Hutchin Hill Capital

Hutchin Hill Capital as of June 30, 2016

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 491 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 4.7 $141M 1.4M 103.41
Stericycle (SRCL) 4.2 $125M 1.2M 104.12
Royal Dutch Shell 3.7 $110M 2.0M 55.22
Union Pacific Corporation (UNP) 2.9 $87M 1.0M 87.25
Industrial SPDR (XLI) 2.8 $84M 1.5M 55.96
PrivateBan 2.7 $80M 1.8M 44.03
Linkedin Corp 2.7 $80M 421k 189.25
CSX Corporation (CSX) 2.6 $78M 3.0M 26.08
Fluor Corporation (FLR) 2.5 $74M 1.5M 49.28
Tyson Foods (TSN) 2.2 $67M 1.0M 66.79
iShares Russell 2000 Index (IWM) 2.1 $62M 539k 114.97
Industries N shs - a - (LYB) 2.0 $61M 813k 74.41
Virgin America 1.8 $52M 933k 56.21
Agrium 1.5 $45M 500k 90.42
Ipath S&p 500 Vix S/t Fu Etn 1.5 $44M 3.2M 13.80
EMC Corporation 1.4 $42M 1.5M 27.17
Cheniere Energy Inc note 4.250% 3/1 1.3 $40M 70M 0.57
Marathon Petroleum Corp (MPC) 1.3 $38M 1.0M 37.96
Qlik Technologies 1.2 $37M 1.2M 29.58
Morgan Stanley (MS) 1.2 $36M 1.4M 25.98
Valero Energy Corporation (VLO) 1.2 $36M 702k 51.00
Alliance Data Systems Corporation (BFH) 1.2 $35M 180k 195.92
Examworks 1.1 $32M 911k 34.85
Allegheny Technologies Inc note 4.750% 7/0 1.0 $30M 29M 1.06
SLM Corporation (SLM) 1.0 $29M 4.7M 6.18
Syngenta 1.0 $29M 372k 76.79
Energy Select Sector SPDR (XLE) 0.9 $28M 409k 68.24
Total (TTE) 0.9 $27M 550k 48.10
Chevron Corporation (CVX) 0.9 $26M 250k 104.83
Michael Kors Holdings 0.9 $26M 524k 49.48
Western Refining 0.9 $26M 1.3M 20.63
Pilgrim's Pride Corporation (PPC) 0.8 $26M 1.0M 25.48
Materials SPDR (XLB) 0.8 $25M 536k 46.34
Wells Fargo & Company (WFC) 0.8 $24M 500k 47.33
Huntington Bancshares Incorporated (HBAN) 0.8 $22M 2.5M 8.94
MasTec (MTZ) 0.8 $22M 1.0M 22.32
Cf Corporation 0.8 $22M 2.3M 9.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.7 $22M 20M 1.09
JPMorgan Chase & Co. (JPM) 0.7 $19M 310k 62.14
Mondelez Int (MDLZ) 0.7 $19M 425k 45.51
Meridian Ban 0.6 $19M 1.3M 14.78
Wintrust Financial Corporation (WTFC) 0.6 $19M 370k 51.00
Pace Hldgs Corp cl a 0.6 $18M 1.8M 9.85
Gores Hldgs Inc cl a 0.6 $18M 1.8M 9.70
Jp Morgan Alerian Mlp Index 0.5 $16M 500k 31.83
SPDR S&P Oil & Gas Explore & Prod. 0.5 $16M 449k 34.81
Double Eagle Acquisition Cor 0.5 $16M 1.6M 9.72
Boulevard Acquisition cl a 0.5 $15M 1.5M 9.75
McKesson Corporation (MCK) 0.5 $15M 80k 186.65
Tesla Motors Inc bond 0.5 $15M 18M 0.83
Fifth Third Ban (FITB) 0.5 $15M 825k 17.59
Rite Aid Corporation 0.4 $13M 1.7M 7.49
Astoria Financial Corporation 0.4 $13M 833k 15.33
Texas Capital Bancshares (TCBI) 0.4 $13M 275k 46.76
Capitol Acquisition Corp Iii 0.4 $13M 1.3M 9.68
Tor Dom Bk Cad (TD) 0.4 $12M 290k 42.92
Marketo 0.4 $13M 362k 34.82
