Hutchin Hill Capital

Hutchin Hill Capital as of Sept. 30, 2016

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 580 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 44.4 $2.2B 24M 89.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $143M 1.2M 123.18
PrivateBan 2.3 $110M 2.4M 45.92
Linkedin Corp 2.0 $99M 515k 191.12
Spdr S&p 500 Etf (SPY) 1.5 $75M 346k 216.30
Kinder Morgan (KMI) 1.1 $56M 2.4M 23.13
Cheniere Energy Inc note 4.250% 3/1 0.9 $45M 71M 0.64
Colgate-Palmolive Company (CL) 0.9 $45M 600k 74.14
Royal Dutch Shell 0.9 $44M 875k 50.07
Huntington Bancshares Incorporated (HBAN) 0.8 $41M 4.2M 9.86
Avg Technologies 0.8 $39M 1.5M 25.01
Alliance Data Systems Corporation (BFH) 0.8 $39M 180k 214.53
SLM Corporation (SLM) 0.7 $34M 4.6M 7.47
Western Refining 0.7 $34M 1.3M 26.46
Ipath S&p 500 Vix Short-term Futures Etn 0.7 $34M 1.0M 34.07
Fifth Third Ban (FITB) 0.7 $33M 1.6M 20.46
Cepheid 0.6 $30M 568k 52.69
Parsley Energy Inc-class A 0.6 $30M 889k 33.51
Rackspace Hosting 0.6 $28M 868k 31.69
Envision Healthcare Hlds 0.6 $28M 1.2M 22.27
Syngenta 0.5 $26M 302k 87.60
Joy Global 0.5 $25M 891k 27.74
Cst Brands 0.5 $24M 490k 48.09
Chemtura Corporation 0.5 $24M 716k 32.81
Teva Pharmaceutical Industries (TEVA) 0.5 $22M 485k 46.01
Mondelez Int (MDLZ) 0.5 $22M 500k 43.90
Cf Corp shs cl a 0.5 $22M 2.3M 9.80
Wintrust Financial Corporation (WTFC) 0.4 $21M 370k 55.57
iShares Dow Jones US Real Estate (IYR) 0.4 $20M 250k 80.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $20M 230k 87.26
Alibaba Group Holding (BABA) 0.4 $20M 185k 105.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $20M 18M 1.12
Astoria Financial Corporation 0.4 $19M 1.3M 14.60
Allegheny Technologies Inc note 4.750% 7/0 0.4 $18M 13M 1.41
Herbalife Ltd conv 0.4 $18M 18M 0.99
Pace Hldgs Corp cl a 0.4 $18M 1.8M 9.84
Via 0.4 $18M 465k 38.10
Dynegy 0.4 $17M 1.4M 12.39
JPMorgan Chase & Co. (JPM) 0.3 $17M 250k 66.59
Health Care SPDR (XLV) 0.3 $17M 232k 72.11
Citigroup (C) 0.3 $17M 350k 47.23
Double Eagle Acquisition Cor 0.3 $16M 1.6M 9.90
Inc Resh Hldgs Inc cl a 0.3 $15M 344k 44.58
Boulevard Acquisition cl a 0.3 $15M 1.5M 9.84
Great Plains Energy Incorporated 0.3 $14M 525k 27.29
iShares Russell 2000 Index (IWM) 0.3 $15M 118k 124.21
Fleetmatics 0.3 $15M 243k 59.98
Meridian Ban 0.3 $14M 900k 15.57
Gores Hldgs Inc cl a 0.3 $14M 1.3M 10.80
TreeHouse Foods (THS) 0.3 $14M 155k 87.19
Weatherford Intl Plc ord 0.3 $14M 2.4M 5.62
Tor Dom Bk Cad (TD) 0.3 $13M 290k 44.38
Talen Energy 0.3 $13M 947k 13.85
Capitol Acquisition Corp Iii 0.3 $13M 1.3M 9.82
McKesson Corporation (MCK) 0.2 $12M 74k 166.74
Coty Inc Cl A (COTY) 0.2 $12M 522k 23.20
Hope Ban (HOPE) 0.2 $12M 695k 17.37
Red Hat 0.2 $12M 143k 80.83
Cibc Cad (CM) 0.2 $12M 150k 77.52
Powershares Senior Loan Portfo mf 0.2 $12M 500k 23.21
PNC Financial Services (PNC) 0.2 $11M 125k 90.09
Newell Rubbermaid (NWL) 0.2 $11M 210k 52.66
Cimarex Energy 0.2 $11M 82k 134.37
Energen Corporation 0.2 $11M 191k 57.72
Consumer Staples Select Sect. SPDR (XLP) 0.2 $11M 210k 53.21
Press Ganey Holdings 0.2 $11M 275k 40.40
Tailored Brands 0.2 $11M 726k 15.70
Dell Technologies Inc Class V equity 0.2 $11M 233k 47.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 994k 10.86
