Hutchin Hill Capital

Hutchin Hill Capital as of March 31, 2016

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 587 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $140M 1.7M 81.69
Heartland Payment Systems 2.9 $97M 1.0M 96.57
Atmel Corporation 2.8 $96M 12M 8.12
Boeing Company (BA) 2.6 $90M 707k 126.97
iShares Russell 2000 Index (IWM) 2.0 $68M 615k 110.63
Rite Aid Corporation 2.0 $68M 8.3M 8.15
Allergan 1.9 $65M 242k 268.03
Syngenta 1.8 $63M 758k 82.82
Cameron International Corporation 1.8 $60M 893k 67.05
Ipath S&p 500 Vix S/t Fu Etn 1.7 $57M 3.3M 17.61
Spdr S&p 500 Etf (SPY) 1.5 $52M 254k 205.56
Adt 1.4 $48M 1.2M 41.26
Ecolab (ECL) 1.3 $45M 400k 111.52
Fastenal Company (FAST) 1.3 $44M 900k 49.00
EMC Corporation 1.3 $44M 1.6M 26.65
Bank of America Corporation (BAC) 1.1 $38M 2.8M 13.52
Alliance Data Systems Corporation (BFH) 1.1 $37M 166k 220.00
Nvidia Corp note 1.000 12/0 1.1 $36M 20M 1.79
Alere 1.0 $35M 697k 50.61
Cheniere Energy Inc note 4.250% 3/1 1.0 $35M 65M 0.53
SPDR Barclays Capital High Yield B 0.9 $31M 900k 34.25
Pvh Corporation (PVH) 0.9 $31M 308k 99.06
Agrium 0.8 $27M 310k 88.29
Ingram Micro 0.8 $27M 759k 35.91
Michael Kors Holdings 0.8 $27M 481k 56.96
Signet Jewelers (SIG) 0.8 $27M 216k 124.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $26M 220k 118.82
Illinois Tool Works (ITW) 0.8 $26M 250k 102.44
Cme (CME) 0.7 $25M 260k 96.05
Air Products & Chemicals (APD) 0.7 $25M 170k 144.05
PNC Financial Services (PNC) 0.7 $23M 275k 84.57
Huntington Bancshares Incorporated (HBAN) 0.7 $22M 2.4M 9.54
Navient Corporation equity (NAVI) 0.7 $23M 1.9M 11.97
Jarden Corporation 0.6 $21M 363k 58.95
Capital One Financial (COF) 0.6 $21M 300k 69.31
MasTec (MTZ) 0.6 $20M 1.0M 20.24
Zions Bancorporation (ZION) 0.6 $20M 825k 24.21
SLM Corporation (SLM) 0.6 $19M 3.1M 6.36
Royal Dutch Shell 0.5 $18M 375k 48.45
Meridian Ban 0.5 $18M 1.3M 13.92
Gores Hldgs Inc cl a 0.5 $18M 1.8M 9.75
Pace Hldgs Corp cl a 0.5 $18M 1.8M 9.63
Monsanto Company 0.5 $18M 200k 87.74
3M Company (MMM) 0.5 $17M 100k 166.63
FMC Corporation (FMC) 0.5 $16M 400k 40.37
Double Eagle Acquisition Cor 0.5 $16M 1.6M 9.72
Sherwin-Williams Company (SHW) 0.5 $15M 54k 284.74
Fluor Corporation (FLR) 0.5 $15M 283k 53.70
Boulevard Acquisition cl a 0.4 $15M 1.5M 9.75
Industrial SPDR (XLI) 0.4 $14M 250k 55.47
Wright Med Group Inc note 2.000% 2/1 0.4 $14M 15M 0.90
Waste Management (WM) 0.4 $13M 220k 59.00
Astoria Financial Corporation 0.4 $13M 817k 15.84
Dover Corporation (DOV) 0.4 $13M 200k 64.33
Baxalta Incorporated 0.4 $13M 317k 40.40
Capitol Acquisition Corp Iii 0.4 $13M 1.3M 9.68
Dow Chemical Company 0.4 $13M 250k 50.86
Jack in the Box (JACK) 0.4 $13M 200k 63.87
Darden Restaurants (DRI) 0.4 $13M 191k 66.30
Talmer Ban 0.3 $12M 638k 18.09
Raymond James Financial (RJF) 0.3 $11M 228k 47.61
Republic Services (RSG) 0.3 $11M 220k 47.65
Norwegian Cruise Line Hldgs (NCLH) 0.3 $10M 185k 55.29
Silver Run Acquisition Corp unit 99/99/9999t 0.3 $10M 1.0M 10.35
Fresh Market 0.3 $10M 352k 28.53
Beneficial Ban 0.3 $10M 729k 13.69
Baidu (BIDU) 0.3 $9.5M 50k 190.88
Albemarle Corporation (ALB) 0.3 $9.6M 150k 63.93
Wl Ross Hldg 0.3 $9.7M 967k 10.03
Office Depot 0.3 $9.1M 1.3M 7.10
