Hutchin Hill Capital

Hutchin Hill Capital as of June 30, 2017

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 808 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.3 $98M 895k 109.45
VCA Antech 2.5 $76M 819k 92.31
Time Warner 2.4 $70M 701k 100.41
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $66M 750k 88.39
Allied World Assurance 2.2 $65M 1.2M 52.90
Pepsi (PEP) 1.7 $49M 428k 115.49
Mobileye 1.6 $47M 742k 62.80
C.R. Bard 1.5 $45M 143k 316.11
Spdr S&p 500 Etf (SPY) 1.2 $36M 150k 241.80
Level 3 Communications 1.1 $34M 570k 59.30
Post Holdings Inc Common (POST) 1.0 $30M 391k 77.65
Microchip Technology Inc note 1.625% 2/1 1.0 $30M 20M 1.50
Frontier Communications Corp pfd conv ser-a 1.0 $29M 988k 29.16
Newell Rubbermaid (NWL) 0.9 $26M 485k 53.62
Us Foods Hldg Corp call (USFD) 0.8 $25M 917k 27.22
Allegheny Technologies Inc note 4.750% 7/0 0.8 $25M 17M 1.43
Consumer Staples Select Sect. SPDR (XLP) 0.8 $24M 431k 54.94
WGL Holdings 0.8 $22M 268k 83.43
Mondelez Int (MDLZ) 0.7 $21M 490k 43.19
Nomad Foods (NOMD) 0.7 $21M 1.5M 14.11
Silverbow Resources (SBOW) 0.7 $21M 784k 26.16
Dell Technologies Inc Class V equity 0.7 $20M 334k 61.11
Fidelity National Information Services (FIS) 0.7 $20M 234k 85.40
Energy Select Sector SPDR (XLE) 0.7 $20M 308k 64.92
Tesla Inc convertible security 0.7 $20M 16M 1.26
Dow Chemical Company 0.6 $19M 305k 63.07
Herbalife Ltd conv 0.6 $19M 18M 1.04
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $19M 11M 1.75
Cf Corp shs cl a 0.6 $19M 1.6M 11.25
Molina Healthcare Inc. conv 0.6 $18M 10M 1.75
Santander Consumer Usa 0.6 $17M 1.3M 12.76
Molson Coors Brewing Company (TAP) 0.6 $17M 191k 86.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $17M 10M 1.65
Mylan Nv 0.6 $17M 427k 38.82
General Mills (GIS) 0.5 $16M 287k 55.40
Homestreet (HMST) 0.5 $16M 568k 27.67
DaVita (DVA) 0.5 $15M 238k 64.76
Boulevard Acquisition cl a 0.5 $16M 1.5M 10.02
Monsanto Company 0.5 $15M 130k 118.36
Home Depot (HD) 0.5 $15M 98k 153.40
Capital One Financial (COF) 0.5 $15M 185k 82.62
Wright Medical Group Nv 2.25 20211115 0.5 $15M 11M 1.41
McKesson Corporation (MCK) 0.5 $14M 85k 164.54
Broad 0.5 $14M 60k 233.05
Signature Bank (SBNY) 0.5 $14M 95k 143.53
General Cable Corp Del New frnt 4.500% 11/1 0.4 $13M 18M 0.75
Twenty-first Century Fox 0.4 $13M 462k 28.34
Dxc Technology (DXC) 0.4 $13M 170k 76.72
Navient Corporation equity (NAVI) 0.4 $13M 775k 16.65
Cheniere Energy Inc note 4.250% 3/1 0.4 $12M 18M 0.69
Total System Services 0.4 $12M 208k 58.25
Oracle Corporation (ORCL) 0.4 $12M 242k 50.14
Mohawk Industries (MHK) 0.4 $12M 49k 241.69
ConAgra Foods (CAG) 0.4 $12M 336k 35.76
Medicines Company 2.750000 07/15/2023 bond 0.4 $12M 12M 1.05
Aramark Hldgs (ARMK) 0.4 $12M 287k 40.98
Kroger (KR) 0.4 $11M 488k 23.32
CIGNA Corporation 0.4 $11M 65k 167.39
Visa (V) 0.4 $11M 119k 93.78
McDonald's Corporation (MCD) 0.4 $11M 69k 153.16
Reynolds American 0.3 $10M 160k 65.04
Yum! Brands (YUM) 0.3 $10M 142k 73.76
Comcast Corporation (CMCSA) 0.3 $10M 260k 38.92
Cisco Systems (CSCO) 0.3 $10M 326k 31.30
Apple (AAPL) 0.3 $9.8M 68k 144.02
Applied Materials (AMAT) 0.3 $9.9M 240k 41.31
Heartland Financial USA (HTLF) 0.3 $9.9M 211k 47.10
Red Hat 0.3 $9.6M 100k 95.75
Micron Technology (MU) 0.3 $9.4M 315k 29.86
Anthem (ELV) 0.3 $9.4M 50k 188.12
Universal Health Services (UHS) 0.3 $9.2M 75k 122.08
F.N.B. Corporation (FNB) 0.3 $9.3M 660k 14.16
salesforce (CRM) 0.3 $8.8M 102k 86.60
Molina Healthcare (MOH) 0.3 $8.9M 129k 69.18
Pinnacle Foods Inc De 0.3 $9.0M 152k 59.40
Walt Disney Company (DIS) 0.3 $8.7M 82k 106.25
Microchip Technology (MCHP) 0.3 $8.8M 114k 77.18
Ctrip.com Inter Ltd. conv 0.3 $8.6M 6.1M 1.41
Medtronic (MDT) 0.3 $8.8M 99k 88.75
Wal-Mart Stores (WMT) 0.3 $8.4M 111k 75.68
Alibaba Group Holding (BABA) 0.3 $8.5M 60k 140.90
Western Digital (WDC) 0.3 $8.1M 91k 88.60
Berkshire Hills Ban (BHLB) 0.3 $8.2M 232k 35.15
American Tower Reit (AMT) 0.3 $8.2M 62k 132.32
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.1M 24k 336.83
F5 Networks (FFIV) 0.3 $7.8M 61k 127.07
Facebook Inc cl a (META) 0.3 $7.8M 52k 150.99
Icon (ICLR) 0.3 $7.7M 79k 97.79
Commscope Hldg (COMM) 0.3 $7.9M 207k 38.03
First Midwest Ban 0.2 $7.6M 326k 23.31
Triumph (TGI) 0.2 $7.5M 237k 31.60
Abbott Laboratories (ABT) 0.2 $7.1M 145k 48.61
Inc Resh Hldgs Inc cl a 0.2 $7.2M 123k 58.50
Kraft Heinz (KHC) 0.2 $7.3M 85k 85.64
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $7.3M 7.0M 1.04
Expedia (EXPE) 0.2 $6.8M 46k 148.95