Quintiles Transnatio Hldgs I 0.4 $12M 189k 65.32
Herbalife Ltd conv 0.4 $11M 11M 0.99
Owens-Illinois 0.4 $11M 600k 18.01
Seagate Technology Com Stk 0.4 $11M 439k 24.36
Spdr S&p 500 Etf (SPY) 0.3 $11M 50k 209.54
Methanex Corp (MEOH) 0.3 $10M 358k 29.10
Silver Run Acquisition Corp cl a 0.3 $9.8M 1.0M 9.80
SPDR KBW Regional Banking (KRE) 0.3 $9.6M 250k 38.35
Talmer Ban 0.3 $9.7M 503k 19.17
Beneficial Ban 0.3 $9.3M 729k 12.72
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $9.4M 9.0M 1.04
General Cable Corp Del New frnt 4.500% 11/1 0.3 $8.6M 15M 0.58
Mead Johnson Nutrition 0.3 $8.6M 95k 90.75
Allergan 0.3 $8.7M 38k 231.10
Bank Of Montreal Cadcom (BMO) 0.3 $8.2M 130k 63.41
BNC Ban 0.3 $8.3M 365k 22.71
Bbcn Ban 0.3 $8.2M 550k 14.92
Navient Corporation equity (NAVI) 0.3 $8.4M 700k 11.95
Hennessy Cap Acquisition Cor 0.3 $8.5M 864k 9.80
Red Hat 0.3 $8.0M 111k 72.60
Oneok Partners 0.3 $8.0M 200k 40.06
Electrum Spl Acquisition Cor 0.3 $7.9M 812k 9.75
Cibc Cad (CM) 0.2 $7.5M 100k 75.07
Endo International 0.2 $7.5M 482k 15.59
Easterly Acquisition 0.2 $7.3M 750k 9.79
Solarcity Corp note 1.625%11/0 0.2 $7.4M 11M 0.68
Domino's Pizza (DPZ) 0.2 $7.2M 55k 131.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $7.3M 132k 55.15
Health Care SPDR (XLV) 0.2 $6.7M 94k 71.71
Hain Celestial (HAIN) 0.2 $6.9M 138k 49.75
Chemical Financial Corporation 0.2 $6.8M 183k 37.29
Gap (GAP) 0.2 $6.5M 304k 21.22
Shire 0.2 $6.4M 35k 184.10
Macy's (M) 0.2 $5.8M 174k 33.61
Wright Med Group Inc note 2.000% 2/1 0.2 $6.0M 6.5M 0.92
Newell Rubbermaid (NWL) 0.2 $5.6M 115k 48.57
Post Holdings Inc Common (POST) 0.2 $5.8M 70k 82.69
Talen Energy 0.2 $5.6M 414k 13.55
Global Partner Acquisition C 0.2 $5.6M 575k 9.72
Grubhub 0.2 $5.5M 176k 31.07
DISH Network 0.2 $5.0M 95k 52.40
iShares Russell 2000 Value Index (IWN) 0.2 $5.1M 52k 97.29
Utilities SPDR (XLU) 0.2 $5.1M 97k 52.47
Yahoo Inc note 12/0 0.2 $5.0M 5.1M 0.99
Tailored Brands 0.2 $5.1M 400k 12.66
Landcadia Holdings Inc unit 0.2 $5.0M 500k 10.04
Humana (HUM) 0.2 $4.8M 27k 179.89
Gnc Holdings Inc Cl A 0.2 $4.7M 194k 24.28
Mylan Nv 0.2 $4.8M 112k 43.24
South State Corporation (SSB) 0.1 $4.6M 67k 68.05
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $4.5M 14M 0.33
Oceaneering International (OII) 0.1 $4.3M 144k 29.86
Valeant Pharmaceuticals Int 0.1 $4.1M 204k 20.14
Abbott Laboratories (ABT) 0.1 $3.7M 95k 39.31
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 75k 50.23
Ingram Micro 0.1 $4.0M 115k 34.78
BioMarin Pharmaceutical (BMRN) 0.1 $3.5M 46k 77.80
Dycom Industries (DY) 0.1 $3.5M 39k 89.77
First Business Financial Services (FBIZ) 0.1 $3.6M 155k 23.47
Hca Holdings (HCA) 0.1 $3.5M 46k 77.01
Yadkin Finl Corp 0.1 $3.6M 143k 25.09
