Hutchin Hill Capital

Hutchin Hill Capital as of Dec. 31, 2015

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 603 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 15.7 $630M 7.8M 80.58
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $128M 4.4M 28.97
Precision Castparts 2.9 $117M 505k 232.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $113M 993k 114.01
Spdr S&p 500 Etf (SPY) 2.0 $82M 404k 203.81
Valspar Corporation 2.0 $82M 992k 82.95
Industrial SPDR (XLI) 2.0 $80M 1.5M 53.01
BioMed Realty Trust 1.6 $66M 2.8M 23.69
Ipath S&p 500 Vix S/t Fu Etn 1.6 $66M 3.3M 20.14
SPDR Barclays Capital High Yield B 1.6 $64M 1.9M 33.91
King Digital Entertainment 1.3 $54M 3.0M 17.88
Health Net 1.2 $48M 706k 68.46
PNC Financial Services (PNC) 1.2 $48M 500k 95.31
Cameron International Corporation 1.2 $48M 753k 63.20
Wells Fargo & Company (WFC) 1.1 $46M 850k 54.36
EMC Corporation 1.0 $41M 1.6M 25.68
Dr Pepper Snapple 0.9 $37M 400k 93.20
Citizens Financial (CFG) 0.9 $37M 1.4M 26.19
Heartland Payment Systems 0.9 $36M 377k 94.82
Bank Of Montreal Cadcom (BMO) 0.9 $35M 625k 56.43
Nvidia Corp note 1.000 12/0 0.8 $34M 21M 1.66
Cheniere Energy (LNG) 0.8 $34M 907k 37.25
Energy Transfer Equity (ET) 0.7 $28M 2.0M 13.74
Navient Corporation equity (NAVI) 0.7 $27M 2.4M 11.45
Bank of America Corporation (BAC) 0.7 $26M 1.6M 16.83
Fifth Third Ban (FITB) 0.6 $25M 1.3M 20.10
PMC-Sierra 0.6 $24M 2.1M 11.62
Alibaba Group Holding (BABA) 0.6 $24M 300k 81.27
Post Holdings Inc Common (POST) 0.6 $24M 383k 61.70
Jarden Corp note 1.875% 9/1 0.6 $23M 13M 1.82
Pepsi (PEP) 0.6 $23M 225k 99.92
Sterling Bancorp 0.6 $22M 1.4M 16.22
MasTec (MTZ) 0.6 $22M 1.3M 17.38
Materials SPDR (XLB) 0.5 $22M 500k 43.42
Plains All American Pipeline (PAA) 0.5 $21M 921k 23.10
Meridian Ban 0.5 $20M 1.4M 14.10
Suntrust Banks Inc $1.00 Par Cmn 0.5 $19M 450k 42.84
Pfizer (PFE) 0.5 $19M 600k 32.28
Lululemon Athletica (LULU) 0.5 $18M 350k 52.47
Charter Communications 0.5 $18M 100k 183.10
Syngenta 0.5 $18M 228k 78.73
Smart Balance 0.5 $18M 1.6M 10.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $18M 14M 1.27
Gores Hldgs Inc cl a 0.4 $18M 1.8M 9.68
Intercontinental Exchange (ICE) 0.4 $17M 65k 256.26
MGM Resorts International. (MGM) 0.4 $15M 675k 22.72
Axiall 0.4 $15M 1.0M 15.40
Boulevard Acquisition cl a 0.4 $15M 1.5M 9.85
Double Eagle Acquisition Cor 0.4 $15M 1.6M 9.56
FirstMerit Corporation 0.4 $15M 800k 18.65
Westlake Chemical Corporation (WLK) 0.4 $15M 271k 54.32
Royal Caribbean Cruises (RCL) 0.3 $14M 140k 101.21
Dyax 0.3 $14M 370k 37.62
Sunedison 0.3 $14M 2.7M 5.09
Pace Hldgs Corp cl a 0.3 $14M 1.4M 9.90
Great Wastern Ban 0.3 $13M 451k 29.02
Capitol Acquisition Corp Iii 0.3 $13M 1.3M 9.60
Boyd Gaming Corporation (BYD) 0.3 $12M 622k 19.87
SVB Financial (SIVBQ) 0.3 $12M 100k 118.90
Targa Res Corp (TRGP) 0.3 $12M 433k 27.06
First Republic Bank/san F (FRCB) 0.2 $9.9M 150k 66.06
Plains Gp Hldgs L P shs a rep ltpn 0.2 $10M 1.1M 9.45
Ctrip.com Inter Ltd. conv 0.2 $10M 7.7M 1.32
TJX Companies (TJX) 0.2 $9.8M 139k 70.91
Guess? (GES) 0.2 $9.8M 518k 18.88
Southside Bancshares (SBSI) 0.2 $9.7M 405k 24.02
Tesla Motors Inc bond 0.2 $9.8M 11M 0.93
Synovus Finl (SNV) 0.2 $9.8M 303k 32.38
Terraform Power 0.2 $9.5M 754k 12.58
Beneficial Ban 0.2 $9.7M 729k 13.32
Crown Holdings (CCK) 0.2 $9.3M 184k 50.70