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 99k 66.40
Opus Bank 0.2 $6.6M 272k 24.20
Lowe's Companies (LOW) 0.2 $6.3M 81k 77.52
Take-Two Interactive Software (TTWO) 0.2 $6.2M 84k 73.38
Comcast Corp zones cv2% pcs (CCZ) 0.2 $6.1M 113k 54.00
iShares Russell 2000 Value Index (IWN) 0.2 $6.2M 52k 118.86
Endo International (ENDPQ) 0.2 $6.3M 560k 11.17
Performance Food (PFGC) 0.2 $6.4M 233k 27.40
Fb Finl (FBK) 0.2 $6.2M 175k 35.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.0M 21k 287.33
KLA-Tencor Corporation (KLAC) 0.2 $6.1M 67k 91.50
Blackberry (BB) 0.2 $6.0M 598k 9.99
Fluor Corporation (FLR) 0.2 $5.8M 126k 45.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.7M 477k 12.01
Toll Brothers (TOL) 0.2 $5.6M 143k 39.51
Amazon (AMZN) 0.2 $5.7M 5.9k 967.97
NetScout Systems (NTCT) 0.2 $5.6M 164k 34.40
Pilgrim's Pride Corporation (PPC) 0.2 $5.7M 260k 21.92
Murphy Usa (MUSA) 0.2 $5.6M 75k 74.11
Carter's (CRI) 0.2 $5.3M 60k 88.95
Accenture (ACN) 0.2 $5.3M 43k 123.67
Methanex Corp (MEOH) 0.2 $5.4M 123k 44.05
Thor Industries (THO) 0.2 $5.4M 51k 104.51
priceline.com Incorporated 0.2 $5.5M 2.9k 1870.65
Seagate Technology Com Stk 0.2 $5.2M 135k 38.75
BioMarin Pharmaceutical (BMRN) 0.2 $5.0M 55k 90.81
Bunge 0.2 $5.2M 70k 74.60
Pitney Bowes (PBI) 0.2 $5.2M 344k 15.10
Analog Devices (ADI) 0.2 $5.1M 66k 77.80
Magna Intl Inc cl a (MGA) 0.2 $5.0M 108k 46.33
Alliance Data Systems Corporation (BFH) 0.2 $5.0M 19k 256.70
American Axle & Manufact. Holdings (AXL) 0.2 $5.0M 318k 15.60
Humana (HUM) 0.2 $5.0M 21k 240.63
Centene Corporation (CNC) 0.2 $5.1M 64k 79.87
Quintiles Transnatio Hldgs I 0.2 $5.1M 57k 89.50
Arris 0.2 $5.1M 184k 28.02
Rh (RH) 0.2 $5.1M 80k 64.52
FedEx Corporation (FDX) 0.2 $4.7M 22k 217.31
Host Hotels & Resorts (HST) 0.2 $4.8M 260k 18.27
Adobe Systems Incorporated (ADBE) 0.2 $4.7M 33k 141.45
International Business Machines (IBM) 0.2 $4.8M 32k 153.84
Juniper Networks (JNPR) 0.2 $4.8M 173k 27.88
Tempur-Pedic International (TPX) 0.2 $4.8M 90k 53.39
VMware 0.2 $4.8M 55k 87.43
Michael Kors Holdings 0.2 $4.8M 132k 36.25
Science App Int'l (SAIC) 0.2 $4.9M 71k 69.42
Travelport Worldwide 0.2 $4.8M 352k 13.76
Johnson & Johnson (JNJ) 0.1 $4.5M 34k 132.30
CarMax (KMX) 0.1 $4.4M 70k 63.06
Zebra Technologies (ZBRA) 0.1 $4.4M 44k 100.53
WellCare Health Plans 0.1 $4.4M 25k 179.55
Wabash National Corporation (WNC) 0.1 $4.6M 210k 21.98
Community Health Systems (CYH) 0.1 $4.4M 445k 9.96
Cirrus Logic (CRUS) 0.1 $4.4M 71k 62.72
Taseko Cad (TGB) 0.1 $4.5M 3.6M 1.27
MasTec (MTZ) 0.1 $4.4M 98k 45.15
Sprouts Fmrs Mkt (SFM) 0.1 $4.5M 200k 22.67
Jones Energy Inc A 0.1 $4.5M 2.8M 1.60
Connectone Banc (CNOB) 0.1 $4.5M 198k 22.55
Hp (HPQ) 0.1 $4.5M 257k 17.48
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $4.5M 350k 12.76
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.4M 130k 34.10
Northern Trust Corporation (NTRS) 0.1 $4.1M 42k 97.22
Caterpillar (CAT) 0.1 $4.1M 38k 107.46
Waddell & Reed Financial 0.1 $4.1M 217k 18.88
Office Depot 0.1 $4.3M 754k 5.64
CVS Caremark Corporation (CVS) 0.1 $4.3M 54k 80.47
Lockheed Martin Corporation (LMT) 0.1 $4.1M 15k 277.58
Colgate-Palmolive Company (CL) 0.1 $4.1M 55k 74.13
Dillard's (DDS) 0.1 $4.1M 71k 57.69
Discovery Communications 0.1 $4.0M 156k 25.83
Maximus (MMS) 0.1 $4.2M 67k 62.63
Marvell Technology Group 0.1 $4.3M 260k 16.52
Chipotle Mexican Grill (CMG) 0.1 $4.2M 10k 416.09
Utilities SPDR (XLU) 0.1 $4.1M 78k 51.96
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $4.1M 20M 0.21
International Game Technology (IGT) 0.1 $4.2M 229k 18.30
Conyers Pk Acquisition unit 99/99/99991 0.1 $4.3M 334k 12.75
Hilton Grand Vacations (HGV) 0.1 $4.3M 120k 36.06
Snap-on Incorporated (SNA) 0.1 $4.0M 25k 157.98
Casey's General Stores (CASY) 0.1 $3.7M 35k 107.11
Target Corporation (TGT) 0.1 $3.8M 73k 52.29
Activision Blizzard 0.1 $3.8M 66k 57.58
Microsemi Corporation 0.1 $4.0M 85k 46.80
Red Robin Gourmet Burgers (RRGB) 0.1 $4.0M 61k 65.25
TTM Technologies (TTMI) 0.1 $3.8M 220k 17.36
Marathon Petroleum Corp (MPC) 0.1 $4.0M 76k 52.34
Taylor Morrison Hom (TMHC) 0.1 $3.9M 164k 24.01
Platform Specialty Prods Cor 0.1 $3.7M 295k 12.68
U.S. Bancorp (USB) 0.1 $3.7M 71k 51.93
Ecolab (ECL) 0.1 $3.5M 27k 132.74
3M Company (MMM) 0.1 $3.5M 17k 208.19
Copart (CPRT) 0.1 $3.5M 109k 31.79
H&R Block (HRB) 0.1 $3.7M 119k 30.91
Olin Corporation (OLN) 0.1 $3.7M 121k 30.28
Domtar Corp 0.1 $3.5M 92k 38.42
Staples 0.1 $3.5M 350k 10.07
Murphy Oil Corporation (MUR) 0.1 $3.6M 140k 25.63
Materials SPDR (XLB) 0.1 $3.6M 67k 53.81
