Hutchin Hill Capital

Hutchin Hill Capital as of June 30, 2015

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 621 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 2.5 $96M 1.1M 90.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $81M 699k 115.72
American Airls Call Option (AAL) 2.1 $80M 2.0M 39.94
Albemarle Corporation (ALB) 1.9 $75M 1.4M 55.27
Axalta Coating Sys (AXTA) 1.9 $74M 2.2M 33.08
Pvh Corporation (PVH) 1.9 $74M 639k 115.20
Pepsi (PEP) 1.8 $70M 750k 93.34
Dollar Tree Call Option (DLTR) 1.7 $66M 840k 78.99
McDonald's Corporation (MCD) 1.5 $59M 625k 95.07
Directv 1.5 $59M 633k 92.79
Suntrust Banks Inc $1.00 Par Cmn 1.4 $56M 1.3M 43.02
Allergan SHS Call Option 1.3 $52M 170k 303.46
Burlington Stores (BURL) 1.2 $46M 901k 51.20
U S G Corp Com New 1.2 $46M 1.7M 27.79
Berry Plastics (BERY) 1.2 $46M 1.4M 32.40
Alliance Data Systems Corporation (BFH) 1.2 $45M 155k 291.94
Vulcan Materials Company (VMC) 1.1 $44M 525k 83.93
Us Bancorp Del Com New (USB) 1.1 $43M 1.0M 43.40
Procter & Gamble Company (PG) 1.1 $43M 550k 78.24
Wal-Mart Stores (WMT) 1.1 $43M 601k 70.93
Aercap Holdings Nv SHS (AER) 1.0 $38M 833k 45.79
Kohl's Corporation (KSS) 1.0 $38M 600k 62.61
Royal Caribbean Cruises (RCL) 1.0 $37M 475k 78.69
Xpo Logistics Inc equity (XPO) 1.0 $37M 826k 45.18
Aramark Hldgs (ARMK) 0.9 $37M 1.2M 30.97
Barclays Bk Ipath S&p500 Vix Call Option 0.9 $35M 1.8M 20.10
Concordia Healthcare 0.9 $35M 485k 72.24
Molson Coors Brewing CL B Call Option (TAP) 0.9 $35M 500k 69.81
Essent (ESNT) 0.9 $34M 1.3M 27.35
Bank Of Montreal Cadcom (BMO) 0.9 $34M 575k 59.24
Zions Bancorporation (ZION) 0.8 $33M 1.0M 31.73
Broadcom Corp Cl A Call Option 0.8 $32M 625k 51.49
Cousins Properties 0.8 $31M 3.0M 10.38
Bk Nova Cad (BNS) 0.8 $31M 600k 51.60
Servicemaster Global 0.7 $29M 800k 36.17
Hca Holdings Call Option (HCA) 0.7 $28M 309k 90.72
Tempur-Pedic International (TPX) 0.7 $26M 400k 65.90
E Trade Financial Corp Com New 0.7 $26M 876k 29.95
Darden Restaurants Put Option (DRI) 0.7 $26M 365k 71.08
Ishares Tr Russell 2000 Etf (IWM) 0.7 $26M 207k 124.84
Brookdale Senior Living (BKD) 0.7 $26M 740k 34.70
Catamaran 0.7 $25M 416k 61.08
Ishares Iboxx Hi Yd Etf (HYG) 0.6 $25M 281k 88.80
Post Holdings Inc Common (POST) 0.6 $25M 460k 53.93
Macquarie Infrastructure Company 0.6 $25M 300k 82.63
Host Hotels & Resorts (HST) 0.6 $25M 1.3M 19.83
Panera Bread Cl A 0.6 $24M 137k 174.77
F M C Corp Com New (FMC) 0.6 $24M 452k 52.55
Morgan Stanley Com New (MS) 0.6 $23M 600k 38.79
Northstar Asset Management C 0.6 $22M 1.2M 18.49
Freescale Semiconductor SHS Call Option 0.6 $22M 550k 39.97
SVB Financial (SIVBQ) 0.6 $21M 149k 143.98
iGATE Corporation 0.5 $21M 436k 47.69
Party City Hold 0.5 $20M 1.0M 20.27
Hospira 0.5 $20M 227k 88.71
Sterling Bancorp 0.5 $20M 1.4M 14.70
Ann 0.5 $20M 404k 48.29
Susquehanna Bancshares 0.5 $19M 1.4M 14.12
Abbvie (ABBV) 0.5 $19M 275k 67.19
Meridian Ban 0.5 $18M 1.4M 13.41
Great Wastern Ban 0.5 $18M 750k 24.11
Sigma-Aldrich Corporation 0.5 $18M 130k 139.35
Citizens Financial (CFG) 0.5 $18M 654k 27.31
Rock-tenn Cl A 0.4 $18M 290k 60.20
Mylan N V Shs Euro 0.4 $17M 257k 67.86
Perrigo SHS Call Option (PRGO) 0.4 $17M 93k 184.83
Aetna 0.4 $17M 130k 127.47
Spdr Series Trust S&p Oilgas Exp Put Option 0.4 $17M 355k 46.66
Williams Companies Call Option (WMB) 0.4 $16M 275k 57.39
Ss&c Technologies Holding (SSNC) 0.4 $16M 250k 62.50
Informatica Corporation 0.4 $15M 312k 48.47
Avago Technologies SHS Call Option 0.4 $15M 110k 132.93
