Hutchin Hill Capital

Hutchin Hill Capital as of Dec. 31, 2016

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 662 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.1 $119M 883k 134.85
Nxp Semiconductors N V (NXPI) 3.2 $93M 950k 98.01
Hollyfrontier Corp 2.6 $74M 2.3M 32.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $59M 500k 117.18
Chemtura Corporation 1.7 $49M 1.5M 33.20
Cheniere Energy Inc note 4.250% 3/1 1.5 $44M 73M 0.61
Colgate-Palmolive Company (CL) 1.4 $41M 625k 65.44
Royal Dutch Shell 1.2 $36M 665k 54.38
Spectra Energy 1.1 $33M 803k 41.09
Spdr S&p 500 Etf (SPY) 1.1 $32M 144k 223.51
Joy Global 1.1 $31M 1.1M 28.00
PrivateBan 1.0 $30M 557k 54.19
Parsley Energy Inc-class A 1.0 $30M 855k 35.24
Mondelez Int (MDLZ) 1.0 $30M 670k 44.31
Level 3 Communications 0.9 $26M 469k 56.36
Brocade Communications Systems 0.8 $25M 2.0M 12.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $24M 25M 0.94
Cst Brands 0.8 $23M 480k 48.15
Cf Corp shs cl a 0.8 $22M 2.3M 9.92
Allied World Assurance 0.7 $21M 393k 53.71
Allegheny Technologies Inc note 4.750% 7/0 0.7 $20M 15M 1.34
Via 0.7 $20M 556k 35.10
Cimarex Energy 0.7 $19M 143k 135.90
Aetna 0.7 $19M 154k 124.00
Herbalife Ltd conv 0.6 $18M 20M 0.92
Pace Hldgs Corp cl a 0.6 $19M 1.8M 10.12
Molina Healthcare Inc. conv 0.6 $18M 13M 1.44
Dynegy 0.6 $18M 2.1M 8.46
Gty Technology Holdings Inc cl a 0.6 $17M 1.7M 9.97
Target Corporation (TGT) 0.6 $16M 228k 72.24
Shire 0.6 $16M 95k 170.38
Pra Health Sciences 0.6 $16M 292k 55.12
Yahoo Inc note 12/0 0.6 $16M 17M 0.99
Dell Technologies Inc Class V equity 0.6 $16M 293k 54.97
Dow Chemical Company 0.6 $16M 280k 57.22
Double Eagle Acquisition Cor 0.6 $16M 1.6M 9.92
athenahealth 0.5 $16M 150k 105.17
Air Products & Chemicals (APD) 0.5 $15M 107k 143.82
Boulevard Acquisition cl a 0.5 $15M 1.5M 9.90
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $15M 52M 0.29
Southwestern Energy Company 0.5 $15M 1.4M 10.82
Tailored Brands 0.5 $15M 575k 25.55
Avista Healthcare Pub Acq Co cl a 0.5 $15M 1.5M 9.92
Time Warner 0.5 $15M 150k 96.52
Frontier Communications 0.5 $14M 4.2M 3.38
General Cable Corp Del New frnt 4.500% 11/1 0.5 $14M 18M 0.79
TreeHouse Foods (THS) 0.5 $14M 189k 72.19
Express Scripts Holding 0.5 $14M 197k 68.79
Weatherford Intl Plc ord 0.5 $14M 2.7M 4.99
Teva Pharmaceutical Industries (TEVA) 0.5 $13M 365k 36.25
Celanese Corporation (CE) 0.5 $13M 169k 78.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $13M 7.5M 1.76
Capitol Acquisition Corp Iii 0.5 $13M 1.3M 9.95
FMC Corporation (FMC) 0.4 $13M 225k 56.56
Abbott Laboratories (ABT) 0.4 $13M 325k 38.41
General Mills (GIS) 0.4 $12M 200k 61.77
Range Resources (RRC) 0.4 $12M 355k 34.36
McKesson Corporation (MCK) 0.4 $12M 86k 140.45
CVS Caremark Corporation (CVS) 0.4 $12M 150k 78.91
Energen Corporation 0.4 $11M 196k 57.67
Red Hat 0.4 $11M 157k 69.70
Envision Healthcare 0.4 $10M 163k 63.29
E.I. du Pont de Nemours & Company 0.3 $10M 140k 73.40
Post Holdings Inc Common (POST) 0.3 $10M 127k 80.39
Cabela's Incorporated 0.3 $9.9M 168k 58.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $9.4M 36k 265.37
Commscope Hldg (COMM) 0.3 $9.3M 249k 37.20
Universal Health Services (UHS) 0.3 $9.1M 85k 106.38