Air Products & Chemicals (APD) 0.2 $9.1M 70k 130.11
WestAmerica Ban (WABC) 0.2 $9.4M 200k 46.75
Quintiles Transnatio Hldgs I 0.2 $9.3M 136k 68.66
JetBlue Airways Corporation (JBLU) 0.2 $8.8M 389k 22.65
iShares Russell 2000 Value Index (IWN) 0.2 $8.7M 95k 91.93
Eastman Chemical Company (EMN) 0.2 $8.5M 127k 67.51
Cal-Maine Foods (CALM) 0.2 $8.3M 179k 46.34
Spirit AeroSystems Holdings (SPR) 0.2 $8.2M 165k 50.07
Santander Consumer Usa 0.2 $7.9M 500k 15.85
Cognizant Technology Solutions (CTSH) 0.2 $7.8M 130k 60.02
Union Pacific Corporation (UNP) 0.2 $7.8M 100k 78.20
Tyson Foods (TSN) 0.2 $7.8M 147k 53.33
BNC Ban 0.2 $7.5M 297k 25.38
Jarden Corp conv 0.2 $7.5M 5.0M 1.49
Cheniere Energy Inc note 4.250% 3/1 0.2 $7.7M 15M 0.53
Electrum Spl Acquisition Cor 0.2 $7.8M 812k 9.64
Valero Energy Corporation (VLO) 0.2 $7.2M 102k 70.71
Easterly Acquisition 0.2 $7.4M 750k 9.90
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $7.3M 6.5M 1.13
Owens Corning (OC) 0.2 $6.6M 141k 47.03
Joy Global 0.2 $7.0M 554k 12.61
Hologic (HOLX) 0.2 $6.8M 175k 38.69
Darden Restaurants (DRI) 0.2 $7.0M 110k 63.64
AmerisourceBergen (COR) 0.2 $6.7M 64k 103.71
D.R. Horton (DHI) 0.2 $6.7M 210k 32.03
Chesapeake Energy Corporation 0.2 $6.7M 1.5M 4.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.7M 82k 81.39
Hldgs (UAL) 0.2 $6.8M 119k 57.30
Tenet Healthcare Corporation (THC) 0.2 $6.7M 221k 30.30
Kearny Finl Corp Md (KRNY) 0.2 $7.0M 550k 12.67
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $6.8M 8.0M 0.85
DaVita (DVA) 0.2 $6.5M 93k 69.71
Interpublic Group of Companies (IPG) 0.2 $6.5M 280k 23.28
eBay (EBAY) 0.2 $6.5M 237k 27.48
Ingram Micro 0.2 $6.6M 217k 30.38
VeriFone Systems 0.2 $6.5M 232k 28.02
Jazz Pharmaceuticals (JAZZ) 0.2 $6.3M 45k 140.57
Fidelity National Finance conv 0.2 $6.5M 3.4M 1.93
Berry Plastics (BERY) 0.2 $6.4M 178k 36.18
Hennessy Cap Acquisition Cor 0.2 $6.4M 664k 9.64
Goodyear Tire & Rubber Company (GT) 0.1 $6.1M 185k 32.67
Abercrombie & Fitch (ANF) 0.1 $5.9M 217k 27.00
Urban Outfitters (URBN) 0.1 $5.8M 257k 22.75
Hancock Holding Company (HWC) 0.1 $6.1M 242k 25.17
Brocade Communications Systems 0.1 $6.0M 652k 9.18
American Eagle Outfitters (AEO) 0.1 $5.7M 371k 15.50
General Mills (GIS) 0.1 $5.5M 96k 57.66
Tesoro Corporation 0.1 $5.6M 54k 105.36
Allscripts Healthcare Solutions (MDRX) 0.1 $5.6M 363k 15.38
iShares Russell 2000 Index (IWM) 0.1 $5.7M 51k 112.61
CenterPoint Energy (CNP) 0.1 $5.5M 300k 18.36
St. Jude Medical 0.1 $5.8M 93k 61.77
QEP Resources 0.1 $5.8M 430k 13.40
Phillips 66 (PSX) 0.1 $5.5M 67k 81.81
Wright Express (WEX) 0.1 $5.7M 64k 88.40
Ambarella (AMBA) 0.1 $5.7M 103k 55.74
Global Partner Acquisition C 0.1 $5.7M 575k 9.90
Legg Mason 0.1 $5.1M 129k 39.23
FMC Technologies 0.1 $5.3M 184k 29.01
Nordstrom (JWN) 0.1 $5.2M 104k 49.81
CenturyLink 0.1 $5.2M 209k 25.16
Becton, Dickinson and (BDX) 0.1 $5.3M 35k 154.10
Apple (AAPL) 0.1 $5.3M 50k 105.27
Toll Brothers (TOL) 0.1 $5.4M 162k 33.30
Hawaiian Holdings (HA) 0.1 $5.3M 150k 35.33
Cibc Cad (CM) 0.1 $5.0M 76k 65.90
Delek US Holdings 0.1 $5.1M 208k 24.60
Hibbett Sports (HIBB) 0.1 $5.3M 176k 30.24
Molina Healthcare (MOH) 0.1 $5.2M 87k 60.13
Teradyne (TER) 0.1 $5.0M 244k 20.67
CoreLogic 0.1 $5.3M 156k 33.86
Huntington Ingalls Inds (HII) 0.1 $5.1M 40k 126.86