Dean Foods Company 0.1 $3.4M 190k 18.09
Horizon Pharma 0.1 $3.5M 211k 16.47
Nomad Foods (NOMD) 0.1 $3.7M 459k 7.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $3.6M 4.5M 0.79
Chico's FAS 0.1 $3.2M 295k 10.71
First Fndtn (FFWM) 0.1 $3.2M 150k 21.50
CBS Corporation 0.1 $3.1M 56k 54.44
Hershey Company (HSY) 0.1 $2.8M 25k 113.48
United Community Financial 0.1 $3.0M 500k 6.08
Southern National Banc. of Virginia 0.1 $2.9M 240k 12.15
Guaranty Bancorp Del 0.1 $3.0M 178k 16.70
Old Second Ban (OSBC) 0.1 $2.8M 411k 6.83
VMware 0.1 $2.8M 49k 57.22
Sunshine Ban 0.1 $2.7M 190k 14.16
Dick's Sporting Goods (DKS) 0.1 $2.4M 52k 45.06
Aetna 0.1 $2.4M 20k 122.15
Olin Corporation (OLN) 0.1 $2.5M 100k 24.84
Apple (AAPL) 0.1 $2.5M 25k 100.00
Finish Line 0.1 $2.3M 113k 20.19
Smith & Wesson Holding Corporation 0.1 $2.4M 87k 27.19
Green Dot Corporation (GDOT) 0.1 $2.3M 100k 22.99
Envision Healthcare Hlds 0.1 $2.3M 91k 25.37
J2 Global Inc note 3.250% 6/1 0.1 $2.2M 2.0M 1.12
Bed Bath & Beyond 0.1 $2.0M 46k 43.22
Atwood Oceanics 0.1 $2.0M 164k 12.52
Farmers Natl Banc Corp (FMNB) 0.1 $2.2M 248k 8.80
Northfield Bancorp (NFBK) 0.1 $2.1M 139k 14.83
Ldr Hldg 0.1 $2.0M 55k 36.94
Clifton Ban 0.1 $2.1M 140k 15.07
KB Home (KBH) 0.1 $1.7M 113k 15.21
Citrix Systems 0.1 $1.8M 22k 80.09
Pier 1 Imports 0.1 $1.8M 348k 5.14
Herman Miller (MLKN) 0.1 $1.8M 59k 29.88
Kroger (KR) 0.1 $1.8M 49k 36.80
John Wiley & Sons (WLY) 0.1 $1.7M 34k 52.18
Accenture (ACN) 0.1 $1.8M 16k 113.29
Lannett Company 0.1 $1.8M 74k 23.79
Invesco (IVZ) 0.1 $1.6M 65k 25.53
Methode Electronics (MEI) 0.1 $1.8M 53k 34.22
Chipotle Mexican Grill (CMG) 0.1 $1.7M 4.2k 402.66
Jabil Circuit (JBL) 0.1 $1.8M 97k 18.47
Synchronoss Technologies 0.1 $1.9M 59k 31.86
Clarcor 0.1 $1.9M 31k 60.84
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 21k 78.32
Meetme 0.1 $1.8M 340k 5.33
Hometrust Bancshares (HTBI) 0.1 $1.9M 100k 18.50
Workday Inc cl a (WDAY) 0.1 $1.9M 26k 74.67
Solarcity 0.1 $1.8M 75k 23.93
Qorvo (QRVO) 0.1 $1.7M 30k 55.25
Edgewell Pers Care (EPC) 0.1 $1.7M 20k 84.40
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.9M 85k 21.98
Packaging Corporation of America (PKG) 0.1 $1.4M 21k 66.91
State Street Corporation (STT) 0.1 $1.4M 26k 53.94
Legg Mason 0.1 $1.6M 54k 29.50
Baxter International (BAX) 0.1 $1.4M 32k 45.24
Cardinal Health (CAH) 0.1 $1.4M 17k 77.99
H&R Block (HRB) 0.1 $1.5M 64k 23.00
Global Payments (GPN) 0.1 $1.4M 20k 71.38
Transocean (RIG) 0.1 $1.5M 127k 11.89
Cabot Corporation (CBT) 0.1 $1.4M 30k 45.65
Charles River Laboratories (CRL) 0.1 $1.4M 17k 82.42
TETRA Technologies (TTI) 0.1 $1.5M 232k 6.37
Darden Restaurants (DRI) 0.1 $1.6M 25k 63.36