Comcast Corporation (CMCSA) 0.3 $8.6M 124k 69.05
Inc Resh Hldgs Inc cl a 0.3 $8.6M 164k 52.60
Hennessy Cap Acquisition Cor 0.3 $8.7M 864k 10.08
PAREXEL International Corporation 0.3 $8.5M 129k 65.72
salesforce (CRM) 0.3 $8.5M 124k 68.46
Hewlett Packard Enterprise (HPE) 0.3 $8.5M 365k 23.14
Coca Cola European Partners (CCEP) 0.3 $8.3M 265k 31.40
Walt Disney Company (DIS) 0.3 $8.0M 77k 104.22
CIGNA Corporation 0.3 $8.1M 61k 133.40
Anthem (ELV) 0.3 $8.2M 57k 143.77
Electrum Spl Acquisition Cor 0.3 $8.1M 812k 9.92
Zimmer Holdings (ZBH) 0.3 $7.9M 77k 103.19
Facebook Inc cl a (META) 0.3 $7.9M 69k 115.05
Everbank Finl 0.3 $7.8M 400k 19.45
Easterly Acquisition 0.3 $8.0M 800k 9.95
BE Aerospace 0.3 $7.5M 125k 60.19
Lowe's Companies (LOW) 0.3 $7.5M 105k 71.12
KLA-Tencor Corporation (KLAC) 0.3 $7.7M 97k 78.68
Kinder Morgan (KMI) 0.3 $7.6M 367k 20.71
Expedia (EXPE) 0.3 $7.6M 67k 113.28
Applied Materials (AMAT) 0.2 $7.3M 226k 32.27
GameStop (GME) 0.2 $7.2M 285k 25.26
Centene Corporation (CNC) 0.2 $7.3M 129k 56.51
iShares Russell 2000 Value Index (IWN) 0.2 $7.3M 62k 118.95
Twenty-first Century Fox 0.2 $7.2M 258k 28.04
Rice Energy 0.2 $7.0M 330k 21.35
Broad 0.2 $7.1M 40k 176.76
McDonald's Corporation (MCD) 0.2 $6.6M 54k 121.73
Cisco Systems (CSCO) 0.2 $6.6M 220k 30.22
Advance Auto Parts (AAP) 0.2 $6.6M 39k 169.13
Lifelock 0.2 $6.7M 278k 23.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $6.5M 6.0M 1.09
Costco Wholesale Corporation (COST) 0.2 $6.5M 40k 160.10
Transocean (RIG) 0.2 $6.3M 428k 14.74
Activision Blizzard 0.2 $6.5M 180k 36.11
Rowan Companies 0.2 $6.5M 343k 18.89
Forterra 0.2 $6.5M 300k 21.66
SYSCO Corporation (SYY) 0.2 $6.2M 111k 55.37
Gulfport Energy Corporation 0.2 $6.2M 287k 21.64
VMware 0.2 $6.0M 76k 78.72
Valeant Pharmaceuticals Int 0.2 $6.1M 417k 14.52
Northern Trust Corporation (NTRS) 0.2 $5.8M 65k 89.06
Cooper Companies 0.2 $5.8M 33k 174.92
Mohawk Industries (MHK) 0.2 $5.9M 30k 199.69
Micron Technology (MU) 0.2 $5.9M 268k 21.92
Oshkosh Corporation (OSK) 0.2 $5.8M 90k 64.61
SPDR KBW Regional Banking (KRE) 0.2 $5.9M 106k 55.57
Chemours (CC) 0.2 $5.9M 266k 22.09
Global Partner Acquisition C 0.2 $5.7M 575k 9.94
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.7M 20k 287.92
Microsoft Corporation (MSFT) 0.2 $5.6M 90k 62.14
Molson Coors Brewing Company (TAP) 0.2 $5.5M 57k 97.31
Analog Devices (ADI) 0.2 $5.6M 77k 72.62
WellCare Health Plans 0.2 $5.6M 41k 137.07
eBay (EBAY) 0.2 $5.5M 184k 29.69
Hawaiian Holdings 0.2 $5.6M 98k 57.00
Comcast Corp zones cv2% pcs (CCZ) 0.2 $5.5M 108k 51.00
Huntsman Corporation (HUN) 0.2 $5.5M 290k 19.08
Cheesecake Factory Incorporated (CAKE) 0.2 $5.4M 90k 59.88
Ingersoll-rand Co Ltd-cl A 0.2 $5.4M 72k 75.03
Panera Bread Company 0.2 $5.6M 27k 205.09
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $5.4M 149k 36.07
Nomad Foods (NOMD) 0.2 $5.6M 587k 9.57
Nuance Communications Inc Dbcv 1.00012/1 0.2 $5.5M 6.0M 0.91
DST Systems 0.2 $5.2M 48k 107.15
Atwood Oceanics 0.2 $5.1M 391k 13.13
TTM Technologies (TTMI) 0.2 $5.2M 385k 13.63
Chicago Bridge & Iron Company 0.2 $5.3M 166k 31.75
Ensco Plc Shs Class A 0.2 $5.3M 547k 9.72
Mylan Nv 0.2 $5.1M 135k 38.15
First Data 0.2 $5.2M 365k 14.19