SPDR S&P Oil & Gas Explore & Prod. 0.3 $9.3M 308k 30.40
iShares Russell 2000 Value Index (IWN) 0.3 $8.9M 95k 93.18
Express Scripts Holding 0.3 $8.7M 127k 68.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $9.0M 8.3M 1.09
La Quinta Holdings 0.3 $8.8M 707k 12.50
Lululemon Athletica (LULU) 0.2 $8.5M 125k 67.71
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.1M 356k 22.71
At&t (T) 0.2 $8.2M 210k 39.17
Alcoa 0.2 $8.2M 856k 9.58
Mead Johnson Nutrition 0.2 $8.1M 95k 84.97
Tesla Motors Inc bond 0.2 $8.2M 9.0M 0.91
Cognizant Technology Solutions (CTSH) 0.2 $7.8M 124k 62.70
Arrow Electronics (ARW) 0.2 $7.9M 122k 64.41
Southside Bancshares (SBSI) 0.2 $7.9M 302k 26.07
Orbital Atk 0.2 $7.7M 89k 86.94
Electrum Spl Acquisition Cor 0.2 $7.8M 812k 9.65
Cablevision Systems Corporation 0.2 $7.5M 228k 33.00
GameStop (GME) 0.2 $7.4M 233k 31.73
Children's Place Retail Stores (PLCE) 0.2 $7.5M 90k 83.47
Tor Dom Bk Cad (TD) 0.2 $7.5M 175k 43.11
Spirit AeroSystems Holdings (SPR) 0.2 $7.7M 169k 45.36
Mylan Nv 0.2 $7.5M 162k 46.35
Hologic (HOLX) 0.2 $7.3M 211k 34.50
Red Hat 0.2 $7.0M 94k 74.51
Energy Transfer Equity (ET) 0.2 $7.1M 1.0M 7.13
Hd Supply 0.2 $7.2M 217k 33.07
Tesla Motors Inc bond 0.2 $7.3M 8.5M 0.86
Axalta Coating Sys (AXTA) 0.2 $7.3M 250k 29.20
Easterly Acquisition 0.2 $7.3M 750k 9.70
Hawaiian Holdings 0.2 $6.9M 147k 47.19
Bank Of Montreal Cadcom (BMO) 0.2 $6.7M 110k 60.65
General Electric Company 0.2 $6.4M 200k 31.79
WellCare Health Plans 0.2 $6.6M 71k 92.75
Williams-Sonoma (WSM) 0.2 $6.3M 116k 54.74
USG Corporation 0.2 $6.5M 263k 24.81
priceline.com Incorporated 0.2 $6.5M 5.1k 1288.95
Cibc Cad (CM) 0.2 $6.3M 85k 74.61
Cirrus Logic (CRUS) 0.2 $6.5M 180k 36.41
WestAmerica Ban (WABC) 0.2 $6.6M 135k 48.71
BNC Ban 0.2 $6.4M 305k 21.12
21vianet Group (VNET) 0.2 $6.4M 321k 19.97
Fidelity National Finance conv 0.2 $6.4M 3.4M 1.87
Hennessy Cap Acquisition Cor 0.2 $6.4M 664k 9.69
Boyd Gaming Corporation (BYD) 0.2 $6.0M 292k 20.66
Nuance Communications 0.2 $6.2M 332k 18.69
Verizon Communications (VZ) 0.2 $6.0M 112k 54.08
Tyson Foods (TSN) 0.2 $6.2M 93k 66.66
eBay (EBAY) 0.2 $6.1M 256k 23.86
Tenne 0.2 $6.2M 121k 51.51
Bruker Corporation (BRKR) 0.2 $6.0M 215k 28.00
Chico's FAS 0.2 $6.0M 450k 13.27
Brocade Communications Systems 0.2 $6.0M 567k 10.58
Restoration Hardware Hldgs I 0.2 $6.2M 148k 41.90
Cisco Systems (CSCO) 0.2 $5.8M 205k 28.47
United Rentals (URI) 0.2 $5.8M 93k 62.19
Xerox Corporation 0.2 $5.8M 521k 11.16
Omni (OMC) 0.2 $5.9M 71k 83.23
American Axle & Manufact. Holdings (AXL) 0.2 $5.8M 376k 15.39
Graphic Packaging Holding Company (GPK) 0.2 $5.8M 449k 12.85
Lam Research Corporation 0.2 $5.9M 72k 82.60
Molina Healthcare (MOH) 0.2 $5.9M 92k 64.49
Rackspace Hosting 0.2 $5.9M 273k 21.59
Swift Transportation Company 0.2 $5.7M 307k 18.63
Depomed Inc conv 0.2 $5.6M 6.0M 0.94
Communications Sales&leas Incom us equities / etf's 0.2 $5.7M 257k 22.25
CenturyLink 0.2 $5.3M 165k 31.96
Big Lots (BIGGQ) 0.2 $5.5M 122k 45.29
MicroStrategy Incorporated (MSTR) 0.2 $5.4M 30k 179.73
Teleflex Incorporated (TFX) 0.2 $5.5M 35k 157.01
Jack Henry & Associates (JKHY) 0.2 $5.3M 63k 84.56
Express 0.2 $5.6M 262k 21.41
Metropcs Communications (TMUS) 0.2 $5.3M 140k 38.30