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 45k 79.76
Tronox 0.1 $3.5M 229k 15.12
Burlington Stores (BURL) 0.1 $3.7M 40k 92.00
Edgewell Pers Care (EPC) 0.1 $3.6M 48k 76.03
Arch Coal Inc cl a 0.1 $3.6M 53k 68.31
Berkshire Hathaway (BRK.B) 0.1 $3.3M 19k 169.38
Coach 0.1 $3.3M 70k 47.34
Ryder System (R) 0.1 $3.3M 46k 71.97
Boeing Company (BA) 0.1 $3.2M 16k 197.78
CACI International (CACI) 0.1 $3.3M 26k 125.06
Vishay Intertechnology (VSH) 0.1 $3.2M 192k 16.60
Tetra Tech (TTEK) 0.1 $3.3M 73k 45.75
Becton, Dickinson and (BDX) 0.1 $3.3M 17k 195.12
Kellogg Company (K) 0.1 $3.3M 47k 69.47
Whiting Petroleum Corporation 0.1 $3.1M 569k 5.51
Darling International (DAR) 0.1 $3.3M 209k 15.74
Louisiana-Pacific Corporation (LPX) 0.1 $3.4M 140k 24.11
Estee Lauder Companies (EL) 0.1 $3.4M 35k 95.97
EnerSys (ENS) 0.1 $3.2M 44k 72.45
Oshkosh Corporation (OSK) 0.1 $3.2M 46k 68.87
Intuit (INTU) 0.1 $3.2M 24k 132.83
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 46k 68.25
Rexnord 0.1 $3.4M 146k 23.25
Perrigo Company (PRGO) 0.1 $3.3M 43k 75.52
Amc Entmt Hldgs Inc Cl A 0.1 $3.2M 140k 22.75
Peabody Energy (BTU) 0.1 $3.3M 134k 24.45
Legg Mason 0.1 $3.0M 78k 38.16
At&t (T) 0.1 $2.9M 78k 37.73
W.W. Grainger (GWW) 0.1 $2.9M 16k 180.50
Pool Corporation (POOL) 0.1 $2.9M 25k 117.56
Constellation Brands (STZ) 0.1 $2.9M 15k 193.73
Central Garden & Pet (CENT) 0.1 $3.0M 93k 31.79
DepoMed 0.1 $3.0M 284k 10.74
Asbury Automotive (ABG) 0.1 $3.0M 53k 56.55
GameStop (GME) 0.1 $3.1M 145k 21.61
M.D.C. Holdings (MDC) 0.1 $2.9M 83k 35.33
Argan (AGX) 0.1 $2.9M 48k 60.00
First Ban (FBNC) 0.1 $3.1M 100k 31.26
U.s. Concrete Inc Cmn 0.1 $2.9M 37k 78.56
Hd Supply 0.1 $2.9M 94k 30.63
First Data 0.1 $3.1M 171k 18.20
Innoviva (INVA) 0.1 $3.0M 234k 12.80
Cars (CARS) 0.1 $3.0M 114k 26.63
Schneider National Inc cl b (SNDR) 0.1 $3.0M 134k 22.37
Coca-Cola Company (KO) 0.1 $2.6M 58k 44.85
Devon Energy Corporation (DVN) 0.1 $2.7M 85k 31.97
Dick's Sporting Goods (DKS) 0.1 $2.6M 65k 39.83
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 83k 33.22
Avon Products 0.1 $2.8M 741k 3.80
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 129.13
Sealed Air (SEE) 0.1 $2.6M 58k 44.76
Teradata Corporation (TDC) 0.1 $2.8M 96k 29.49
Ross Stores (ROST) 0.1 $2.8M 48k 57.72
Altria (MO) 0.1 $2.8M 38k 74.46
Danaher Corporation (DHR) 0.1 $2.6M 31k 84.39
Starbucks Corporation (SBUX) 0.1 $2.6M 44k 58.30
Ciena Corporation (CIEN) 0.1 $2.6M 105k 25.02
Panera Bread Company 0.1 $2.8M 8.9k 314.59
Unit Corporation 0.1 $2.7M 142k 18.73
Francescas Hldgs Corp 0.1 $2.6M 237k 10.94
Fossil (FOSL) 0.1 $2.8M 270k 10.35
Halyard Health 0.1 $2.7M 70k 39.28
Momo 0.1 $2.6M 70k 36.96
Msg Network Inc cl a 0.1 $2.7M 122k 22.45
Tailored Brands 0.1 $2.8M 248k 11.16
Republic Services (RSG) 0.1 $2.3M 35k 63.73
Supervalu 0.1 $2.4M 725k 3.29
Intel Corporation (INTC) 0.1 $2.4M 73k 33.74
Tiffany & Co. 0.1 $2.5M 26k 93.87
Sotheby's 0.1 $2.5M 46k 53.66
United Technologies Corporation 0.1 $2.4M 20k 122.13
Gap (GPS) 0.1 $2.5M 115k 21.99
United States Oil Fund 0.1 $2.4M 250k 9.50
Allscripts Healthcare Solutions (MDRX) 0.1 $2.3M 181k 12.76
Hibbett Sports (HIBB) 0.1 $2.5M 118k 20.75
Imax Corp Cad (IMAX) 0.1 $2.3M 106k 22.00
Express 0.1 $2.5M 365k 6.75
O'reilly Automotive (ORLY) 0.1 $2.3M 10k 218.72
Tower Semiconductor (TSEM) 0.1 $2.3M 95k 23.85
Qorvo (QRVO) 0.1 $2.5M 40k 63.32
Livanova Plc Ord (LIVN) 0.1 $2.4M 40k 61.22
Cf Corp *w exp 05/25/202 0.1 $2.4M 1.1M 2.15
Envision Healthcare 0.1 $2.3M 36k 62.66
Altice Usa Inc cl a (ATUS) 0.1 $2.4M 75k 32.31
IAC/InterActive 0.1 $2.1M 20k 103.25
Apache Corporation 0.1 $2.1M 44k 47.94
Hillenbrand (HI) 0.1 $2.1M 57k 36.09
NetApp (NTAP) 0.1 $2.0M 49k 40.04
Nuance Communications 0.1 $2.1M 123k 17.41
Royal Caribbean Cruises (RCL) 0.1 $2.2M 20k 109.25
Winnebago Industries (WGO) 0.1 $2.1M 59k 35.00
Helen Of Troy (HELE) 0.1 $2.2M 23k 94.10
Potash Corp. Of Saskatchewan I 0.1 $2.0M 120k 16.30
Southern Company (SO) 0.1 $2.0M 43k 47.87
Manpower (MAN) 0.1 $2.2M 20k 111.65
WESCO International (WCC) 0.1 $2.2M 39k 57.30
Live Nation Entertainment (LYV) 0.1 $2.1M 61k 34.85
J.M. Smucker Company (SJM) 0.1 $2.0M 17k 118.34
Calpine Corporation 0.1 $2.0M 150k 13.53
Hawaiian Holdings (HA) 0.1 $1.9M 41k 46.96
Kindred Healthcare 0.1 $2.1M 181k 11.65
Korn/Ferry International (KFY) 0.1 $2.1M 61k 34.53
Synaptics, Incorporated (SYNA) 0.1 $2.2M 43k 51.71
West Pharmaceutical Services (WST) 0.1 $2.0M 21k 94.50
Genesee & Wyoming 0.1 $2.0M 30k 68.39