Ares Capital Corporation (ARCC) 0.2 $10M 650k 15.50
Industries N shs - a - (LYB) 0.2 $10M 128k 80.66
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $10M 10M 1.00
Air Products & Chemicals (APD) 0.2 $9.9M 66k 150.33
Whitewave Foods 0.2 $9.8M 180k 54.43
Molina Healthcare Inc. conv 0.2 $9.9M 6.5M 1.52
Axalta Coating Sys (AXTA) 0.2 $9.9M 350k 28.27
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $9.5M 9.0M 1.06
Texas Capital Bancshares (TCBI) 0.2 $8.8M 160k 54.92
Ingram Micro 0.2 $8.9M 249k 35.66
Bank Of Montreal Cadcom (BMO) 0.2 $8.5M 130k 65.51
Rice Energy 0.2 $8.7M 333k 26.11
Morgan Stanley (MS) 0.2 $8.0M 250k 32.06
Methanex Corp (MEOH) 0.2 $8.2M 231k 35.68
Tesla Mtrs Inc note 1.500% 6/0 0.2 $8.1M 5.0M 1.62
Hennessy Cap Acquisition Cor 0.2 $8.5M 864k 9.81
Praxair 0.2 $7.7M 64k 120.83
General Cable Corp Del New frnt 4.500% 11/1 0.2 $7.6M 11M 0.67
Albemarle Corporation (ALB) 0.2 $7.7M 90k 85.49
Valeant Pharmaceuticals Int 0.2 $7.9M 321k 24.53
Tesla Motors Inc bond 0.2 $7.8M 9.0M 0.86
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $7.6M 19M 0.39
Electrum Spl Acquisition Cor 0.2 $8.0M 812k 9.85
Easterly Acquisition 0.2 $8.0M 800k 9.94
Silver Run Acquisition Corp cl a 0.2 $7.9M 500k 15.75
BNC Ban 0.1 $7.3M 300k 24.32
Endo International (ENDPQ) 0.1 $7.2M 356k 20.13
E.I. du Pont de Nemours & Company 0.1 $7.0M 105k 66.97
Post Holdings Inc Common (POST) 0.1 $6.8M 89k 77.17
Intercontinental Exchange (ICE) 0.1 $6.7M 25k 269.36
Anthem (ELV) 0.1 $6.9M 55k 125.31
iShares Russell 2000 Value Index (IWN) 0.1 $6.5M 62k 104.75
Shire 0.1 $5.8M 30k 193.87
Infoblox 0.1 $5.7M 215k 26.37
Starz - Liberty Capital 0.1 $5.8M 186k 31.19
Twitter 0.1 $5.8M 250k 23.05
Global Partner Acquisition C 0.1 $5.7M 575k 9.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $6.0M 5.0M 1.20
Range Resources (RRC) 0.1 $5.4M 140k 38.75
Rite Aid Corporation 0.1 $5.5M 710k 7.69
Microsoft Corporation (MSFT) 0.1 $5.1M 88k 57.60
Cisco Systems (CSCO) 0.1 $5.1M 159k 31.72
Southwestern Energy Company (SWN) 0.1 $5.0M 360k 13.84
Nomad Foods (NOMD) 0.1 $5.1M 431k 11.82
Landcadia Hldgs Inc cl a 0.1 $4.9M 500k 9.77
BioMarin Pharmaceutical (BMRN) 0.1 $4.5M 49k 92.53
Analog Devices (ADI) 0.1 $4.2M 65k 64.45
ConAgra Foods (CAG) 0.1 $4.6M 97k 47.11
Activision Blizzard 0.1 $4.4M 100k 44.30
inContact, Inc . 0.1 $4.1M 296k 13.98
Express Scripts Holding 0.1 $4.6M 65k 70.52
Commscope Hldg (COMM) 0.1 $4.5M 149k 30.11
Alphabet Inc Class C cs (GOOG) 0.1 $4.3M 5.5k 777.27
Broad 0.1 $4.5M 26k 172.52
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $4.5M 451k 10.08
Amazon (AMZN) 0.1 $4.1M 4.9k 837.31
ON Semiconductor (ON) 0.1 $3.8M 310k 12.32
Metropcs Communications (TMUS) 0.1 $3.9M 84k 46.71
Twenty-first Century Fox 0.1 $4.1M 170k 24.22
Mylan Nv 0.1 $4.0M 105k 38.13
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 165k 22.75
Conyers Pk Acquisition unit 99/99/99991 0.1 $3.7M 343k 10.75
Time Warner 0.1 $3.2M 40k 79.60
Nokia Corporation (NOK) 0.1 $3.2M 560k 5.79
VMware 0.1 $3.5M 48k 73.35
United Community Financial 0.1 $3.4M 476k 7.11
First Business Financial Services (FBIZ) 0.1 $3.6M 155k 23.50
Cobalt Intl Energy Inc note 0.1 $3.3M 6.4M 0.51
Guaranty Bancorp Del 0.1 $3.2M 178k 17.85