Envision Healthcare Hlds 0.2 $5.4M 263k 20.40
Global Partner Acquisition C 0.2 $5.6M 575k 9.72
Solarcity Corp note 1.625%11/0 0.2 $5.6M 9.7M 0.58
CSX Corporation (CSX) 0.1 $5.2M 200k 25.75
NVIDIA Corporation (NVDA) 0.1 $5.0M 139k 35.63
KBR (KBR) 0.1 $4.9M 320k 15.48
CACI International (CACI) 0.1 $5.2M 49k 106.70
Pepsi (PEP) 0.1 $5.1M 50k 102.48
General Cable Corp Del New frnt 4.500% 11/1 0.1 $5.2M 9.5M 0.55
Allscripts Healthcare Solutions (MDRX) 0.1 $5.2M 394k 13.21
DSW 0.1 $4.9M 179k 27.64
Deckers Outdoor Corporation (DECK) 0.1 $5.0M 83k 59.92
SYNNEX Corporation (SNX) 0.1 $5.1M 55k 92.58
Smith & Wesson Holding Corporation 0.1 $5.1M 190k 26.62
Cray 0.1 $5.1M 121k 41.91
Utilities SPDR (XLU) 0.1 $5.0M 100k 49.62
Allison Transmission Hldngs I (ALSN) 0.1 $5.2M 193k 26.98
Mrc Global Inc cmn (MRC) 0.1 $5.0M 384k 13.14
Icon (ICLR) 0.1 $5.2M 70k 75.09
Mallinckrodt Pub 0.1 $5.0M 81k 61.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.0M 128k 38.83
Packaging Corporation of America (PKG) 0.1 $4.9M 81k 60.40
Joy Global 0.1 $4.9M 305k 16.07
Newell Rubbermaid (NWL) 0.1 $4.7M 105k 44.29
Oracle Corporation (ORCL) 0.1 $4.9M 120k 40.91
Brinker International (EAT) 0.1 $4.8M 105k 45.95
Darling International (DAR) 0.1 $4.7M 358k 13.17
Herbalife Ltd Com Stk (HLF) 0.1 $4.9M 80k 61.56
Regal-beloit Corporation (RRX) 0.1 $4.8M 76k 63.09
Atwood Oceanics 0.1 $4.7M 509k 9.17
Textron (TXT) 0.1 $4.7M 129k 36.46
Owens & Minor (OMI) 0.1 $4.6M 115k 40.42
United Natural Foods (UNFI) 0.1 $4.7M 117k 40.30
Motorola Solutions (MSI) 0.1 $4.6M 61k 75.70
Tri Pointe Homes (TPH) 0.1 $4.7M 402k 11.78
Ims Health Holdings 0.1 $4.6M 175k 26.55
Great Wastern Ban 0.1 $4.8M 175k 27.27
Western Union Company (WU) 0.1 $4.4M 228k 19.29
Cerner Corporation 0.1 $4.3M 81k 52.96
NetApp (NTAP) 0.1 $4.5M 164k 27.29
Nordstrom (JWN) 0.1 $4.3M 76k 57.21
Eastman Chemical Company (EMN) 0.1 $4.5M 63k 72.23
Aetna 0.1 $4.5M 40k 112.36
McKesson Corporation (MCK) 0.1 $4.3M 27k 157.25
Mentor Graphics Corporation 0.1 $4.3M 212k 20.33
Dillard's (DDS) 0.1 $4.5M 53k 84.92
EOG Resources (EOG) 0.1 $4.6M 63k 72.59
Regal Entertainment 0.1 $4.6M 217k 21.14
ConAgra Foods (CAG) 0.1 $4.5M 100k 44.62
Brookdale Senior Living (BKD) 0.1 $4.6M 290k 15.88
Chemical Financial Corporation 0.1 $4.3M 120k 35.69
Cardtronics 0.1 $4.5M 124k 35.99
Hldgs (UAL) 0.1 $4.3M 72k 59.86
Huntington Ingalls Inds (HII) 0.1 $4.6M 34k 136.93
Expedia (EXPE) 0.1 $4.3M 40k 107.82
Ubiquiti Networks 0.1 $4.6M 138k 33.27
Ambarella (AMBA) 0.1 $4.5M 102k 44.70
State Street Corporation (STT) 0.1 $3.9M 67k 58.52
Wal-Mart Stores (WMT) 0.1 $4.2M 62k 68.49
Dick's Sporting Goods (DKS) 0.1 $4.2M 91k 46.75
Pfizer (PFE) 0.1 $4.1M 140k 29.64
Archer Daniels Midland Company (ADM) 0.1 $4.1M 113k 36.31
Norfolk Southern (NSC) 0.1 $4.2M 50k 83.26
Citrix Systems 0.1 $4.1M 53k 78.60
R.R. Donnelley & Sons Company 0.1 $4.2M 256k 16.40
Union Pacific Corporation (UNP) 0.1 $4.0M 50k 79.56
Macy's (M) 0.1 $3.9M 89k 44.09
Shire 0.1 $4.0M 23k 171.91
J.M. Smucker Company (SJM) 0.1 $4.2M 32k 129.84
Hancock Holding Company (HWC) 0.1 $4.0M 175k 22.96
Invensense 0.1 $4.2M 501k 8.40
Sanmina (SANM) 0.1 $4.2M 179k 23.38
Noble Corp Plc equity 0.1 $4.2M 406k 10.35