Watts Water Technologies (WTS) 0.1 $2.0M 32k 63.19
Extreme Networks (EXTR) 0.1 $2.0M 212k 9.22
CoreLogic 0.1 $2.2M 50k 43.37
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 36k 57.94
Genpact (G) 0.1 $2.2M 79k 27.83
Fortinet (FTNT) 0.1 $2.0M 53k 37.44
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.1M 64k 32.54
Meritor 0.1 $2.1M 127k 16.61
Wendy's/arby's Group (WEN) 0.1 $2.2M 140k 15.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.2M 19k 117.74
Sunpower (SPWR) 0.1 $2.0M 209k 9.34
Express Scripts Holding 0.1 $2.1M 32k 63.85
Abbvie (ABBV) 0.1 $2.2M 30k 72.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 40k 54.30
Sprint 0.1 $2.0M 247k 8.21
Luxoft Holding Inc cmn 0.1 $2.0M 33k 60.84
Noble Corp Plc equity 0.1 $2.0M 540k 3.62
Msa Safety Inc equity (MSA) 0.1 $2.2M 27k 81.17
Caleres (CAL) 0.1 $2.1M 76k 27.78
Energizer Holdings (ENR) 0.1 $2.0M 41k 48.02
Dentsply Sirona (XRAY) 0.1 $2.0M 32k 64.84
Gms (GMS) 0.1 $2.1M 74k 28.10
Hertz Global Holdings 0.1 $2.1M 179k 11.50
Integer Hldgs (ITGR) 0.1 $2.1M 48k 43.24
Xerox 0.1 $2.2M 76k 28.73
Adtalem Global Ed (ATGE) 0.1 $1.9M 51k 37.95
State Street Corporation (STT) 0.1 $1.8M 20k 89.74
Exxon Mobil Corporation (XOM) 0.1 $1.7M 21k 80.71
Via 0.1 $1.9M 55k 33.57
Clean Harbors (CLH) 0.1 $1.8M 32k 55.83
Bed Bath & Beyond 0.1 $1.7M 56k 30.39
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 20k 91.38
Brown-Forman Corporation (BF.B) 0.1 $1.9M 39k 48.60
Buckle (BKE) 0.1 $1.7M 95k 17.80
CSG Systems International (CSGS) 0.1 $1.9M 46k 40.59
Foot Locker (FL) 0.1 $1.8M 36k 49.28
Coherent 0.1 $1.8M 7.8k 225.00
Pier 1 Imports 0.1 $1.9M 365k 5.19
American Financial (AFG) 0.1 $1.7M 17k 99.36
Marsh & McLennan Companies (MMC) 0.1 $1.9M 24k 77.94
NCR Corporation (VYX) 0.1 $1.9M 48k 40.84
Procter & Gamble Company (PG) 0.1 $1.8M 21k 87.13
Schlumberger (SLB) 0.1 $1.9M 29k 65.82
Stericycle (SRCL) 0.1 $1.9M 24k 76.34
General Dynamics Corporation (GD) 0.1 $1.7M 8.7k 198.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.8M 7.8k 228.86
FLIR Systems 0.1 $1.8M 53k 34.67
TrueBlue (TBI) 0.1 $1.9M 71k 26.49
Papa John's Int'l (PZZA) 0.1 $1.7M 24k 71.75
Big Lots (BIG) 0.1 $1.7M 34k 48.31
NVR (NVR) 0.1 $1.9M 780.00 2410.26
Brinker International (EAT) 0.1 $1.8M 47k 38.11
Advanced Energy Industries (AEIS) 0.1 $1.8M 28k 64.69
Ship Finance Intl 0.1 $1.9M 142k 13.60
Apogee Enterprises (APOG) 0.1 $1.8M 32k 56.83
Regal-beloit Corporation (RRX) 0.1 $1.8M 23k 81.55
Benchmark Electronics (BHE) 0.1 $1.7M 54k 32.29
Douglas Emmett (DEI) 0.1 $1.8M 46k 38.20
Kronos Worldwide (KRO) 0.1 $1.7M 92k 18.22
Middleby Corporation (MIDD) 0.1 $1.8M 15k 121.51
Akorn 0.1 $1.7M 50k 33.54
AK Steel Holding Corporation 0.1 $1.8M 280k 6.57
United States Steel Corporation (X) 0.1 $1.7M 75k 22.15
Ametek (AME) 0.1 $1.7M 29k 60.56
Conn's (CONN) 0.1 $1.9M 97k 19.10
Rex American Resources (REX) 0.1 $1.7M 18k 96.57
Apollo Investment 0.1 $1.8M 279k 6.39
Colfax Corporation 0.1 $1.9M 49k 39.37
LogMeIn 0.1 $1.9M 18k 104.52
Verint Systems (VRNT) 0.1 $1.7M 43k 40.70
Caesars Entertainment 0.1 $1.9M 154k 12.00
Caesar Stone Sdot Yam (CSTE) 0.1 $1.8M 51k 35.05
Blucora 0.1 $1.7M 82k 21.19
Five Below (FIVE) 0.1 $1.9M 39k 49.38
Wix (WIX) 0.1 $1.9M 27k 69.59
United Financial Ban 0.1 $1.9M 115k 16.69
Time 0.1 $1.8M 126k 14.35
Michaels Cos Inc/the 0.1 $1.8M 95k 18.52
Healthequity (HQY) 0.1 $1.8M 37k 49.84
Aerojet Rocketdy 0.1 $1.8M 87k 20.80
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.9k 908.95
Acacia Communications 0.1 $1.8M 43k 41.46
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 17k 91.40
M&T Bank Corporation (MTB) 0.1 $1.4M 8.4k 161.90
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 82.29
Masco Corporation (MAS) 0.1 $1.4M 36k 38.20
Campbell Soup Company (CPB) 0.1 $1.5M 29k 52.15
BB&T Corporation 0.1 $1.6M 35k 45.42
Macy's (M) 0.1 $1.4M 59k 23.25
Stryker Corporation (SYK) 0.1 $1.5M 11k 138.79
Texas Instruments Incorporated (TXN) 0.1 $1.3M 18k 76.91
UnitedHealth (UNH) 0.1 $1.4M 7.5k 185.47
Echostar Corporation (SATS) 0.1 $1.5M 25k 60.69
Canadian Natural Resources (CNQ) 0.1 $1.6M 57k 28.84
Illinois Tool Works (ITW) 0.1 $1.5M 10k 143.27
New York Community Ban (NYCB) 0.1 $1.5M 116k 13.13
Chesapeake Energy Corporation 0.1 $1.5M 308k 4.97
Wynn Resorts (WYNN) 0.1 $1.5M 11k 134.14
Amphenol Corporation (APH) 0.1 $1.4M 19k 73.83
Magellan Health Services 0.1 $1.5M 21k 72.90
Barnes & Noble 0.1 $1.4M 182k 7.60
Consolidated Communications Holdings (CNSL) 0.1 $1.4M 67k 21.48
