Hutchin Hill Capital as of March 31, 2011
Portfolio Holdings for Hutchin Hill Capital
Hutchin Hill Capital holds 338 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.7 | $64M | 678k | 95.00 | |
| Valeant Pharmaceuticals Int | 3.7 | $27M | 550k | 49.81 | |
| Dollar Thrifty Automotive | 3.5 | $26M | 384k | 66.73 | |
| Jazz Pharmaceuticals | 3.3 | $25M | 772k | 31.85 | |
| Williams Companies (WMB) | 3.2 | $24M | 775k | 31.18 | |
| Fronteer Gold | 3.2 | $23M | 1.6M | 15.10 | |
| Dendreon Corporation | 2.8 | $21M | 563k | 37.43 | |
| Genzyme Corporation | 2.8 | $21M | 274k | 76.15 | |
| Marathon Oil Corporation (MRO) | 2.6 | $19M | 361k | 53.31 | |
| Alexion Pharmaceuticals | 2.5 | $19M | 190k | 98.68 | |
| Liberty Media | 2.2 | $16M | 211k | 77.60 | |
| Massey Energy Company | 2.2 | $16M | 240k | 68.36 | |
| Market Vectors Gold Miners ETF | 2.2 | $16M | 273k | 60.09 | |
| General Electric Company | 1.9 | $14M | 697k | 20.06 | |
| Talecris Biotherapeutics Holdings | 1.7 | $13M | 480k | 26.80 | |
| InterMune | 1.6 | $12M | 250k | 47.19 | |
| Suno | 1.5 | $11M | 243k | 45.59 | |
| Advantage Oil & Gas | 1.4 | $11M | 1.2M | 8.96 | |
| Pharmasset | 1.4 | $10M | 130k | 78.71 | |
| Verigy | 1.3 | $9.3M | 661k | 14.09 | |
| ITT Corporation | 1.2 | $8.8M | 146k | 60.05 | |
| Ym Biosciences | 1.1 | $8.0M | 3.0M | 2.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $7.9M | 143k | 55.55 | |
| Hypercom Corporation (HYC) | 1.0 | $7.7M | 641k | 12.03 | |
| Hertz Global Holdings | 1.0 | $7.5M | 477k | 15.63 | |
| Emergency Medical Services Corporation | 0.9 | $6.8M | 107k | 63.59 | |
| Syneron Medical Ltd ord | 0.9 | $6.5M | 500k | 13.04 | |
| Acorda Therapeutics | 0.8 | $5.8M | 250k | 23.20 | |
| EXCO Resources | 0.7 | $5.5M | 265k | 20.66 | |
| Amarin Corporation (AMRN) | 0.7 | $5.1M | 700k | 7.30 | |
| National Fuel Gas (NFG) | 0.6 | $4.4M | 60k | 74.00 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 100k | 42.47 | |
| OmniVision Technologies | 0.6 | $4.1M | 116k | 35.53 | |
| Targacept | 0.5 | $4.0M | 150k | 26.59 | |
| Family Dollar Stores | 0.5 | $3.8M | 75k | 51.32 | |
| ConAgra Foods (CAG) | 0.5 | $3.8M | 158k | 23.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 200k | 18.46 | |
| Smithfield Foods | 0.5 | $3.7M | 156k | 24.06 | |
| DSW | 0.5 | $3.7M | 93k | 39.96 | |
| Tech Data Corporation | 0.5 | $3.6M | 72k | 50.86 | |
| Aeropostale | 0.5 | $3.6M | 146k | 24.32 | |
| Perrigo Company | 0.5 | $3.6M | 45k | 79.51 | |
| Salix Pharmaceuticals | 0.5 | $3.6M | 103k | 35.03 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.5M | 88k | 39.98 | |
| Kroger (KR) | 0.5 | $3.5M | 146k | 23.97 | |
| Saic | 0.5 | $3.5M | 206k | 16.92 | |
| GameStop (GME) | 0.5 | $3.5M | 155k | 22.52 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.4M | 461k | 7.34 | |
| Dillard's (DDS) | 0.5 | $3.3M | 83k | 40.12 | |
| Big Lots (BIG) | 0.4 | $3.2M | 73k | 43.43 | |
| Progress Software Corporation (PRGS) | 0.4 | $3.0M | 104k | 29.09 | |
| DISH Network | 0.4 | $2.9M | 119k | 24.36 | |
| Sotheby's | 0.3 | $2.6M | 49k | 52.60 | |
| Questcor Pharmaceuticals | 0.3 | $2.6M | 181k | 14.41 | |
| Cubist Pharmaceuticals | 0.3 | $2.5M | 100k | 25.24 | |
| Talbots | 0.3 | $2.5M | 407k | 6.04 | |
| Lawson Software | 0.3 | $2.4M | 196k | 12.10 | |