Archer Daniels Midland Company (ADM) 0.2 $4.8M 105k 45.65
International Business Machines (IBM) 0.2 $4.8M 29k 165.98
Staples 0.2 $4.8M 532k 9.05
priceline.com Incorporated 0.2 $4.8M 3.3k 1465.95
Navistar International Corporation 0.2 $5.0M 160k 31.37
O'reilly Automotive (ORLY) 0.2 $5.0M 18k 278.44
Pinnacle Foods Inc De 0.2 $4.9M 92k 53.45
Medtronic (MDT) 0.2 $4.9M 69k 71.22
Landcadia Hldgs Inc cl a 0.2 $4.9M 500k 9.80
Baxter International (BAX) 0.2 $4.6M 103k 44.34
Bed Bath & Beyond 0.2 $4.7M 115k 40.64
AmerisourceBergen (COR) 0.2 $4.5M 58k 78.19
Jacobs Engineering 0.2 $4.5M 80k 57.01
Hershey Company (HSY) 0.2 $4.5M 44k 103.43
Lannett Company 0.2 $4.7M 211k 22.05
Owens-Illinois 0.2 $4.6M 264k 17.41
Ciena Corporation (CIEN) 0.2 $4.5M 185k 24.41
Dollar General (DG) 0.2 $4.7M 63k 74.07
Republic First Ban (FRBKQ) 0.2 $4.7M 561k 8.35
Ascena Retail 0.2 $4.6M 740k 6.19
Science App Int'l (SAIC) 0.2 $4.6M 55k 84.81
Sprouts Fmrs Mkt (SFM) 0.2 $4.5M 240k 18.92
Paypal Holdings (PYPL) 0.2 $4.6M 116k 39.47
Saban Cap Acquisition 0.2 $4.6M 451k 10.25
Hasbro (HAS) 0.1 $4.4M 56k 77.79
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 52k 82.83
Jack in the Box (JACK) 0.1 $4.5M 40k 111.65
Xerox Corporation 0.1 $4.4M 499k 8.73
Maximus (MMS) 0.1 $4.3M 78k 55.79
Bonanza Creek Energy 0.1 $4.2M 4.1M 1.02
Coty Inc Cl A (COTY) 0.1 $4.2M 230k 18.31
Tesla Mtrs Inc note 1.500% 6/0 0.1 $4.4M 2.5M 1.74
Cardtronics Plc Shs Cl A 0.1 $4.3M 79k 54.57
Legg Mason 0.1 $4.1M 138k 29.91
Home Depot (HD) 0.1 $4.2M 31k 134.08
Verizon Communications (VZ) 0.1 $4.2M 78k 53.38
Taro Pharmaceutical Industries (TARO) 0.1 $3.9M 37k 105.27
Tyson Foods (TSN) 0.1 $4.1M 66k 61.68
Office Depot 0.1 $4.1M 900k 4.52
Biogen Idec (BIIB) 0.1 $4.0M 14k 283.50
Brinker International (EAT) 0.1 $3.9M 80k 49.53
Alere 0.1 $4.0M 103k 38.97
Tutor Perini Corporation (TPC) 0.1 $4.0M 142k 28.00
Skyworks Solutions (SWKS) 0.1 $4.0M 54k 74.66
Amc Networks Inc Cl A (AMCX) 0.1 $4.2M 80k 52.34
Pbf Energy Inc cl a (PBF) 0.1 $4.0M 143k 27.88
Metropcs Communications (TMUS) 0.1 $4.0M 70k 57.51
Trinseo S A 0.1 $4.0M 67k 59.30
Horizon Pharma 0.1 $4.2M 259k 16.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $4.0M 3.5M 1.15
Dick's Sporting Goods (DKS) 0.1 $3.7M 70k 53.10
Tractor Supply Company (TSCO) 0.1 $3.8M 50k 75.82
Cameco Corporation (CCJ) 0.1 $3.8M 359k 10.47
Citrix Systems 0.1 $3.8M 43k 89.32
Kohl's Corporation (KSS) 0.1 $3.6M 74k 49.38
Vishay Intertechnology (VSH) 0.1 $3.7M 228k 16.20
NCR Corporation (VYX) 0.1 $3.9M 95k 40.56
Qualcomm (QCOM) 0.1 $3.8M 58k 65.21
USG Corporation 0.1 $3.9M 135k 28.88
Amazon (AMZN) 0.1 $3.9M 5.2k 749.81
Community Health Systems (CYH) 0.1 $3.9M 692k 5.59
Lam Research Corporation 0.1 $3.7M 35k 105.74
Air Methods Corporation 0.1 $3.7M 118k 31.85
Teleflex Incorporated (TFX) 0.1 $3.7M 23k 161.16
Molina Healthcare (MOH) 0.1 $3.8M 69k 54.26
Sanmina (SANM) 0.1 $3.8M 103k 36.65
Perrigo Company (PRGO) 0.1 $3.8M 46k 83.23
Ep Energy 0.1 $3.6M 556k 6.55
Veritex Hldgs (VBTX) 0.1 $3.9M 145k 26.71
Conyers Pk Acquisition unit 99/99/99991 0.1 $3.6M 334k 10.85
Health Care SPDR (XLV) 0.1 $3.4M 50k 68.94
Coach 0.1 $3.5M 99k 35.02
Tiffany & Co. 0.1 $3.6M 46k 77.43
Apple (AAPL) 0.1 $3.5M 30k 115.83