Gnc Holdings Inc Cl A 0.1 $5.1M 163k 31.02
Hd Supply 0.1 $5.1M 169k 30.03
Noble Corp Plc equity 0.1 $5.3M 503k 10.55
Allscripts Healthcare So conv 0.1 $5.4M 5.0M 1.08
Solarcity Corp note 1.625%11/0 0.1 $5.3M 6.7M 0.80
Via 0.1 $4.7M 115k 41.16
DENTSPLY International 0.1 $4.7M 77k 60.85
Genuine Parts Company (GPC) 0.1 $4.7M 55k 85.90
Discovery Communications 0.1 $4.7M 177k 26.68
Western Alliance Bancorporation (WAL) 0.1 $4.7M 130k 35.86
Chipotle Mexican Grill (CMG) 0.1 $4.7M 9.7k 479.90
Oceaneering International (OII) 0.1 $4.6M 123k 37.52
Cambrex Corporation 0.1 $4.8M 103k 47.09
Jack Henry & Associates (JKHY) 0.1 $4.9M 63k 78.07
Mednax (MD) 0.1 $4.8M 67k 71.66
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 55k 84.24
FleetCor Technologies 0.1 $4.8M 34k 142.92
Express Scripts Holding 0.1 $4.9M 57k 87.42
Mrc Global Inc cmn (MRC) 0.1 $4.7M 367k 12.90
Solarcity 0.1 $5.0M 97k 51.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.7M 125k 37.36
Johnson & Johnson (JNJ) 0.1 $4.4M 43k 102.73
Supervalu 0.1 $4.3M 630k 6.78
McKesson Corporation (MCK) 0.1 $4.5M 23k 197.22
Fluor Corporation (FLR) 0.1 $4.5M 95k 47.22
Cablevision Systems Corporation 0.1 $4.4M 139k 31.90
Seagate Technology Com Stk 0.1 $4.3M 118k 36.66
Western Refining 0.1 $4.5M 126k 35.62
GameStop (GME) 0.1 $4.3M 153k 28.04
AECOM Technology Corporation (ACM) 0.1 $4.5M 149k 30.03
Genpact (G) 0.1 $4.3M 172k 24.98
Arris 0.1 $4.6M 150k 30.57
Independent Bank (IBTX) 0.1 $4.4M 136k 32.00
Eros International 0.1 $4.4M 479k 9.15
Aramark Hldgs (ARMK) 0.1 $4.4M 138k 32.25
Emcor (EME) 0.1 $3.8M 80k 48.04
Western Union Company (WU) 0.1 $3.9M 215k 17.91
Carter's (CRI) 0.1 $4.2M 47k 89.03
AutoZone (AZO) 0.1 $4.1M 5.5k 741.85
Rite Aid Corporation 0.1 $3.9M 500k 7.84
Quanta Services (PWR) 0.1 $4.2M 206k 20.25
Owens-Illinois 0.1 $4.1M 235k 17.42
MicroStrategy Incorporated (MSTR) 0.1 $3.9M 22k 179.31
Trinity Industries (TRN) 0.1 $4.1M 171k 24.02
Boardwalk Pipeline Partners 0.1 $3.9M 300k 12.98
Old Second Ban (OSBC) 0.1 $3.8M 488k 7.84
Healthsouth 0.1 $4.0M 116k 34.81
Industries N shs - a - (LYB) 0.1 $4.0M 46k 86.90
First Business Financial Services (FBIZ) 0.1 $3.9M 155k 25.01
Hollyfrontier Corp 0.1 $3.9M 98k 39.89
National Bank Hldgsk (NBHC) 0.1 $3.8M 179k 21.37
Eaton (ETN) 0.1 $4.1M 80k 52.05
Starz - Liberty Capital 0.1 $4.2M 125k 33.50
Cien 4 12/15/20 0.1 $3.9M 3.0M 1.30
Luxoft Holding Inc cmn 0.1 $3.9M 50k 77.12
Leidos Holdings (LDOS) 0.1 $4.2M 75k 56.26
Allergan Plc pfd conv ser a 0.1 $4.1M 4.0k 1031.25
Dick's Sporting Goods (DKS) 0.1 $3.6M 102k 35.35
Nuance Communications 0.1 $3.4M 173k 19.89
Fiserv (FI) 0.1 $3.5M 38k 91.45
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 13k 276.57
Lannett Company 0.1 $3.4M 86k 40.12
General Cable Corp Del New frnt 4.500% 11/1 0.1 $3.7M 6.0M 0.62
Advanced Micro Devices (AMD) 0.1 $3.4M 1.2M 2.87
Core-Mark Holding Company 0.1 $3.6M 44k 81.94
Yadkin Finl Corp 0.1 $3.8M 150k 25.17
Diamond Resorts International 0.1 $3.8M 147k 25.51
First Fndtn (FFWM) 0.1 $3.5M 150k 23.59
Gannett 0.1 $3.5M 213k 16.29
Bwx Technologies (BWXT) 0.1 $3.6M 114k 31.77
Time Warner Cable 0.1 $3.0M 16k 185.57
Time Warner 0.1 $3.4M 52k 64.67
Fidelity National Information Services (FIS) 0.1 $3.4M 56k 60.61
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 6.0k 542.83