Michaels Cos Inc/the 0.1 $4.1M 146k 27.97
Horizon Pharma 0.1 $4.3M 257k 16.57
Inc Resh Hldgs Inc cl a 0.1 $4.0M 97k 41.21
Merck & Co (MRK) 0.1 $3.9M 74k 52.91
Quanta Services (PWR) 0.1 $3.6M 162k 22.56
DepoMed 0.1 $3.8M 272k 13.93
Chipotle Mexican Grill (CMG) 0.1 $3.8M 8.0k 471.00
G-III Apparel (GIII) 0.1 $3.8M 77k 48.89
Fossil (FOSL) 0.1 $3.8M 85k 44.42
Endo International 0.1 $3.7M 133k 28.15
South State Corporation (SSB) 0.1 $3.9M 60k 64.23
Vwr Corp cash securities 0.1 $3.7M 135k 27.06
Time Warner Cable 0.1 $3.3M 16k 204.61
Kohl's Corporation (KSS) 0.1 $3.5M 76k 46.61
Convergys Corporation 0.1 $3.4M 124k 27.77
Janus Capital 0.1 $3.4M 232k 14.63
Fiserv (FI) 0.1 $3.5M 34k 102.57
Genes (GCO) 0.1 $3.4M 47k 72.26
DineEquity (DIN) 0.1 $3.4M 36k 93.43
Kirby Corporation (KEX) 0.1 $3.6M 59k 60.29
Old Second Ban (OSBC) 0.1 $3.5M 488k 7.17
First Business Financial Services (FBIZ) 0.1 $3.5M 155k 22.93
Science App Int'l (SAIC) 0.1 $3.3M 62k 53.33
First Fndtn (FFWM) 0.1 $3.4M 150k 22.43
Emcor (EME) 0.1 $3.2M 65k 48.60
Goldman Sachs (GS) 0.1 $3.1M 20k 157.00
Taro Pharmaceutical Industries (TARO) 0.1 $3.2M 22k 143.27
Qualcomm (QCOM) 0.1 $3.2M 63k 51.14
Starwood Hotels & Resorts Worldwide 0.1 $2.9M 35k 83.44
Gulfport Energy Corporation 0.1 $3.2M 112k 28.34
ExlService Holdings (EXLS) 0.1 $3.2M 61k 51.80
United Community Financial 0.1 $2.9M 500k 5.87
Suffolk Ban 0.1 $3.0M 120k 25.24
Gnc Holdings Inc Cl A 0.1 $2.9M 93k 31.75
Francescas Hldgs Corp 0.1 $2.9M 152k 19.16
Natural Health Trends Cor (NHTC) 0.1 $2.9M 88k 33.15
Globus Med Inc cl a (GMED) 0.1 $3.2M 133k 23.75
Blackhawk Network Hldgs Inc cl a 0.1 $3.1M 90k 34.30
Travelport Worldwide 0.1 $3.2M 237k 13.66
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 4.0k 763.00
AutoZone (AZO) 0.1 $2.8M 3.5k 796.57
Discovery Communications 0.1 $2.8M 98k 28.63
salesforce (CRM) 0.1 $2.8M 38k 73.84
InterDigital (IDCC) 0.1 $2.9M 51k 55.64
Tessera Technologies 0.1 $2.9M 93k 31.00
Huron Consulting (HURN) 0.1 $2.8M 47k 58.18
Valeant Pharmaceuticals Int 0.1 $2.7M 101k 26.30
Chemtura Corporation 0.1 $2.8M 107k 26.40
Southern National Banc. of Virginia 0.1 $2.9M 240k 11.92
U.s. Concrete Inc Cmn 0.1 $2.8M 46k 59.59
Lyon William Homes cl a 0.1 $2.8M 196k 14.49
Guaranty Bancorp Del 0.1 $2.7M 178k 15.46
Servisfirst Bancshares (SFBS) 0.1 $2.7M 60k 44.40
Sunshine Ban 0.1 $2.8M 190k 14.54
Pra Health Sciences 0.1 $2.6M 61k 42.76
Nomad Foods (NOMD) 0.1 $2.9M 321k 9.01
Spx Flow 0.1 $2.6M 102k 25.08
Health Care SPDR (XLV) 0.1 $2.3M 34k 67.79
FMC Technologies 0.1 $2.4M 88k 27.37
Universal Corporation (UVV) 0.1 $2.5M 44k 56.81
Hertz Global Holdings 0.1 $2.2M 214k 10.53
Humana (HUM) 0.1 $2.5M 14k 182.98
PolyOne Corporation 0.1 $2.5M 83k 30.25
Universal Forest Products 0.1 $2.3M 27k 85.81
Iconix Brand 0.1 $2.4M 293k 8.05
ESSA Ban (ESSA) 0.1 $2.2M 165k 13.49
Masimo Corporation (MASI) 0.1 $2.5M 60k 41.84
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 30k 81.07
Facebook Inc cl a (META) 0.1 $2.2M 20k 114.11
Infoblox 0.1 $2.5M 149k 17.10
Northfield Bancorp (NFBK) 0.1 $2.3M 139k 16.44
Yadkin Finl Corp 0.1 $2.3M 96k 23.67
Euronav Sa (CMBT) 0.1 $2.5M 244k 10.24
Photronics (PLAB) 0.1 $1.9M 184k 10.41
Scientific Games (LNW) 0.1 $2.2M 230k 9.43