Bce (BCE) 0.1 $3.5M 81k 43.24
Aaron's 0.1 $3.5M 108k 31.99
Trex Company (TREX) 0.1 $3.5M 55k 64.40
Bill Barrett Corporation 0.1 $3.6M 515k 6.99
Group 1 Automotive (GPI) 0.1 $3.4M 43k 77.94
Alexion Pharmaceuticals 0.1 $3.5M 29k 122.34
Owens & Minor (OMI) 0.1 $3.5M 99k 35.29
Argan (AGX) 0.1 $3.4M 48k 70.56
Pvh Corporation (PVH) 0.1 $3.5M 39k 90.23
Endo International 0.1 $3.5M 210k 16.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.6M 75k 47.67
Hrg 0.1 $3.5M 222k 15.56
Hp (HPQ) 0.1 $3.5M 233k 14.84
At&t (T) 0.1 $3.2M 74k 42.53
Herman Miller (MLKN) 0.1 $3.2M 95k 34.20
Computer Sciences Corporation 0.1 $3.3M 55k 59.42
Discovery Communications 0.1 $3.0M 111k 27.41
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 14k 228.47
Varian Medical Systems 0.1 $3.3M 37k 89.78
Rite Aid Corporation 0.1 $3.1M 378k 8.24
ON Semiconductor (ON) 0.1 $3.2M 250k 12.76
KapStone Paper and Packaging 0.1 $3.3M 148k 22.05
Regal-beloit Corporation (RRX) 0.1 $3.3M 48k 69.25
Dril-Quip (DRQ) 0.1 $3.1M 52k 60.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 12k 254.92
AECOM Technology Corporation (ACM) 0.1 $3.3M 91k 36.36
Green Plains Renewable Energy (GPRE) 0.1 $3.2M 114k 27.85
Spirit AeroSystems Holdings (SPR) 0.1 $3.3M 57k 58.35
Southern National Banc. of Virginia 0.1 $3.3M 200k 16.34
Telephone And Data Systems (TDS) 0.1 $3.2M 110k 28.87
Tesla Motors Inc bond 0.1 $3.0M 3.5M 0.87
Jd (JD) 0.1 $3.1M 120k 25.44
Michaels Cos Inc/the 0.1 $3.3M 160k 20.45
Alibaba Group Holding (BABA) 0.1 $3.1M 35k 87.80
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 50k 56.04
Owens Corning (OC) 0.1 $3.0M 59k 51.56
Western Union Company (WU) 0.1 $3.0M 137k 21.72
Rent-A-Center (UPBD) 0.1 $3.0M 268k 11.25
Convergys Corporation 0.1 $2.8M 116k 24.56
Syngenta 0.1 $2.9M 37k 79.06
Astoria Financial Corporation 0.1 $2.8M 150k 18.65
Darling International (DAR) 0.1 $3.0M 235k 12.91
Allscripts Healthcare Solutions (MDRX) 0.1 $2.9M 282k 10.21
Asbury Automotive (ABG) 0.1 $2.9M 47k 61.69
Cooper Tire & Rubber Company 0.1 $3.0M 77k 38.85
Synchronoss Technologies 0.1 $2.9M 75k 38.30
Cheniere Energy (LNG) 0.1 $3.0M 73k 41.43
Cambrex Corporation 0.1 $2.8M 52k 53.95
Quintiles Transnatio Hldgs I 0.1 $2.8M 36k 76.04
Seaworld Entertainment (PRKS) 0.1 $2.9M 153k 18.93
Mallinckrodt Pub 0.1 $3.0M 61k 49.82
Arris 0.1 $2.9M 98k 30.13
Greif (GEF) 0.1 $2.7M 53k 51.31
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 114.13
Laboratory Corp. of America Holdings 0.1 $2.7M 21k 128.38
Xilinx 0.1 $2.6M 43k 60.36
Vail Resorts (MTN) 0.1 $2.7M 17k 161.29
Knoll 0.1 $2.7M 96k 27.93
DXP Enterprises (DXPE) 0.1 $2.5M 72k 34.74
CoreLogic 0.1 $2.7M 74k 36.83
Unit Corporation 0.1 $2.5M 92k 26.87
Scorpio Tankers 0.1 $2.7M 593k 4.53
Meritor 0.1 $2.7M 217k 12.42
Ingredion Incorporated (INGR) 0.1 $2.5M 20k 124.97
Ambarella (AMBA) 0.1 $2.5M 47k 54.13
Berry Plastics (BERY) 0.1 $2.5M 51k 48.73
Cobalt Intl Energy Inc note 0.1 $2.6M 6.4M 0.40
Sprint 0.1 $2.5M 299k 8.42
Gastar Exploration 0.1 $2.6M 1.7M 1.55
Solaredge Technologies (SEDG) 0.1 $2.6M 213k 12.40
S&p Global (SPGI) 0.1 $2.5M 23k 107.55
Hostess Brands 0.1 $2.7M 204k 13.00
Scholastic Corporation (SCHL) 0.1 $2.3M 48k 47.49
Supervalu 0.1 $2.4M 512k 4.67