Wal-Mart Stores (WMT) 0.1 $2.9M 40k 72.11
Spectra Energy 0.1 $3.0M 71k 42.75
Apple (AAPL) 0.1 $2.8M 25k 113.04
Macy's (M) 0.1 $2.7M 73k 37.05
Frontier Communications 0.1 $2.7M 648k 4.16
Oracle Corporation (ORCL) 0.1 $2.7M 69k 39.27
Industrial SPDR (XLI) 0.1 $2.9M 49k 58.37
Boston Beer Company (SAM) 0.1 $3.1M 20k 155.25
Synchronoss Technologies 0.1 $2.7M 65k 41.18
Finish Line 0.1 $2.7M 118k 23.08
F5 Networks (FFIV) 0.1 $3.0M 24k 124.62
Materials SPDR (XLB) 0.1 $3.0M 63k 47.74
Southern National Banc. of Virginia 0.1 $3.1M 240k 13.05
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 125k 23.61
Comcast Corporation (CMCSA) 0.1 $2.7M 40k 66.35
Crown Holdings (CCK) 0.1 $2.6M 45k 57.09
At&t (T) 0.1 $2.2M 54k 40.61
Kohl's Corporation (KSS) 0.1 $2.3M 52k 43.75
Best Buy (BBY) 0.1 $2.3M 61k 38.19
Sotheby's 0.1 $2.3M 61k 38.03
Biogen Idec (BIIB) 0.1 $2.5M 8.0k 313.00
Accenture (ACN) 0.1 $2.6M 22k 122.18
FMC Corporation (FMC) 0.1 $2.4M 50k 48.34
Hill-Rom Holdings 0.1 $2.4M 38k 61.97
InterDigital (IDCC) 0.1 $2.3M 29k 79.20
Jabil Circuit (JBL) 0.1 $2.4M 109k 21.82
Teleflex Incorporated (TFX) 0.1 $2.3M 14k 168.07
Molina Healthcare (MOH) 0.1 $2.2M 38k 58.33
Stamps 0.1 $2.4M 25k 94.50
United Natural Foods (UNFI) 0.1 $2.4M 59k 40.03
Green Dot Corporation (GDOT) 0.1 $2.3M 100k 23.06
Hldgs (UAL) 0.1 $2.3M 43k 52.47
Level 3 Communications 0.1 $2.5M 54k 46.38
Tronox 0.1 $2.2M 238k 9.37
Workday Inc cl a (WDAY) 0.1 $2.6M 29k 91.71
Northfield Bancorp (NFBK) 0.1 $2.2M 139k 16.10
Liberty Global Inc C 0.1 $2.4M 72k 33.04
Mallinckrodt Pub 0.1 $2.4M 35k 69.77
Trinseo S A 0.1 $2.3M 42k 56.55
International Game Technology (IGT) 0.1 $2.3M 96k 24.38
Arris 0.1 $2.3M 80k 28.33
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $2.6M 2.5M 1.02
Lear Corporation (LEA) 0.0 $2.1M 17k 121.21
State Street Corporation (STT) 0.0 $2.2M 31k 69.63
Monsanto Company 0.0 $2.0M 20k 102.20
Bed Bath & Beyond 0.0 $2.1M 48k 43.12
Greif (GEF) 0.0 $1.8M 37k 49.60
Hologic (HOLX) 0.0 $2.1M 55k 38.83
Nuance Communications 0.0 $1.8M 125k 14.50
Steelcase (SCS) 0.0 $2.0M 141k 13.89
Teradata Corporation (TDC) 0.0 $1.9M 61k 31.00
Nordstrom (JWN) 0.0 $1.8M 35k 51.88
Nu Skin Enterprises (NUS) 0.0 $2.1M 32k 64.79
CACI International (CACI) 0.0 $2.0M 20k 100.89
Timken Company (TKR) 0.0 $2.2M 62k 35.15
Cabot Corporation (CBT) 0.0 $1.8M 34k 52.42
Fresh Del Monte Produce (FDP) 0.0 $2.0M 34k 59.91
Tyson Foods (TSN) 0.0 $1.9M 26k 74.67
PAREXEL International Corporation 0.0 $2.2M 31k 69.45
Becton, Dickinson and (BDX) 0.0 $1.7M 9.7k 179.69
Convergys Corporation 0.0 $2.1M 67k 30.42
Mentor Graphics Corporation 0.0 $2.0M 76k 26.43
Danaher Corporation (DHR) 0.0 $2.0M 26k 78.39
USG Corporation 0.0 $1.8M 69k 25.85
WESCO International (WCC) 0.0 $1.9M 31k 61.47
Scientific Games (LNW) 0.0 $1.9M 170k 11.27
Applied Materials (AMAT) 0.0 $2.1M 71k 30.15
Aaron's 0.0 $2.2M 85k 25.42
Delta Air Lines (DAL) 0.0 $1.7M 44k 39.37
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 240k 7.71
Wyndham Worldwide Corporation 0.0 $1.8M 27k 67.31
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 117k 17.22
Celanese Corporation (CE) 0.0 $1.8M 26k 66.55
Dycom Industries (DY) 0.0 $1.9M 24k 81.77
Owens-Illinois 0.0 $1.7M 93k 18.39
Wabash National Corporation (WNC) 0.0 $1.9M 134k 14.24