Intel Corporation (INTC) 0.1 $3.4M 99k 34.45
Red Hat 0.1 $3.2M 38k 82.81
Canadian Natural Resources (CNQ) 0.1 $3.3M 150k 21.83
Illumina (ILMN) 0.1 $3.3M 17k 191.95
American Axle & Manufact. Holdings (AXL) 0.1 $3.4M 179k 18.94
Sanderson Farms 0.1 $3.3M 43k 77.51
Select Comfort 0.1 $3.4M 159k 21.41
Evercore Partners (EVR) 0.1 $3.2M 60k 54.07
Herbalife Ltd Com Stk (HLF) 0.1 $3.4M 63k 53.62
Regal-beloit Corporation (RRX) 0.1 $3.4M 58k 58.51
Genesee & Wyoming 0.1 $3.3M 61k 53.69
SYNNEX Corporation (SNX) 0.1 $3.0M 34k 89.94
Tech Data Corporation 0.1 $3.3M 50k 66.37
Fortinet (FTNT) 0.1 $3.1M 100k 31.17
Suffolk Ban 0.1 $3.4M 120k 28.35
Southern National Banc. of Virginia 0.1 $3.1M 240k 13.06
Metropcs Communications (TMUS) 0.1 $3.1M 79k 39.12
Hp (HPQ) 0.1 $3.4M 287k 11.84
Edwards Lifesciences (EW) 0.1 $2.7M 35k 78.99
ACI Worldwide (ACIW) 0.1 $3.0M 139k 21.40
Taro Pharmaceutical Industries (TARO) 0.1 $3.0M 19k 154.55
Prestige Brands Holdings (PBH) 0.1 $2.8M 54k 51.48
Darling International (DAR) 0.1 $2.8M 269k 10.52
Microsemi Corporation 0.1 $2.9M 90k 32.59
Kirby Corporation (KEX) 0.1 $2.7M 51k 52.63
Synchronoss Technologies 0.1 $2.9M 82k 35.22
Tempur-Pedic International (TPX) 0.1 $2.8M 39k 70.46
Golar Lng (GLNG) 0.1 $2.7M 171k 15.79
United Community Financial 0.1 $3.0M 500k 5.90
Sucampo Pharmaceuticals 0.1 $2.9M 167k 17.29
SPECTRUM BRANDS Hldgs 0.1 $2.9M 29k 101.78
Vantiv Inc Cl A 0.1 $2.7M 58k 47.43
Dht Holdings (DHT) 0.1 $2.9M 353k 8.09
Northfield Bancorp (NFBK) 0.1 $2.6M 165k 15.92
Science App Int'l (SAIC) 0.1 $2.6M 58k 45.77
Essent (ESNT) 0.1 $2.8M 127k 21.89
Burlington Stores (BURL) 0.1 $2.8M 66k 42.90
Tesla Motors Inc bond 0.1 $2.8M 3.0M 0.94
Sunshine Ban 0.1 $2.9M 190k 15.20
Signature Bank (SBNY) 0.1 $2.4M 16k 153.35
Citrix Systems 0.1 $2.3M 30k 75.64
Pitney Bowes (PBI) 0.1 $2.3M 113k 20.65
Zebra Technologies (ZBRA) 0.1 $2.6M 37k 69.65
Cabot Corporation (CBT) 0.1 $2.5M 61k 40.88
Cadence Design Systems (CDNS) 0.1 $2.3M 109k 20.81
Sotheby's 0.1 $2.5M 98k 25.76
Pinnacle Entertainment 0.1 $2.5M 82k 31.12
Micron Technology (MU) 0.1 $2.6M 182k 14.16
Kindred Healthcare 0.1 $2.6M 217k 11.91
Wabash National Corporation (WNC) 0.1 $2.6M 218k 11.83
Atlas Air Worldwide Holdings 0.1 $2.3M 57k 41.34
AmSurg 0.1 $2.5M 33k 75.99
ESSA Ban (ESSA) 0.1 $2.4M 175k 13.68
Hain Celestial (HAIN) 0.1 $2.2M 56k 40.38
World Fuel Services Corporation (WKC) 0.1 $2.6M 67k 38.46
Stifel Financial (SF) 0.1 $2.4M 57k 42.36
NetGear (NTGR) 0.1 $2.5M 59k 41.91
Aspen Technology 0.1 $2.4M 64k 37.76
Select Medical Holdings Corporation (SEM) 0.1 $2.4M 203k 11.91
Colfax Corporation 0.1 $2.3M 100k 23.35
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 32k 74.68
Acadia Healthcare (ACHC) 0.1 $2.3M 37k 62.46
Invensense 0.1 $2.4M 237k 10.23
Hanmi Financial (HAFC) 0.1 $2.4M 100k 23.72
Natural Health Trends Cor (NHTC) 0.1 $2.3M 69k 33.54
Mallinckrodt Pub 0.1 $2.4M 32k 74.64
Guaranty Bancorp Del 0.1 $2.5M 150k 16.54
Eclipse Resources 0.1 $2.5M 1.3M 1.82
Concordia Healthcare 0.1 $2.5M 61k 40.83
Tallgrass Energy Gp Lp master ltd part 0.1 $2.6M 163k 15.97
KB Home (KBH) 0.1 $1.9M 157k 12.33
Ultra Petroleum 0.1 $1.9M 750k 2.50
Boeing Company (BA) 0.1 $2.0M 14k 144.60
CACI International (CACI) 0.1 $2.2M 24k 92.77
Verizon Communications (VZ) 0.1 $1.8M 40k 46.22
Pier 1 Imports 0.1 $1.9M 374k 5.09