Darden Restaurants (DRI) 0.1 $2.5M 34k 72.72
Synopsys (SNPS) 0.1 $2.4M 41k 58.87
Gap (GAP) 0.1 $2.2M 100k 22.44
Accenture (ACN) 0.1 $2.2M 19k 117.11
Whiting Petroleum Corporation 0.1 $2.4M 203k 12.02
Rogers Corporation (ROG) 0.1 $2.3M 30k 76.82
Genesee & Wyoming 0.1 $2.3M 34k 69.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 45k 51.71
SPECTRUM BRANDS Hldgs 0.1 $2.4M 20k 122.31
Cooper Standard Holdings (CPS) 0.1 $2.3M 23k 103.36
Beazer Homes Usa (BZH) 0.1 $2.2M 167k 13.30
Workday Inc cl a (WDAY) 0.1 $2.4M 36k 66.10
Hilton Worlwide Hldgs 0.1 $2.4M 90k 27.20
Centennial Resource Developmen cs 0.1 $2.2M 111k 19.72
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.4M 70k 34.68
Yum China Holdings (YUMC) 0.1 $2.3M 88k 26.12
Monsanto Company 0.1 $2.1M 20k 105.20
CBS Corporation 0.1 $2.1M 33k 63.60
Steelcase (SCS) 0.1 $2.0M 110k 17.90
ConAgra Foods (CAG) 0.1 $2.0M 51k 39.55
Macquarie Infrastructure Company 0.1 $2.1M 26k 81.71
Chart Industries (GTLS) 0.1 $1.9M 54k 36.01
Materials SPDR (XLB) 0.1 $2.0M 40k 49.71
Unisys Corporation (UIS) 0.1 $1.9M 126k 14.95
Meetme 0.1 $2.1M 424k 4.93
Performance Food (PFGC) 0.1 $2.0M 83k 24.00
MasterCard Incorporated (MA) 0.1 $1.7M 16k 103.23
Coca-Cola Company (KO) 0.1 $1.7M 41k 41.46
Johnson & Johnson (JNJ) 0.1 $1.7M 15k 115.24
Eli Lilly & Co. (LLY) 0.1 $1.7M 23k 73.57
Pfizer (PFE) 0.1 $1.7M 51k 32.47
Cardinal Health (CAH) 0.1 $1.6M 23k 71.97
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.45
3M Company (MMM) 0.1 $1.7M 9.4k 178.62
Edwards Lifesciences (EW) 0.1 $1.7M 19k 93.71
Northrop Grumman Corporation (NOC) 0.1 $1.6M 6.9k 232.61
Reynolds American 0.1 $1.8M 33k 56.03
Ryder System (R) 0.1 $1.8M 24k 74.45
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.2k 268.71
Boeing Company (BA) 0.1 $1.8M 12k 155.68
Mettler-Toledo International (MTD) 0.1 $1.6M 3.9k 418.46
Weight Watchers International 0.1 $1.8M 155k 11.45
Haemonetics Corporation (HAE) 0.1 $1.8M 45k 40.20
Yum! Brands (YUM) 0.1 $1.7M 27k 63.31
Lockheed Martin Corporation (LMT) 0.1 $1.7M 6.7k 250.00
Honeywell International (HON) 0.1 $1.7M 14k 115.87
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 23k 71.24
Pepsi (PEP) 0.1 $1.7M 16k 104.66
Texas Instruments Incorporated (TXN) 0.1 $1.7M 23k 72.95
UnitedHealth (UNH) 0.1 $1.7M 11k 160.00
TJX Companies (TJX) 0.1 $1.7M 22k 75.14
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 55.50
Clorox Company (CLX) 0.1 $1.7M 14k 120.00
AutoZone (AZO) 0.1 $1.7M 2.1k 790.00
SBA Communications Corporation 0.1 $1.7M 16k 103.27
Mead Johnson Nutrition 0.1 $1.6M 23k 70.77
Gibraltar Industries (ROCK) 0.1 $1.7M 41k 41.66
TransDigm Group Incorporated (TDG) 0.1 $1.7M 6.7k 248.96
Natus Medical 0.1 $1.7M 49k 34.80
Rex American Resources (REX) 0.1 $1.7M 17k 98.76
QEP Resources 0.1 $1.7M 94k 18.41
Kraton Performance Polymers 0.1 $1.7M 60k 28.47
Enerplus Corp 0.1 $1.7M 184k 9.48
Hca Holdings (HCA) 0.1 $1.8M 24k 74.03
Palo Alto Networks (PANW) 0.1 $1.7M 13k 125.04
Fireeye 0.1 $1.8M 155k 11.90
Sirius Xm Holdings 0.1 $1.8M 408k 4.45
Twitter 0.1 $1.7M 105k 16.31
Burlington Stores (BURL) 0.1 $1.7M 20k 84.73
Tesla Motors Inc bond 0.1 $1.9M 2.0M 0.93
Halyard Health 0.1 $1.8M 49k 36.98
Innoviva (INVA) 0.1 $1.6M 152k 10.70