Group 1 Automotive (GPI) 0.1 $1.4M 22k 63.33
Northwest Bancshares (NWBI) 0.1 $1.6M 105k 15.61
A. Schulman 0.1 $1.6M 50k 32.00
SPX Corporation 0.1 $1.5M 60k 25.17
Seaspan Corp 0.1 $1.6M 230k 7.14
Lululemon Athletica (LULU) 0.1 $1.5M 25k 59.68
Brookdale Senior Living (BKD) 0.1 $1.5M 102k 14.71
Buffalo Wild Wings 0.1 $1.6M 13k 126.67
Hyatt Hotels Corporation (H) 0.1 $1.5M 27k 56.20
Ebix (EBIXQ) 0.1 $1.5M 28k 53.88
Quad/Graphics (QUAD) 0.1 $1.5M 65k 22.92
Kraton Performance Polymers 0.1 $1.4M 40k 34.44
Capitol Federal Financial (CFFN) 0.1 $1.4M 96k 14.21
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 29k 53.43
stock 0.1 $1.4M 24k 56.90
Dean Foods Company 0.1 $1.5M 89k 17.00
Diplomat Pharmacy 0.1 $1.6M 105k 14.80
Archrock (AROC) 0.1 $1.6M 138k 11.40
Hubbell (HUBB) 0.1 $1.4M 12k 113.17
Chubb (CB) 0.1 $1.5M 10k 145.40
L3 Technologies 0.1 $1.6M 9.7k 167.11
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $1.5M 1.5M 1.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.6M 80k 19.75
Laureate Education Inc cl a (LAUR) 0.1 $1.6M 90k 17.53
PHH Corporation 0.0 $1.2M 88k 13.77
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 71.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 19k 56.70
Waste Management (WM) 0.0 $1.3M 17k 73.33
Baxter International (BAX) 0.0 $1.3M 22k 60.55
General Electric Company 0.0 $1.2M 46k 27.01
Paychex (PAYX) 0.0 $1.1M 20k 56.92
Harris Corporation 0.0 $1.3M 12k 109.07
Itron (ITRI) 0.0 $1.2M 18k 67.77
Nordstrom (JWN) 0.0 $1.0M 22k 47.81
Nu Skin Enterprises (NUS) 0.0 $1.3M 21k 62.83
Regions Financial Corporation (RF) 0.0 $1.2M 81k 14.65
Unum (UNM) 0.0 $1.2M 26k 46.64
Plantronics 0.0 $1.3M 25k 52.32
Weight Watchers International 0.0 $1.2M 36k 33.43
Rockwell Collins 0.0 $1.2M 12k 105.04
Wolverine World Wide (WWW) 0.0 $1.1M 40k 28.00
Honeywell International (HON) 0.0 $1.2M 9.3k 133.33
Intuitive Surgical (ISRG) 0.0 $1.2M 1.3k 935.38
TJX Companies (TJX) 0.0 $1.1M 15k 72.17
Dollar Tree (DLTR) 0.0 $1.0M 15k 69.93
AutoZone (AZO) 0.0 $1.2M 2.1k 570.48
Grand Canyon Education (LOPE) 0.0 $1.1M 14k 78.38
Xcel Energy (XEL) 0.0 $1.1M 23k 45.89
Roper Industries (ROP) 0.0 $1.2M 5.4k 231.48
Edison International (EIX) 0.0 $1.0M 13k 78.21
Rudolph Technologies 0.0 $1.3M 57k 22.85
Select Comfort 0.0 $1.2M 35k 35.50
ManTech International Corporation 0.0 $1.3M 31k 41.37
Core-Mark Holding Company 0.0 $1.1M 34k 33.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 10k 111.15
Oxford Industries (OXM) 0.0 $1.1M 18k 62.50
Belden (BDC) 0.0 $1.2M 16k 75.43
CONMED Corporation (CNMD) 0.0 $1.2M 24k 50.92
ICF International (ICFI) 0.0 $1.2M 25k 47.10
Analogic Corporation 0.0 $1.1M 15k 72.68
Flowers Foods (FLO) 0.0 $1.1M 64k 17.31
Anika Therapeutics (ANIK) 0.0 $1.1M 22k 49.36
NCI Building Systems 0.0 $1.1M 66k 16.71
Sucampo Pharmaceuticals 0.0 $1.2M 112k 10.50
Costamare (CMRE) 0.0 $1.3M 172k 7.31
Sussex Ban 0.0 $1.2M 49k 24.35
Te Connectivity Ltd for (TEL) 0.0 $1.2M 16k 78.65
Citigroup (C) 0.0 $1.2M 18k 66.85
Gnc Holdings Inc Cl A 0.0 $1.1M 135k 8.43
Rpx Corp 0.0 $1.1M 79k 13.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.4k 155.46
Yelp Inc cl a (YELP) 0.0 $1.2M 39k 30.03
Pacific Ethanol 0.0 $1.1M 174k 6.25
Chegg (CHGG) 0.0 $1.1M 91k 12.29
Trinet (TNET) 0.0 $1.1M 33k 32.75
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 79k 15.73
Ally Financial (ALLY) 0.0 $1.1M 51k 20.89
Crown Castle Intl (CCI) 0.0 $1.1M 11k 100.19
Black Knight Finl Svcs Inc cl a 0.0 $1.2M 30k 40.97
Paypal Holdings (PYPL) 0.0 $1.1M 20k 53.65
Spx Flow 0.0 $1.3M 35k 36.87
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.4k 930.00
Everi Hldgs (EVRI) 0.0 $1.3M 184k 7.28
S&p Global (SPGI) 0.0 $1.2M 8.0k 146.00
Lsc Communications 0.0 $1.3M 59k 21.40
Coupa Software 0.0 $1.2M 41k 28.99
Stone Energy 0.0 $1.1M 59k 18.38
Meet 0.0 $1.3M 253k 5.05
Crown Holdings (CCK) 0.0 $841k 14k 59.65
Microsoft Corporation (MSFT) 0.0 $813k 12k 68.90
MasterCard Incorporated (MA) 0.0 $861k 7.1k 121.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $862k 6.2k 139.03
American Express Company (AXP) 0.0 $800k 9.5k 84.21
PNC Financial Services (PNC) 0.0 $899k 7.2k 124.86
Arthur J. Gallagher & Co. (AJG) 0.0 $779k 14k 57.28
Health Care SPDR (XLV) 0.0 $905k 11k 79.28
Norfolk Southern (NSC) 0.0 $828k 6.8k 121.76
Diebold Incorporated 0.0 $1.0M 37k 27.99
Harsco Corporation (NVRI) 0.0 $768k 48k 16.10
Automatic Data Processing (ADP) 0.0 $779k 7.6k 102.50
Sensient Technologies Corporation (SXT) 0.0 $886k 11k 80.55
Jack in the Box (JACK) 0.0 $837k 8.5k 98.47