Beacon Roofing Supply (BECN) 0.1 $1.9M 47k 41.17
Netflix (NFLX) 0.1 $2.1M 19k 114.39
Hub (HUBG) 0.1 $2.0M 59k 32.95
Calpine Corporation 0.1 $1.8M 125k 14.47
salesforce (CRM) 0.1 $1.9M 24k 78.39
Humana (HUM) 0.1 $2.1M 12k 178.51
Infinera (INFN) 0.1 $2.2M 121k 18.12
Calavo Growers (CVGW) 0.1 $1.9M 39k 49.01
VASCO Data Security International 0.1 $2.2M 130k 16.73
Dollar General (DG) 0.1 $1.8M 26k 71.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 60k 30.22
Farmers Natl Banc Corp (FMNB) 0.1 $2.1M 248k 8.60
Cheviot Finl 0.1 $2.2M 143k 15.33
Hometrust Bancshares (HTBI) 0.1 $1.8M 90k 20.26
Workday Inc cl a (WDAY) 0.1 $1.8M 23k 79.69
Whitewave Foods 0.1 $2.1M 54k 38.90
Tri Pointe Homes (TPH) 0.1 $2.2M 174k 12.67
Talmer Ban 0.1 $2.0M 110k 18.11
Clifton Ban 0.1 $2.0M 140k 14.34
Bristol Myers Squibb (BMY) 0.0 $1.6M 23k 68.80
Steelcase (SCS) 0.0 $1.5M 102k 14.90
Watsco, Incorporated (WSO) 0.0 $1.5M 12k 117.10
Akamai Technologies (AKAM) 0.0 $1.5M 29k 52.64
Rent-A-Center (UPBD) 0.0 $1.8M 118k 14.97
Masco Corporation (MAS) 0.0 $1.6M 56k 28.31
Mohawk Industries (MHK) 0.0 $1.6M 8.5k 189.45
Coherent 0.0 $1.8M 28k 65.13
Tetra Tech (TTEK) 0.0 $1.5M 59k 26.02
WellCare Health Plans 0.0 $1.5M 19k 78.19
Waters Corporation (WAT) 0.0 $1.4M 11k 134.58
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 38k 41.82
Applied Materials (AMAT) 0.0 $1.5M 81k 18.67
Sykes Enterprises, Incorporated 0.0 $1.7M 54k 30.78
Amkor Technology (AMKR) 0.0 $1.7M 278k 6.08
ON Semiconductor (ON) 0.0 $1.7M 177k 9.80
Texas Capital Bancshares (TCBI) 0.0 $1.8M 36k 49.43
AMN Healthcare Services (AMN) 0.0 $1.5M 47k 31.05
Tenne 0.0 $1.8M 39k 45.90
PharMerica Corporation 0.0 $1.5M 44k 35.00
Brunswick Corporation (BC) 0.0 $1.5M 30k 50.50
Dycom Industries (DY) 0.0 $1.7M 24k 69.96
Syntel 0.0 $1.8M 39k 45.25
Abiomed 0.0 $1.8M 20k 90.26
Innospec (IOSP) 0.0 $1.6M 29k 54.30
Methode Electronics (MEI) 0.0 $1.5M 48k 31.82
Universal Forest Products 0.0 $1.8M 26k 68.37
Benchmark Electronics (BHE) 0.0 $1.5M 74k 20.67
Dril-Quip (DRQ) 0.0 $1.4M 24k 59.21
Euronet Worldwide (EEFT) 0.0 $1.6M 22k 72.43
Group Cgi Cad Cl A 0.0 $1.7M 43k 40.02
Manhattan Associates (MANH) 0.0 $1.6M 24k 66.18
Moog (MOG.A) 0.0 $1.8M 29k 60.61
Vail Resorts (MTN) 0.0 $1.6M 13k 128.00
Ciena Corporation (CIEN) 0.0 $1.8M 86k 20.69
Centene Corporation (CNC) 0.0 $1.5M 24k 65.83
Bob Evans Farms 0.0 $1.8M 45k 38.85
Cleco Corporation 0.0 $1.7M 33k 52.20
Chart Industries (GTLS) 0.0 $1.5M 86k 17.96
Huron Consulting (HURN) 0.0 $1.6M 27k 59.40
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 13k 112.81
BJ's Restaurants (BJRI) 0.0 $1.7M 39k 43.46
Smith & Wesson Holding Corporation 0.0 $1.5M 70k 21.98
ExlService Holdings (EXLS) 0.0 $1.6M 35k 44.93
Greenbrier Companies (GBX) 0.0 $1.6M 49k 32.62
Heritage Oaks Ban 0.0 $1.6M 200k 8.01
O'reilly Automotive (ORLY) 0.0 $1.8M 7.0k 253.43
Hca Holdings (HCA) 0.0 $1.8M 27k 67.62
Marathon Petroleum Corp (MPC) 0.0 $1.6M 31k 51.85
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 104k 14.18
Mattress Firm Holding 0.0 $1.5M 33k 44.63
Pdc Energy 0.0 $1.6M 30k 53.38
Servicenow (NOW) 0.0 $1.4M 17k 86.57
Cu Bancorp Calif 0.0 $1.4M 56k 25.37
Beazer Homes Usa (BZH) 0.0 $1.6M 136k 11.49
Qualys (QLYS) 0.0 $1.6M 47k 33.09
United Community Ban 0.0 $1.5M 100k 14.99
Gigamon 0.0 $1.6M 61k 26.56