Universal Corporation (UVV) 0.1 $1.4M 24k 57.75
United Rentals (URI) 0.1 $1.5M 23k 67.08
Fresh Del Monte Produce (FDP) 0.1 $1.6M 29k 54.42
La-Z-Boy Incorporated (LZB) 0.1 $1.6M 56k 27.82
DeVry 0.1 $1.5M 82k 17.84
Synopsys (SNPS) 0.1 $1.5M 28k 54.06
Campbell Soup Company (CPB) 0.1 $1.4M 21k 66.52
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 31k 44.35
Jacobs Engineering 0.1 $1.4M 28k 49.82
Regal Entertainment 0.1 $1.4M 62k 22.04
Scientific Games (LNW) 0.1 $1.4M 150k 9.19
Applied Materials (AMAT) 0.1 $1.4M 58k 23.96
Oracle Corporation (ORCL) 0.1 $1.6M 40k 40.92
J.M. Smucker Company (SJM) 0.1 $1.4M 9.0k 152.44
priceline.com Incorporated 0.1 $1.4M 1.1k 1248.18
Meredith Corporation 0.1 $1.4M 27k 51.91
Moog (MOG.A) 0.1 $1.5M 28k 53.94
Medivation 0.1 $1.5M 25k 60.32
Children's Place Retail Stores (PLCE) 0.1 $1.3M 17k 80.18
Cambrex Corporation 0.1 $1.5M 30k 51.72
McDermott International 0.1 $1.5M 300k 4.94
Open Text Corp (OTEX) 0.1 $1.4M 24k 59.17
SYNNEX Corporation (SNX) 0.1 $1.6M 17k 94.83
Stamps 0.1 $1.5M 18k 87.40
Tech Data Corporation 0.1 $1.4M 20k 71.87
NetGear (NTGR) 0.1 $1.5M 32k 47.53
United Natural Foods (UNFI) 0.1 $1.6M 34k 46.80
Woodward Governor Company (WWD) 0.1 $1.4M 24k 57.65
CoreLogic 0.1 $1.4M 36k 38.48
AECOM Technology Corporation (ACM) 0.1 $1.3M 43k 31.76
Cardtronics 0.1 $1.4M 36k 39.80
Heritage Oaks Ban 0.1 $1.6M 200k 7.94
MaxLinear (MXL) 0.1 $1.5M 81k 17.98
Rowan Companies 0.1 $1.3M 76k 17.66
Tenet Healthcare Corporation (THC) 0.1 $1.5M 55k 27.64
Sanmina (SANM) 0.1 $1.5M 55k 26.81
Icon (ICLR) 0.1 $1.4M 19k 70.00
United Community Ban 0.1 $1.4M 100k 14.07
Mallinckrodt Pub 0.1 $1.4M 23k 60.77
Cdw (CDW) 0.1 $1.4M 35k 40.09
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 43k 34.12
Coastway Ban 0.1 $1.6M 128k 12.45
Rayonier Advanced Matls (RYAM) 0.1 $1.5M 112k 13.59
Solaredge Technologies (SEDG) 0.1 $1.6M 83k 19.60
International Game Technology (IGT) 0.1 $1.5M 80k 18.74
Caleres (CAL) 0.1 $1.4M 56k 24.21
Hp (HPQ) 0.1 $1.4M 109k 12.55
First Data 0.1 $1.5M 137k 11.07
Cotiviti Hldgs 0.1 $1.5M 72k 21.13
Overseas Shipholding Group I Cl A (OSG) 0.1 $1.6M 142k 10.99
Diamond Offshore Drilling 0.0 $1.2M 49k 24.34
Lear Corporation (LEA) 0.0 $1.2M 12k 101.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 34k 33.59
Western Union Company (WU) 0.0 $1.2M 61k 19.18
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 32k 38.86
ResMed (RMD) 0.0 $1.2M 19k 63.23
Cerner Corporation 0.0 $1.1M 19k 58.61
Curtiss-Wright (CW) 0.0 $1.3M 15k 84.28
Greif (GEF) 0.0 $1.3M 34k 37.28
Hologic (HOLX) 0.0 $1.1M 33k 34.60
Microchip Technology (MCHP) 0.0 $1.3M 25k 50.75
Teradata Corporation (TDC) 0.0 $1.3M 51k 25.07
Best Buy (BBY) 0.0 $1.3M 41k 30.60