Square 1 Finl Cl A 0.4 $15M 533k 27.35
Pall Corporation 0.4 $15M 116k 124.45
Humana Call Option (HUM) 0.4 $14M 75k 191.28
Nxp Semiconductors N V Call Option (NXPI) 0.4 $14M 143k 98.20
Jarden Corp Note 1.875% 9/1 (Principal) 0.3 $13M 8.0M 1.68
Alcoa 0.3 $13M 1.2M 11.15
Dish Network Corp Cl A 0.3 $13M 191k 67.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $13M 700k 18.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $12M 291k 41.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $12M 117k 101.96
Southside Bancshares (SBSI) 0.3 $12M 405k 29.23
Michael Kors Hldgs SHS 0.3 $11M 266k 42.09
Polypore International 0.3 $11M 186k 59.88
Gulfport Energy Corp Com New 0.3 $11M 275k 40.25
WestAmerica Ban (WABC) 0.3 $11M 209k 50.65
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.3 $10M 4.0M 2.59
Milacron Holdings 0.3 $10M 525k 19.68
EOG Resources (EOG) 0.3 $9.8M 113k 87.55
Babcock & Wilcox 0.3 $9.8M 300k 32.80
Dresser-Rand 0.3 $9.7M 114k 85.18
National Bk Hldgs Corp Cl A (NBHC) 0.2 $9.4M 451k 20.83
Verisign SDCV 3.250% 8/1 (Principal) 0.2 $9.2M 5.0M 1.84
Beneficial Ban 0.2 $9.1M 729k 12.49
Time Warner Cable 0.2 $8.9M 50k 178.17
DaVita (DVA) 0.2 $8.7M 110k 79.47
Check Point Software Tech Lt Ord (CHKP) 0.2 $8.7M 109k 79.55
Zoetis Cl A Call Option (ZTS) 0.2 $8.4M 175k 48.22
Bojangles 0.2 $8.4M 351k 23.86
AutoZone (AZO) 0.2 $8.3M 13k 666.88
Independent Bank (IBTX) 0.2 $8.3M 193k 42.90
Micron Technology (MU) 0.2 $8.0M 426k 18.84
First Horizon National Corporation (FHN) 0.2 $7.8M 500k 15.67
Macerich Company (MAC) 0.2 $7.8M 105k 74.60
Guess? (GES) 0.2 $7.7M 400k 19.17
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.2 $7.6M 8.1M 0.94
Green Dot Corp Cl A (GDOT) 0.2 $7.4M 388k 19.12
Waters Corporation (WAT) 0.2 $6.8M 53k 128.39
Associated Estates Realty Corporation 0.2 $6.7M 235k 28.63
Nvidia Corp Note 1.000%12/0 (Principal) 0.2 $6.3M 5.5M 1.15
Tallgrass Energy Gp Shs Cl A 0.2 $6.3M 196k 32.15
Carnival Corp Paired Ctf (CCL) 0.2 $6.3M 127k 49.39
Brocade Communications Sys I Com New 0.2 $6.2M 526k 11.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.2M 64k 96.79
Nike CL B (NKE) 0.2 $6.2M 57k 108.02
Kearny Finl Corp Md (KRNY) 0.2 $6.1M 550k 11.16
Electrum Spl Acquisition Cor Unit 99/99/9999 0.2 $6.1M 612k 10.02
Priceline Grp Com New 0.2 $6.0M 5.3k 1151.43
Frontier Communications Corp Pfd Conv Ser-a 0.2 $6.0M 60k 99.48
City National Corporation 0.2 $5.9M 65k 90.38
Varian Medical Systems 0.2 $5.9M 70k 84.33
Autodesk (ADSK) 0.1 $5.8M 116k 50.08
Discover Financial Services (DFS) 0.1 $5.8M 100k 57.62
Transocean Reg Shs (RIG) 0.1 $5.8M 357k 16.12
BNC Ban 0.1 $5.8M 298k 19.33
FactSet Research Systems (FDS) 0.1 $5.6M 34k 162.51
Calpine Corp Com New 0.1 $5.5M 305k 17.99
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.1 $5.5M 6.5M 0.84
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.1 $5.5M 2.5M 2.18
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.1 $5.3M 4.5M 1.19
Avis Budget (CAR) 0.1 $5.3M 121k 44.08
Jacobs Engineering 0.1 $5.2M 129k 40.62
Bank of America Corporation (BAC) 0.1 $5.1M 300k 17.02
Yadkin Finl Corp 0.1 $5.0M 240k 20.95
Rite Aid Corporation 0.1 $5.0M 596k 8.35
Endo Intl SHS (ENDPQ) 0.1 $5.0M 62k 79.65
Sealed Air (SEE) 0.1 $5.0M 97k 51.38
Triumph (TGI) 0.1 $5.0M 75k 65.98
WESCO International (WCC) 0.1 $4.9M 72k 68.64
Mosaic (MOS) 0.1 $4.9M 105k 46.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $4.9M 89k 55.11
Red Hat 0.1 $4.9M 64k 75.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M 47k 103.52