Gibraltar Industries (ROCK) 0.0 $1.9M 52k 37.15
Huntsman Corporation (HUN) 0.0 $1.8M 110k 16.27
Chico's FAS 0.0 $2.0M 169k 11.90
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.2k 423.52
General Cable Corporation 0.0 $1.9M 127k 14.98
HMS Holdings 0.0 $2.1M 93k 22.17
Neustar 0.0 $2.0M 76k 26.59
Anixter International 0.0 $2.0M 31k 64.50
Healthsouth 0.0 $1.7M 43k 40.56
Teradyne (TER) 0.0 $1.7M 80k 21.58
Greenbrier Companies (GBX) 0.0 $2.2M 62k 35.31
Unit Corporation 0.0 $1.7M 94k 18.60
Masimo Corporation (MASI) 0.0 $2.0M 33k 59.48
Generac Holdings (GNRC) 0.0 $1.7M 47k 36.31
Quad/Graphics (QUAD) 0.0 $1.7M 65k 26.72
MaxLinear (MXL) 0.0 $1.9M 94k 20.27
Swift Transportation Company 0.0 $2.1M 99k 21.47
Meritor 0.0 $1.9M 168k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $1.9M 174k 10.78
Hca Holdings (HCA) 0.0 $2.0M 26k 75.62
Francescas Hldgs Corp 0.0 $2.1M 139k 15.43
J Global (ZD) 0.0 $1.8M 27k 66.59
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 151k 12.32
stock 0.0 $1.8M 30k 58.67
Hometrust Bancshares (HTBI) 0.0 $1.9M 100k 18.50
Tribune Co New Cl A 0.0 $1.7M 47k 36.53
Luxoft Holding Inc cmn 0.0 $1.9M 36k 52.86
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 100k 20.65
Fireeye 0.0 $1.8M 120k 14.73
Tesla Motors Inc bond 0.0 $1.8M 2.0M 0.91
Coastway Ban 0.0 $1.7M 127k 13.70
Ep Energy 0.0 $2.0M 450k 4.38
Clifton Ban 0.0 $2.1M 140k 15.29
Sunshine Ban 0.0 $2.0M 135k 14.78
Travelport Worldwide 0.0 $1.8M 123k 15.03
Pra Health Sciences 0.0 $2.0M 35k 56.51
First Fndtn (FFWM) 0.0 $2.0M 81k 24.68
Hrg 0.0 $1.7M 110k 15.70
Hp (HPQ) 0.0 $2.2M 140k 15.53
Cardtronics Plc Shs Cl A 0.0 $2.0M 46k 44.61
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $1.8M 333k 5.55
Broadridge Financial Solutions (BR) 0.0 $1.5M 23k 67.81
Western Union Company (WU) 0.0 $1.5M 74k 20.82
FTI Consulting (FCN) 0.0 $1.5M 35k 44.56
DST Systems 0.0 $1.7M 14k 117.90
Abbott Laboratories (ABT) 0.0 $1.7M 40k 42.30
Buckle (BKE) 0.0 $1.3M 53k 24.03
Supervalu 0.0 $1.6M 326k 4.99
DaVita (DVA) 0.0 $1.4M 21k 66.06
Waddell & Reed Financial 0.0 $1.2M 69k 18.16
Rent-A-Center (UPBD) 0.0 $1.7M 133k 12.64
Universal Corporation (UVV) 0.0 $1.6M 27k 58.21
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 83k 17.23
Valero Energy Corporation (VLO) 0.0 $1.3M 25k 52.99
CenturyLink 0.0 $1.7M 62k 27.43
PerkinElmer (RVTY) 0.0 $1.7M 30k 56.12
Progress Software Corporation (PRGS) 0.0 $1.7M 62k 27.20
Gap (GPS) 0.0 $1.4M 62k 22.24
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 33k 47.10
Dillard's (DDS) 0.0 $1.5M 24k 63.02
Prestige Brands Holdings (PBH) 0.0 $1.6M 33k 48.26
Discovery Communications 0.0 $1.7M 62k 26.92
Janus Capital 0.0 $1.6M 114k 14.01
priceline.com Incorporated 0.0 $1.6M 1.1k 1471.82
Constellation Brands (STZ) 0.0 $1.3M 7.8k 166.54
Genes (GCO) 0.0 $1.3M 24k 54.47
Brinker International (EAT) 0.0 $1.6M 32k 50.44
Darling International (DAR) 0.0 $1.4M 105k 13.51
Juniper Networks (JNPR) 0.0 $1.7M 71k 24.06
salesforce (CRM) 0.0 $1.4M 20k 71.35
Humana (HUM) 0.0 $1.3M 7.1k 176.90
Kindred Healthcare 0.0 $1.5M 151k 10.22
Methode Electronics (MEI) 0.0 $1.4M 39k 34.96
Regal-beloit Corporation (RRX) 0.0 $1.6M 27k 59.47
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 50.06