Supervalu 0.0 $1.0M 221k 4.72
Briggs & Stratton Corporation 0.0 $1.2M 57k 21.17
DaVita (DVA) 0.0 $1.2M 15k 77.33
Rent-A-Center (UPBD) 0.0 $1.1M 87k 12.28
AmerisourceBergen (COR) 0.0 $1.3M 16k 79.32
Weight Watchers International 0.0 $1.3M 110k 11.63
CenturyLink 0.0 $1.3M 43k 29.01
Becton, Dickinson and (BDX) 0.0 $1.2M 7.3k 169.59
Avnet (AVT) 0.0 $1.1M 27k 40.51
Convergys Corporation 0.0 $1.3M 53k 25.01
International Business Machines (IBM) 0.0 $1.3M 8.3k 151.81
Ca 0.0 $1.2M 36k 32.83
Qualcomm (QCOM) 0.0 $1.3M 23k 53.59
Lowe's Companies (LOW) 0.0 $1.1M 14k 79.15
Big Lots (BIGGQ) 0.0 $1.2M 23k 50.13
Hub (HUBG) 0.0 $1.1M 29k 38.39
W.R. Grace & Co. 0.0 $1.2M 16k 73.19
Tesoro Corporation 0.0 $1.1M 15k 74.90
Hawaiian Holdings 0.0 $1.2M 31k 37.95
Quanta Services (PWR) 0.0 $1.2M 51k 23.11
Brinker International (EAT) 0.0 $1.2M 27k 45.55
Wyndham Worldwide Corporation 0.0 $1.2M 17k 71.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 98k 12.70
Impax Laboratories 0.0 $1.2M 43k 28.82
KapStone Paper and Packaging 0.0 $1.1M 84k 13.01
Sanderson Farms 0.0 $1.3M 15k 86.64
Syntel 0.0 $1.2M 26k 45.25
Wabash National Corporation (WNC) 0.0 $1.3M 102k 12.70
Community Health Systems (CYH) 0.0 $1.1M 93k 12.05
EnerSys (ENS) 0.0 $1.3M 22k 59.49
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 21k 58.54
Minerals Technologies (MTX) 0.0 $1.1M 19k 56.80
Regal-beloit Corporation (RRX) 0.0 $1.1M 20k 55.05
Benchmark Electronics (BHE) 0.0 $1.1M 53k 21.15
Delek US Holdings 0.0 $1.3M 95k 13.21
Hibbett Sports (HIBB) 0.0 $1.3M 38k 34.80
ScanSource (SCSC) 0.0 $1.2M 32k 37.12
World Fuel Services Corporation (WKC) 0.0 $1.3M 27k 47.48
Silicon Laboratories (SLAB) 0.0 $1.1M 22k 48.75
Urban Outfitters (URBN) 0.0 $1.2M 45k 27.49
Brookdale Senior Living (BKD) 0.0 $1.1M 69k 15.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 14k 79.65
Chart Industries (GTLS) 0.0 $1.2M 49k 24.14
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 31k 35.28
Analogic Corporation 0.0 $1.2M 15k 79.46
Flowers Foods (FLO) 0.0 $1.2M 64k 18.75
OceanFirst Financial (OCFC) 0.0 $1.2M 66k 18.17
Healthsouth 0.0 $1.2M 32k 38.81
HopFed Ban 0.0 $1.2M 103k 11.59
NCI Building Systems 0.0 $1.2M 77k 15.98
Scripps Networks Interactive 0.0 $1.1M 18k 62.28
Ocean Shore Holding 0.0 $1.2M 70k 16.96
Rackspace Hosting 0.0 $1.2M 59k 20.85
SciClone Pharmaceuticals 0.0 $1.2M 88k 13.06
inContact, Inc . 0.0 $1.3M 96k 13.84
Sucampo Pharmaceuticals 0.0 $1.1M 103k 10.97
Quad/Graphics (QUAD) 0.0 $1.1M 46k 23.28
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.3M 65k 19.62
Heritage Commerce (HTBK) 0.0 $1.1M 100k 10.53
Swift Transportation Company 0.0 $1.1M 74k 15.41
Chemung Financial Corp (CHMG) 0.0 $1.3M 43k 29.36
