Hutchin Hill Capital

Hutchin Hill Capital as of March 31, 2015

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 635 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Call Option (AAL) 2.9 $106M 2.0M 52.78
Northstar Asset Management C 2.6 $93M 4.0M 23.34
Directv Put Option 2.4 $87M 1.0M 85.10
Dollar Tree (DLTR) 2.3 $83M 1.0M 81.15
Applied Materials Call Option (AMAT) 1.9 $69M 3.0M 22.56
Actavis SHS 1.9 $68M 228k 297.62
Barclays Bk Ipath S&p500 Vix Call Option 1.7 $63M 2.5M 25.63
Albemarle Corporation (ALB) 1.6 $57M 1.1M 52.84
Darden Restaurants (DRI) 1.5 $56M 800k 69.34
Ishares Tr Russell 2000 Etf (IWM) 1.5 $55M 445k 124.37
Kohl's Corporation (KSS) 1.5 $55M 706k 78.25
Spdr Series Trust S&p Oilgas Exp 1.5 $53M 1.1M 49.39
Ishares Iboxx Hi Yd Etf (HYG) 1.5 $53M 580k 90.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $53M 1.2M 44.43
McDonald's Corporation (MCD) 1.4 $51M 525k 97.44
Burlington Stores (BURL) 1.3 $48M 813k 59.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $47M 386k 121.71
Pepsi (PEP) 1.3 $47M 486k 95.62
U S G Corp Com New 1.3 $46M 1.7M 26.70
Berry Plastics (BERY) 1.2 $43M 1.2M 36.19
JPMorgan Chase & Co. (JPM) 1.2 $42M 700k 60.58
Discover Financial Services (DFS) 1.2 $42M 751k 56.35
Aramark Hldgs (ARMK) 1.2 $42M 1.3M 31.63
Bank of America Corporation (BAC) 1.1 $40M 2.6M 15.39
Molson Coors Brewing CL B Call Option (TAP) 1.0 $37M 500k 74.45
Essent (ESNT) 1.0 $36M 1.5M 23.91
Suntrust Banks Inc $1.00 Par Cmn 0.9 $33M 802k 41.09
Royal Caribbean Cruises (RCL) 0.9 $33M 400k 81.85
Key (KEY) 0.9 $32M 2.3M 14.16
Xpo Logistics Inc equity (XPO) 0.9 $32M 700k 45.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $30M 144k 206.43
International Game Technology 0.8 $28M 1.6M 17.41
Bk Nova Cad (BNS) 0.8 $28M 550k 50.09
Salix Pharmaceuticals Call Option 0.7 $27M 156k 172.81
Pvh Corporation (PVH) 0.7 $27M 250k 106.56
Zions Bancorporation (ZION) 0.7 $26M 972k 27.00
Macquarie Infrastr Membership Int 0.7 $25M 300k 82.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $24M 234k 103.21
Cousins Properties 0.6 $23M 2.2M 10.60
Axalta Coating Sys (AXTA) 0.6 $23M 829k 27.62
Brookdale Senior Living (BKD) 0.6 $23M 602k 37.76
Freescale Semiconductor SHS 0.6 $22M 550k 40.76
Michael Kors Hldgs SHS 0.6 $20M 302k 65.75
Yahoo! 0.5 $20M 440k 44.43
Rock-tenn Cl A 0.5 $19M 302k 64.50
East West Ban (EWBC) 0.5 $19M 475k 40.46
Post Holdings Inc Common (POST) 0.5 $19M 402k 46.84
Meridian Ban 0.5 $18M 1.4M 13.17
Sterling Bancorp 0.5 $18M 1.3M 13.41
Dish Network Corp Cl A 0.5 $18M 251k 70.06
People's United Financial 0.4 $15M 1.0M 15.20
Green Dot Corp Cl A (GDOT) 0.4 $15M 925k 15.92
Belden (BDC) 0.4 $14M 154k 93.56
Apache Corporation 0.4 $14M 227k 60.33
Fastenal Company (FAST) 0.3 $12M 300k 41.44
Citizens Financial (CFG) 0.3 $12M 504k 24.13
Qorvo (QRVO) 0.3 $12M 150k 79.70
Bank Of Montreal Cadcom (BMO) 0.3 $12M 196k 59.83
SVB Financial (SIVBQ) 0.3 $11M 90k 127.04
Alcoa 0.3 $10M 780k 12.92
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.3 $9.8M 10M 0.98
Nxp Semiconductors N V (NXPI) 0.3 $9.7M 97k 100.36
Western Union Company (WU) 0.3 $9.7M 467k 20.81
EOG Resources (EOG) 0.3 $9.4M 103k 91.69
Zebra Technologies Corp Cl A (ZBRA) 0.3 $9.2M 101k 90.71
Discovery Communicatns Com Ser A 0.3 $9.0M 294k 30.76
Nationstar Mortgage 0.2 $8.9M 360k 24.77
Gamestop Corp Cl A (GME) 0.2 $8.8M 231k 37.96
Google Cl A 0.2 $8.5M 15k 554.68
Lannett Company 0.2 $8.5M 125k 67.71
Macerich Company Put Option (MAC) 0.2 $8.4M 100k 84.33