Morgan Stanley (MS) 0.0 $784k 18k 44.55
ACI Worldwide (ACIW) 0.0 $993k 44k 22.36
Manitowoc Company 0.0 $951k 158k 6.01
Mettler-Toledo International (MTD) 0.0 $765k 1.3k 588.46
Celestica (CLS) 0.0 $794k 59k 13.57
Cabela's Incorporated 0.0 $882k 15k 59.42
Crane 0.0 $802k 10k 79.41
Raytheon Company 0.0 $856k 5.3k 161.51
Thermo Fisher Scientific (TMO) 0.0 $1.0M 5.9k 174.41
Allstate Corporation (ALL) 0.0 $752k 8.5k 88.47
Maxim Integrated Products 0.0 $1.0M 23k 44.91
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 17k 59.30
Markel Corporation (MKL) 0.0 $878k 900.00 975.56
Tupperware Brands Corporation (TUP) 0.0 $822k 12k 70.26
Sturm, Ruger & Company (RGR) 0.0 $1.0M 16k 62.13
Regal Entertainment 0.0 $986k 48k 20.46
Beacon Roofing Supply (BECN) 0.0 $1.0M 21k 48.98
C.H. Robinson Worldwide (CHRW) 0.0 $852k 12k 68.71
InnerWorkings 0.0 $762k 66k 11.60
Amdocs Ltd ord (DOX) 0.0 $877k 14k 64.49
Amkor Technology (AMKR) 0.0 $946k 97k 9.77
ON Semiconductor (ON) 0.0 $865k 62k 14.04
CIRCOR International 0.0 $790k 13k 59.40
Macquarie Infrastructure Company 0.0 $1.0M 13k 78.42
MKS Instruments (MKSI) 0.0 $748k 11k 67.33
Bruker Corporation (BRKR) 0.0 $949k 33k 28.84
Copa Holdings Sa-class A (CPA) 0.0 $924k 7.9k 116.96
Diodes Incorporated (DIOD) 0.0 $774k 32k 24.04
LSB Industries (LXU) 0.0 $839k 81k 10.33
ScanSource (SCSC) 0.0 $887k 22k 40.32
Hain Celestial (HAIN) 0.0 $765k 20k 38.83
Alamo (ALG) 0.0 $799k 8.8k 90.80
McCormick & Company, Incorporated (MKC) 0.0 $819k 8.4k 97.50
Quality Systems 0.0 $838k 49k 17.21
Anixter International 0.0 $782k 10k 78.20
Trimas Corporation (TRS) 0.0 $955k 46k 20.85
United Natural Foods (UNFI) 0.0 $844k 23k 36.70
Brink's Company (BCO) 0.0 $878k 13k 67.02
PetMed Express (PETS) 0.0 $1.0M 26k 40.59
Ruth's Hospitality 0.0 $948k 44k 21.74
Nanometrics Incorporated 0.0 $855k 34k 25.30
Cloud Peak Energy 0.0 $899k 255k 3.53
Virtus Investment Partners (VRTS) 0.0 $965k 8.7k 110.92
CNO Financial (CNO) 0.0 $979k 47k 20.87
Green Plains Renewable Energy (GPRE) 0.0 $855k 42k 20.55
Masimo Corporation (MASI) 0.0 $802k 8.8k 91.14
Oneok (OKE) 0.0 $866k 17k 52.17
Ironwood Pharmaceuticals (IRWD) 0.0 $944k 50k 18.88
Primoris Services (PRIM) 0.0 $903k 36k 24.94
Motorcar Parts of America (MPAA) 0.0 $771k 27k 28.24
Echo Global Logistics 0.0 $921k 46k 19.89
Ss&c Technologies Holding (SSNC) 0.0 $849k 22k 38.42
Lance 0.0 $758k 22k 34.61
Boingo Wireless 0.0 $862k 58k 14.97
Pandora Media 0.0 $927k 104k 8.92
Bankrate 0.0 $891k 69k 12.86
Phillips 66 (PSX) 0.0 $777k 9.4k 82.66
Interface (TILE) 0.0 $751k 38k 19.66
Tenet Healthcare Corporation (THC) 0.0 $774k 40k 19.35
Hyster Yale Materials Handling (HY) 0.0 $836k 12k 70.25
Zoetis Inc Cl A (ZTS) 0.0 $755k 12k 62.40
Control4 0.0 $749k 38k 19.61
Fireeye 0.0 $989k 65k 15.22
Endurance Intl Group Hldgs I 0.0 $986k 118k 8.35
Paylocity Holding Corporation (PCTY) 0.0 $801k 18k 45.19
New Media Inv Grp 0.0 $868k 64k 13.48
Investors Ban 0.0 $747k 56k 13.36
Vectrus (VVX) 0.0 $769k 24k 32.32
Synchrony Financial (SYF) 0.0 $760k 26k 29.80
Spark Energy Inc-class A 0.0 $758k 40k 18.81
Walgreen Boots Alliance (WBA) 0.0 $760k 9.7k 78.35
Dct Industrial Trust Inc reit usd.01 0.0 $962k 18k 53.44
Hrg 0.0 $926k 52k 17.71
Solaredge Technologies (SEDG) 0.0 $1.0M 51k 20.00
Monster Beverage Corp (MNST) 0.0 $765k 15k 49.68
Bojangles 0.0 $785k 48k 16.25
Essendant 0.0 $801k 54k 14.83
Westrock (WRK) 0.0 $1.0M 18k 56.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $750k 43k 17.65
Sunrun (RUN) 0.0 $967k 136k 7.12
Calatlantic 0.0 $926k 26k 35.34
Donnelley R R & Sons Co when issued 0.0 $923k 74k 12.54
Cit 0.0 $740k 15k 48.68
Lear Corporation (LEA) 0.0 $710k 5.0k 142.00
Ansys (ANSS) 0.0 $621k 5.1k 121.76
Broadridge Financial Solutions (BR) 0.0 $680k 9.0k 75.56
Bank of America Corporation (BAC) 0.0 $682k 28k 24.27
FTI Consulting (FCN) 0.0 $682k 20k 34.97
People's United Financial 0.0 $689k 39k 17.67
Crocs (CROX) 0.0 $713k 93k 7.71
Pfizer (PFE) 0.0 $628k 19k 33.58
Kohl's Corporation (KSS) 0.0 $619k 16k 38.69
Steelcase (SCS) 0.0 $602k 43k 14.00
Trimble Navigation (TRMB) 0.0 $514k 14k 35.69
Verizon Communications (VZ) 0.0 $603k 14k 44.67
Regis Corporation 0.0 $462k 45k 10.27
Taro Pharmaceutical Industries (TARO) 0.0 $671k 6.0k 112.13
Air Products & Chemicals (APD) 0.0 $458k 3.2k 143.12
Photronics (PLAB) 0.0 $590k 63k 9.39
Amgen (AMGN) 0.0 $568k 3.3k 172.12
Philip Morris International (PM) 0.0 $552k 4.7k 117.45
American Electric Power Company (AEP) 0.0 $611k 8.8k 69.43