Dril-Quip (DRQ) 0.0 $1.3M 23k 55.73
Group Cgi Cad Cl A 0.0 $1.7M 35k 47.62
Moog (MOG.A) 0.0 $1.7M 28k 59.53
Skechers USA (SKX) 0.0 $1.5M 67k 22.90
Chicago Bridge & Iron Company 0.0 $1.4M 50k 28.02
Children's Place Retail Stores (PLCE) 0.0 $1.5M 19k 79.89
H.B. Fuller Company (FUL) 0.0 $1.3M 29k 46.48
Chart Industries (GTLS) 0.0 $1.6M 49k 32.84
Headwaters Incorporated 0.0 $1.6M 93k 16.92
Smith & Wesson Holding Corporation 0.0 $1.6M 61k 26.58
Rex American Resources (REX) 0.0 $1.7M 20k 84.74
WebMD Health 0.0 $1.5M 31k 49.71
Central Garden & Pet (CENTA) 0.0 $1.2M 50k 24.80
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 25k 51.35
AECOM Technology Corporation (ACM) 0.0 $1.5M 52k 29.73
Green Plains Renewable Energy (GPRE) 0.0 $1.3M 48k 26.21
Signet Jewelers (SIG) 0.0 $1.4M 19k 74.53
Unisys Corporation (UIS) 0.0 $1.4M 140k 9.74
Heritage Oaks Ban 0.0 $1.6M 200k 8.20
Argan (AGX) 0.0 $1.4M 23k 59.18
O'reilly Automotive (ORLY) 0.0 $1.4M 5.1k 280.02
Team Health Holdings 0.0 $1.5M 45k 32.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.4M 65k 21.00
Ascena Retail 0.0 $1.7M 302k 5.59
Cooper Standard Holdings (CPS) 0.0 $1.6M 17k 98.80
Gnc Holdings Inc Cl A 0.0 $1.5M 75k 20.43
Marathon Petroleum Corp (MPC) 0.0 $1.4M 34k 40.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 50k 28.68
Rowan Companies 0.0 $1.3M 87k 15.16
Ensco Plc Shs Class A 0.0 $1.2M 146k 8.50
Blucora 0.0 $1.2M 111k 11.20
Dht Holdings (DHT) 0.0 $1.3M 303k 4.19
Tenet Healthcare Corporation (THC) 0.0 $1.5M 68k 22.66
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 57k 22.64
Washingtonfirst Bankshares, In c 0.0 $1.5M 59k 24.61
United Community Ban 0.0 $1.5M 100k 15.15
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 49k 30.16
Aratana Therapeutics 0.0 $1.2M 131k 9.36
Burlington Stores (BURL) 0.0 $1.2M 15k 81.00
Continental Bldg Prods 0.0 $1.6M 74k 20.99
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 108k 13.37
Time 0.0 $1.5M 103k 14.48
Horizon Pharma 0.0 $1.7M 92k 18.13
Halyard Health 0.0 $1.5M 43k 34.66
Orbital Atk 0.0 $1.6M 22k 76.25
Solaredge Technologies (SEDG) 0.0 $1.5M 87k 17.22
First Data 0.0 $1.3M 99k 13.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.0k 270.00
Valvoline Inc Common (VVV) 0.0 $1.4M 60k 23.48
Devon Energy Corporation (DVN) 0.0 $781k 18k 44.12
Johnson & Johnson (JNJ) 0.0 $756k 6.4k 118.12
CBS Corporation 0.0 $1.1M 20k 54.75
American Eagle Outfitters (AEO) 0.0 $1.1M 59k 17.86
Cracker Barrel Old Country Store (CBRL) 0.0 $793k 6.0k 132.17
Hillenbrand (HI) 0.0 $854k 27k 31.63
NVIDIA Corporation (NVDA) 0.0 $761k 11k 68.56
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.1k 276.58
V.F. Corporation (VFC) 0.0 $841k 15k 56.07
CSG Systems International (CSGS) 0.0 $1.1M 28k 41.33
Xilinx 0.0 $815k 15k 54.33
Mohawk Industries (MHK) 0.0 $901k 4.5k 200.27
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 47k 24.55
DISH Network 0.0 $860k 16k 54.78
Merck & Co (MRK) 0.0 $749k 12k 62.42
Williams Companies (WMB) 0.0 $774k 25k 30.71
Illinois Tool Works (ITW) 0.0 $761k 6.4k 119.79
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 54.13
Dollar Tree (DLTR) 0.0 $1.2M 15k 78.93
Zimmer Holdings (ZBH) 0.0 $767k 5.9k 130.00
Domino's Pizza (DPZ) 0.0 $911k 6.0k 151.83