| CVR Energy (CVI) | 0.3 | $2.4M | 102k | 23.16 | |
| Vail Resorts (MTN) | 0.3 | $2.4M | 49k | 48.77 | |
| American Medical Systems Holdings | 0.3 | $2.3M | 106k | 21.64 | |
| Echostar Corporation (SATS) | 0.3 | $2.3M | 61k | 37.85 | |
| Steven Madden (SHOO) | 0.3 | $2.3M | 49k | 46.94 | |
| Health Net | 0.3 | $2.2M | 68k | 32.70 | |
| Hornbeck Offshore Services | 0.3 | $2.2M | 73k | 30.86 | |
| Radware Ltd ord (RDWR) | 0.3 | $2.1M | 60k | 35.43 | |
| ION Geophysical Corporation | 0.3 | $2.1M | 168k | 12.69 | |
| Optimer Pharmaceuticals | 0.3 | $2.2M | 185k | 11.83 | |
| Universal Corporation (UVV) | 0.3 | $2.1M | 48k | 43.54 | |
| Quanta Services (PWR) | 0.3 | $2.1M | 93k | 22.43 | |
| Jos. A. Bank Clothiers | 0.3 | $2.1M | 41k | 50.87 | |
| Avis Budget (CAR) | 0.3 | $2.0M | 112k | 17.91 | |
| DineEquity (DIN) | 0.3 | $2.0M | 36k | 54.97 | |
| WellCare Health Plans | 0.2 | $1.9M | 45k | 41.96 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.8M | 481k | 3.80 | |
| Pitney Bowes (PBI) | 0.2 | $1.8M | 71k | 25.69 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.8M | 38k | 47.90 | |
| Korn/Ferry International (KFY) | 0.2 | $1.8M | 82k | 22.26 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.7M | 43k | 40.51 | |
| MasTec (MTZ) | 0.2 | $1.7M | 81k | 20.80 | |
| BioSpecifics Technologies | 0.2 | $1.7M | 66k | 25.50 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.7M | 93k | 17.74 | |
| TTM Technologies (TTMI) | 0.2 | $1.6M | 90k | 18.16 | |
| Corrections Corporation of America | 0.2 | $1.6M | 67k | 24.40 | |
| Georgia Gulf Corporation | 0.2 | $1.6M | 43k | 37.01 | |
| Imris (IMRSQ) | 0.2 | $1.5M | 210k | 7.26 | |
| HSN | 0.2 | $1.5M | 46k | 32.03 | |
| Haemonetics Corporation (HAE) | 0.2 | $1.5M | 23k | 65.53 | |
| Smart Modular Technologies | 0.2 | $1.5M | 193k | 7.76 | |
| Comtech Telecomm (CMTL) | 0.2 | $1.4M | 53k | 27.22 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 34k | 41.88 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 1.1M | 1.35 | |
| Sunrise Senior Living | 0.2 | $1.4M | 116k | 11.93 | |
| PolyOne Corporation | 0.2 | $1.4M | 101k | 14.21 | |
| Endologix | 0.2 | $1.3M | 189k | 6.78 | |
| Molina Healthcare (MOH) | 0.2 | $1.2M | 30k | 40.00 | |
| 0.1 | $1.1M | 62k | 18.51 | ||
| True Religion Apparel | 0.1 | $1.1M | 47k | 23.47 | |
| U.S. Gold Corporation | 0.1 | $1.1M | 127k | 8.83 | |
| Cott Corp | 0.1 | $1.0M | 120k | 8.40 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.0M | 183k | 5.70 | |
| Beacon Roofing Supply (BECN) | 0.1 | $954k | 47k | 20.47 | |
| Retail Ventures | 0.1 | $937k | 54k | 17.26 | |
| California Water Service (CWT) | 0.1 | $955k | 26k | 37.16 | |
| Bucyrus International | 0.1 | $960k | 150k | 6.40 | |
| Belo | 0.1 | $887k | 101k | 8.81 | |
| P.H. Glatfelter Company | 0.1 | $911k | 68k | 13.32 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $814k | 85k | 9.55 | |
| Industrial SPDR (XLI) | 0.1 | $851k | 470k | 1.81 | |
| Par Pharmaceutical Companies | 0.1 | $833k | 27k | 31.08 | |
| Smith Micro Software | 0.1 | $822k | 88k | 9.36 | |
| Leap Wireless International | 0.1 | $769k | 50k | 15.47 | |
| Dr Pepper Snapple | 0.1 | $725k | 20k | 37.18 | |
| GMX Resources | 0.1 | $727k | 118k | 6.17 | |
| Medicis Pharmaceutical Corporation | 0.1 | $753k | 24k | 32.04 | |