Ford Motor Company (F) 0.0 $628k 56k 11.19
Williams Companies (WMB) 0.0 $660k 22k 30.28
Valley National Ban (VLY) 0.0 $658k 56k 11.81
Big 5 Sporting Goods Corporation (BGFV) 0.0 $504k 39k 13.06
Astoria Financial Corporation 0.0 $540k 27k 20.15
PPL Corporation (PPL) 0.0 $530k 14k 38.69
Aptar (ATR) 0.0 $678k 7.8k 86.92
First Solar (FSLR) 0.0 $570k 14k 39.86
Highwoods Properties (HIW) 0.0 $573k 11k 50.71
Pioneer Natural Resources (PXD) 0.0 $654k 4.1k 159.51
Varian Medical Systems 0.0 $743k 7.2k 103.19
National Presto Industries (NPK) 0.0 $475k 4.3k 110.47
TeleTech Holdings 0.0 $636k 16k 40.77
Toro Company (TTC) 0.0 $513k 7.4k 69.32
Kimball International 0.0 $585k 35k 16.70
Sykes Enterprises, Incorporated 0.0 $512k 15k 33.53
Dolby Laboratories (DLB) 0.0 $734k 15k 48.93
Brooks Automation (AZTA) 0.0 $527k 24k 21.69
Kulicke and Soffa Industries (KLIC) 0.0 $700k 37k 19.02
AngioDynamics (ANGO) 0.0 $522k 32k 16.21
Methode Electronics (MEI) 0.0 $721k 18k 41.20
Perficient (PRFT) 0.0 $462k 25k 18.63
Comtech Telecomm (CMTL) 0.0 $637k 34k 18.96
Cinemark Holdings (CNK) 0.0 $474k 12k 38.85
HEICO Corporation (HEI) 0.0 $467k 6.5k 71.85
Iconix Brand 0.0 $589k 85k 6.91
Manhattan Associates (MANH) 0.0 $538k 11k 48.04
Moog (MOG.A) 0.0 $588k 8.2k 71.71
Quidel Corporation 0.0 $627k 23k 27.14
Rush Enterprises (RUSHA) 0.0 $580k 16k 37.18
Titan Machinery (TITN) 0.0 $654k 36k 17.98
Cbiz (CBZ) 0.0 $611k 41k 15.01
Computer Programs & Systems (TBRG) 0.0 $682k 21k 32.79
Provident Financial Services (PFS) 0.0 $693k 27k 25.38
TFS Financial Corporation (TFSL) 0.0 $593k 38k 15.48
Cubic Corporation 0.0 $704k 15k 46.32
Duke Realty Corporation 0.0 $489k 18k 27.94
Stoneridge (SRI) 0.0 $703k 46k 15.42
Sunopta (STKL) 0.0 $669k 66k 10.20
Zumiez (ZUMZ) 0.0 $642k 52k 12.35
Ducommun Incorporated (DCO) 0.0 $635k 20k 31.59
Enzo Biochem (ENZ) 0.0 $485k 44k 11.05
Providence Service Corporation 0.0 $638k 13k 50.63
Casella Waste Systems (CWST) 0.0 $474k 29k 16.41
Hooker Furniture Corporation (HOFT) 0.0 $625k 15k 41.12
Mercer International (MERC) 0.0 $474k 41k 11.50
Meridian Bioscience 0.0 $578k 37k 15.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $614k 33k 18.55
Suncor Energy (SU) 0.0 $517k 18k 29.21
National CineMedia 0.0 $672k 91k 7.43
KAR Auction Services (KAR) 0.0 $651k 16k 42.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $467k 15k 31.91
NOVA MEASURING Instruments L (NVMI) 0.0 $535k 24k 22.11
SPECTRUM BRANDS Hldgs 0.0 $575k 4.6k 125.00
Howard Hughes 0.0 $614k 5.0k 122.80
Pennymac Financial Service A 0.0 $569k 34k 16.69
Spirit Realty reit 0.0 $530k 72k 7.41
Ftd Cos 0.0 $494k 25k 20.00
Twitter 0.0 $708k 40k 17.88
Graham Hldgs (GHC) 0.0 $480k 800.00 600.00
Continental Bldg Prods 0.0 $715k 31k 23.31
Ep Energy 0.0 $660k 180k 3.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $693k 19k 37.06
Paycom Software (PAYC) 0.0 $476k 7.0k 68.39
Actua Corporation 0.0 $601k 43k 14.04
Horizon Pharma 0.0 $617k 52k 11.87
Smart & Final Stores 0.0 $598k 66k 9.10
Vivint Solar 0.0 $690k 118k 5.85
Tegna (TGNA) 0.0 $618k 43k 14.41
Kearny Finl Corp Md (KRNY) 0.0 $661k 45k 14.85
Fairmount Santrol Holdings 0.0 $559k 143k 3.90
Quotient Technology 0.0 $627k 55k 11.50
Boulevard Acquisition *w exp 09/25/202 0.0 $515k 725k 0.71
California Res Corp 0.0 $586k 69k 8.55
Ihs Markit 0.0 $625k 14k 44.01
Advansix (ASIX) 0.0 $650k 21k 31.25
Sandridge Energy (SD) 0.0 $535k 31k 17.20
International Seaways (INSW) 0.0 $459k 21k 21.65
Qiagen Nv 0.0 $449k 13k 33.51
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $635k 1.4M 0.45
Western Union Company (WU) 0.0 $413k 22k 19.03
DST Systems 0.0 $383k 6.2k 61.77
Costco Wholesale Corporation (COST) 0.0 $384k 2.4k 160.00
Expeditors International of Washington (EXPD) 0.0 $209k 3.7k 56.49
Consolidated Edison (ED) 0.0 $283k 3.5k 80.86
Cerner Corporation 0.0 $299k 4.5k 66.44
Cracker Barrel Old Country Store (CBRL) 0.0 $234k 1.4k 167.14
IDEXX Laboratories (IDXX) 0.0 $291k 1.8k 161.67
Sonoco Products Company (SON) 0.0 $442k 8.6k 51.40
Wells Fargo & Company (WFC) 0.0 $399k 7.2k 55.42
Boston Scientific Corporation (BSX) 0.0 $341k 12k 27.72
Hanesbrands (HBI) 0.0 $394k 17k 23.18
Avid Technology 0.0 $337k 64k 5.26
Cooper Companies 0.0 $431k 1.8k 239.44
Anadarko Petroleum Corporation 0.0 $204k 4.5k 45.33
Occidental Petroleum Corporation (OXY) 0.0 $383k 6.4k 59.84
Weyerhaeuser Company (WY) 0.0 $365k 11k 33.49
Biogen Idec (BIIB) 0.0 $217k 800.00 271.25
Canadian Pacific Railway 0.0 $225k 1.4k 160.71
PG&E Corporation (PCG) 0.0 $325k 4.9k 66.33