Cabela's Incorporated 0.2 $8.4M 150k 55.98
TRW Automotive Holdings 0.2 $8.4M 80k 104.84
Molina Healthcare (MOH) 0.2 $8.3M 123k 67.29
Beneficial Ban 0.2 $8.2M 729k 11.29
National Bk Hldgs Corp Cl A (NBHC) 0.2 $8.1M 432k 18.81
WestAmerica Ban (WABC) 0.2 $7.6M 175k 43.21
Independent Bank 0.2 $7.5M 193k 38.91
MGM Resorts International. (MGM) 0.2 $7.5M 358k 21.03
Southside Bancshares (SBSI) 0.2 $7.4M 259k 28.69
McDermott International Put Option 0.2 $7.3M 1.9M 3.84
Chicago Bridge & Iron Company 0.2 $7.3M 148k 49.26
Trinity Industries (TRN) 0.2 $7.2M 204k 35.51
Electronic Arts (EA) 0.2 $7.2M 123k 58.81
First Horizon National Corporation (FHN) 0.2 $7.2M 503k 14.29
Catamaran 0.2 $7.1M 120k 59.54
Centene Corporation (CNC) 0.2 $7.1M 101k 70.69
NVIDIA Corporation (NVDA) 0.2 $7.1M 338k 20.93
Arrow Electronics (ARW) 0.2 $7.0M 114k 61.15
Dillards Cl A (DDS) 0.2 $6.9M 50k 136.51
First Solar (FSLR) 0.2 $6.8M 114k 59.79
Domtar Corp Com New 0.2 $6.8M 146k 46.22
Cracker Barrel Old Country Store (CBRL) 0.2 $6.7M 44k 152.13
Terex Corporation (TEX) 0.2 $6.7M 252k 26.59
Cameron International Corporation 0.2 $6.6M 147k 45.12
Apple (AAPL) 0.2 $6.6M 53k 124.43
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.5M 75k 87.80
Community Health Systems (CYH) 0.2 $6.5M 125k 52.28
Jabil Circuit (JBL) 0.2 $6.5M 276k 23.38
Verisign (VRSN) 0.2 $6.4M 96k 66.98
Vmware Cl A Com 0.2 $6.4M 78k 82.01
Activision Blizzard 0.2 $6.4M 282k 22.72
Huntington Ingalls Inds (HII) 0.2 $6.4M 46k 140.15
Valero Energy Corporation Put Option (VLO) 0.2 $6.4M 100k 63.62
Avnet (AVT) 0.2 $6.3M 143k 44.50
Iac Interactivecorp Com Par $.001 0.2 $6.3M 94k 67.47
Starwood Hotels & Resorts Worldwide 0.2 $6.3M 76k 83.50
MB Financial 0.2 $6.3M 202k 31.31
Dick's Sporting Goods (DKS) 0.2 $6.3M 111k 56.99
DST Systems 0.2 $6.3M 57k 110.70
Interpublic Group of Companies (IPG) 0.2 $6.3M 284k 22.12
Computer Sciences Corporation 0.2 $6.2M 96k 65.28
Aruba Networks 0.2 $6.2M 251k 24.49
DENTSPLY International 0.2 $6.1M 120k 50.89
Marvell Technology Group Ord 0.2 $6.1M 414k 14.70
Express Scripts Holding 0.2 $6.1M 70k 86.78
Autodesk (ADSK) 0.2 $6.0M 103k 58.64
Mylan N V Shs Euro 0.2 $6.0M 101k 59.35
Hospira 0.2 $6.0M 68k 87.84
Ryland 0.2 $6.0M 123k 48.74
Universal Hlth Svcs CL B (UHS) 0.2 $6.0M 51k 117.70
Cheesecake Factory Incorporated (CAKE) 0.2 $6.0M 121k 49.33
Pitney Bowes (PBI) 0.2 $6.0M 255k 23.32
Total System Services 0.2 $5.9M 155k 38.15
Tyson Foods Cl A (TSN) 0.2 $5.9M 154k 38.30
Westlake Chemical Corporation (WLK) 0.2 $5.9M 82k 71.94
Western Refining 0.2 $5.9M 119k 49.39
Oceaneering International (OII) 0.2 $5.9M 109k 53.93
Flowserve Corporation (FLS) 0.2 $5.8M 103k 56.49
City National Corporation 0.2 $5.8M 65k 89.08
Best Buy (BBY) 0.2 $5.8M 153k 37.79
R.R. Donnelley & Sons Company 0.2 $5.7M 297k 19.19
Celgene Corporation 0.2 $5.6M 49k 115.29
St. Jude Medical 0.2 $5.5M 84k 65.40
Hyatt Hotels Corp Com Cl A (H) 0.2 $5.5M 93k 59.22
Big Lots (BIGGQ) 0.2 $5.5M 114k 48.03
Quintiles Transnatio Hldgs I 0.2 $5.4M 81k 66.98
Deckers Outdoor Corporation (DECK) 0.2 $5.4M 74k 72.88
Ingredion Incorporated (INGR) 0.1 $5.4M 69k 77.82
BNC Ban 0.1 $5.4M 297k 18.10
EMC Corporation 0.1 $5.4M 210k 25.56
Sigma-Aldrich Corporation 0.1 $5.3M 39k 138.25
Tech Data Corporation 0.1 $5.3M 92k 57.77
Corning Incorporated (GLW) 0.1 $5.3M 232k 22.68
Sanderson Farms 0.1 $5.3M 66k 79.65
Diebold Incorporated 0.1 $5.3M 148k 35.46
Priceline Grp Com New 0.1 $5.2M 4.5k 1164.22
AmerisourceBergen (COR) 0.1 $5.2M 46k 113.66