Donnelley Finl Solutions (DFIN) 0.1 $1.8M 80k 22.98
Centennial Resource Dev Inc *w exp 02/23/202 0.1 $1.8M 219k 8.44
Moody's Corporation (MCO) 0.1 $1.6M 17k 94.28
Harsco Corporation (NVRI) 0.1 $1.5M 109k 13.60
Sealed Air (SEE) 0.1 $1.4M 31k 45.35
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 13k 102.93
Entegris (ENTG) 0.1 $1.5M 81k 17.90
Las Vegas Sands (LVS) 0.1 $1.5M 27k 53.42
Masco Corporation (MAS) 0.1 $1.6M 50k 31.63
Liberty Media 0.1 $1.5M 75k 19.99
Prestige Brands Holdings (PBH) 0.1 $1.4M 27k 52.10
Dollar Tree (DLTR) 0.1 $1.6M 20k 77.16
Toll Brothers (TOL) 0.1 $1.6M 50k 31.00
Chesapeake Energy Corporation 0.1 $1.5M 215k 7.02
Domino's Pizza (DPZ) 0.1 $1.5M 9.3k 159.25
Magellan Health Services 0.1 $1.3M 18k 75.26
Teekay Shipping Marshall Isl 0.1 $1.4M 171k 8.03
Barnes & Noble 0.1 $1.4M 124k 11.15
Ship Finance Intl 0.1 $1.6M 107k 14.85
CIRCOR International 0.1 $1.4M 22k 64.89
Benchmark Electronics (BHE) 0.1 $1.6M 52k 30.50
Chipotle Mexican Grill (CMG) 0.1 $1.6M 4.2k 377.28
A. Schulman 0.1 $1.5M 45k 33.44
F5 Networks (FFIV) 0.1 $1.4M 10k 144.70
Quality Systems 0.1 $1.5M 114k 13.15
Central Garden & Pet (CENTA) 0.1 $1.4M 46k 30.89
M.D.C. Holdings 0.1 $1.5M 60k 25.65
John B. Sanfilippo & Son (JBSS) 0.1 $1.5M 21k 70.38
Gnc Holdings Inc Cl A 0.1 $1.5M 136k 11.04
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 27k 53.54
Continental Bldg Prods 0.1 $1.3M 58k 23.10
Travelport Worldwide 0.1 $1.5M 107k 14.10
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $1.6M 43k 36.46
Blue Buffalo Pet Prods 0.1 $1.3M 55k 24.04
Advancepierre Foods Hldgs In 0.1 $1.4M 48k 29.79
Patheon N V 0.1 $1.4M 50k 28.72
Cf Corp *w exp 05/25/202 0.1 $1.4M 1.1M 1.25
Lamb Weston Hldgs (LW) 0.1 $1.3M 35k 37.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.6M 64k 24.54
Acushnet Holdings Corp (GOLF) 0.1 $1.5M 78k 19.70
Bunge 0.0 $1.2M 16k 72.26
Zebra Technologies (ZBRA) 0.0 $1.2M 14k 85.76
Electronic Arts (EA) 0.0 $1.1M 14k 78.75
Newell Rubbermaid (NWL) 0.0 $1.1M 25k 44.64
Pier 1 Imports 0.0 $1.1M 131k 8.54
Interpublic Group of Companies (IPG) 0.0 $1.2M 52k 23.41
Olin Corporation (OLN) 0.0 $1.1M 45k 25.61
Intuitive Surgical (ISRG) 0.0 $1.3M 2.0k 634.00
Imperial Oil (IMO) 0.0 $1.1M 31k 34.76
Visa (V) 0.0 $1.1M 15k 78.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 61k 17.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.2k 178.89
Avis Budget (CAR) 0.0 $1.1M 31k 36.68
ACCO Brands Corporation (ACCO) 0.0 $1.1M 87k 13.05
Humana (HUM) 0.0 $1.2M 6.1k 204.10
G-III Apparel (GIII) 0.0 $1.1M 37k 29.57
Iconix Brand 0.0 $1.1M 122k 9.34
General Cable Corporation 0.0 $1.1M 60k 19.05
Capstead Mortgage Corporation 0.0 $1.1M 107k 10.19
Capella Education Company 0.0 $1.1M 12k 87.83
Ensign (ENSG) 0.0 $1.1M 48k 22.21
Watts Water Technologies (WTS) 0.0 $1.2M 18k 65.22
Analogic Corporation 0.0 $1.1M 13k 82.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 181k 6.55
WebMD Health 0.0 $1.0M 21k 49.57
Apollo Investment 0.0 $1.3M 222k 5.86
HopFed Ban 0.0 $1.2M 90k 13.45
Web 0.0 $1.2M 56k 21.15
Supreme Industries 0.0 $1.2M 74k 15.70
First Business Financial Services (FBIZ) 0.0 $1.2M 51k 23.72
Wageworks 0.0 $1.1M 15k 72.48