| Rubicon Technology | 0.1 | $758k | 27k | 27.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $731k | 27k | 26.88 | |
| Denbury Resources | 0.1 | $739k | 30k | 24.39 | |
| Hercules Offshore | 0.1 | $732k | 111k | 6.61 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $758k | 22k | 35.09 | |
| Flowers Foods (FLO) | 0.1 | $713k | 26k | 27.21 | |
| Willbros | 0.1 | $720k | 66k | 10.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $675k | 23k | 29.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $646k | 11k | 59.27 | |
| Consolidated Edison (ED) | 0.1 | $664k | 13k | 50.69 | |
| Dominion Resources (D) | 0.1 | $653k | 15k | 44.73 | |
| Pulte (PHM) | 0.1 | $668k | 90k | 7.40 | |
| Hawaiian Electric Industries (HE) | 0.1 | $667k | 27k | 24.80 | |
| Boeing Company (BA) | 0.1 | $665k | 9.0k | 73.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $676k | 94k | 7.19 | |
| Jack in the Box (JACK) | 0.1 | $665k | 29k | 22.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $661k | 15k | 45.59 | |
| ArthroCare Corporation | 0.1 | $647k | 19k | 33.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $700k | 47k | 14.99 | |
| Convergys Corporation | 0.1 | $668k | 47k | 14.37 | |
| Ca | 0.1 | $672k | 28k | 24.17 | |
| Dell | 0.1 | $640k | 44k | 14.51 | |
| International Speedway Corporation | 0.1 | $671k | 23k | 29.82 | |
| Fastenal Company (FAST) | 0.1 | $668k | 10k | 64.85 | |
| Thor Industries (THO) | 0.1 | $701k | 21k | 33.38 | |
| Sears Holdings Corporation | 0.1 | $636k | 7.7k | 82.60 | |
| Sinclair Broadcast | 0.1 | $650k | 52k | 12.55 | |
| Mead Johnson Nutrition | 0.1 | $637k | 11k | 57.91 | |
| Ferro Corporation | 0.1 | $700k | 42k | 16.59 | |
| Sauer-Danfoss | 0.1 | $642k | 13k | 50.95 | |
| Tutor Perini Corporation (TPC) | 0.1 | $680k | 28k | 24.37 | |
| Rex Energy Corporation | 0.1 | $670k | 58k | 11.63 | |
| Armstrong World Industries (AWI) | 0.1 | $685k | 15k | 46.28 | |
| CenterPoint Energy (CNP) | 0.1 | $666k | 38k | 17.57 | |
| Plexus (PLXS) | 0.1 | $659k | 19k | 35.05 | |
| Questar Corporation | 0.1 | $653k | 37k | 17.46 | |
| Alon USA Energy | 0.1 | $701k | 51k | 13.69 | |
| Haynes International (HAYN) | 0.1 | $649k | 12k | 55.47 | |
| Cleco Corporation | 0.1 | $676k | 20k | 34.31 | |
| DPL | 0.1 | $669k | 24k | 27.42 | |
| Headwaters Incorporated | 0.1 | $702k | 119k | 5.90 | |
| Ormat Technologies (ORA) | 0.1 | $664k | 26k | 25.34 | |
| Quest Software | 0.1 | $676k | 27k | 25.41 | |
| Woodward Governor Company (WWD) | 0.1 | $670k | 19k | 34.54 | |
| Brink's Company (BCO) | 0.1 | $699k | 21k | 33.13 | |
| CoreLogic | 0.1 | $677k | 37k | 18.50 | |
| EQT Corporation (EQT) | 0.1 | $644k | 13k | 49.92 | |
| Heckmann Corporation | 0.1 | $680k | 104k | 6.55 | |
| MedAssets | 0.1 | $700k | 46k | 15.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $648k | 400k | 1.62 | |
| FTI Consulting (FCN) | 0.1 | $563k | 15k | 38.30 | |
| Coca-Cola Company (KO) | 0.1 | $557k | 8.4k | 66.31 | |
| Crocs (CROX) | 0.1 | $630k | 35k | 17.85 | |
| Hillenbrand (HI) | 0.1 | $576k | 27k | 21.49 | |
| Kohl's Corporation (KSS) | 0.1 | $626k | 12k | 53.05 | |
| Franklin Electric (FELE) | 0.1 | $564k | 12k | 46.23 | |
| Albany International (AIN) | 0.1 | $588k | 24k | 24.92 | |