Rovi Corporation 0.1 $2.2M 107k 20.51
HMS Holdings 0.1 $2.0M 142k 14.35
NuVasive 0.1 $2.1M 44k 48.64
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.0M 83k 23.59
Sensata Technologies Hldg Bv 0.1 $2.1M 54k 38.84
Team Health Holdings 0.1 $1.9M 45k 41.80
Farmers Natl Banc Corp (FMNB) 0.1 $2.2M 248k 8.91
Cheviot Finl 0.1 $2.1M 143k 14.69
Avg Technologies 0.1 $1.9M 92k 20.75
Vantiv Inc Cl A 0.1 $1.9M 36k 53.88
Clifton Ban 0.1 $2.1M 140k 15.12
Concordia Healthcare 0.1 $2.0M 77k 25.58
PHH Corporation 0.1 $1.6M 125k 12.54
Devon Energy Corporation (DVN) 0.1 $1.8M 65k 27.44
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 63.88
Royal Caribbean Cruises (RCL) 0.1 $1.8M 22k 82.14
Western Digital (WDC) 0.1 $1.8M 38k 47.25
Hess (HES) 0.1 $1.6M 30k 52.65
Strayer Education 0.1 $1.7M 36k 48.74
Amazon (AMZN) 0.1 $1.7M 2.8k 593.57
Whiting Petroleum Corporation 0.1 $1.6M 196k 7.98
Avis Budget (CAR) 0.1 $1.7M 61k 27.35
Delta Air Lines (DAL) 0.1 $1.7M 36k 48.68
American Railcar Industries 0.1 $1.6M 40k 40.72
Finish Line 0.1 $1.6M 75k 21.11
World Fuel Services Corporation (WKC) 0.1 $1.6M 34k 48.58
Cheniere Energy (LNG) 0.1 $1.8M 52k 33.83
Vonage Holdings 0.1 $1.6M 359k 4.57
Web 0.1 $1.7M 87k 19.82
Verint Systems (VRNT) 0.1 $1.6M 47k 33.39
Heritage Oaks Ban 0.1 $1.6M 200k 7.79
O'reilly Automotive (ORLY) 0.1 $1.8M 6.7k 273.69
Kinder Morgan (KMI) 0.1 $1.8M 99k 17.85
Linkedin Corp 0.1 $1.8M 16k 114.32
Rowan Companies 0.1 $1.8M 110k 16.10
Hometrust Bancshares (HTBI) 0.1 $1.8M 100k 18.33
Evertec (EVTC) 0.1 $1.8M 126k 13.98
Tableau Software Inc Cl A 0.1 $1.6M 34k 45.86
Fireeye 0.1 $1.6M 89k 18.00
Perrigo Company (PRGO) 0.1 $1.6M 13k 127.94
Coastway Ban 0.1 $1.6M 128k 12.53
Rubicon Proj 0.1 $1.7M 95k 18.28
Trinseo S A 0.1 $1.6M 44k 36.81
Baxter International (BAX) 0.0 $1.4M 35k 41.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.7k 360.54
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 25k 53.52
Bed Bath & Beyond 0.0 $1.5M 30k 49.66
Cameco Corporation (CCJ) 0.0 $1.3M 98k 12.84
J.C. Penney Company 0.0 $1.3M 116k 11.06
Transocean (RIG) 0.0 $1.4M 155k 9.14
Electronic Arts (EA) 0.0 $1.4M 22k 66.13
DaVita (DVA) 0.0 $1.5M 21k 73.38
Cott Corp 0.0 $1.5M 109k 13.89
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 53k 26.75
Herman Miller (MLKN) 0.0 $1.2M 39k 30.90
Toll Brothers (TOL) 0.0 $1.5M 50k 29.50
ACCO Brands Corporation (ACCO) 0.0 $1.3M 146k 8.98
Dycom Industries (DY) 0.0 $1.4M 22k 64.66
Wabash National Corporation (WNC) 0.0 $1.3M 100k 13.20
Community Health Systems (CYH) 0.0 $1.2M 67k 18.51
Gibraltar Industries (ROCK) 0.0 $1.4M 49k 28.59
H&E Equipment Services (HEES) 0.0 $1.4M 80k 17.53
Steven Madden (SHOO) 0.0 $1.4M 37k 37.05
Super Micro Computer 0.0 $1.4M 42k 34.08
Synchronoss Technologies 0.0 $1.4M 43k 32.35
Tempur-Pedic International (TPX) 0.0 $1.3M 22k 60.78
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.8k 178.09
Bob Evans Farms 0.0 $1.5M 31k 46.68
F5 Networks (FFIV) 0.0 $1.3M 12k 105.85
Orbotech Ltd Com Stk 0.0 $1.2M 50k 23.78
1st Source Corporation (SRCE) 0.0 $1.3M 40k 31.85
VMware 0.0 $1.5M 29k 52.32
Rex American Resources (REX) 0.0 $1.5M 27k 55.48
Ocean Shore Holding 0.0 $1.2M 70k 17.51
Cape Ban 0.0 $1.4M 104k 13.44