Valero Energy Corporation (VLO) 0.1 $4.8M 77k 62.59
Anthem (ELV) 0.1 $4.8M 29k 164.14
Akamai Technologies (AKAM) 0.1 $4.8M 69k 69.82
Hologic (HOLX) 0.1 $4.7M 124k 38.06
Verisk Analytics (VRSK) 0.1 $4.7M 64k 72.77
General Dynamics Corporation (GD) 0.1 $4.6M 33k 141.68
Vmware Cl A Com 0.1 $4.6M 54k 85.75
Google Cl A 0.1 $4.5M 8.4k 540.00
Bunge 0.1 $4.5M 51k 87.79
Synaptics, Incorporated (SYNA) 0.1 $4.5M 52k 86.73
Goodyear Tire & Rubber Company (GT) 0.1 $4.4M 147k 30.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.4M 175k 25.24
Kythera Biopharmaceuticals I 0.1 $4.4M 59k 75.31
Fossil (FOSL) 0.1 $4.4M 63k 69.35
Quanta Services (PWR) 0.1 $4.4M 152k 28.82
Lannett Company 0.1 $4.4M 74k 59.44
Twenty First Centy Fox Cl A 0.1 $4.3M 133k 32.55
Western Refining 0.1 $4.3M 98k 43.62
Lowe's Companies (LOW) 0.1 $4.2M 63k 66.98
Ciena Corp Debt 4.000%12/1 (Principal) 0.1 $4.2M 3.0M 1.41
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 182k 22.97
Vantiv Cl A 0.1 $4.2M 110k 38.19
Swift Transn Cl A 0.1 $4.2M 184k 22.67
Allscripts Healthcare Solutions (MDRX) 0.1 $4.1M 299k 13.68
Jack Henry & Associates (JKHY) 0.1 $4.1M 63k 64.71
Cracker Barrel Old Country Store (CBRL) 0.1 $4.1M 27k 149.15
Yahoo! 0.1 $4.0M 102k 39.29
Health Net 0.1 $4.0M 62k 64.12
ConAgra Foods (CAG) 0.1 $4.0M 91k 43.73
Big Lots (BIG) 0.1 $4.0M 88k 44.99
Fidelity National Financial Note 4.250% 8/1 (Principal) 0.1 $3.9M 1.9M 2.05
Home Depot (HD) 0.1 $3.9M 36k 111.13
Sanderson Farms 0.1 $3.9M 52k 75.16
Atwood Oceanics 0.1 $3.9M 147k 26.44
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $3.9M 5.2M 0.75
Legg Mason 0.1 $3.8M 75k 51.53
Total System Services 0.1 $3.8M 92k 41.77
LifePoint Hospitals 0.1 $3.8M 44k 86.95
Aratana Therapeutics 0.1 $3.8M 252k 15.12
Genesee & Wyo Cl A 0.1 $3.8M 50k 76.18
Bloomin Brands (BLMN) 0.1 $3.8M 177k 21.35
Eclipse Resources Put Option 0.1 $3.8M 718k 5.26
Transunion (TRU) 0.1 $3.8M 150k 25.10
Outerwall 0.1 $3.8M 49k 76.11
Marathon Petroleum Corp (MPC) 0.1 $3.7M 71k 52.31
Oracle Corporation (ORCL) 0.1 $3.7M 91k 40.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.7M 21k 176.06
Patterson Companies (PDCO) 0.1 $3.6M 75k 48.64
First Business Financial Services (FBIZ) 0.1 $3.6M 77k 46.88
Herbalife Note 2.000% 8/1 (Principal) 0.1 $3.6M 4.0M 0.90
Lauder Estee Cos Cl A (EL) 0.1 $3.6M 41k 86.67
Synopsys (SNPS) 0.1 $3.5M 69k 50.65
Cambrex Corporation 0.1 $3.5M 79k 43.94
Old Second Ban (OSBC) 0.1 $3.4M 520k 6.60
Mrc Global Inc cmn (MRC) 0.1 $3.4M 221k 15.44
Pinnacle Entertainment 0.1 $3.4M 91k 37.28
Orbital Atk 0.1 $3.3M 45k 73.37
Southwestern Energy Company (SWN) 0.1 $3.3M 146k 22.73
Wright Express (WEX) 0.1 $3.3M 29k 113.98
Dow Chemical Company 0.1 $3.3M 64k 51.17
M.D.C. Holdings (MDC) 0.1 $3.3M 110k 29.97
Teradata Corporation (TDC) 0.1 $3.3M 88k 37.00
Kate Spade & Co 0.1 $3.3M 151k 21.54
Nektar Therapeutics (NKTR) 0.1 $3.2M 259k 12.51
International Business Machines (IBM) 0.1 $3.2M 20k 162.66
Prestige Brands Holdings (PBH) 0.1 $3.2M 70k 46.24
Natural Health Trends Corp Com Par $.001 (NHTC) 0.1 $3.2M 78k 41.46
DSW Cl A 0.1 $3.2M 97k 33.37
Brinker International (EAT) 0.1 $3.2M 56k 57.64
Dean Foods Com New 0.1 $3.2M 198k 16.17
SYNNEX Corporation (SNX) 0.1 $3.2M 44k 73.20
Target Corporation (TGT) 0.1 $3.2M 39k 81.64
DENTSPLY International 0.1 $3.2M 62k 51.54
Gentex Corporation (GNTX) 0.1 $3.1M 190k 16.42
Neustar Cl A 0.1 $3.1M 107k 29.21
Cleco Corporation 0.1 $3.1M 58k 53.84
Rent-A-Center (UPBD) 0.1 $3.1M 110k 28.35
MasTec (MTZ) 0.1 $3.1M 156k 19.87