Marathon Oil Corporation (MRO) 0.1 $5.2M 199k 26.11
Pilgrim's Pride Corporation (PPC) 0.1 $5.2M 230k 22.59
Twenty First Centy Fox Cl A 0.1 $5.1M 152k 33.84
Dril-Quip (DRQ) 0.1 $5.1M 74k 68.39
Wolverine World Wide (WWW) 0.1 $5.1M 151k 33.45
Standard Chartered Debt 6.500%12/2 (Principal) 0.1 $5.0M 5.0M 1.01
Exelis 0.1 $5.0M 206k 24.37
Boeing Company (BA) 0.1 $5.0M 33k 150.09
Cooper Tire & Rubber Company 0.1 $5.0M 117k 42.84
Delek US Holdings 0.1 $4.9M 124k 39.75
Micrel, Incorporated 0.1 $4.9M 325k 15.08
Yadkin Finl Corp 0.1 $4.9M 240k 20.30
Amdocs SHS (DOX) 0.1 $4.9M 89k 54.40
eBay (EBAY) 0.1 $4.8M 84k 57.68
Verint Systems (VRNT) 0.1 $4.8M 77k 61.93
AGCO Corporation (AGCO) 0.1 $4.8M 100k 47.64
Zoetis Cl A (ZTS) 0.1 $4.6M 100k 46.29
Virgin Amer Com Vtg 0.1 $4.6M 151k 30.40
Cardinal Health (CAH) 0.1 $4.6M 51k 90.28
Oil States International (OIS) 0.1 $4.5M 114k 39.77
Goodyear Tire & Rubber Company (GT) 0.1 $4.5M 168k 27.08
Gap (GAP) 0.1 $4.5M 104k 43.33
WESCO International (WCC) 0.1 $4.5M 65k 69.89
International Business Machines (IBM) 0.1 $4.5M 28k 160.50
Xilinx 0.1 $4.5M 105k 42.30
MeadWestva 0.1 $4.4M 89k 49.87
Ascena Retail 0.1 $4.4M 306k 14.51
Macy's (M) 0.1 $4.4M 68k 64.90
Superior Energy Services 0.1 $4.4M 197k 22.34
Minerals Technologies (MTX) 0.1 $4.4M 60k 73.11
Coca-cola Enterprises 0.1 $4.4M 99k 44.20
Campbell Soup Company (CPB) 0.1 $4.4M 94k 46.55
Forum Energy Technolo 0.1 $4.3M 222k 19.60
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 58k 73.93
Teradyne (TER) 0.1 $4.3M 228k 18.85
Umpqua Holdings Corporation 0.1 $4.3M 250k 17.18
Altera Corporation 0.1 $4.3M 100k 42.91
Hca Holdings (HCA) 0.1 $4.3M 57k 75.23
Tessera Technologies 0.1 $4.3M 106k 40.28
E Trade Financial Corp Com New 0.1 $4.3M 150k 28.55
LifePoint Hospitals 0.1 $4.2M 58k 73.44
Triumph (TGI) 0.1 $4.2M 71k 59.72
Children's Place Retail Stores (PLCE) 0.1 $4.2M 66k 64.19
Liberty Media Corp Delaware Cl A 0.1 $4.2M 109k 38.55
Owens Ill Com New 0.1 $4.2M 179k 23.32
Brown Forman Corp CL B (BF.B) 0.1 $4.2M 46k 90.35
Wal-Mart Stores (WMT) 0.1 $4.2M 51k 82.26
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 103k 40.24
Pfizer (PFE) 0.1 $4.1M 119k 34.79
Whiting Petroleum Corporation 0.1 $4.1M 133k 30.90
Xerox Corporation 0.1 $4.1M 319k 12.85
Aratana Therapeutics 0.1 $4.0M 251k 16.01
Boyd Gaming Corporation (BYD) 0.1 $4.0M 282k 14.20
Visteon Corp Com New (VC) 0.1 $4.0M 41k 96.40
Tripadvisor (TRIP) 0.1 $4.0M 48k 83.17
Springleaf Holdings 0.1 $4.0M 77k 51.77
Cyberonics 0.1 $4.0M 61k 64.93
Cameco Corporation (CCJ) 0.1 $4.0M 284k 13.93
Chart Inds Com Par $0.01 (GTLS) 0.1 $3.9M 113k 35.07
Trimble Navigation (TRMB) 0.1 $3.9M 156k 25.20
Baxter International (BAX) 0.1 $3.9M 57k 68.50
Life Time Fitness 0.1 $3.9M 55k 70.97
Lincoln Electric Holdings (LECO) 0.1 $3.8M 59k 65.39
Teradata Corporation (TDC) 0.1 $3.8M 87k 44.14
Polypore International 0.1 $3.8M 64k 58.90
Tri Pointe Homes (TPH) 0.1 $3.8M 243k 15.43
Mavenir Systems 0.1 $3.7M 211k 17.74
Cimpress N V Shs Euro 0.1 $3.7M 44k 84.38
Ensco Shs Class A 0.1 $3.7M 175k 21.07
Graphic Packaging Holding Company (GPK) 0.1 $3.7M 253k 14.54
Aol 0.1 $3.7M 93k 39.61
Cal Maine Foods Com New (CALM) 0.1 $3.7M 94k 39.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.6M 31k 118.01
Square 1 Finl Cl A 0.1 $3.6M 135k 26.77
G-III Apparel (GIII) 0.1 $3.6M 32k 112.66
Allscripts Healthcare Solutions (MDRX) 0.1 $3.6M 301k 11.96
Open Text Corp (OTEX) 0.1 $3.6M 68k 52.89
Seagate Technology SHS 0.1 $3.6M 69k 52.03
QEP Resources 0.1 $3.6M 171k 20.85