Codorus Valley Ban (CVLY) 0.0 $1.2M 61k 20.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.2M 65k 18.60
Patrick Industries (PATK) 0.0 $1.5M 33k 45.40
Marathon Petroleum Corp (MPC) 0.0 $1.5M 39k 37.18
Bankrate 0.0 $1.3M 146k 9.17
Tronox 0.0 $1.3M 207k 6.39
Five Below (FIVE) 0.0 $1.3M 32k 41.33
Palo Alto Networks (PANW) 0.0 $1.4M 8.3k 163.13
Workday Inc cl a (WDAY) 0.0 $1.3M 17k 76.84
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 42k 33.21
Solarcity 0.0 $1.2M 51k 24.44
Washingtonfirst Bankshares, In c 0.0 $1.3M 60k 21.85
United Community Ban 0.0 $1.4M 100k 13.64
Diamond Resorts International 0.0 $1.2M 50k 24.30
Franks Intl N V 0.0 $1.2M 73k 16.48
Eros International 0.0 $1.3M 110k 11.51
Earthlink Holdings 0.0 $1.3M 222k 5.67
Inogen (INGN) 0.0 $1.4M 32k 44.97
Spartannash (SPTN) 0.0 $1.3M 43k 30.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 33k 38.78
Owens Corning (OC) 0.0 $1.0M 22k 47.27
Ansys (ANSS) 0.0 $957k 11k 89.44
Eli Lilly & Co. (LLY) 0.0 $994k 14k 72.03
Cardinal Health (CAH) 0.0 $959k 12k 81.97
Carnival Corporation (CCL) 0.0 $1.2M 23k 52.76
Federated Investors (FHI) 0.0 $1.2M 40k 28.85
Itron (ITRI) 0.0 $972k 23k 41.72
Akamai Technologies (AKAM) 0.0 $1.1M 21k 55.56
TETRA Technologies (TTI) 0.0 $1.1M 178k 6.35
E.I. du Pont de Nemours & Company 0.0 $981k 16k 63.29
Valero Energy Corporation (VLO) 0.0 $1.0M 16k 64.11
Krispy Kreme Doughnuts 0.0 $1.0M 65k 15.59
WABCO Holdings 0.0 $890k 8.3k 106.88
Carlisle Companies (CSL) 0.0 $1.1M 11k 99.46
Trex Company (TREX) 0.0 $1.1M 24k 47.95
Sinclair Broadcast 0.0 $876k 29k 30.74
Nexstar Broadcasting (NXST) 0.0 $930k 21k 44.29
Barnes & Noble 0.0 $958k 78k 12.36
Illumina (ILMN) 0.0 $965k 6.0k 162.18
Tsakos Energy Navigation 0.0 $962k 156k 6.18
Bill Barrett Corporation 0.0 $1.0M 164k 6.22
Energy Recovery (ERII) 0.0 $878k 85k 10.34
Stepan Company (SCL) 0.0 $868k 16k 55.29
ScanSource (SCSC) 0.0 $1.2M 29k 40.38
Semtech Corporation (SMTC) 0.0 $937k 43k 22.00
Centene Corporation (CNC) 0.0 $1.1M 18k 61.56
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 77.92
Comfort Systems USA (FIX) 0.0 $1.1M 34k 31.76
HopFed Ban 0.0 $1.2M 103k 11.45
Mednax (MD) 0.0 $950k 15k 64.63
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 17k 69.11
Roadrunner Transportation Services Hold. 0.0 $1.1M 92k 12.46
PFSweb 0.0 $921k 70k 13.12
Scorpio Tankers 0.0 $1.0M 179k 5.83
Fortinet (FTNT) 0.0 $1.1M 37k 30.62
Inphi Corporation 0.0 $944k 28k 33.36
MaxLinear (MXL) 0.0 $912k 49k 18.50
HF Financial 0.0 $1.2M 66k 18.00
Heritage Commerce (HTBK) 0.0 $1.0M 100k 10.01
Crescent Point Energy Trust 0.0 $875k 63k 13.84
Park Sterling Bk Charlott 0.0 $866k 130k 6.67
WisdomTree Investments (WT) 0.0 $988k 86k 11.44
Cooper Standard Holdings (CPS) 0.0 $1.2M 16k 71.83
Chemung Financial Corp (CHMG) 0.0 $1.1M 43k 26.36
Hca Holdings (HCA) 0.0 $983k 13k 78.02
Cornerstone Ondemand 0.0 $1.1M 33k 32.77
Wolverine Bancorp 0.0 $1.1M 43k 25.51
Level 3 Communications 0.0 $983k 19k 52.85
J Global (ZD) 0.0 $899k 15k 61.58
Asb Bancorp Inc Nc 0.0 $1.2M 49k 24.24
Servicenow (NOW) 0.0 $1.1M 17k 61.16
Cu Bancorp Calif 0.0 $1.2M 56k 21.17
Pinnacle Foods Inc De 0.0 $920k 21k 44.66
Westbury Ban (WBBW) 0.0 $950k 50k 19.00