Dover Corporation (DOV) 0.1 $3.1M 44k 70.18
Suffolk Ban 0.1 $3.1M 120k 25.66
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 109k 28.03
Darling International (DAR) 0.1 $3.1M 208k 14.66
Tessera Technologies 0.1 $3.0M 80k 37.98
Tech Data Corporation 0.1 $3.0M 53k 57.56
Bio-reference Labs Com $.01 New 0.1 $3.0M 73k 41.25
Pandora Media 0.1 $3.0M 194k 15.54
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $3.0M 1.1M 2.70
Boyd Gaming Corporation (BYD) 0.1 $3.0M 201k 14.95
Citrix Systems 0.1 $3.0M 43k 70.16
CarMax (KMX) 0.1 $3.0M 45k 66.22
H&R Block (HRB) 0.1 $3.0M 101k 29.65
World Fuel Services Corporation (WKC) 0.1 $3.0M 62k 47.95
Western Union Company (WU) 0.1 $3.0M 146k 20.33
Ca 0.1 $3.0M 101k 29.29
Domtar Corp Com New 0.1 $3.0M 72k 41.40
Scripps Networks Interact In Cl A Com 0.1 $2.9M 45k 65.37
Penske Automotive (PAG) 0.1 $2.9M 56k 52.10
Ritchie Bros. Auctioneers Inco 0.1 $2.9M 105k 27.92
NetApp (NTAP) 0.1 $2.9M 92k 31.56
Liberty Media Corp Delaware Cl A 0.1 $2.9M 80k 36.04
Intel Corporation (INTC) 0.1 $2.8M 93k 30.42
Sirona Dental Systems 0.1 $2.8M 28k 100.43
Eaton Vance Corp Com Non Vtg 0.1 $2.8M 72k 39.14
8point3 Energy Partners Cl A Rpt Ltdpt 0.1 $2.8M 150k 18.62
NVIDIA Corporation (NVDA) 0.1 $2.8M 138k 20.11
Meritor 0.1 $2.8M 210k 13.12
Vail Resorts (MTN) 0.1 $2.7M 25k 109.20
Northfield Bancorp (NFBK) 0.1 $2.7M 182k 15.05
Symantec Corporation 0.1 $2.7M 117k 23.25
Manning & Napier Cl A 0.1 $2.7M 270k 9.97
American Axle & Manufact. Holdings (AXL) 0.1 $2.7M 128k 20.91
International Paper Company (IP) 0.1 $2.7M 56k 47.58
New Senior Inv Grp 0.1 $2.7M 200k 13.37
WebMD Health 0.1 $2.7M 60k 44.28
Actuant Corp Cl A New 0.1 $2.6M 114k 23.09
Children's Place Retail Stores (PLCE) 0.1 $2.6M 40k 65.42
Parker-Hannifin Corporation (PH) 0.1 $2.6M 22k 116.35
Franklin Resources (BEN) 0.1 $2.6M 53k 49.03
L-3 Communications Holdings 0.1 $2.5M 22k 113.39
Intuit (INTU) 0.1 $2.5M 25k 100.76
Cyberonics 0.1 $2.5M 42k 59.45
Huntington Ingalls Inds (HII) 0.1 $2.5M 22k 112.57
Guaranty Bancorp Del Com New 0.1 $2.5M 150k 16.51
Atlas Air Worldwide Hldgs In Com New 0.1 $2.5M 45k 54.97
Illumina (ILMN) 0.1 $2.4M 11k 218.39
Arrow Electronics (ARW) 0.1 $2.4M 44k 55.79
Deluxe Corporation (DLX) 0.1 $2.4M 39k 61.99
Automatic Data Processing (ADP) 0.1 $2.4M 30k 80.23
Viacom CL B 0.1 $2.4M 37k 64.65
Mentor Graphics Corporation 0.1 $2.4M 91k 26.42
Boston Scientific Corporation (BSX) 0.1 $2.4M 136k 17.70
Methode Electronics (MEI) 0.1 $2.4M 87k 27.45
VeriFone Systems 0.1 $2.4M 70k 33.96
Sensata Technologies Hldg Nv SHS 0.1 $2.3M 44k 52.73
Kennametal (KMT) 0.1 $2.3M 68k 34.11
Medivation 0.1 $2.3M 20k 114.19
River Valley Ban 0.1 $2.3M 100k 23.18
Pdc Energy 0.1 $2.3M 43k 53.63
Sinclair Broadcast Group Cl A 0.1 $2.3M 83k 27.91
NetScout Systems (NTCT) 0.1 $2.3M 63k 36.67
FMC Technologies 0.1 $2.3M 56k 41.50
CenturyLink 0.1 $2.3M 78k 29.38
JetBlue Airways Corporation (JBLU) 0.1 $2.3M 110k 20.76
Cabot Corporation (CBT) 0.1 $2.3M 61k 37.29
Universal Corporation (UVV) 0.1 $2.3M 40k 57.32
Office Depot 0.1 $2.3M 261k 8.66
ESSA Ban (ESSA) 0.1 $2.3M 175k 12.86
Wiley John & Sons Cl A (WLY) 0.1 $2.2M 41k 54.37
Cabela's Incorporated 0.1 $2.2M 45k 49.98
Chipotle Mexican Grill (CMG) 0.1 $2.2M 3.7k 604.86
Sunshine Ban 0.1 $2.2M 150k 14.80
Wabash National Corporation (WNC) 0.1 $2.2M 176k 12.54
Trimble Navigation (TRMB) 0.1 $2.2M 93k 23.46
Supernus Pharmaceuticals (SUPN) 0.1 $2.2M 128k 16.98
Smith & Wesson Holding Corporation 0.1 $2.1M 130k 16.59