Wolverine Bancorp 0.0 $1.1M 43k 25.53
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.5k 141.26
Asb Bancorp Inc Nc 0.0 $1.2M 49k 24.52
Express Scripts Holding 0.0 $1.3M 17k 75.81
Blucora 0.0 $1.1M 102k 10.36
Bloomin Brands (BLMN) 0.0 $1.3M 71k 17.87
Globus Med Inc cl a (GMED) 0.0 $1.3M 55k 23.83
Cu Bancorp Calif 0.0 $1.3M 56k 22.74
Berry Plastics (BERY) 0.0 $1.1M 30k 38.85
Washingtonfirst Bankshares, In c 0.0 $1.3M 60k 21.62
Outerwall 0.0 $1.2M 28k 41.99
Diamond Resorts International 0.0 $1.3M 44k 29.95
Ep Energy 0.0 $1.1M 209k 5.18
Now (DNOW) 0.0 $1.3M 70k 18.14
Trinseo S A 0.0 $1.3M 31k 42.93
Halyard Health 0.0 $1.1M 34k 32.53
Vistaoutdoor (VSTO) 0.0 $1.1M 22k 47.74
Hrg 0.0 $1.3M 94k 13.73
Euronav Sa (CMBT) 0.0 $1.1M 125k 9.17
Steris 0.0 $1.1M 15k 68.77
Csra 0.0 $1.2M 52k 23.44
Quorum Health 0.0 $1.1M 105k 10.71
Nuance Communications 0.0 $996k 64k 15.64
Timken Company (TKR) 0.0 $770k 25k 30.68
JetBlue Airways Corporation (JBLU) 0.0 $999k 60k 16.57
Photronics (PLAB) 0.0 $771k 87k 8.91
Progress Software Corporation (PRGS) 0.0 $980k 36k 27.45
Manpower (MAN) 0.0 $1.0M 16k 64.36
WESCO International (WCC) 0.0 $947k 18k 51.47
TrueBlue (TBI) 0.0 $921k 49k 18.91
Cousins Properties 0.0 $1.0M 100k 10.40
Aircastle 0.0 $1.0M 52k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 70k 14.48
Alaska Air (ALK) 0.0 $915k 16k 58.28
ManTech International Corporation 0.0 $938k 25k 37.82
American Railcar Industries 0.0 $820k 21k 39.45
Bristow 0.0 $916k 80k 11.41
DreamWorks Animation SKG 0.0 $1.0M 25k 40.87
Euronet Worldwide (EEFT) 0.0 $1.0M 15k 69.18
Group 1 Automotive (GPI) 0.0 $963k 20k 49.38
Iconix Brand 0.0 $947k 140k 6.76
Northern Oil & Gas 0.0 $928k 201k 4.62
Rush Enterprises (RUSHA) 0.0 $771k 36k 21.54
A. Schulman 0.0 $838k 34k 24.43
American Public Education (APEI) 0.0 $756k 27k 28.10
QLogic Corporation 0.0 $844k 57k 14.74
Tessera Technologies 0.0 $889k 29k 30.66
Applied Industrial Technologies (AIT) 0.0 $930k 21k 45.15
Luminex Corporation 0.0 $821k 41k 20.22
TreeHouse Foods (THS) 0.0 $903k 8.8k 102.61
Cray 0.0 $877k 29k 29.93
Quanex Building Products Corporation (NX) 0.0 $1.0M 54k 18.58
Timberland Ban (TSBK) 0.0 $878k 59k 15.01
Nordic American Tanker Shippin (NAT) 0.0 $920k 66k 13.90
Codorus Valley Ban (CVLY) 0.0 $783k 38k 20.38
Community Bankers Trust 0.0 $803k 155k 5.18
Park Sterling Bk Charlott 0.0 $920k 130k 7.09
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 17k 60.42
Yrc Worldwide Inc Com par $.01 0.0 $835k 95k 8.80
Allison Transmission Hldngs I (ALSN) 0.0 $977k 35k 28.24
Natural Health Trends Cor (NHTC) 0.0 $1.0M 36k 28.20
Beazer Homes Usa (BZH) 0.0 $967k 125k 7.75
Axiall 0.0 $1.0M 31k 32.61