Community Financial 0.0 $979k 46k 21.10
Twitter 0.0 $1.1M 67k 16.55
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 119k 9.50
Arista Networks (ANET) 0.0 $940k 15k 63.09
C&j Energy Services 0.0 $924k 655k 1.41
Babcock & Wilcox Enterprises 0.0 $1.0M 47k 21.41
Planet Fitness Inc-cl A (PLNT) 0.0 $880k 54k 16.24
Crown Holdings (CCK) 0.0 $818k 17k 49.58
AutoNation (AN) 0.0 $790k 17k 46.70
Incyte Corporation (INCY) 0.0 $580k 8.0k 72.50
American Eagle Outfitters (AEO) 0.0 $849k 51k 16.68
Edwards Lifesciences (EW) 0.0 $520k 5.9k 88.14
IDEXX Laboratories (IDXX) 0.0 $564k 7.2k 78.33
Adobe Systems Incorporated (ADBE) 0.0 $685k 7.3k 93.84
Buckle (BKE) 0.0 $651k 19k 33.85
Albany International (AIN) 0.0 $804k 21k 37.57
Pier 1 Imports 0.0 $586k 84k 7.01
Federal Signal Corporation (FSS) 0.0 $566k 43k 13.26
Cemex SAB de CV (CX) 0.0 $546k 75k 7.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $630k 57k 11.11
Tesoro Corporation 0.0 $851k 9.9k 85.96
American Vanguard (AVD) 0.0 $535k 34k 15.78
Impax Laboratories 0.0 $701k 22k 32.01
Insight Enterprises (NSIT) 0.0 $710k 25k 28.63
Rudolph Technologies 0.0 $727k 53k 13.67
Ship Finance Intl 0.0 $815k 59k 13.88
Triple-S Management 0.0 $743k 30k 24.85
ManTech International Corporation 0.0 $664k 21k 31.99
Western Gas Partners 0.0 $582k 13k 43.43
Healthways 0.0 $777k 77k 10.09
Koppers Holdings (KOP) 0.0 $571k 25k 22.48
Vail Resorts (MTN) 0.0 $842k 6.3k 133.65
Northern Oil & Gas 0.0 $742k 186k 3.99
Qiagen 0.0 $517k 23k 22.33
TTM Technologies (TTMI) 0.0 $622k 94k 6.65
P.H. Glatfelter Company 0.0 $597k 29k 20.72
Panera Bread Company 0.0 $676k 3.3k 204.85
Stifel Financial (SF) 0.0 $726k 25k 29.59
Ceva (CEVA) 0.0 $529k 24k 22.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $573k 13k 44.08
Kforce (KFRC) 0.0 $815k 42k 19.59
Movado (MOV) 0.0 $702k 26k 27.53
Ixia 0.0 $790k 63k 12.46
Hackett (HCKT) 0.0 $569k 38k 15.13
Lydall 0.0 $556k 17k 32.51
Orthofix International Nv Com Stk 0.0 $843k 20k 41.53
Brink's Company (BCO) 0.0 $835k 25k 33.59
1-800-flowers (FLWS) 0.0 $684k 87k 7.88
Timberland Ban (TSBK) 0.0 $756k 60k 12.64
Costamare (CMRE) 0.0 $832k 94k 8.90
Community Bankers Trust 0.0 $775k 155k 5.00
Citizens First 0.0 $621k 45k 13.80
Glen Burnie Ban (GLBZ) 0.0 $733k 64k 11.55
Cavium 0.0 $709k 12k 61.12
Aegion 0.0 $652k 31k 21.10
Acadia Healthcare (ACHC) 0.0 $721k 13k 55.13
Sanchez Energy Corp C ommon stocks 0.0 $704k 128k 5.49
Global Brass & Coppr Hldgs I 0.0 $719k 29k 24.97
Ftd Cos 0.0 $764k 29k 26.25
Endurance Intl Group Hldgs I 0.0 $814k 77k 10.53
Green Ban 0.0 $757k 100k 7.57
Iradimed (IRMD) 0.0 $525k 27k 19.16
Windstream Holdings 0.0 $588k 77k 7.69
Dhi (DHX) 0.0 $695k 86k 8.07
Party City Hold 0.0 $650k 43k 15.03
Manitowoc Foodservice 0.0 $545k 37k 14.73
MGIC Investment (MTG) 0.0 $274k 36k 7.66
Verisign (VRSN) 0.0 $230k 2.6k 88.46
Celestica 0.0 $460k 42k 10.98
Ethan Allen Interiors (ETD) 0.0 $380k 12k 31.82
ConocoPhillips (COP) 0.0 $447k 11k 40.27
GATX Corporation (GATX) 0.0 $242k 5.1k 47.45
InnerWorkings 0.0 $240k 30k 7.95
NACCO Industries (NC) 0.0 $230k 4.0k 57.50
W.R. Grace & Co. 0.0 $285k 4.0k 71.25
Micron Technology (MU) 0.0 $175k 17k 10.49
KapStone Paper and Packaging 0.0 $486k 35k 13.84