Yandex N V Shs Class A (YNDX) 0.1 $2.1M 140k 15.22
Science App Int'l (SAIC) 0.1 $2.1M 40k 52.85
HEICO Corporation (HEI) 0.1 $2.1M 36k 58.30
IDEXX Laboratories (IDXX) 0.1 $2.1M 32k 64.15
Cooper Tire & Rubber Company 0.1 $2.1M 61k 33.83
MeadWestva 0.1 $2.1M 44k 47.20
salesforce (CRM) 0.1 $2.0M 29k 69.62
Toll Brothers (TOL) 0.1 $2.0M 53k 38.20
Verisign (VRSN) 0.1 $2.0M 33k 61.73
Dolby Laboratories (DLB) 0.1 $2.0M 51k 39.68
Caci Intl Cl A (CACI) 0.1 $2.0M 25k 80.89
Clifton Ban 0.1 $2.0M 140k 13.99
Dht Holdings Shs New (DHT) 0.1 $2.0M 252k 7.77
Sanmina (SANM) 0.1 $1.9M 97k 20.16
Charles River Laboratories (CRL) 0.1 $1.9M 28k 70.32
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.9M 34k 56.68
Metropcs Communications (TMUS) 0.0 $1.9M 50k 38.78
Convergys Corporation 0.0 $1.9M 76k 25.49
United Therapeutics Corporation (UTHR) 0.0 $1.9M 11k 173.96
Coach 0.0 $1.9M 56k 34.61
Hillenbrand (HI) 0.0 $1.9M 63k 30.70
Essendant 0.0 $1.9M 49k 39.27
Steris Corporation 0.0 $1.9M 30k 64.44
Herman Miller (MLKN) 0.0 $1.9M 65k 28.92
General Cable Corporation 0.0 $1.9M 95k 19.73
Retailmenot Com Ser 1 0.0 $1.8M 104k 17.83
Helen Of Troy (HELE) 0.0 $1.8M 19k 97.51
Groupe Cgi Cl A Sub Vtg 0.0 $1.8M 47k 39.09
Motorola Solutions Com New (MSI) 0.0 $1.8M 32k 57.34
Black Knight Finl Svcs Cl A 0.0 $1.8M 58k 30.86
Applied Industrial Technologies (AIT) 0.0 $1.8M 45k 39.64
United Natural Foods (UNFI) 0.0 $1.8M 28k 63.68
MedAssets 0.0 $1.8M 80k 22.06
Cheviot Finl 0.0 $1.7M 118k 14.78
Green Ban 0.0 $1.7M 112k 15.36
AutoNation (AN) 0.0 $1.7M 27k 62.99
Southern National Banc. of Virginia 0.0 $1.7M 153k 11.08
Pacific Continental Corporation 0.0 $1.7M 125k 13.53
Urban Outfitters (URBN) 0.0 $1.7M 48k 35.01
Farmers Natl Banc Corp (FMNB) 0.0 $1.7M 202k 8.25
Gamestop Corp Cl A (GME) 0.0 $1.7M 39k 42.96
Matson (MATX) 0.0 $1.6M 39k 42.05
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.6M 11k 143.68
Moog Cl A (MOG.A) 0.0 $1.6M 23k 70.70
VASCO Data Security International 0.0 $1.6M 53k 30.19
KB Home (KBH) 0.0 $1.6M 96k 16.60
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 111k 14.23
Korn Ferry Intl Com New (KFY) 0.0 $1.6M 45k 34.78
Ship Finance International L SHS 0.0 $1.6M 95k 16.32
Spartannash (SPTN) 0.0 $1.5M 48k 32.55
Chesapeake Energy Corporation Put Option 0.0 $1.5M 138k 11.17
Francescas Hldgs Corp 0.0 $1.5M 114k 13.47
PharMerica Corporation 0.0 $1.5M 46k 33.30
Virtu Finl Cl A (VIRT) 0.0 $1.5M 65k 23.48
Boston Beer Cl A (SAM) 0.0 $1.5M 6.5k 232.00
SanDisk Corporation 0.0 $1.5M 26k 58.22
Telus Ord (TU) 0.0 $1.5M 44k 34.43
Charter Communications Inc D Cl A New 0.0 $1.5M 8.8k 171.25
Pioneer Energy Services 0.0 $1.5M 235k 6.34
Integrated Device Technology 0.0 $1.5M 68k 21.70
Herbalife Com Usd Shs (HLF) 0.0 $1.5M 27k 55.09
Advanced Energy Industries (AEIS) 0.0 $1.5M 53k 27.48
Colfax Corporation 0.0 $1.4M 31k 46.15
Coastway Ban 0.0 $1.4M 128k 11.27
Monster Worldwide 0.0 $1.4M 219k 6.54
Stericycle (SRCL) 0.0 $1.4M 11k 133.93
H.B. Fuller Company (FUL) 0.0 $1.4M 35k 40.63
Sally Beauty Holdings (SBH) 0.0 $1.4M 45k 31.59
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.9k 484.48
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 29k 47.76
Eagle Materials (EXP) 0.0 $1.4M 18k 76.30
Ye Cl A (YELP) 0.0 $1.4M 32k 43.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 12k 121.22
Gray Television (GTN) 0.0 $1.4M 89k 15.68
Groupon Com Cl A 0.0 $1.4M 277k 5.03
TrueBlue (TBI) 0.0 $1.4M 47k 29.89
Intrepid Potash 0.0 $1.4M 116k 11.94
Orbotech Ord 0.0 $1.4M 67k 20.80