Mattel (MAT) 0.1 $3.5M 153k 22.85
Cleco Corporation 0.1 $3.4M 63k 54.52
Enerplus Corp 0.1 $3.4M 334k 10.14
Ralph Lauren Corp Cl A (RL) 0.1 $3.4M 26k 131.48
First Business Financial Services (FBIZ) 0.1 $3.3M 77k 43.25
Curtiss-Wright (CW) 0.1 $3.3M 45k 73.93
Northstar Rlty Fin Corp Com New 0.1 $3.3M 182k 18.12
Leidos Holdings (LDOS) 0.1 $3.3M 79k 41.96
Denbury Res Com New 0.1 $3.2M 445k 7.29
WebMD Health 0.1 $3.2M 73k 43.83
Vail Resorts (MTN) 0.1 $3.2M 31k 103.42
Staples 0.1 $3.1M 192k 16.29
Manning & Napier Cl A 0.1 $3.1M 240k 13.01
Silgan Holdings (SLGN) 0.1 $3.1M 54k 58.14
Biosante Pharmaceuticals (ANIP) 0.1 $3.1M 50k 62.55
Rogers Communications CL B (RCI) 0.1 $3.0M 90k 33.48
Rovi Corporation 0.1 $3.0M 164k 18.21
Old Second Ban (OSBC) 0.1 $3.0M 520k 5.72
Science App Int'l (SAIC) 0.1 $3.0M 58k 51.35
CoreLogic 0.1 $2.9M 82k 35.27
RTI International Metals 0.1 $2.9M 80k 35.90
Suffolk Ban 0.1 $2.9M 120k 23.76
Great Wastern Ban 0.1 $2.8M 126k 22.01
Inovalon Hldgs Com Cl A 0.1 $2.8M 92k 30.21
Nordic American Tanker Shippin (NAT) 0.1 $2.7M 231k 11.91
Apollo Investment 0.1 $2.7M 355k 7.68
Northfield Bancorp (NFBK) 0.1 $2.7M 182k 14.82
Bob Evans Farms 0.1 $2.7M 58k 46.26
Southwestern Energy Company 0.1 $2.6M 111k 23.19
Tesla Motors (TSLA) 0.1 $2.5M 14k 188.74
First Sec Group Com New 0.1 $2.5M 1.1M 2.40
Illumina (ILMN) 0.1 $2.5M 14k 185.66
CarMax (KMX) 0.1 $2.5M 37k 69.01
Spirit Airlines (SAVEQ) 0.1 $2.5M 33k 77.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.5M 31k 81.06
Hmh Holdings 0.1 $2.5M 105k 23.48
Matson (MATX) 0.1 $2.5M 59k 42.17
Quanta Services (PWR) 0.1 $2.5M 87k 28.53
Universal Corporation (UVV) 0.1 $2.5M 52k 47.16
Wabash National Corporation (WNC) 0.1 $2.4M 173k 14.10
Emcor (EME) 0.1 $2.4M 52k 46.46
Taylor Morrison Home Corp Cl A (TMHC) 0.1 $2.4M 116k 20.85
Susquehanna Bancshares 0.1 $2.4M 177k 13.71
Poly 0.1 $2.4M 179k 13.40
FMC Technologies 0.1 $2.4M 64k 37.02
Alon USA Energy 0.1 $2.3M 141k 16.57
NetSuite 0.1 $2.3M 25k 92.75
Methode Electronics (MEI) 0.1 $2.3M 49k 47.05
Wright Express (WEX) 0.1 $2.3M 21k 107.36
Insperity (NSP) 0.1 $2.3M 43k 52.29
ESSA Ban (ESSA) 0.1 $2.2M 175k 12.82
Zillow Group Cl A (ZG) 0.1 $2.2M 22k 100.31
Atlas Air Worldwide Hldgs In Com New 0.1 $2.2M 52k 43.02
Netflix (NFLX) 0.1 $2.2M 5.3k 416.60
Groupe Cgi Cl A Sub Vtg 0.1 $2.2M 52k 42.45
World Wrestling Entmt Cl A 0.1 $2.2M 157k 14.01
Hd Supply 0.1 $2.2M 71k 31.15
Korn Ferry Intl Com New (KFY) 0.1 $2.2M 67k 32.86
Pacific Ethanol Com Par $.001 0.1 $2.2M 201k 10.79
Web 0.1 $2.2M 114k 18.95
United Rentals (URI) 0.1 $2.2M 24k 91.14
River Valley Ban 0.1 $2.2M 100k 21.59
Swift Transn Cl A 0.1 $2.1M 82k 26.01
Buffalo Wild Wings 0.1 $2.1M 12k 181.27
Moog Cl A (MOG.A) 0.1 $2.1M 29k 75.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.1M 47k 45.47
Wiley John & Sons Cl A (WLY) 0.1 $2.1M 35k 61.15
Ultra Petroleum 0.1 $2.1M 137k 15.63
FTI Consulting (FCN) 0.1 $2.1M 57k 37.45
Skyworks Solutions (SWKS) 0.1 $2.1M 21k 98.27
Motorola Solutions Com New (MSI) 0.1 $2.1M 31k 66.68
Mallinckrodt Pub SHS 0.1 $2.1M 16k 126.63
Henry Schein (HSIC) 0.1 $2.0M 15k 139.59
Barnes (B) 0.1 $2.0M 50k 40.50
Rex American Resources (REX) 0.1 $2.0M 33k 60.82
Aspen Technology 0.1 $2.0M 52k 38.50
Foot Locker (FL) 0.1 $2.0M 32k 63.01
Advent Software 0.1 $2.0M 45k 44.10
Clifton Ban 0.1 $2.0M 140k 14.11
Glu Mobile 0.1 $2.0M 393k 5.01
Groupon Com Cl A 0.1 $1.9M 269k 7.21
Benchmark Electronics (BHE) 0.1 $1.9M 80k 24.03
Linkedin Corp Com Cl A 0.1 $1.9M 7.6k 249.87