Amphenol Corporation (APH) 0.0 $751k 12k 64.95
Micron Technology (MU) 0.0 $1.1M 60k 17.77
Kulicke and Soffa Industries (KLIC) 0.0 $886k 69k 12.93
Rudolph Technologies 0.0 $1.2M 67k 17.75
Lam Research Corporation (LRCX) 0.0 $947k 10k 94.70
American Railcar Industries 0.0 $1.1M 26k 41.48
Atwood Oceanics 0.0 $1.1M 124k 8.69
Benchmark Electronics (BHE) 0.0 $1.2M 46k 24.95
Celadon (CGIP) 0.0 $821k 94k 8.74
TTM Technologies (TTMI) 0.0 $893k 78k 11.45
World Fuel Services Corporation (WKC) 0.0 $1.2M 26k 46.25
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 15k 69.73
Cheniere Energy (LNG) 0.0 $1.2M 27k 43.58
Panera Bread Company 0.0 $735k 3.8k 194.75
Matrix Service Company (MTRX) 0.0 $932k 50k 18.75
Quality Systems 0.0 $855k 76k 11.32
Insteel Industries (IIIN) 0.0 $892k 25k 36.26
Orthofix International Nv Com Stk 0.0 $744k 17k 42.76
OraSure Technologies (OSUR) 0.0 $747k 94k 7.97
Trimas Corporation (TRS) 0.0 $791k 43k 18.61
Brink's Company (BCO) 0.0 $762k 21k 37.07
Brocade Communications Systems 0.0 $918k 99k 9.23
HopFed Ban 0.0 $1.2M 103k 11.20
Web 0.0 $1.0M 60k 17.28
SciClone Pharmaceuticals 0.0 $935k 91k 10.25
Express 0.0 $1.2M 98k 11.79
Scorpio Tankers 0.0 $1.0M 216k 4.63
SPECTRUM BRANDS Hldgs 0.0 $771k 5.6k 137.68
Costamare (CMRE) 0.0 $842k 92k 9.14
Enerplus Corp (ERF) 0.0 $1.1M 176k 6.41
Heritage Commerce (HTBK) 0.0 $1.1M 100k 10.94
Community Bankers Trust 0.0 $840k 155k 5.42
Crescent Point Energy Trust (CPG) 0.0 $1.2M 88k 13.20
Park Sterling Bk Charlott 0.0 $1.1M 130k 8.12
Chemung Financial Corp (CHMG) 0.0 $826k 29k 28.98
Hollyfrontier Corp 0.0 $1.0M 41k 24.51
Bonanza Creek Energy 0.0 $901k 884k 1.02
Pdc Energy 0.0 $778k 12k 67.09
Cu Bancorp Calif 0.0 $1.2M 53k 22.82
Beazer Homes Usa (BZH) 0.0 $1.2M 99k 11.66
Pinnacle Foods Inc De 0.0 $1.0M 20k 50.15
West 0.0 $793k 36k 22.09
Global Brass & Coppr Hldgs I 0.0 $737k 26k 28.90
First Nbc Bank Holding 0.0 $944k 100k 9.44
Noble Corp Plc equity 0.0 $1.1M 172k 6.34
Grubhub 0.0 $860k 20k 43.00
La Quinta Holdings 0.0 $1.2M 103k 11.18
Rubicon Proj 0.0 $761k 92k 8.28
Green Ban 0.0 $1.1M 100k 10.93
Vwr Corp cash securities 0.0 $905k 32k 28.37
Euronav Sa (EURN) 0.0 $813k 107k 7.63
Gores Hldgs Inc *w exp 08/13/202 0.0 $1.2M 1.0M 1.20
Coca Cola European Partners (CCEP) 0.0 $878k 22k 39.91
Triton International 0.0 $795k 60k 13.18
Cf Corp *w exp 05/25/202 0.0 $923k 1.1M 0.82
Owens Corning (OC) 0.0 $283k 5.3k 53.40
Fidelity National Information Services (FIS) 0.0 $254k 3.3k 76.97
Costco Wholesale Corporation (COST) 0.0 $577k 3.8k 152.61
Home Depot (HD) 0.0 $438k 3.4k 128.82
Baxter International (BAX) 0.0 $476k 10k 47.60
Eli Lilly & Co. (LLY) 0.0 $273k 3.4k 80.29
Pfizer (PFE) 0.0 $725k 21k 33.88
Martin Marietta Materials (MLM) 0.0 $416k 2.3k 179.23
Career Education 0.0 $499k 74k 6.79
Copart (CPRT) 0.0 $370k 6.9k 53.62
Federated Investors (FHI) 0.0 $249k 8.4k 29.64
J.C. Penney Company 0.0 $256k 28k 9.21
Microchip Technology (MCHP) 0.0 $553k 8.9k 62.13
Intel Corporation (INTC) 0.0 $249k 6.6k 37.73
KBR (KBR) 0.0 $290k 19k 15.10
Las Vegas Sands (LVS) 0.0 $610k 11k 57.51
Cooper Companies 0.0 $341k 1.9k 179.47
AVX Corporation 0.0 $481k 35k 13.78
DeVry 0.0 $348k 15k 23.05
Ultratech 0.0 $261k 11k 23.10
Photronics (PLAB) 0.0 $555k 54k 10.32