| Aol | 0.1 | $598k | 31k | 19.54 | |
| NCR Corporation (VYX) | 0.1 | $573k | 30k | 18.85 | |
| USA Mobility | 0.1 | $559k | 39k | 14.48 | |
| Hi-Tech Pharmacal | 0.1 | $588k | 29k | 20.14 | |
| SCANA Corporation | 0.1 | $630k | 16k | 39.38 | |
| Capella Education Company | 0.1 | $583k | 12k | 49.83 | |
| Lennox International (LII) | 0.1 | $589k | 11k | 52.59 | |
| NuVasive | 0.1 | $565k | 22k | 25.34 | |
| Calgon Carbon Corporation | 0.1 | $596k | 38k | 15.89 | |
| Watts Water Technologies (WTS) | 0.1 | $580k | 15k | 38.16 | |
| Myr (MYRG) | 0.1 | $615k | 26k | 23.93 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $603k | 43k | 13.98 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $576k | 32k | 18.15 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $590k | 92k | 6.40 | |
| Chevron Corporation (CVX) | 0.1 | $554k | 93k | 5.96 | |
| Mentor Graphics Corporation | 0.1 | $490k | 34k | 14.63 | |
| John Wiley & Sons (WLY) | 0.1 | $529k | 10k | 50.87 | |
| Xcel Energy (XEL) | 0.1 | $533k | 22k | 23.90 | |
| Activision Blizzard | 0.1 | $551k | 50k | 10.98 | |
| United Online | 0.1 | $527k | 84k | 6.30 | |
| Black Hills Corporation (BKH) | 0.1 | $512k | 15k | 33.46 | |
| E.W. Scripps Company (SSP) | 0.1 | $500k | 51k | 9.90 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $523k | 33k | 15.90 | |
| Akorn | 0.1 | $523k | 91k | 5.77 | |
| H.B. Fuller Company (FUL) | 0.1 | $528k | 25k | 21.46 | |
| Biglari Holdings | 0.1 | $508k | 1.2k | 423.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $431k | 13k | 33.15 | |
| Best Buy (BBY) | 0.1 | $434k | 15k | 28.74 | |
| Windstream Corporation | 0.1 | $479k | 37k | 12.88 | |
| Papa John's Int'l (PZZA) | 0.1 | $421k | 13k | 31.65 | |
| Frontier Communications | 0.1 | $459k | 56k | 8.21 | |
| Brown Shoe Company | 0.1 | $422k | 35k | 12.23 | |
| Innospec (IOSP) | 0.1 | $438k | 14k | 31.97 | |
| Delek US Holdings | 0.1 | $426k | 31k | 13.57 | |
| Oxford Industries (OXM) | 0.1 | $410k | 12k | 34.17 | |
| A. Schulman | 0.1 | $435k | 18k | 24.72 | |
| New York & Company | 0.1 | $467k | 67k | 7.01 | |
| Stoneridge (SRI) | 0.1 | $459k | 31k | 14.62 | |
| Rue21 | 0.1 | $472k | 16k | 28.78 | |
| BlackRock Income Opportunity Trust | 0.1 | $429k | 46k | 9.31 | |
| Accuride Corporation | 0.1 | $429k | 31k | 13.88 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $456k | 28k | 16.19 | |
| Blackrock MuniEnhanced Fund | 0.1 | $475k | 49k | 9.76 | |
| Western Asset Worldwide Income Fund | 0.1 | $446k | 34k | 13.03 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $473k | 39k | 12.06 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $466k | 38k | 12.43 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $472k | 38k | 12.39 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $367k | 57k | 6.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $346k | 28k | 12.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $337k | 35k | 9.74 | |
| Ultratech | 0.1 | $347k | 12k | 29.41 | |
| Wynn Resorts (WYNN) | 0.1 | $400k | 56k | 7.09 | |
| Tesoro Corporation | 0.1 | $376k | 14k | 26.86 | |
| AMERIGROUP Corporation | 0.1 | $360k | 5.6k | 64.29 | |
| Force Protection | 0.1 | $382k | 78k | 4.90 | |
| Helix Energy Solutions (HLX) | 0.1 | $404k | 24k | 17.19 | |