Amc Entmt Hldgs Cl A Com 0.1 $1.9M 53k 35.49
Verisk Analytics Cl A (VRSK) 0.1 $1.9M 26k 71.41
Hewlett-Packard Company 0.1 $1.9M 60k 31.17
Align Technology (ALGN) 0.1 $1.9M 35k 53.78
Alcatel-lucent Sponsored Adr 0.1 $1.9M 500k 3.73
Boston Scientific Corporation (BSX) 0.1 $1.8M 104k 17.75
Astronics Corporation (ATRO) 0.1 $1.8M 25k 73.72
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 103.18
Cheviot Finl 0.1 $1.8M 118k 15.35
Janus Capital 0.0 $1.8M 105k 17.19
PharMerica Corporation 0.0 $1.8M 64k 28.19
Southern National Banc. of Virginia 0.0 $1.8M 150k 11.90
Carter's (CRI) 0.0 $1.8M 19k 92.49
Arch Cap Group Ord (ACGL) 0.0 $1.8M 29k 61.59
Teekay Tankers Cl A 0.0 $1.8M 310k 5.74
Prestige Brands Holdings (PBH) 0.0 $1.8M 41k 42.89
Orbitz Worldwide 0.0 $1.8M 151k 11.66
Fleetmatics 0.0 $1.7M 39k 44.85
Valeant Pharmaceuticals Int 0.0 $1.7M 8.7k 198.62
ACI Worldwide (ACIW) 0.0 $1.7M 79k 21.66
CIRCOR International 0.0 $1.7M 31k 54.69
Graham Hldgs (GHC) 0.0 $1.7M 1.6k 1049.38
Atwood Oceanics 0.0 $1.7M 60k 28.11
Wabtec Corporation (WAB) 0.0 $1.7M 18k 95.00
Wesco Aircraft Holdings 0.0 $1.7M 109k 15.32
Omnicell (OMCL) 0.0 $1.7M 47k 35.11
Pacific Continental Corporation 0.0 $1.7M 125k 13.22
Farmers Natl Banc Corp (FMNB) 0.0 $1.6M 200k 8.19
Masco Corporation (MAS) 0.0 $1.6M 61k 26.70
Stage Stores Com New 0.0 $1.6M 71k 22.91
Pharmacyclics 0.0 $1.6M 6.3k 255.97
Genes (GCO) 0.0 $1.6M 22k 71.21
Capital City Bank (CCBG) 0.0 $1.6M 97k 16.25
Endurance Intl Group Hldgs I 0.0 $1.6M 82k 19.07
H&R Block (HRB) 0.0 $1.6M 49k 32.07
Tenne 0.0 $1.6M 27k 57.43
E.I. du Pont de Nemours & Company 0.0 $1.6M 22k 71.47
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 69.64
Wpx Energy 0.0 $1.5M 140k 10.93
Nabors Industries SHS 0.0 $1.5M 112k 13.65
NetGear (NTGR) 0.0 $1.5M 46k 32.87
State Street Corporation (STT) 0.0 $1.5M 21k 73.53
Pra (PRAA) 0.0 $1.5M 28k 54.34
Lands' End (LE) 0.0 $1.5M 42k 35.89
Helmerich & Payne (HP) 0.0 $1.5M 22k 68.05
Texas Capital Bancshares (TCBI) 0.0 $1.5M 31k 48.64
Blackhawk Network Hldgs CL B 0.0 $1.5M 42k 35.55
Weatherford Intl Ord Shs 0.0 $1.5M 121k 12.30
Teleflex Incorporated (TFX) 0.0 $1.5M 12k 120.81
Sina Corp Ord 0.0 $1.5M 46k 32.15
CSG Systems International (CSGS) 0.0 $1.5M 48k 30.39
West 0.0 $1.5M 44k 33.72
Cabot Microelectronics Corporation 0.0 $1.5M 29k 49.97
Energy Xxi Usd Unrs Shs Call Option 0.0 $1.5M 400k 3.64
USANA Health Sciences (USNA) 0.0 $1.5M 13k 111.14
Anika Therapeutics (ANIK) 0.0 $1.4M 35k 41.17
Avis Budget (CAR) 0.0 $1.4M 24k 59.01
Liberty Global Shs Cl A 0.0 $1.4M 28k 51.49
CenturyLink 0.0 $1.4M 41k 34.56
Strayer Education 0.0 $1.4M 27k 53.40
Coastway Ban 0.0 $1.4M 128k 11.09
Manpower (MAN) 0.0 $1.4M 16k 86.14
Diamond Resorts International 0.0 $1.4M 42k 33.44
stock 0.0 $1.4M 23k 59.19
United Natural Foods (UNFI) 0.0 $1.4M 18k 77.04
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 19k 73.28
Luxoft Hldg Ord Shs Cl A 0.0 $1.4M 26k 51.74
Darling International (DAR) 0.0 $1.4M 97k 14.01
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 29k 46.12
Avon Products 0.0 $1.4M 169k 7.99
Pdc Energy 0.0 $1.4M 25k 54.05
Denny's Corporation (DENN) 0.0 $1.3M 118k 11.40
Tractor Supply Company (TSCO) 0.0 $1.3M 16k 85.06
BroadSoft 0.0 $1.3M 40k 33.47
Convergys Corporation 0.0 $1.3M 58k 22.87
Cu Bancorp Calif 0.0 $1.3M 58k 22.74
Eaton Corp SHS (ETN) 0.0 $1.3M 19k 67.94
Granite Construction (GVA) 0.0 $1.3M 37k 35.15
Cynosure Cl A 0.0 $1.3M 43k 30.66
SBA Communications Corporation 0.0 $1.3M 11k 117.12