Cemex SAB de CV (CX) 0.0 $382k 48k 7.94
International Business Machines (IBM) 0.0 $349k 2.2k 158.64
NCR Corporation (VYX) 0.0 $267k 8.3k 32.17
Texas Instruments Incorporated (TXN) 0.0 $400k 5.7k 70.18
UnitedHealth (UNH) 0.0 $490k 3.5k 140.00
International Speedway Corporation 0.0 $652k 20k 33.41
National Beverage (FIZZ) 0.0 $374k 8.5k 44.00
American Woodmark Corporation (AMWD) 0.0 $274k 3.4k 80.59
Drew Industries 0.0 $274k 2.8k 97.86
Marathon Oil Corporation (MRO) 0.0 $621k 39k 15.81
Sinclair Broadcast 0.0 $306k 11k 28.87
Gray Television (GTN) 0.0 $313k 30k 10.36
Libbey 0.0 $361k 20k 17.87
Kelly Services (KELYA) 0.0 $511k 27k 19.21
AngioDynamics (ANGO) 0.0 $355k 20k 17.55
Cypress Semiconductor Corporation 0.0 $263k 22k 12.18
Perry Ellis International 0.0 $285k 15k 19.26
MarineMax (HZO) 0.0 $295k 14k 20.92
On Assignment 0.0 $312k 8.6k 36.27
Perficient (PRFT) 0.0 $520k 26k 20.16
Align Technology (ALGN) 0.0 $319k 3.4k 93.71
Black Box Corporation 0.0 $254k 18k 13.88
Energy Recovery (ERII) 0.0 $412k 26k 15.97
FARO Technologies (FARO) 0.0 $307k 8.5k 35.96
Finisar Corporation 0.0 $355k 12k 29.83
GameStop (GME) 0.0 $552k 20k 27.60
Heidrick & Struggles International (HSII) 0.0 $358k 19k 18.55
M/I Homes (MHO) 0.0 $445k 19k 23.59
Rogers Corporation (ROG) 0.0 $257k 4.2k 61.19
Semtech Corporation (SMTC) 0.0 $244k 8.8k 27.73
Akorn 0.0 $341k 13k 27.28
American Public Education (APEI) 0.0 $414k 21k 19.81
Calavo Growers (CVGW) 0.0 $268k 4.1k 65.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $383k 17k 22.44
Aceto Corporation 0.0 $674k 36k 18.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $629k 8.1k 77.65
Huron Consulting (HURN) 0.0 $418k 7.0k 59.71
Liquidity Services (LQDT) 0.0 $247k 22k 11.23
Powell Industries (POWL) 0.0 $324k 8.1k 40.00
Seaboard Corporation (SEB) 0.0 $279k 81.00 3444.44
Stoneridge (SRI) 0.0 $313k 17k 18.41
Hackett (HCKT) 0.0 $244k 15k 16.49
OceanFirst Financial (OCFC) 0.0 $488k 25k 19.26
Omega Protein Corporation 0.0 $601k 26k 23.39
Park-Ohio Holdings (PKOH) 0.0 $306k 8.4k 36.43
Extreme Networks (EXTR) 0.0 $377k 84k 4.49
Nanometrics Incorporated 0.0 $275k 12k 22.36
Accuray Incorporated (ARAY) 0.0 $576k 91k 6.36
K12 0.0 $387k 27k 14.33
Quanex Building Products Corporation (NX) 0.0 $362k 21k 17.24
Timberland Ban (TSBK) 0.0 $404k 26k 15.77
Nabors Industries 0.0 $336k 28k 12.17
Johnson Outdoors (JOUT) 0.0 $244k 6.7k 36.42
B&G Foods (BGS) 0.0 $256k 5.2k 49.23
Altra Holdings 0.0 $556k 19k 28.96
IDT Corporation (IDT) 0.0 $293k 17k 17.24
Oneok (OKE) 0.0 $355k 6.9k 51.45
Roadrunner Transportation Services Hold. 0.0 $473k 59k 7.98
National CineMedia 0.0 $543k 37k 14.72
Oasis Petroleum 0.0 $701k 61k 11.47
Nxp Semiconductors N V (NXPI) 0.0 $714k 7.0k 102.00
Sparton Corporation 0.0 $276k 11k 26.29
LeMaitre Vascular (LMAT) 0.0 $258k 13k 19.85
Vera Bradley (VRA) 0.0 $565k 37k 15.15
First Community Corporation (FCCO) 0.0 $394k 25k 15.76
Zagg 0.0 $301k 37k 8.11
Citizens First 0.0 $720k 45k 16.00
Glen Burnie Ban (GLBZ) 0.0 $491k 48k 10.32
Cornerstone Ondemand 0.0 $665k 15k 45.96
Fairpoint Communications 0.0 $316k 21k 15.05
Rpx Corp 0.0 $478k 45k 10.69
Wesco Aircraft Holdings 0.0 $459k 34k 13.42
Fortune Brands (FBIN) 0.0 $378k 6.5k 58.15