Liberty Global Inc C 0.0 $1.2M 40k 29.70
Evertec (EVTC) 0.0 $1.0M 59k 17.75
Inovalon Holdings Inc Cl A 0.0 $1.2M 120k 10.30
Caleres (CAL) 0.0 $1.0M 31k 32.83
Edgewell Pers Care (EPC) 0.0 $1.1M 16k 72.99
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.4k 772.14
Calatlantic 0.0 $1.1M 34k 34.00
Square Inc cl a (SQ) 0.0 $1.3M 95k 13.63
Medpace Hldgs (MEDP) 0.0 $1.0M 29k 36.08
Trade Desk (TTD) 0.0 $1.2M 45k 27.67
Crocs (CROX) 0.0 $748k 109k 6.86
Teradata Corporation (TDC) 0.0 $802k 30k 27.19
Automatic Data Processing (ADP) 0.0 $771k 7.5k 102.80
Itron (ITRI) 0.0 $760k 12k 62.81
Universal Corporation (UVV) 0.0 $740k 12k 63.79
Invacare Corporation 0.0 $767k 59k 13.04
DeVry 0.0 $961k 31k 31.20
Photronics (PLAB) 0.0 $915k 81k 11.30
Stericycle (SRCL) 0.0 $778k 10k 77.03
Regal Entertainment 0.0 $968k 47k 20.60
TrueBlue (TBI) 0.0 $1.0M 41k 24.66
Methanex Corp (MEOH) 0.0 $984k 23k 43.79
Sears Holdings Corporation 0.0 $830k 89k 9.29
Meredith Corporation 0.0 $976k 17k 59.15
Amkor Technology (AMKR) 0.0 $916k 87k 10.55
Clean Energy Fuels (CLNE) 0.0 $831k 291k 2.86
Saia (SAIA) 0.0 $773k 18k 44.17
American Railcar Industries 0.0 $928k 21k 45.27
Consolidated Communications Holdings 0.0 $865k 32k 26.86
Koppers Holdings (KOP) 0.0 $790k 20k 40.31
Seaspan Corp 0.0 $892k 98k 9.14
Terex Corporation (TEX) 0.0 $1.0M 32k 31.53
Taseko Cad (TGB) 0.0 $965k 1.1M 0.86
Integra LifeSciences Holdings (IART) 0.0 $738k 8.6k 85.81
Tech Data Corporation 0.0 $921k 11k 84.64
Conn's (CONNQ) 0.0 $1.0M 80k 12.65
Orthofix International Nv Com Stk 0.0 $966k 27k 36.18
Omega Protein Corporation 0.0 $889k 36k 25.04
Casella Waste Systems (CWST) 0.0 $812k 65k 12.42
Brink's Company (BCO) 0.0 $848k 21k 41.25
SM Energy (SM) 0.0 $872k 25k 34.47
Masimo Corporation (MASI) 0.0 $795k 12k 67.37
Quad/Graphics (QUAD) 0.0 $771k 29k 26.86
Ss&c Technologies Holding (SSNC) 0.0 $930k 33k 28.62
Motorola Solutions (MSI) 0.0 $1.0M 12k 82.87
Vermilion Energy (VET) 0.0 $784k 19k 42.15
Cornerstone Ondemand 0.0 $846k 20k 42.30
Wesco Aircraft Holdings 0.0 $860k 58k 14.96
Yrc Worldwide Inc Com par $.01 0.0 $831k 63k 13.27
Renewable Energy 0.0 $732k 76k 9.70
Caesar Stone Sdot Yam (CSTE) 0.0 $765k 27k 28.65
Blucora 0.0 $969k 66k 14.75
Tronox 0.0 $964k 94k 10.31
Stratasys (SSYS) 0.0 $901k 55k 16.53
Restoration Hardware Hldgs I 0.0 $801k 26k 30.69
Shutterstock (SSTK) 0.0 $908k 19k 47.54
West 0.0 $748k 30k 24.77
Pacific Ethanol 0.0 $783k 82k 9.50
Earthlink Holdings 0.0 $808k 143k 5.64
Spartannash (SPTN) 0.0 $811k 21k 39.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $730k 25k 29.32
Vwr Corp cash securities 0.0 $949k 38k 25.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $766k 14k 56.32
Essendant 0.0 $930k 45k 20.90
Del Taco Restaurants 0.0 $884k 63k 14.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $841k 98k 8.60
Steris 0.0 $804k 12k 67.39
Tpi Composites (TPIC) 0.0 $741k 46k 16.04
Lsc Communications 0.0 $887k 30k 29.67
Gores Hldin-cw20 equity wrt 0.0 $875k 500k 1.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $642k 28k 23.35
Career Education 0.0 $487k 48k 10.08
Curtiss-Wright (CW) 0.0 $649k 6.6k 98.33
Polaris Industries (PII) 0.0 $612k 7.4k 82.35
Ross Stores (ROST) 0.0 $715k 11k 65.60