Earthlink Holdings 0.0 $1.6M 209k 7.43
Coastway Ban 0.0 $1.7M 128k 13.08
Inogen (INGN) 0.0 $1.7M 43k 40.09
Northstar Asset Management C 0.0 $1.4M 117k 12.14
Travelport Worldwide 0.0 $1.5M 116k 12.90
Vwr Corp cash securities 0.0 $1.6M 58k 28.31
Medtronic (MDT) 0.0 $1.5M 20k 76.92
Monster Beverage Corp (MNST) 0.0 $1.6M 11k 149.00
Essendant 0.0 $1.4M 43k 32.51
Caterpillar (CAT) 0.0 $1.4M 21k 67.95
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 38.57
Bed Bath & Beyond 0.0 $1.2M 25k 48.25
Bemis Company 0.0 $1.2M 27k 44.70
CSG Systems International (CSGS) 0.0 $1.3M 36k 35.98
Cott Corp 0.0 $1.2M 114k 10.99
Synopsys (SNPS) 0.0 $1.3M 29k 45.60
Newfield Exploration 0.0 $1.3M 40k 32.57
Photronics (PLAB) 0.0 $1.3M 102k 12.45
Alcoa 0.0 $1.1M 116k 9.87
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 67.60
Pioneer Natural Resources (PXD) 0.0 $1.1M 9.0k 125.33
priceline.com Incorporated 0.0 $1.1M 850.00 1275.29
Southwest Airlines (LUV) 0.0 $1.3M 30k 43.05
MTS Systems Corporation 0.0 $1.2M 19k 63.42
Cbiz (CBZ) 0.0 $1.2M 120k 9.86
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 30k 44.07
Movado (MOV) 0.0 $1.0M 39k 25.70
1st Source Corporation (SRCE) 0.0 $1.2M 40k 30.88
Analogic Corporation 0.0 $1.4M 17k 82.59
Accuray Incorporated (ARAY) 0.0 $1.2M 172k 6.75
Cray 0.0 $1.2M 37k 32.45
HopFed Ban 0.0 $1.2M 103k 12.00
Ocean Shore Holding 0.0 $1.2M 70k 17.16
Cape Ban 0.0 $1.3M 104k 12.43
Mellanox Technologies 0.0 $1.3M 31k 42.14
Web 0.0 $1.4M 69k 20.01
DigitalGlobe 0.0 $1.2M 74k 15.66
Verint Systems (VRNT) 0.0 $1.4M 34k 40.57
Codorus Valley Ban (CVLY) 0.0 $1.2M 61k 20.33
HF Financial 0.0 $1.2M 66k 18.90
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.2M 63k 19.33
Heritage Commerce (HTBK) 0.0 $1.0M 84k 11.96
Insperity (NSP) 0.0 $1.1M 22k 48.15
Chemung Financial Corp (CHMG) 0.0 $1.2M 43k 27.51
Cornerstone Ondemand 0.0 $1.1M 33k 34.53
Wolverine Bancorp 0.0 $1.1M 43k 26.65
Banner Corp (BANR) 0.0 $1.1M 25k 45.88
Asb Bancorp Inc Nc 0.0 $1.3M 49k 25.95
Caesars Entertainment 0.0 $1.0M 133k 7.89
Avg Technologies 0.0 $1.2M 58k 20.05
Interface (TILE) 0.0 $1.2M 62k 19.14
Washingtonfirst Bankshares, In c 0.0 $1.4M 60k 22.63
Evertec (EVTC) 0.0 $1.0M 62k 16.75
Global Brass & Coppr Hldgs I 0.0 $1.1M 54k 21.31
Fireeye 0.0 $1.0M 50k 20.74
Endo International (ENDPQ) 0.0 $1.3M 22k 61.21
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 131k 9.79
Trinseo S A 0.0 $1.3M 47k 28.20
Green Ban 0.0 $1.0M 100k 10.48
Pjt Partners (PJT) 0.0 $1.3M 48k 28.28
E TRADE Financial Corporation 0.0 $876k 30k 29.63
AutoNation (AN) 0.0 $841k 14k 59.65
Eli Lilly & Co. (LLY) 0.0 $657k 7.8k 84.23
Interval Leisure 0.0 $985k 63k 15.61
Clean Harbors (CLH) 0.0 $965k 23k 41.65
Cummins (CMI) 0.0 $915k 10k 87.98
Adobe Systems Incorporated (ADBE) 0.0 $845k 9.0k 93.89
Electronic Arts (EA) 0.0 $749k 11k 68.72
TETRA Technologies (TTI) 0.0 $785k 104k 7.52
Federal Signal Corporation (FSS) 0.0 $756k 48k 15.85
Arrow Electronics (ARW) 0.0 $819k 15k 54.16
Shoe Carnival (SCVL) 0.0 $698k 30k 23.19
Macy's (M) 0.0 $745k 21k 34.98
USG Corporation 0.0 $621k 26k 24.28
Isle of Capri Casinos 0.0 $936k 67k 13.93
Ii-vi 0.0 $638k 34k 18.55
Arch Capital Group (ACGL) 0.0 $935k 13k 69.78
Amazon (AMZN) 0.0 $811k 1.2k 675.83
ACCO Brands Corporation (ACCO) 0.0 $859k 121k 7.13