Westbury Ban (WBBW) 0.0 $975k 50k 19.50
Community Financial 0.0 $980k 44k 22.15
Green Ban 0.0 $872k 100k 8.72
Anthem (ELV) 0.0 $1.0M 7.9k 131.39
C&j Energy Services 0.0 $976k 1.6M 0.60
Fitbit 0.0 $814k 67k 12.22
Pinnacle Entertainment 0.0 $968k 87k 11.08
California Res Corp 0.0 $893k 73k 12.20
McDonald's Corporation (MCD) 0.0 $529k 4.4k 120.23
Home Depot (HD) 0.0 $600k 4.7k 127.66
At&t (T) 0.0 $609k 14k 43.19
ABM Industries (ABM) 0.0 $454k 12k 36.48
Cemex SAB de CV (CX) 0.0 $451k 73k 6.17
Merck & Co (MRK) 0.0 $518k 9.0k 57.56
Occidental Petroleum Corporation (OXY) 0.0 $529k 7.0k 75.57
Carlisle Companies (CSL) 0.0 $539k 5.1k 105.69
Kelly Services (KELYA) 0.0 $506k 27k 18.95
Consolidated Communications Holdings 0.0 $478k 18k 27.24
Trinity Industries (TRN) 0.0 $676k 36k 18.57
Ennis (EBF) 0.0 $635k 33k 19.18
Huron Consulting (HURN) 0.0 $550k 9.1k 60.44
OraSure Technologies (OSUR) 0.0 $651k 110k 5.91
Brink's Company (BCO) 0.0 $586k 21k 28.51
ePlus (PLUS) 0.0 $736k 9.0k 81.78
Douglas Dynamics (PLOW) 0.0 $630k 25k 25.71
Argan (AGX) 0.0 $722k 17k 41.73
Team Health Holdings 0.0 $610k 15k 40.67
Citizens First 0.0 $641k 45k 14.24
Glen Burnie Ban (GLBZ) 0.0 $607k 57k 10.67
Cornerstone Ondemand 0.0 $452k 12k 38.09
Renewable Energy 0.0 $550k 62k 8.83
Cobalt Intl Energy Inc note 0.0 $565k 1.4M 0.39
Zoetis Inc Cl A (ZTS) 0.0 $451k 9.5k 47.47
Evertec (EVTC) 0.0 $650k 42k 15.55
Two Riv Ban 0.0 $491k 45k 10.87
Retailmenot 0.0 $621k 81k 7.71
Sprouts Fmrs Mkt (SFM) 0.0 $687k 30k 22.90
Eros International 0.0 $565k 35k 16.27
Engility Hldgs 0.0 $551k 26k 21.11
Blue Buffalo Pet Prods 0.0 $496k 21k 23.34
Easterly Acquisition Corp. equities 0.0 $507k 50k 10.14
Eli Lilly & Co. (LLY) 0.0 $244k 3.1k 78.71
Pfizer (PFE) 0.0 $232k 6.6k 35.15
Apache Corporation 0.0 $351k 6.3k 55.71
Cisco Systems (CSCO) 0.0 $281k 9.8k 28.67
Las Vegas Sands (LVS) 0.0 $230k 5.3k 43.40
eBay (EBAY) 0.0 $208k 8.9k 23.37
Hess (HES) 0.0 $349k 5.8k 60.17
Target Corporation (TGT) 0.0 $230k 3.3k 69.70
Deluxe Corporation (DLX) 0.0 $212k 3.2k 66.25
Isle of Capri Casinos 0.0 $183k 10k 18.30
OMNOVA Solutions 0.0 $151k 21k 7.26
Entercom Communications 0.0 $278k 21k 13.56
ACCO Brands Corporation (ACCO) 0.0 $293k 28k 10.32
Micron Technology (MU) 0.0 $230k 17k 13.78
CONSOL Energy 0.0 $393k 24k 16.11
Illumina (ILMN) 0.0 $225k 1.6k 140.62
AEP Industries 0.0 $346k 4.3k 80.47
AngioDynamics (ANGO) 0.0 $234k 16k 14.36
Elizabeth Arden 0.0 $344k 25k 13.76
Silicon Graphics International 0.0 $246k 49k 5.03
Spartan Motors 0.0 $205k 33k 6.25
Columbus McKinnon (CMCO) 0.0 $161k 11k 14.12
America's Car-Mart (CRMT) 0.0 $392k 14k 28.25
Stein Mart 0.0 $336k 44k 7.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $197k 36k 5.50
