491k 16k 31.27
Live Nation Entertainment (LYV) 0.0 $488k 19k 26.10
ABM Industries (ABM) 0.0 $476k 17k 28.67
Spirit Airlines (SAVEQ) 0.0 $469k 6.2k 75.65
Lifelock 0.0 $463k 25k 18.52
Federal Signal Corporation (FSS) 0.0 $463k 30k 15.43
Expedia Inc Del Com New (EXPE) 0.0 $461k 5.4k 85.37
General Communication Cl A 0.0 $457k 33k 13.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $456k 31k 14.62
DSW Cl A 0.0 $455k 12k 37.30
Thermon Group Holdings (THR) 0.0 $452k 19k 24.17
4068594 Enphase Energy (ENPH) 0.0 $449k 31k 14.30
Chemung Financial Corp (CHMG) 0.0 $448k 16k 27.65
Iridium Communications (IRDM) 0.0 $448k 46k 9.76
Checkpoint Systems 0.0 $445k 32k 13.73
LogMeIn 0.0 $444k 9.0k 49.33
Park-Ohio Holdings (PKOH) 0.0 $441k 7.0k 63.00
John B. Sanfilippo & Son (JBSS) 0.0 $441k 9.7k 45.46
Viad Corp Com New (PRSU) 0.0 $440k 17k 26.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $438k 8.9k 49.21
D.R. Horton (DHI) 0.0 $430k 17k 25.29
Alamo (ALG) 0.0 $426k 8.8k 48.41
Mercer International (MERC) 0.0 $422k 34k 12.30
Seaboard Corporation (SEB) 0.0 $421k 100.00 4210.00
Lexmark Intl Cl A 0.0 $416k 10k 41.27
Monster Beverage 0.0 $412k 3.8k 108.42
Spdr S&p 500 Etf Tr Put Put Option 0.0 $411k 200k 2.06
Ultra Clean Holdings (UCTT) 0.0 $408k 44k 9.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $400k 2.8k 142.55
Trimas Corp Com New (TRS) 0.0 $397k 13k 31.26
United Therapeutics Corporation (UTHR) 0.0 $388k 3.0k 129.33
Affiliated Managers (AMG) 0.0 $382k 1.8k 212.22
Texas Capital Bancshares (TCBI) 0.0 $353k 6.5k 54.31
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $352k 6.8k 51.76
L.B. Foster Company (FSTR) 0.0 $350k 7.2k 48.61
Kadant (KAI) 0.0 $350k 8.2k 42.68
Southern Missouri Ban (SMBC) 0.0 $342k 9.0k 38.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $340k 36k 9.55
Gamco Investors (GAMI) 0.0 $338k 3.8k 88.95
On Deck Capital 0.0 $336k 15k 22.40
Ingles Mkts Cl A (IMKTA) 0.0 $330k 8.9k 37.08
Continental Resources 0.0 $322k 8.4k 38.33
Citi Trends (CTRN) 0.0 $321k 13k 25.28
Advantage Oil & Gas 0.0 $316k 66k 4.80
Cimpress N V Shs Euro 0.0 $314k 4.2k 74.76
LivePerson (LPSN) 0.0 $309k 22k 14.11
Colfax Corporation 0.0 $309k 6.0k 51.50
La-Z-Boy Incorporated (LZB) 0.0 $306k 11k 26.88
LKQ Corporation (LKQ) 0.0 $304k 11k 28.15
Solera Holdings 0.0 $302k 5.9k 51.19
National Beverage (FIZZ) 0.0 $299k 13k 22.65
Citizens First 0.0 $297k 25k 11.88
Endo Intl SHS 0.0 $296k 4.1k 72.20
Brunswick Corporation (BC) 0.0 $292k 5.7k 51.23
WisdomTree Investments (WT) 0.0 $292k 19k 15.70
Peoples Financial Corporation (PFBX) 0.0 $291k 23k 12.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $288k 6.7k 42.99
Orion Marine (ORN) 0.0 $284k 26k 11.05
Carter's (CRI) 0.0 $262k 3.0k 87.33
Speedway Motorsports 0.0 $262k 12k 21.83
Xilinx 0.0 $260k 6.0k 43.33
Alliance Fiber Optic Prods I Com New 0.0 $258k 18k 14.49
Shutterstock (SSTK) 0.0 $256k 3.7k 69.19
Saia (SAIA) 0.0 $255k 4.6k 55.43
MGIC Investment (MTG) 0.0 $234k 25k 9.32
Semgroup Corp Cl A 0.0 $233k 3.4k 68.53
Arrow Electronics (ARW) 0.0 $232k 4.0k 58.00
Ryland 0.0 $231k 6.0k 38.50
Old Point Financial Corporation (OPOF) 0.0 $228k 15k 15.02
GP Strategies Corporation 0.0 $226k 6.7k 33.96
Analogic Corp Com Par $0.05 0.0 $223k 2.6k 84.44
Tesla Motors (TSLA) 0.0 $222k 1.0k 222.00
Chico's FAS 0.0 $219k 14k 16.22
Informatica Corporation 0.0 $210k 5.5k 38.18
Codorus Valley Ban (CVLY) 0.0 $210k 11k 19.72
Valspar Corporation 0.0 $208k 2.4k 86.67
Isle of Capri Casinos 0.0 $185k 22k 8.37
Office Depot 0.0 $172k 20k 8.56
Citizens Community Ban (CZWI) 0.0 $148k 16k 9.12
Allscripts Healthcare Solutions (MDRX) 0.0 $148k 12k 12.76
Sears Hometown and Outlet Stores 0.0 $138k 11k 13.14
Wabash National Corporation (WNC) 0.0 $129k 10k 12.40
Two Riv Ban 0.0 $100k 12k 8.45
J.C. Penney Company 0.0 $96k 15k 6.49
California Resources 0.0 $57k 10k 5.48
Cheniere Energy Put Put Option 0.0 $37k 79k 0.47
Magnum Hunter Resources Corporation 0.0 $36k 12k 3.10
American Airls Group Put Put Option 0.0 $20k 500k 0.04
Astrazeneca Call Call Option 0.0 $11k 50k 0.22
Ishares Call Call Option 0.0 $4.0k 750k 0.01