FreightCar America (RAIL) 0.0 $855k 44k 19.43
Kulicke and Soffa Industries (KLIC) 0.0 $832k 71k 11.67
Saia (SAIA) 0.0 $788k 35k 22.26
Tutor Perini Corporation (TPC) 0.0 $839k 50k 16.75
ManTech International Corporation 0.0 $804k 27k 30.23
Tsakos Energy Navigation 0.0 $721k 91k 7.92
Fred's 0.0 $656k 40k 16.36
Koppers Holdings (KOP) 0.0 $810k 44k 18.24
Multi-Fineline Electronix 0.0 $637k 31k 20.68
Alamo (ALG) 0.0 $610k 12k 52.14
General Communication 0.0 $817k 41k 19.78
Kforce (KFRC) 0.0 $817k 32k 25.29
TreeHouse Foods (THS) 0.0 $795k 10k 78.48
Omega Protein Corporation 0.0 $717k 32k 22.20
OraSure Technologies (OSUR) 0.0 $719k 112k 6.44
Rex American Resources (REX) 0.0 $860k 16k 54.09
Brink's Company (BCO) 0.0 $645k 22k 28.85
Quanex Building Products Corporation (NX) 0.0 $767k 37k 20.84
Timberland Ban (TSBK) 0.0 $742k 60k 12.41
Hyatt Hotels Corporation (H) 0.0 $895k 19k 47.00
Carrols Restaurant (TAST) 0.0 $639k 54k 11.75
Qlik Technologies 0.0 $632k 20k 31.65
Zagg 0.0 $769k 70k 10.94
Community Bankers Trust 0.0 $832k 155k 5.37
Park Sterling Bk Charlott 0.0 $950k 130k 7.32
Ascena Retail 0.0 $660k 67k 9.84
Citizens First 0.0 $622k 45k 13.82
Glen Burnie Ban (GLBZ) 0.0 $794k 64k 12.51
Linkedin Corp 0.0 $990k 4.4k 225.00
Pandora Media 0.0 $712k 53k 13.41
Expedia (EXPE) 0.0 $758k 6.1k 124.26
Manning & Napier Inc cl a 0.0 $849k 100k 8.49
Autobytel 0.0 $882k 39k 22.56
Silver Spring Networks 0.0 $772k 54k 14.40
West 0.0 $884k 41k 21.56
Blackhawk Network Hldgs Inc cl a 0.0 $675k 15k 44.23
Westbury Ban (WBBW) 0.0 $900k 50k 18.00
Community Financial 0.0 $973k 46k 20.97
Perrigo Company (PRGO) 0.0 $883k 6.1k 144.75
Commscope Hldg (COMM) 0.0 $871k 34k 25.90
New Media Inv Grp 0.0 $885k 46k 19.45
Mylan Nv 0.0 $903k 17k 54.07
Dhi (DHX) 0.0 $633k 69k 9.17
Allergan 0.0 $844k 2.7k 312.59
Alphabet Inc Class A cs (GOOGL) 0.0 $622k 800.00 777.50
Csw Industrials (CSWI) 0.0 $610k 16k 37.65
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $765k 1.5M 0.51
Genworth Financial (GNW) 0.0 $568k 152k 3.73
MGIC Investment (MTG) 0.0 $572k 65k 8.83
Granite Construction (GVA) 0.0 $240k 5.6k 42.86
Mettler-Toledo International (MTD) 0.0 $203k 600.00 338.33
AVX Corporation 0.0 $407k 34k 12.15
Office Depot 0.0 $421k 75k 5.64
PAREXEL International Corporation 0.0 $368k 5.4k 68.15
Kroger (KR) 0.0 $376k 9.0k 41.78
Sonic Corporation 0.0 $510k 16k 32.28
Hess (HES) 0.0 $574k 12k 48.46
Nike (NKE) 0.0 $213k 3.4k 62.65
Starbucks Corporation (SBUX) 0.0 $288k 4.8k 60.00
WESCO International (WCC) 0.0 $314k 7.2k 43.61
First Solar (FSLR) 0.0 $548k 8.3k 66.02
Carlisle Companies (CSL) 0.0 $293k 3.3k 88.79
PICO Holdings 0.0 $207k 20k 10.30
Entravision Communication (EVC) 0.0 $557k 72k 7.71
Libbey 0.0 $382k 18k 21.34
Central Garden & Pet (CENT) 0.0 $219k 16k 13.52
Magellan Health Services 0.0 $239k 3.9k 61.71
American Capital 0.0 $213k 16k 13.77
Kadant (KAI) 0.0 $483k 12k 40.59
Sigma Designs 0.0 $462k 73k 6.32
Triple-S Management 0.0 $538k 23k 23.91
Cohu (COHU) 0.0 $362k 30k 12.07
Align Technology (ALGN) 0.0 $448k 6.8k 65.87
Atrion Corporation (ATRI) 0.0 $534k 1.4k 381.43
Comtech Telecomm (CMTL) 0.0 $460k 23k 20.09
America's Car-Mart (CRMT) 0.0 $310k 12k 26.72
Heidrick & Struggles International (HSII) 0.0 $234k 8.6k 27.21
IXYS Corporation 0.0 $317k 25k 12.63
Boston Beer Company (SAM) 0.0 $262k 1.3k 201.54