United Community Ban 0.0 $1.4M 100k 13.81
United Community Financial 0.0 $1.4M 255k 5.35
Wendy's/arby's Group (WEN) 0.0 $1.4M 120k 11.28
SolarWinds 0.0 $1.3M 29k 46.13
Genpact SHS (G) 0.0 $1.3M 63k 21.33
American Capital 0.0 $1.3M 99k 13.55
Clean Harbors (CLH) 0.0 $1.3M 25k 53.75
World Wrestling Entmt Cl A 0.0 $1.3M 81k 16.51
Amkor Technology (AMKR) 0.0 $1.3M 223k 5.98
Expedia Inc Del Com New (EXPE) 0.0 $1.3M 12k 109.33
USANA Health Sciences (USNA) 0.0 $1.3M 9.5k 136.63
Rexnord 0.0 $1.3M 54k 23.90
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $1.3M 64k 20.36
Diamond Resorts International 0.0 $1.3M 41k 31.56
Cu Bancorp Calif 0.0 $1.3M 58k 22.16
Edwards Lifesciences (EW) 0.0 $1.3M 9.0k 142.44
Dril-Quip (DRQ) 0.0 $1.3M 17k 75.24
Tsakos Energy Navigation SHS 0.0 $1.3M 132k 9.53
Newfield Exploration 0.0 $1.3M 35k 36.13
Plexus (PLXS) 0.0 $1.3M 29k 43.88
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 21k 60.14
Ambarella SHS (AMBA) 0.0 $1.2M 12k 102.73
Denny's Corporation (DENN) 0.0 $1.2M 107k 11.61
Coherent 0.0 $1.2M 20k 63.49
Ciena Corp Com New (CIEN) 0.0 $1.2M 52k 23.69
Polonia Bancorp Inc Md 0.0 $1.2M 95k 12.90
Qlik Technologies 0.0 $1.2M 35k 34.96
Apple (AAPL) 0.0 $1.2M 9.6k 125.42
Endurance Intl Group Hldgs I 0.0 $1.2M 58k 20.65
Banner Corp Com New (BANR) 0.0 $1.2M 25k 47.92
Astronics Corporation (ATRO) 0.0 $1.2M 17k 70.90
MarineMax (HZO) 0.0 $1.2M 50k 23.50
Euronet Worldwide (EEFT) 0.0 $1.2M 19k 61.71
Cabot Microelectronics Corporation 0.0 $1.1M 24k 47.09
Cubic Corporation 0.0 $1.1M 24k 47.58
Express 0.0 $1.1M 63k 18.11
American Woodmark Corporation (AMWD) 0.0 $1.1M 21k 54.83
Wesco Aircraft Holdings 0.0 $1.1M 75k 15.15
Chemung Financial Corp (CHMG) 0.0 $1.1M 43k 26.47
Hertz Global Holdings 0.0 $1.1M 61k 18.12
AECOM Technology Corporation (ACM) 0.0 $1.1M 33k 33.08
Rowan Companies Shs Cl A 0.0 $1.1M 52k 21.11
Cimarex Energy 0.0 $1.1M 10k 110.30
LogMeIn 0.0 $1.1M 17k 64.50
Weatherford Intl Ord Shs 0.0 $1.1M 90k 12.27
Altria (MO) 0.0 $1.1M 23k 48.89
Hornbeck Offshore Services 0.0 $1.1M 53k 20.52
Nabors Industries SHS 0.0 $1.1M 76k 14.43
Invensense 0.0 $1.1M 72k 15.10
Hometrust Bancshares (HTBI) 0.0 $1.1M 65k 16.75
Fmsa Hldgs 0.0 $1.1M 133k 8.19
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 26.54
Wolverine Bancorp 0.0 $1.1M 43k 25.26
Sabre (SABR) 0.0 $1.1M 46k 23.80
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 28k 38.96
Facebook Cl A (META) 0.0 $1.1M 13k 85.79
Ensco Shs Class A 0.0 $1.1M 49k 22.27
Helmerich & Payne (HP) 0.0 $1.1M 15k 70.39
Sucampo Pharmaceuticals Cl A 0.0 $1.1M 65k 16.44
Encana Corp 0.0 $1.1M 97k 11.02
Apache Corporation 0.0 $1.1M 19k 57.62
SM Energy (SM) 0.0 $1.1M 23k 46.10
Asb Bancorp Inc Nc 0.0 $1.1M 49k 21.67
Halliburton Company (HAL) 0.0 $1.1M 25k 43.09
Innospec (IOSP) 0.0 $1.1M 24k 45.02
QEP Resources 0.0 $1.1M 57k 18.51
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 40k 26.35
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 59.49
Terex Corporation (TEX) 0.0 $1.1M 45k 23.24
Concho Resources 0.0 $1.0M 9.2k 113.91
Cameron International Corporation 0.0 $1.0M 20k 52.35
Patterson-UTI Energy (PTEN) 0.0 $1.0M 56k 18.81
Federal Signal Corporation (FSS) 0.0 $1.0M 70k 14.91
Hldgs (UAL) 0.0 $1.0M 20k 53.01
Ocean Shore Holding 0.0 $1.0M 70k 14.83
Noble Energy 0.0 $1.0M 24k 42.67
Hess (HES) 0.0 $1.0M 16k 66.90
American Railcar Industries 0.0 $1.0M 21k 48.63
NutriSystem 0.0 $1.0M 41k 24.88
Wpx Energy 0.0 $1.0M 82k 12.28
Verizon Communications (VZ) 0.0 $1.0M 22k 46.60