Xpo Logistics Inc equity (XPO) 0.0 $301k 8.2k 36.71
Jazz Pharmaceuticals (JAZZ) 0.0 $340k 2.8k 121.43
Meetme 0.0 $283k 46k 6.21
Supernus Pharmaceuticals (SUPN) 0.0 $309k 13k 24.72
Tower Semiconductor (TSEM) 0.0 $632k 42k 15.17
Sanmina (SANM) 0.0 $359k 13k 28.49
Zoetis Inc Cl A (ZTS) 0.0 $380k 7.3k 52.05
Tri Pointe Homes (TPH) 0.0 $433k 33k 13.17
Pacific Ethanol 0.0 $255k 37k 6.91
News (NWSA) 0.0 $313k 22k 13.97
Ply Gem Holdings 0.0 $378k 28k 13.36
Two Riv Ban 0.0 $378k 33k 11.51
Eros International 0.0 $453k 30k 15.30
Earthlink Holdings 0.0 $342k 55k 6.21
Care 0.0 $257k 26k 9.96
Sunedison Semiconductor 0.0 $581k 51k 11.39
Michaels Cos Inc/the 0.0 $669k 28k 24.16
Veritiv Corp - When Issued 0.0 $457k 9.1k 50.22
Vectrus (VVX) 0.0 $280k 18k 15.22
Bojangles 0.0 $334k 21k 15.98
Party City Hold 0.0 $262k 15k 17.12
Horizon Global Corporation 0.0 $301k 15k 19.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $273k 33k 8.27
Madison Square Garden Cl A (MSGS) 0.0 $367k 2.2k 169.59
Steris 0.0 $322k 4.4k 73.18
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $252k 631k 0.40
Performance Food (PFGC) 0.0 $278k 11k 24.82
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $431k 625k 0.69
Innoviva (INVA) 0.0 $266k 24k 10.99
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $600k 1.5M 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $413k 725k 0.57
Pace Hldgs Corp *w exp 99/99/999 0.0 $336k 800k 0.42
Acacia Communications 0.0 $310k 3.0k 103.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $487k 46k 10.56
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $415k 500k 0.83
Twilio Inc cl a (TWLO) 0.0 $721k 11k 64.38
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $300k 500k 0.60
Intersil Corporation 0.0 $219k 10k 21.90
Masco Corporation (MAS) 0.0 $216k 6.3k 34.33
Resources Connection (RGP) 0.0 $176k 12k 14.98
Yahoo! 0.0 $224k 5.2k 43.08
Titan International (TWI) 0.0 $129k 13k 10.10
CONSOL Energy 0.0 $211k 11k 19.18
Louisiana-Pacific Corporation (LPX) 0.0 $220k 12k 18.80
Allscripts Healthcare Solutions (MDRX) 0.0 $212k 16k 13.17
Insight Enterprises (NSIT) 0.0 $238k 7.3k 32.60
Alere 0.0 $224k 5.2k 43.31
Tutor Perini Corporation (TPC) 0.0 $208k 9.7k 21.44
Cohu (COHU) 0.0 $120k 10k 11.76
Electro Scientific Industries 0.0 $165k 29k 5.65
Daktronics (DAKT) 0.0 $218k 23k 9.56
Cbiz (CBZ) 0.0 $187k 17k 11.20
Hooker Furniture Corporation (HOFT) 0.0 $212k 8.7k 24.48
Apollo Investment 0.0 $73k 13k 5.84
NCI Building Systems 0.0 $209k 14k 14.62
3D Systems Corporation (DDD) 0.0 $215k 12k 17.92
Motorola Solutions (MSI) 0.0 $206k 2.7k 76.30
RigNet 0.0 $224k 15k 15.14
FutureFuel (FF) 0.0 $210k 19k 11.29
CECO Environmental (CECO) 0.0 $227k 20k 11.29
Renewable Energy 0.0 $89k 11k 8.47
Epam Systems (EPAM) 0.0 $229k 3.3k 69.39
Caesar Stone Sdot Yam (CSTE) 0.0 $219k 5.8k 37.76
Berry Plastics (BERY) 0.0 $224k 5.1k 43.92
Sprint 0.0 $81k 12k 6.64
Taylor Morrison Hom (TMHC) 0.0 $227k 13k 17.61
Hd Supply 0.0 $237k 7.4k 32.03
Malibu Boats (MBUU) 0.0 $234k 16k 14.90
Global Partner Acquisition C *w exp 07/01/202 0.0 $126k 450k 0.28
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $147k 612k 0.24
Easterly Acquisition Corp *w exp 07/29/202 0.0 $240k 400k 0.60
Cpi Card 0.0 $224k 37k 6.04