Arctic Cat 0.0 $1.3M 36k 36.33
Alaska Air (ALK) 0.0 $1.3M 20k 66.21
Quidel Corporation 0.0 $1.3M 48k 26.99
Movado (MOV) 0.0 $1.3M 45k 28.51
United Community Ban 0.0 $1.3M 100k 12.83
United Community Financial 0.0 $1.3M 232k 5.46
Kansas City Southern Com New 0.0 $1.3M 12k 102.10
DTS 0.0 $1.3M 37k 34.08
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 55k 22.97
Green Ban 0.0 $1.2M 112k 11.18
Sunshine Ban 0.0 $1.2M 100k 12.40
ACCO Brands Corporation (ACCO) 0.0 $1.2M 148k 8.31
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 79k 15.63
Polonia Bancorp Inc Md 0.0 $1.2M 95k 12.85
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.4k 505.00
Lennox International (LII) 0.0 $1.2M 11k 111.65
Titan International (TWI) 0.0 $1.2M 129k 9.36
Intelsat Sa 0.0 $1.2M 100k 12.00
Sinclair Broadcast Group Cl A 0.0 $1.2M 38k 31.40
Brunswick Corporation (BC) 0.0 $1.2M 23k 51.45
Colfax Corporation 0.0 $1.2M 24k 47.75
Fossil (FOSL) 0.0 $1.2M 14k 82.48
Newfield Exploration 0.0 $1.2M 33k 35.09
Meridian Bioscience 0.0 $1.2M 61k 19.07
Computer Programs & Systems (TBRG) 0.0 $1.2M 21k 54.25
Kirby Corporation (KEX) 0.0 $1.1M 15k 75.03
Banner Corp Com New (BANR) 0.0 $1.1M 25k 45.92
Mednax (MD) 0.0 $1.1M 16k 72.53
Robert Half International (RHI) 0.0 $1.1M 19k 60.52
American Woodmark Corporation (AMWD) 0.0 $1.1M 20k 54.71
Ye Cl A (YELP) 0.0 $1.1M 23k 47.37
Biogen Idec (BIIB) 0.0 $1.1M 2.6k 422.31
Murphy Oil Corporation (MUR) 0.0 $1.1M 23k 46.61
Vince Hldg 0.0 $1.1M 58k 18.54
Jacobs Engineering 0.0 $1.1M 24k 45.17
Wolverine Bancorp 0.0 $1.1M 43k 24.51
Auspex Pharmaceuticals 0.0 $1.0M 11k 100.28
Middleby Corporation (MIDD) 0.0 $1.0M 10k 102.65
Tableau Software Cl A 0.0 $1.0M 11k 92.48
Carrizo Oil & Gas 0.0 $1.0M 21k 49.67
Hometrust Bancshares (HTBI) 0.0 $1.0M 65k 15.97
Rockwell Medical Technologies 0.0 $1.0M 95k 10.93
Ocean Shore Holding 0.0 $1.0M 70k 14.73
Asb Bancorp Inc Nc 0.0 $1.0M 49k 20.51
Apollo Ed Group Cl A 0.0 $999k 53k 18.92
Mdc Partners Cl A Sub Vtg 0.0 $995k 35k 28.35
Gray Television (GTN) 0.0 $994k 72k 13.82
Integrated Device Technology 0.0 $993k 50k 20.02
Norfolk Southern (NSC) 0.0 $978k 9.5k 102.95
Rpx Corp 0.0 $968k 67k 14.38
Amazon (AMZN) 0.0 $967k 2.6k 371.92
Supernus Pharmaceuticals (SUPN) 0.0 $967k 80k 12.09
FleetCor Technologies 0.0 $966k 6.4k 150.94
HopFed Ban 0.0 $965k 75k 12.87
Synopsys (SNPS) 0.0 $963k 21k 46.30
U S Concrete Com New 0.0 $959k 28k 33.89
Live Nation Entertainment (LYV) 0.0 $954k 38k 25.24
Sykes Enterprises, Incorporated 0.0 $939k 38k 24.84
Pernix Therapeutics Holdings 0.0 $938k 88k 10.70
Cato Corp Cl A (CATO) 0.0 $930k 24k 39.59
HF Financial 0.0 $928k 63k 14.78
Dxp Enterprises Com New (DXPE) 0.0 $926k 21k 44.10
Perrigo SHS (PRGO) 0.0 $911k 5.5k 165.64
AECOM Technology Corporation (ACM) 0.0 $906k 29k 30.82
IDEXX Laboratories (IDXX) 0.0 $896k 5.8k 154.48
Kate Spade & Co 0.0 $892k 27k 33.41
Build-A-Bear Workshop (BBW) 0.0 $890k 45k 19.65
K12 0.0 $882k 56k 15.72
Old Dominion Freight Line (ODFL) 0.0 $879k 11k 77.34
TTM Technologies (TTMI) 0.0 $876k 97k 9.01
Westbury Ban (WBBW) 0.0 $875k 50k 17.50
Gannett 0.0 $871k 24k 37.06
Insight Enterprises (NSIT) 0.0 $870k 31k 28.52
Invesco SHS (IVZ) 0.0 $865k 22k 39.68
Akorn 0.0 $860k 18k 47.51
Merit Medical Systems (MMSI) 0.0 $855k 44k 19.26
Guaranty Bancorp Del Com New 0.0 $851k 50k 16.97
Vantiv Cl A 0.0 $844k 22k 37.68
Dresser-Rand 0.0 $842k 11k 80.40
Tesoro Corporation 0.0 $840k 9.2k 91.30
Innospec (IOSP) 0.0 $840k 18k 46.41
Mercer International (MERC) 0.0 $837k 55k 15.36