Rpx Corp 0.0 $994k 59k 16.90
Cape Ban 0.0 $983k 104k 9.46
Natus Medical 0.0 $979k 23k 42.57
Virgin Amer Com Vtg 0.0 $976k 36k 27.49
ePlus (PLUS) 0.0 $973k 13k 76.61
Providence Service Corporation 0.0 $970k 22k 44.29
Homeaway 0.0 $955k 31k 31.11
Continental Resources 0.0 $954k 23k 42.40
HF Financial 0.0 $953k 63k 15.18
Tenne 0.0 $948k 17k 57.45
ACCO Brands Corporation (ACCO) 0.0 $943k 121k 7.77
NCR Corporation (VYX) 0.0 $942k 31k 30.10
Quality Systems 0.0 $938k 57k 16.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $935k 15k 61.11
Mednax (MD) 0.0 $926k 13k 74.09
TTM Technologies (TTMI) 0.0 $926k 93k 9.99
Strayer Education 0.0 $922k 21k 43.08
Omnicell (OMCL) 0.0 $920k 24k 37.70
NetSuite 0.0 $918k 10k 91.80
Digitalglobe Com New 0.0 $917k 33k 27.79
Manitowoc Company 0.0 $900k 46k 19.61
Dxp Enterprises Com New (DXPE) 0.0 $893k 19k 46.51
HopFed Ban 0.0 $887k 75k 11.83
Inc Resh Hldgs Cl A 0.0 $883k 22k 40.14
Abiomed 0.0 $881k 13k 65.75
Buffalo Wild Wings 0.0 $877k 5.6k 156.61
Computer Programs & Systems (TBRG) 0.0 $876k 16k 53.41
Westbury Ban (WBBW) 0.0 $867k 50k 17.34
Inteliquent 0.0 $857k 47k 18.39
Multi-Color Corporation 0.0 $856k 13k 63.88
Community Financial 0.0 $856k 40k 21.40
CSG Systems International (CSGS) 0.0 $855k 27k 31.67
Matrix Service Company (MTRX) 0.0 $841k 46k 18.28
Merit Medical Systems (MMSI) 0.0 $838k 39k 21.54
Comfort Systems USA (FIX) 0.0 $835k 36k 22.94
Workday Cl A (WDAY) 0.0 $833k 11k 76.42
Affiliated Managers (AMG) 0.0 $831k 3.8k 218.68
Quidel Corporation 0.0 $831k 36k 22.96
Rackspace Hosting 0.0 $829k 22k 37.17
Market Vectors Etf Tr Gold Miner Etf 0.0 $829k 47k 17.75
Continental Bldg Prods 0.0 $826k 39k 21.18
Isle of Capri Casinos 0.0 $826k 46k 18.15
Heritage Commerce (HTBK) 0.0 $811k 84k 9.61
Deckers Outdoor Corporation (DECK) 0.0 $806k 11k 71.96
Vince Hldg 0.0 $803k 67k 11.99
MGM Resorts International. (MGM) 0.0 $803k 44k 18.25
Bankrate 0.0 $798k 76k 10.49
Quad / Graphics Com Cl A (QUAD) 0.0 $789k 43k 18.52
Jarden Corporation 0.0 $771k 15k 51.74
Community Bankers Trust 0.0 $770k 155k 4.97
Regis Corporation 0.0 $769k 49k 15.76
Tenet Healthcare Corp Com New (THC) 0.0 $764k 13k 57.88
Medidata Solutions 0.0 $760k 14k 54.29
SciClone Pharmaceuticals 0.0 $759k 77k 9.82
Esterline Technologies Corporation 0.0 $753k 7.9k 95.32
State Invs Ban 0.0 $746k 35k 21.19
Atrion Corporation (ATRI) 0.0 $745k 1.9k 392.11
3-d Sys Corp Del Com New (DDD) 0.0 $742k 38k 19.53
Sykes Enterprises, Incorporated 0.0 $735k 30k 24.26
Icon SHS (ICLR) 0.0 $707k 11k 67.33
Triple-s Mgmt Corp CL B 0.0 $695k 27k 25.65
Seagate Technology SHS 0.0 $689k 15k 47.52
Applied Materials Call Option (AMAT) 0.0 $673k 35k 19.23
Interval Leisure 0.0 $672k 29k 22.86
ON Semiconductor (ON) 0.0 $670k 57k 11.69
Mantech Intl Corp Cl A 0.0 $661k 23k 28.99
Lithia Mtrs Cl A (LAD) 0.0 $656k 5.8k 113.10
Kaman Corporation (KAMN) 0.0 $650k 16k 41.94
Glen Burnie Ban (GLBZ) 0.0 $646k 54k 12.04
Brink's Company (BCO) 0.0 $643k 22k 29.42
Oasis Petroleum 0.0 $636k 40k 15.86
Range Resources (RRC) 0.0 $627k 13k 49.37
FormFactor (FORM) 0.0 $625k 68k 9.20
Photronics (PLAB) 0.0 $607k 64k 9.51
Mercer International (MERC) 0.0 $606k 44k 13.68
Timberland Ban (TSBK) 0.0 $599k 60k 10.02
Resolute Fst Prods In 0.0 $599k 53k 11.26
Atlantic Tele Network Com New 0.0 $594k 8.6k 69.07
Owens Ill Com New 0.0 $580k 25k 22.92
QLogic Corporation 0.0 $577k 41k 14.20
Renewable Energy Group Com New 0.0 $568k 49k 11.57
LHC 0.0 $566k 15k 38.24