Titan Machinery (TITN) 0.0 $351k 32k 10.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $229k 27k 8.36
Jarden Corporation 0.0 $286k 5.0k 57.20
Myriad Genetics (MYGN) 0.0 $514k 12k 43.19
NuVasive 0.0 $223k 4.1k 54.10
Children's Place Retail Stores (PLCE) 0.0 $226k 4.1k 55.12
Ennis (EBF) 0.0 $441k 23k 19.26
Esterline Technologies Corporation 0.0 $535k 6.6k 81.06
F5 Networks (FFIV) 0.0 $339k 3.5k 96.86
ICF International (ICFI) 0.0 $512k 14k 35.56
Seaboard Corporation (SEB) 0.0 $289k 100.00 2890.00
StanCorp Financial 0.0 $501k 4.4k 113.86
TAL International 0.0 $221k 14k 15.90
Ixia 0.0 $490k 39k 12.44
Hackett (HCKT) 0.0 $514k 32k 16.06
Insteel Industries (IIIN) 0.0 $301k 14k 20.90
Hooker Furniture Corporation (HOFT) 0.0 $252k 10k 25.20
Dex (DXCM) 0.0 $541k 6.6k 81.97
CalAmp 0.0 $282k 14k 19.93
NCI Building Systems 0.0 $530k 43k 12.41
Cu (CULP) 0.0 $311k 12k 25.49
IDT Corporation (IDT) 0.0 $222k 19k 11.68
Quad/Graphics (QUAD) 0.0 $353k 38k 9.29
LeMaitre Vascular (LMAT) 0.0 $293k 17k 17.24
Vera Bradley (VRA) 0.0 $217k 14k 15.72
FutureFuel (FF) 0.0 $540k 40k 13.51
Peoples Financial Corporation (PFBX) 0.0 $211k 23k 9.02
Southern Missouri Ban (SMBC) 0.0 $430k 18k 23.89
Fairpoint Communications 0.0 $206k 13k 16.09
Cempra 0.0 $527k 17k 31.12
Tile Shop Hldgs (TTSH) 0.0 $466k 28k 16.40
Palo Alto Networks (PANW) 0.0 $564k 3.2k 176.25
Restoration Hardware Hldgs I 0.0 $222k 2.8k 79.29
Coty Inc Cl A (COTY) 0.0 $264k 10k 25.63
Ply Gem Holdings 0.0 $271k 22k 12.55
Tableau Software Inc Cl A 0.0 $546k 5.8k 94.14
Two Riv Ban 0.0 $450k 45k 9.96
American Airls (AAL) 0.0 $411k 9.7k 42.37
Twitter 0.0 $396k 17k 23.16
Antero Res (AR) 0.0 $386k 18k 21.81
Hmh Holdings 0.0 $220k 10k 21.78
Relypsa 0.0 $285k 10k 28.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $435k 21k 21.12
Keurig Green Mtn 0.0 $297k 3.3k 90.00
Weatherford Intl Plc ord 0.0 $331k 39k 8.40
Papa Murphys Hldgs 0.0 $401k 36k 11.26
Civitas Solutions 0.0 $472k 16k 28.78
Qorvo (QRVO) 0.0 $244k 4.8k 50.83
Amaya 0.0 $274k 22k 12.57
Madison Square Garden Cl A (MSGS) 0.0 $447k 2.8k 161.72
Cpi Card 0.0 $447k 42k 10.67
Equity Bancshares Cl-a (EQBK) 0.0 $234k 10k 23.40
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $288k 625k 0.46
Gores Hldgs Inc *w exp 08/13/202 0.0 $400k 1.0M 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $363k 725k 0.50
Pace Hldgs Corp *w exp 99/99/999 0.0 $232k 800k 0.29
Monster Worldwide 0.0 $99k 17k 5.76
Clean Energy Fuels (CLNE) 0.0 $51k 14k 3.57
DiamondRock Hospitality Company (DRH) 0.0 $128k 13k 9.62
Modine Manufacturing (MOD) 0.0 $157k 17k 9.02
QLogic Corporation 0.0 $132k 11k 12.22
Extreme Networks (EXTR) 0.0 $52k 13k 4.09
Mercer International (MERC) 0.0 $157k 17k 9.02
Lionbridge Technologies 0.0 $88k 18k 4.89
Seadrill 0.0 $38k 11k 3.36
Citizens Community Ban (CZWI) 0.0 $153k 16k 9.43
Kosmos Energy 0.0 $62k 12k 5.21
Wpx Energy 0.0 $168k 29k 5.75
Nationstar Mortgage 0.0 $135k 10k 13.37
Arc Document Solutions (ARC) 0.0 $171k 39k 4.41
Barnes & Noble Ed (BNED) 0.0 $125k 13k 9.92
Global Partner Acquisition C *w exp 07/01/202 0.0 $162k 450k 0.36
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $120k 631k 0.19
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $135k 612k 0.22
Easterly Acquisition Corp *w exp 07/29/202 0.0 $139k 375k 0.37