Forrester Research (FORR) 0.0 $288k 7.8k 36.92
1st Source Corporation (SRCE) 0.0 $360k 11k 32.43
Hooker Furniture Corporation (HOFT) 0.0 $284k 13k 21.52
Mercer International (MERC) 0.0 $304k 38k 7.98
Brocade Communications Systems 0.0 $259k 28k 9.18
Clearwater Paper (CLW) 0.0 $287k 4.4k 65.41
Seneca Foods Corporation (SENEA) 0.0 $275k 7.6k 36.18
Cu (CULP) 0.0 $276k 10k 27.60
IDT Corporation (IDT) 0.0 $253k 18k 14.21
Oneok (OKE) 0.0 $375k 7.9k 47.47
Roadrunner Transportation Services Hold. 0.0 $374k 50k 7.45
Dollar General (DG) 0.0 $244k 2.6k 93.85
3D Systems Corporation (DDD) 0.0 $182k 13k 13.68
Oasis Petroleum 0.0 $163k 17k 9.37
Tower International 0.0 $206k 10k 20.60
Costamare (CMRE) 0.0 $337k 44k 7.68
First Community Corporation (FCCO) 0.0 $350k 25k 14.00
Peoples Financial Corporation (PFBX) 0.0 $241k 23k 10.30
Southern Missouri Ban (SMBC) 0.0 $424k 18k 23.56
Fairpoint Communications 0.0 $245k 17k 14.67
Wpx Energy 0.0 $190k 20k 9.31
Rouse Pptys 0.0 $214k 12k 18.29
Tower Semiconductor (TSEM) 0.0 $409k 33k 12.43
Tri Pointe Homes (TPH) 0.0 $389k 33k 11.83
Fireeye 0.0 $329k 20k 16.45
ardmore Shipping (ASC) 0.0 $263k 39k 6.76
Ims Health Holdings 0.0 $393k 16k 25.35
Spok Holdings (SPOK) 0.0 $358k 19k 19.14
Veritiv Corp - When Issued 0.0 $274k 7.3k 37.53
Vectrus (VVX) 0.0 $259k 9.1k 28.46
Metaldyne Performance Group, I 0.0 $267k 19k 13.76
Madison Square Garden Cl A (MSGS) 0.0 $373k 2.2k 172.37
Mcbc Holdings 0.0 $210k 19k 11.05
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $391k 631k 0.62
Easterly Acquisition Corp *w exp 07/29/202 0.0 $248k 375k 0.66
Cpi Card 0.0 $172k 34k 5.01
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $219k 625k 0.35
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $315k 1.5M 0.21
Gores Hldgs Inc *w exp 08/13/202 0.0 $250k 1.0M 0.25
Boulevard Acquisition *w exp 09/25/202 0.0 $232k 725k 0.32
Pace Hldgs Corp *w exp 99/99/999 0.0 $200k 800k 0.25
Coca Cola European Partners (CCEP) 0.0 $385k 11k 35.65
Ies Hldgs (IESC) 0.0 $215k 17k 12.43
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $380k 333k 1.14
Denny's Corporation (DENN) 0.0 $145k 14k 10.74
Whiting Petroleum Corporation 0.0 $95k 10k 9.25
Daktronics (DAKT) 0.0 $76k 12k 6.23
Denbury Resources 0.0 $55k 15k 3.62
Nabors Industries 0.0 $139k 14k 10.07
Corcept Therapeutics Incorporated (CORT) 0.0 $72k 13k 5.45
Mitek Systems (MITK) 0.0 $71k 10k 7.10
Rpx Corp 0.0 $110k 12k 9.17
Planet Payment 0.0 $58k 13k 4.46
Jones Energy Inc A 0.0 $98k 24k 4.11
Heritage Ins Hldgs (HRTG) 0.0 $128k 11k 11.96
Global Partner Acquisition C *w exp 07/01/202 0.0 $95k 450k 0.21
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $147k 612k 0.24