athenahealth 0.0 $824k 6.9k 119.42
Kaman Corporation 0.0 $819k 19k 42.44
Kindred Healthcare 0.0 $816k 34k 23.79
Continental Resources 0.0 $804k 18k 43.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $803k 9.8k 81.94
Community Financial 0.0 $800k 40k 20.00
Vwr Corp cash securities 0.0 $798k 31k 25.99
Overstock (BYON) 0.0 $797k 33k 24.22
Team Health Holdings 0.0 $790k 14k 58.52
Vera Bradley (VRA) 0.0 $781k 48k 16.24
CoStar (CSGP) 0.0 $772k 3.9k 197.95
Luminex Corporation 0.0 $771k 48k 16.00
Heritage Commerce (HTBK) 0.0 $764k 84k 9.13
Eagle Materials (EXP) 0.0 $752k 9.0k 83.56
Kythera Biopharmaceuticals I 0.0 $752k 15k 50.13
Chemung Financial Corp (CHMG) 0.0 $751k 27k 28.32
Con-way 0.0 $746k 17k 44.14
State Invs Ban 0.0 $739k 35k 20.99
Landstar System (LSTR) 0.0 $729k 11k 66.27
Metaldyne Performance Group, I 0.0 $724k 40k 18.01
Continental Bldg Prods 0.0 $716k 32k 22.59
A. O. Smith Corporation (AOS) 0.0 $709k 11k 65.65
Tupperware Brands Corporation (TUPBQ) 0.0 $704k 10k 69.02
Earthlink Holdings 0.0 $691k 156k 4.44
Glen Burnie Ban (GLBZ) 0.0 $684k 54k 12.75
Hertz Global Holdings 0.0 $680k 31k 21.69
FreightCar America (RAIL) 0.0 $679k 22k 31.44
Aegion 0.0 $679k 38k 18.06
Insulet Corporation (PODD) 0.0 $677k 20k 33.35
Madison Square Garden Cl A 0.0 $677k 8.0k 84.62
Hexcel Corporation (HXL) 0.0 $674k 13k 51.45
Sucampo Pharmaceuticals Cl A 0.0 $668k 43k 15.57
Cognex Corporation (CGNX) 0.0 $664k 13k 49.57
Qlik Technologies 0.0 $657k 21k 31.14
Interxion Holding SHS 0.0 $654k 23k 28.19
Colonial Financial Services 0.0 $651k 46k 14.31
Range Resources (RRC) 0.0 $645k 12k 52.02
Timberland Ban (TSBK) 0.0 $644k 60k 10.77
Supervalu 0.0 $640k 55k 11.64
SciClone Pharmaceuticals 0.0 $629k 71k 8.86
Patrick Industries (PATK) 0.0 $629k 10k 62.28
Kirkland's (KIRK) 0.0 $620k 26k 23.75
Nautilus (BFXXQ) 0.0 $614k 40k 15.27
Helix Energy Solutions (HLX) 0.0 $609k 41k 14.96
Medicines Company 0.0 $608k 22k 28.02
Costamare SHS (CMRE) 0.0 $604k 34k 17.61
Celestica Sub Vtg Shs 0.0 $602k 54k 11.11
Allied Motion Technologies (ALNT) 0.0 $601k 18k 33.20
Contango Oil & Gas Company Com New 0.0 $598k 27k 21.99
Bristow 0.0 $588k 11k 54.43
Boston Beer Cl A (SAM) 0.0 $588k 2.2k 267.27
Douglas Dynamics (PLOW) 0.0 $587k 26k 22.84
Tootsie Roll Industries (TR) 0.0 $587k 17k 33.93
Orbotech Ord 0.0 $580k 36k 16.02
RadNet (RDNT) 0.0 $574k 68k 8.40
Manhattan Associates (MANH) 0.0 $571k 11k 50.62
Stratasys SHS (SSYS) 0.0 $559k 11k 52.74
Merge Healthcare 0.0 $553k 124k 4.47
Cimarex Energy 0.0 $552k 4.8k 115.00
Community Bankers Trust 0.0 $548k 125k 4.37
Teledyne Technologies Incorporated (TDY) 0.0 $547k 5.1k 106.79
Idt Corp Cl B New (IDT) 0.0 $547k 31k 17.76
Rexnord 0.0 $542k 20k 26.70
Kennametal (KMT) 0.0 $529k 16k 33.69
FormFactor (FORM) 0.0 $527k 59k 8.87
Select Comfort 0.0 $524k 15k 34.47
Popular Com New (BPOP) 0.0 $519k 15k 34.37
Mohawk Industries (MHK) 0.0 $502k 2.7k 185.93
Surgical Care Affiliates 0.0 $501k 15k 34.32
Copart (CPRT) 0.0 $500k 13k 37.59
Clean Harbors (CLH) 0.0 $500k 8.8k 56.82
ConocoPhillips (COP) 0.0 $498k 8.0k 62.25
TJX Companies (TJX) 0.0 $497k 7.1k 70.00
Bristol Myers Squibb (BMY) 0.0 $490k 7.6k 64.47
Tsakos Energy Navigation SHS 0.0 $487k 60k 8.18
1 800 Flowers Cl A (FLWS) 0.0 $480k 41k 11.82
Calix (CALX) 0.0 $480k 57k 8.39
Tidewater 0.0 $477k 25k 19.16
Entravision Communications C Cl A (EVC) 0.0 $459k 73k 6.33
Xcerra 0.0 $445k 50k 8.90
Keysight Technologies (KEYS) 0.0 $441k 12k 37.17
Aegean Marine Petroleum Netw SHS 0.0 $441k 31k 14.36