Henry Schein (HSIC) 0.0 $366k 2.0k 183.00
Marriott International (MAR) 0.0 $271k 2.7k 100.37
Prestige Brands Holdings (PBH) 0.0 $370k 7.0k 52.86
Deluxe Corporation (DLX) 0.0 $429k 6.2k 69.19
AvalonBay Communities (AVB) 0.0 $288k 1.5k 192.00
Old Republic International Corporation (ORI) 0.0 $439k 23k 19.51
Fastenal Company (FAST) 0.0 $218k 5.0k 43.60
PICO Holdings 0.0 $361k 21k 17.52
Avis Budget (CAR) 0.0 $365k 13k 27.24
Rite Aid Corporation 0.0 $428k 145k 2.95
FreightCar America (RAIL) 0.0 $339k 20k 17.38
Aspen Insurance Holdings 0.0 $439k 8.8k 49.89
Quanta Services (PWR) 0.0 $356k 11k 32.96
Teekay Shipping Marshall Isl (TK) 0.0 $258k 39k 6.67
Array BioPharma 0.0 $156k 19k 8.39
American Vanguard (AVD) 0.0 $326k 19k 17.25
Enbridge (ENB) 0.0 $422k 11k 39.81
Triple-S Management 0.0 $289k 17k 16.90
Andersons (ANDE) 0.0 $277k 8.1k 34.20
China Biologic Products 0.0 $328k 2.9k 113.10
Perry Ellis International 0.0 $315k 16k 19.44
Ez (EZPW) 0.0 $193k 25k 7.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 13k 16.28
Haverty Furniture Companies (HVT) 0.0 $419k 17k 25.09
Myers Industries (MYE) 0.0 $246k 14k 17.96
Bill Barrett Corporation 0.0 $319k 104k 3.07
DTE Energy Company (DTE) 0.0 $212k 2.0k 106.00
Vail Resorts (MTN) 0.0 $446k 2.2k 202.73
Teledyne Technologies Incorporated (TDY) 0.0 $396k 3.1k 127.74
Cimarex Energy 0.0 $414k 4.4k 94.09
BorgWarner (BWA) 0.0 $267k 6.3k 42.38
Capstead Mortgage Corporation 0.0 $344k 33k 10.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $273k 2.5k 109.20
CRA International (CRAI) 0.0 $272k 7.5k 36.27
Landec Corporation (LFCR) 0.0 $153k 10k 14.85
Natural Gas Services (NGS) 0.0 $378k 15k 24.87
Citi Trends (CTRN) 0.0 $208k 9.8k 21.22
U.S. Physical Therapy (USPH) 0.0 $272k 4.5k 60.44
L.B. Foster Company (FSTR) 0.0 $202k 9.4k 21.44
Hawkins (HWKN) 0.0 $287k 6.2k 46.29
Rayonier (RYN) 0.0 $245k 8.5k 28.82
Rosetta Stone 0.0 $262k 24k 10.78
Bridgepoint Education 0.0 $258k 18k 14.74
Liberty Property Trust 0.0 $309k 7.6k 40.66
Pinnacle West Capital Corporation (PNW) 0.0 $434k 5.1k 85.10
Web 0.0 $309k 12k 25.33
Addus Homecare Corp (ADUS) 0.0 $305k 8.2k 37.20
Evolution Petroleum Corporation (EPM) 0.0 $318k 39k 8.11
Oritani Financial 0.0 $278k 16k 17.06
Craft Brewers Alliance 0.0 $290k 17k 16.86
HealthStream (HSTM) 0.0 $342k 13k 26.31
First Republic Bank/san F (FRCB) 0.0 $320k 3.2k 100.00
Qad Inc cl a 0.0 $202k 6.3k 32.06
Hudson Technologies (HDSN) 0.0 $233k 28k 8.44
Gain Capital Holdings 0.0 $295k 47k 6.22
CECO Environmental (CECO) 0.0 $211k 23k 9.17
Cooper Standard Holdings (CPS) 0.0 $212k 2.1k 100.95
Radiant Logistics (RLGT) 0.0 $372k 69k 5.38
Xpo Logistics Inc equity (XPO) 0.0 $394k 6.1k 64.59
Aon 0.0 $346k 2.6k 133.08
Av Homes 0.0 $257k 13k 20.08
Bazaarvoice 0.0 $242k 49k 4.95
Natural Health Trends Cor (NHTC) 0.0 $362k 13k 27.85
Tillys (TLYS) 0.0 $233k 23k 10.13
Northfield Bancorp (NFBK) 0.0 $214k 13k 17.12
Tri Pointe Homes (TPH) 0.0 $434k 33k 13.20
Metropcs Communications (TMUS) 0.0 $358k 5.9k 60.68
Liberty Global Inc C 0.0 $387k 12k 31.21
Evertec (EVTC) 0.0 $247k 14k 17.31
Hemisphere Media 0.0 $192k 16k 11.85
Cdw (CDW) 0.0 $238k 3.8k 62.63
Leidos Holdings (LDOS) 0.0 $222k 4.3k 51.63
Clifton Ban 0.0 $352k 21k 16.53
Weatherford Intl Plc ord 0.0 $387k 100k 3.87
Hc2 Holdings 0.0 $175k 30k 5.87
Meridian Ban 0.0 $328k 19k 16.91
Catalent (CTLT) 0.0 $228k 6.5k 35.08
Fcb Financial Holdings-cl A 0.0 $310k 6.5k 47.69
Axalta Coating Sys (AXTA) 0.0 $254k 7.9k 32.10
Equinix (EQIX) 0.0 $215k 500.00 430.00
Workiva Inc equity us cm (WK) 0.0 $446k 23k 19.06
Beneficial Ban 0.0 $297k 20k 15.00
Chemours (CC) 0.0 $356k 9.4k 37.87
Madison Square Garden Cl A (MSGS) 0.0 $426k 2.2k 196.86
Myokardia 0.0 $410k 31k 13.10
Tronc 0.0 $317k 25k 12.89
Star Bulk Carriers Corp shs par (SBLK) 0.0 $296k 30k 9.83
Tpi Composites (TPIC) 0.0 $410k 22k 18.47
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $332k 415k 0.80
Sutherland Asset Management reit 0.0 $310k 21k 14.83
Key Energy Svcs Inc Del 0.0 $298k 16k 19.23
Midstates Pete Co Inc Com Par 0.0 $236k 19k 12.69
Advanced Disposal Services I 0.0 $418k 18k 22.72
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $219k 175k 1.25
Jounce Therapeutics 0.0 $422k 30k 14.02
RadNet (RDNT) 0.0 $81k 10k 7.79
Southwestern Energy Company (SWN) 0.0 $75k 12k 6.10
Sigma Designs 0.0 $130k 22k 5.83
Tsakos Energy Navigation 0.0 $67k 14k 4.79
Daktronics (DAKT) 0.0 $103k 11k 9.63
Fortuna Silver Mines (FSM) 0.0 $97k 20k 4.90
Israel Chemicals 0.0 $140k 30k 4.71