| Parker Drilling Company | 0.1 | $349k | 51k | 6.91 | |
| Raven Industries | 0.1 | $344k | 5.6k | 61.43 | |
| Superior Industries International (SUP) | 0.1 | $390k | 15k | 25.66 | |
| TASER International | 0.1 | $361k | 89k | 4.06 | |
| Chicago Bridge & Iron Company | 0.1 | $407k | 10k | 40.70 | |
| Diamond Foods | 0.1 | $346k | 6.2k | 55.81 | |
| Epicor Software Corporation | 0.1 | $400k | 36k | 11.08 | |
| AZZ Incorporated (AZZ) | 0.1 | $347k | 7.6k | 45.66 | |
| Standard Motor Products (SMP) | 0.1 | $360k | 26k | 13.85 | |
| Mercer International (MERC) | 0.1 | $366k | 27k | 13.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $342k | 31k | 11.00 | |
| Power-One | 0.1 | $346k | 40k | 8.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $344k | 13k | 25.67 | |
| BlackRock Income Trust | 0.1 | $390k | 58k | 6.73 | |
| MFS Charter Income Trust (MCR) | 0.1 | $349k | 38k | 9.15 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $368k | 28k | 13.03 | |
| Montgomery Street Income Securities | 0.1 | $357k | 23k | 15.65 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.1 | $341k | 52k | 6.58 | |
| BlackRock New York Insured Municipal | 0.1 | $399k | 32k | 12.47 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $335k | 33k | 10.17 | |
| AES Corporation (AES) | 0.0 | $309k | 24k | 12.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $270k | 4.3k | 62.79 | |
| Steelcase (SCS) | 0.0 | $323k | 28k | 11.37 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $330k | 9.2k | 35.87 | |
| Mine Safety Appliances | 0.0 | $260k | 7.1k | 36.62 | |
| Furniture Brands International | 0.0 | $294k | 65k | 4.54 | |
| Nicor | 0.0 | $301k | 5.6k | 53.75 | |
| M & F Worldwide (MFW) | 0.0 | $281k | 11k | 25.09 | |
| K-Swiss | 0.0 | $314k | 28k | 11.25 | |
| Visa (V) | 0.0 | $265k | 3.6k | 73.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $287k | 4.3k | 66.74 | |
| Cenveo | 0.0 | $274k | 42k | 6.52 | |
| OMNOVA Solutions | 0.0 | $309k | 39k | 7.88 | |
| Contango Oil & Gas Company | 0.0 | $329k | 5.2k | 63.27 | |
| National Presto Industries (NPK) | 0.0 | $304k | 2.7k | 112.59 | |
| Boise | 0.0 | $295k | 32k | 9.16 | |
| W.R. Grace & Co. | 0.0 | $318k | 8.3k | 38.31 | |
| Maximus (MMS) | 0.0 | $308k | 3.8k | 81.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $307k | 19k | 16.33 | |
| Insight Enterprises (NSIT) | 0.0 | $307k | 18k | 17.06 | |
| Amer (UHAL) | 0.0 | $330k | 3.4k | 97.06 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $302k | 24k | 12.69 | |
| Black Box Corporation | 0.0 | $334k | 9.5k | 35.16 | |
| Gentiva Health Services | 0.0 | $272k | 9.7k | 28.04 | |
| Innophos Holdings | 0.0 | $281k | 6.1k | 46.07 | |
| Maidenform Brands | 0.0 | $329k | 12k | 28.61 | |
| MGE Energy (MGEE) | 0.0 | $328k | 8.1k | 40.49 | |
| OSI Systems (OSIS) | 0.0 | $304k | 8.1k | 37.53 | |
| Tredegar Corporation (TG) | 0.0 | $311k | 14k | 21.60 | |
| Belden (BDC) | 0.0 | $334k | 8.9k | 37.53 | |
| American States Water Company (AWR) | 0.0 | $326k | 9.1k | 35.82 | |
| Clarcor | 0.0 | $315k | 7.0k | 45.00 | |
| Lions Gate Entertainment | 0.0 | $299k | 48k | 6.26 | |
| Standex Int'l (SXI) | 0.0 | $314k | 8.3k | 37.83 | |
| LeapFrog Enterprises | 0.0 | $318k | 74k | 4.31 | |
| OYO Geospace Corporation | 0.0 | $315k | 3.2k | 98.44 | |