Western Digital (WDC) 0.0 $437k 4.8k 91.04
Arc Document Solutions (ARC) 0.0 $437k 47k 9.24
Kadant (KAI) 0.0 $426k 8.1k 52.59
Thoratec Corp Com New 0.0 $423k 10k 41.88
American Public Education (APEI) 0.0 $417k 14k 30.00
Perficient (PRFT) 0.0 $410k 20k 20.71
Skechers U S A Cl A (SKX) 0.0 $403k 5.6k 71.96
Hibbett Sports (HIBB) 0.0 $401k 8.2k 49.09
News Corp Cl A (NWSA) 0.0 $396k 25k 16.03
Control4 0.0 $394k 33k 11.98
Dex (DXCM) 0.0 $393k 6.3k 62.38
Cbiz (CBZ) 0.0 $390k 42k 9.33
Klx Inc Com $0.01 0.0 $385k 10k 38.59
Halyard Health 0.0 $383k 7.8k 49.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $372k 35k 10.63
Citi Trends (CTRN) 0.0 $370k 14k 27.01
Zagg 0.0 $367k 42k 8.68
Syneron Medical Ord Shs 0.0 $357k 29k 12.40
Qad Cl A 0.0 $341k 14k 24.18
SurModics (SRDX) 0.0 $341k 13k 26.03
Southern Missouri Ban (SMBC) 0.0 $340k 18k 18.89
Liquidity Services (LQDT) 0.0 $334k 34k 9.87
Heidrick & Struggles International (HSII) 0.0 $332k 14k 24.59
Genesee & Wyo Cl A 0.0 $328k 3.4k 96.47
TreeHouse Foods (THS) 0.0 $328k 3.9k 85.08
ICF International (ICFI) 0.0 $323k 7.9k 40.89
Affiliated Managers (AMG) 0.0 $322k 1.5k 214.67
CRA International (CRAI) 0.0 $321k 10k 31.16
EPIQ Systems 0.0 $317k 18k 17.91
Shoe Carnival (SCVL) 0.0 $315k 11k 29.44
Servicenow (NOW) 0.0 $315k 4.0k 78.75
Abiomed 0.0 $315k 4.4k 71.59
Air Transport Services (ATSG) 0.0 $312k 34k 9.23
Citizens First 0.0 $310k 25k 12.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $306k 55k 5.53
Hldgs (UAL) 0.0 $303k 4.5k 67.33
King Digital Entmt Ord Shs 0.0 $300k 19k 16.04
P.A.M. Transportation Services (PAMT) 0.0 $292k 5.1k 57.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $283k 2.5k 113.20
Omega Protein Corporation 0.0 $278k 20k 13.69
Shenandoah Telecommunications Company (SHEN) 0.0 $277k 8.9k 31.12
Lear Corp Com New (LEA) 0.0 $277k 2.5k 110.80
Papa Murphys Hldgs 0.0 $276k 15k 18.16
Spok Holdings (SPOK) 0.0 $270k 14k 19.15
Homeaway 0.0 $269k 8.9k 30.22
Bloomin Brands (BLMN) 0.0 $263k 11k 24.35
Checkpoint Systems 0.0 $263k 24k 10.82
Global Brass & Coppr Hldgs I 0.0 $261k 17k 15.44
National Presto Industries (NPK) 0.0 $260k 4.1k 63.41
Revlon Cl A New 0.0 $260k 6.3k 41.27
Cass Information Systems (CASS) 0.0 $247k 4.4k 56.14
Speedway Motorsports 0.0 $246k 11k 22.78
Par Pete Corp Com New (PARR) 0.0 $246k 11k 23.21
Peoples Financial Corporation (PFBX) 0.0 $239k 23k 10.21
NetApp (NTAP) 0.0 $238k 6.7k 35.52
Two Riv Ban 0.0 $236k 27k 8.73
Fmsa Hldgs 0.0 $234k 32k 7.24
Legg Mason 0.0 $229k 4.2k 55.09
Codorus Valley Ban (CVLY) 0.0 $216k 11k 20.28
ViaSat (VSAT) 0.0 $215k 3.6k 59.72
Endo Intl SHS 0.0 $215k 2.4k 89.58
Scripps Networks Interact In Cl A Com 0.0 $213k 3.1k 68.71
Calamos Asset Mgmt Cl A 0.0 $208k 16k 13.42
Aspen Insurance Holdings SHS 0.0 $208k 4.4k 47.27
Remy Intl Inc Hldg 0.0 $207k 9.3k 22.26
Guidewire Software (GWRE) 0.0 $205k 3.9k 52.56
Zulily Cl A 0.0 $199k 15k 13.01
Bravo Brio Restaurant 0.0 $198k 14k 14.67
FutureFuel (FF) 0.0 $196k 19k 10.26
Hallador Energy (HNRG) 0.0 $192k 16k 11.71
Accuride Corp Com New 0.0 $178k 38k 4.65
Ultra Clean Holdings (UCTT) 0.0 $158k 22k 7.15
ON Semiconductor (ON) 0.0 $154k 13k 12.13
TechTarget (TTGT) 0.0 $152k 13k 11.52
Citizens Community Ban (CZWI) 0.0 $150k 16k 9.25
Cohu (COHU) 0.0 $132k 12k 10.91
Renewable Energy Group Com New 0.0 $121k 13k 9.24
Sprint Corp Com Ser 1 0.0 $117k 25k 4.74
Global Cash Access Holdings 0.0 $104k 14k 7.65
Vonage Holdings 0.0 $56k 12k 4.87
Mattson Technology 0.0 $52k 13k 3.91