Western Alliance Bancorporation (WAL) 0.0 $431k 13k 33.41
Atrion Corporation (ATRI) 0.0 $356k 900.00 395.56
Black Box Corporation 0.0 $423k 31k 13.47
Columbus McKinnon (CMCO) 0.0 $195k 12k 15.74
Comtech Telecomm (CMTL) 0.0 $414k 18k 23.39
Delek US Holdings 0.0 $172k 11k 15.22
EPIQ Systems 0.0 $305k 20k 15.02
Heidrick & Struggles International (HSII) 0.0 $448k 19k 23.70
American Public Education (APEI) 0.0 $456k 22k 20.63
athenahealth 0.0 $319k 2.3k 138.70
Denbury Resources 0.0 $174k 79k 2.21
Alamo (ALG) 0.0 $432k 7.8k 55.68
Powell Industries (POWL) 0.0 $465k 16k 29.81
Stoneridge (SRI) 0.0 $218k 15k 14.53
VSE Corporation (VSEC) 0.0 $312k 4.6k 67.83
Astronics Corporation (ATRO) 0.0 $372k 9.8k 38.11
Park-Ohio Holdings (PKOH) 0.0 $321k 7.5k 42.80
K12 0.0 $391k 40k 9.90
Bassett Furniture Industries (BSET) 0.0 $445k 14k 31.88
Bridgepoint Education 0.0 $171k 17k 10.06
SciClone Pharmaceuticals 0.0 $486k 44k 11.00
Oasis Petroleum 0.0 $368k 51k 7.29
Douglas Dynamics (PLOW) 0.0 $449k 20k 22.91
LeMaitre Vascular (LMAT) 0.0 $374k 24k 15.52
First Community Corporation (FCCO) 0.0 $361k 25k 14.44
Peoples Financial Corporation (PFBX) 0.0 $211k 23k 9.02
CECO Environmental (CECO) 0.0 $178k 29k 6.22
Southern Missouri Ban (SMBC) 0.0 $432k 18k 24.00
Pacira Pharmaceuticals (PCRX) 0.0 $371k 7.0k 53.00
Fairpoint Communications 0.0 $446k 30k 14.87
Boingo Wireless 0.0 $358k 46k 7.72
Chefs Whse (CHEF) 0.0 $393k 19k 20.31
Rouse Pptys 0.0 $215k 12k 18.38
Renewable Energy 0.0 $206k 22k 9.45
Whitewave Foods 0.0 $215k 5.3k 40.57
Starz - Liberty Capital 0.0 $200k 7.6k 26.32
Silver Spring Networks 0.0 $444k 30k 14.75
Ply Gem Holdings 0.0 $316k 23k 14.04
Two Riv Ban 0.0 $429k 45k 9.50
Burlington Stores (BURL) 0.0 $242k 4.3k 56.28
Malibu Boats (MBUU) 0.0 $485k 30k 16.41
Ep Energy 0.0 $492k 109k 4.52
Sportsmans Whse Hldgs (SPWH) 0.0 $435k 35k 12.61
Spok Holdings (SPOK) 0.0 $250k 14k 17.48
Eldorado Resorts 0.0 $370k 32k 11.46
Orion Engineered Carbons (OEC) 0.0 $250k 18k 14.12
California Resources 0.0 $175k 170k 1.03
Boot Barn Hldgs (BOOT) 0.0 $248k 26k 9.40
Om Asset Management 0.0 $450k 34k 13.35
Amaya 0.0 $452k 34k 13.37
Nrg Yield Inc Cl A New cs 0.0 $478k 35k 13.58
Madison Square Garden Cl A (MSGS) 0.0 $360k 2.2k 166.36
Quotient Technology 0.0 $216k 20k 10.59
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $188k 625k 0.30
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $405k 1.5M 0.27
Gores Hldgs Inc *w exp 08/13/202 0.0 $250k 1.0M 0.25
Boulevard Acquisition *w exp 09/25/202 0.0 $189k 725k 0.26
Pace Hldgs Corp *w exp 99/99/999 0.0 $248k 800k 0.31
Invacare Corporation 0.0 $138k 11k 13.18
Mbia (MBI) 0.0 $144k 16k 8.83
Tredegar Corporation (TG) 0.0 $160k 10k 15.69
Capstead Mortgage Corporation 0.0 $161k 16k 9.88
Zix Corporation 0.0 $148k 38k 3.94
Lionbridge Technologies 0.0 $121k 24k 5.06
Citizens Community Ban (CZWI) 0.0 $145k 16k 8.94
Ascena Retail 0.0 $119k 11k 11.02
Retailmenot 0.0 $111k 14k 7.99
Global Partner Acquisition C *w exp 07/01/202 0.0 $72k 450k 0.16
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $95k 631k 0.15
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $122k 612k 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.0 $150k 375k 0.40