| Columbia Laboratories | 0.0 | $303k | 80k | 3.77 | |
| Accuray Incorporated (ARAY) | 0.0 | $322k | 36k | 9.02 | |
| Nevsun Res | 0.0 | $310k | 55k | 5.66 | |
| Zep | 0.0 | $308k | 18k | 17.40 | |
| Lance | 0.0 | $302k | 15k | 19.87 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $332k | 23k | 14.67 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $298k | 23k | 12.88 | |
| Fort Dearborn Income Securities | 0.0 | $322k | 22k | 14.63 | |
| Western Asset Inflation Mgnt Fnd (IMF) | 0.0 | $291k | 17k | 16.90 | |
| Morgan Stanley income sec | 0.0 | $271k | 17k | 16.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $231k | 4.7k | 49.15 | |
| United States Cellular Corporation (USM) | 0.0 | $227k | 4.4k | 51.59 | |
| Red Hat | 0.0 | $227k | 5.0k | 45.40 | |
| McClatchy Company | 0.0 | $195k | 57k | 3.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $240k | 25k | 9.52 | |
| Kopin Corporation (KOPN) | 0.0 | $193k | 42k | 4.58 | |
| Stage Stores | 0.0 | $240k | 13k | 19.20 | |
| Exide Technologies | 0.0 | $208k | 19k | 11.18 | |
| Lindsay Corporation (LNN) | 0.0 | $205k | 2.6k | 78.85 | |
| Newport Corporation | 0.0 | $234k | 13k | 17.86 | |
| Cantel Medical | 0.0 | $209k | 8.1k | 25.80 | |
| Houston American Energy Corporation | 0.0 | $254k | 17k | 15.39 | |
| Methode Electronics (MEI) | 0.0 | $196k | 16k | 12.10 | |
| Atlantic Tele-Network | 0.0 | $212k | 5.7k | 37.24 | |
| InfoSpace | 0.0 | $223k | 26k | 8.64 | |
| Sun Hydraulics Corporation | 0.0 | $221k | 5.1k | 43.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $208k | 5.0k | 41.60 | |
| Comfort Systems USA (FIX) | 0.0 | $191k | 14k | 14.04 | |
| General Communication | 0.0 | $228k | 21k | 10.96 | |
| ICF International (ICFI) | 0.0 | $257k | 13k | 20.56 | |
| Trimas Corporation (TRS) | 0.0 | $237k | 11k | 21.55 | |
| Rentrak Corporation | 0.0 | $221k | 8.2k | 26.95 | |
| Bridgepoint Education | 0.0 | $231k | 14k | 17.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $229k | 100k | 2.29 | |
| American Income Fund (MRF) | 0.0 | $240k | 30k | 7.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $243k | 17k | 14.21 | |
| Blackrock Credit Alln Inc Trust I | 0.0 | $232k | 25k | 9.16 | |
| MFS InterMarket Income Trust I | 0.0 | $258k | 32k | 8.18 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $193k | 17k | 11.69 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $238k | 20k | 12.06 | |
| Global High Income Fund | 0.0 | $259k | 21k | 12.60 | |
| BlackRock MuniYield California Fund | 0.0 | $254k | 20k | 12.72 | |
| Isle of Capri Casinos | 0.0 | $135k | 14k | 9.51 | |
| InnerWorkings | 0.0 | $162k | 22k | 7.36 | |
| Crosstex Energy | 0.0 | $135k | 14k | 9.93 | |
| SFN | 0.0 | $169k | 12k | 14.08 | |
| Smart Balance | 0.0 | $183k | 40k | 4.59 | |
| Cbiz (CBZ) | 0.0 | $122k | 17k | 7.22 | |
| Blackrock Credit All Inc Trust III | 0.0 | $147k | 14k | 10.57 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $118k | 10k | 11.55 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $161k | 14k | 11.27 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $128k | 12k | 10.96 | |
| Actuate Corporation | 0.0 | $109k | 21k | 5.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $35k | 100k | 0.35 | |
| General Motors Company (GM) | 0.0 | $4.8k | 40k | 0.12 |