Douglas Dynamics (PLOW) 0.0 $556k 26k 21.47
Dot Hill Systems 0.0 $547k 89k 6.12
Xcerra 0.0 $544k 72k 7.58
TreeHouse Foods (THS) 0.0 $542k 6.7k 81.03
Parker Drilling Company 0.0 $535k 161k 3.32
Amazon (AMZN) 0.0 $521k 1.2k 434.17
Nrg Yield CL C 0.0 $518k 24k 21.90
Arris 0.0 $517k 17k 30.59
Orion Engineered Carbons (OEC) 0.0 $515k 28k 18.46
Shenandoah Telecommunications Company (SHEN) 0.0 $513k 15k 34.20
Palo Alto Networks (PANW) 0.0 $507k 2.9k 174.83
Tri Pointe Homes (TPH) 0.0 $503k 33k 15.30
Citi Trends (CTRN) 0.0 $501k 21k 24.20
American Vanguard (AVD) 0.0 $497k 36k 13.81
Middleby Corporation (MIDD) 0.0 $493k 4.4k 112.30
Dhi (DHX) 0.0 $488k 55k 8.89
Jds Uniphase Corp Com Par $0.001 0.0 $484k 42k 11.58
Lgi Homes (LGIH) 0.0 $483k 24k 19.80
Kforce (KFRC) 0.0 $480k 21k 22.86
Thermon Group Holdings (THR) 0.0 $474k 20k 24.06
Shoe Carnival (SCVL) 0.0 $473k 16k 28.84
Ennis (EBF) 0.0 $472k 25k 18.58
Comtech Telecommunications C Com New (CMTL) 0.0 $468k 16k 29.07
WellCare Health Plans 0.0 $467k 5.5k 84.91
John Bean Technologies Corporation (JBT) 0.0 $466k 12k 37.58
AVX Corporation 0.0 $444k 33k 13.45
News Corp Cl A (NWSA) 0.0 $442k 30k 14.61
IXYS Corporation 0.0 $428k 28k 15.29
Matador Resources (MTDR) 0.0 $425k 17k 25.00
Regeneron Pharmaceuticals (REGN) 0.0 $408k 800.00 510.00
Qiagen Nv Reg Shs 0.0 $402k 16k 24.81
Veritiv Corp - When Issued 0.0 $401k 11k 36.45
Ii-vi 0.0 $399k 21k 18.97
Akorn 0.0 $397k 9.1k 43.63
Liquidity Services (LQDT) 0.0 $393k 41k 9.63
Thoratec Corp Com New 0.0 $383k 8.6k 44.53
SurModics (SRDX) 0.0 $382k 16k 23.44
Daktronics (DAKT) 0.0 $374k 32k 11.87
PAREXEL International Corporation 0.0 $373k 5.8k 64.31
Seaboard Corporation (SEB) 0.0 $360k 100.00 3600.00
Exterran Holdings 0.0 $353k 11k 32.69
Black Box Corporation 0.0 $342k 17k 20.00
Southern Missouri Ban (SMBC) 0.0 $339k 18k 18.83
Costamare SHS (CMRE) 0.0 $338k 18k 18.37
Acadia Healthcare (ACHC) 0.0 $337k 4.3k 78.37
National Presto Industries (NPK) 0.0 $337k 4.2k 80.24
Celestica Sub Vtg Shs (CLS) 0.0 $327k 28k 11.64
Mallinckrodt Pub SHS 0.0 $318k 2.7k 117.78
Citizens First 0.0 $313k 25k 12.52
Pericom Semiconductor 0.0 $306k 23k 13.13
Carriage Services (CSV) 0.0 $303k 13k 23.86
Gamco Investors (GAMI) 0.0 $295k 4.3k 68.60
Cherokee 0.0 $293k 10k 28.17
Titan Machinery (TITN) 0.0 $284k 19k 14.71
Diamond Hill Investment Grou Com New (DHIL) 0.0 $280k 1.4k 200.00
Nacco Inds Cl A (NC) 0.0 $279k 4.6k 60.65
Entravision Communications C Cl A (EVC) 0.0 $278k 34k 8.22
Par Pete Corp Com New (PARR) 0.0 $264k 14k 18.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $261k 18k 14.18
PDF Solutions (PDFS) 0.0 $256k 16k 16.00
Panhandle Oil And Gas Cl A 0.0 $250k 12k 20.66
Two Riv Ban 0.0 $247k 27k 9.13
Peoples Financial Corporation (PFBX) 0.0 $245k 23k 10.47
Quality Distribution 0.0 $245k 16k 15.44
Flextronics Intl Ord (FLEX) 0.0 $243k 22k 11.29
JAKKS Pacific 0.0 $236k 24k 9.87
FutureFuel (FF) 0.0 $229k 18k 12.87
Global Brass & Coppr Hldgs I 0.0 $228k 13k 17.01
Intrawest Resorts Holdings 0.0 $222k 19k 11.62
Codorus Valley Ban (CVLY) 0.0 $215k 11k 20.19
Fox Factory Hldg (FOXF) 0.0 $212k 13k 16.06
P.A.M. Transportation Services (PTSI) 0.0 $203k 3.5k 58.00
United Online Com New 0.0 $201k 13k 15.70
Supervalu 0.0 $178k 22k 8.08
Citizens Community Ban (CZWI) 0.0 $149k 16k 9.19
Laredo Petroleum Holdings 0.0 $140k 11k 12.61
Cohu (COHU) 0.0 $139k 11k 13.24
Sprint Corp Com Ser 1 0.0 $96k 21k 4.55
Calix (CALX) 0.0 $88k 12k 7.65
Zix Corporation 0.0 $78k 15k 5.20
Merge Healthcare 0.0 $58k 12k 4.83