Briggs & Stratton Corporation 0.0 $677k 30k 22.27
Fresh Del Monte Produce (FDP) 0.0 $515k 8.5k 60.59
United States Cellular Corporation (USM) 0.0 $573k 13k 43.74
Deere & Company (DE) 0.0 $526k 5.1k 103.14
Stryker Corporation (SYK) 0.0 $587k 4.9k 119.80
EOG Resources (EOG) 0.0 $607k 6.0k 101.17
Pool Corporation (POOL) 0.0 $522k 5.0k 104.40
Scientific Games (LNW) 0.0 $680k 49k 13.99
Omni (OMC) 0.0 $570k 6.7k 85.07
Landstar System (LSTR) 0.0 $665k 7.8k 85.26
TeleTech Holdings 0.0 $531k 17k 30.52
Kimball International 0.0 $568k 32k 17.57
Titan International (TWI) 0.0 $683k 61k 11.22
Energy Select Sector SPDR (XLE) 0.0 $682k 9.1k 75.36
Louisiana-Pacific Corporation (LPX) 0.0 $670k 35k 18.93
Impax Laboratories 0.0 $566k 43k 13.26
AngioDynamics (ANGO) 0.0 $690k 41k 16.87
Cross Country Healthcare (CCRN) 0.0 $685k 44k 15.60
Celadon (CGIP) 0.0 $468k 66k 7.15
Chico's FAS 0.0 $555k 39k 14.38
Copa Holdings Sa-class A (CPA) 0.0 $590k 6.5k 90.77
Innophos Holdings 0.0 $711k 14k 52.28
Rush Enterprises (RUSHA) 0.0 $664k 21k 31.92
West Pharmaceutical Services (WST) 0.0 $484k 5.7k 84.91
Akorn 0.0 $640k 29k 21.84
Deckers Outdoor Corporation (DECK) 0.0 $521k 9.4k 55.43
Tyler Technologies (TYL) 0.0 $628k 4.4k 142.73
Westmoreland Coal Company 0.0 $440k 25k 17.67
Alamo (ALG) 0.0 $563k 7.4k 76.08
Astec Industries (ASTE) 0.0 $708k 11k 67.43
ICF International (ICFI) 0.0 $723k 13k 55.19
Immersion Corporation (IMMR) 0.0 $635k 60k 10.64
McDermott International 0.0 $615k 83k 7.39
Stoneridge (SRI) 0.0 $676k 38k 17.70
Viad (PRSU) 0.0 $714k 16k 44.07
Smith & Wesson Holding Corporation 0.0 $677k 32k 21.09
Barrett Business Services (BBSI) 0.0 $538k 8.4k 64.05
NN (NNBR) 0.0 $554k 29k 19.04
Aspen Technology 0.0 $607k 11k 54.68
Nanometrics Incorporated 0.0 $657k 26k 25.08
Sierra Wireless 0.0 $675k 43k 15.70
Mellanox Technologies 0.0 $585k 14k 40.91
Thomson Reuters Corp 0.0 $600k 14k 43.80
3D Systems Corporation (DDD) 0.0 $441k 33k 13.28
Corcept Therapeutics Incorporated (CORT) 0.0 $631k 87k 7.26
Vera Bradley (VRA) 0.0 $485k 41k 11.71
Costamare (CMRE) 0.0 $526k 94k 5.60
NeoGenomics (NEO) 0.0 $470k 55k 8.56
Hudson Technologies (HDSN) 0.0 $642k 80k 8.01
Zeltiq Aesthetics 0.0 $701k 16k 43.54
Delphi Automotive 0.0 $694k 10k 67.38
Laredo Petroleum Holdings 0.0 $513k 36k 14.13
Del Friscos Restaurant 0.0 $607k 36k 17.00
United Community Ban 0.0 $439k 26k 16.70
Blackhawk Network Hldgs Inc cl a 0.0 $637k 17k 37.69
Nanostring Technologies (NSTGQ) 0.0 $442k 20k 22.32
Potbelly (PBPB) 0.0 $457k 35k 12.91
Ftd Cos 0.0 $529k 22k 23.83
Chegg (CHGG) 0.0 $561k 76k 7.38
Amber Road 0.0 $608k 67k 9.08
Rubicon Proj 0.0 $677k 91k 7.42
Vectrus (VVX) 0.0 $591k 25k 23.83
Cdk Global Inc equities 0.0 $627k 11k 59.71
Bojangles 0.0 $520k 28k 18.64
Party City Hold 0.0 $551k 39k 14.20
Godaddy Inc cl a (GDDY) 0.0 $720k 21k 34.95
Alphabet Inc Class A cs (GOOGL) 0.0 $713k 900.00 792.22
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $536k 631k 0.85
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $550k 625k 0.88
Bmc Stk Hldgs 0.0 $533k 27k 19.49
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $705k 1.5M 0.47
Pace Hldgs Corp *w exp 99/99/999 0.0 $480k 800k 0.60
Armstrong Flooring (AFIIQ) 0.0 $436k 22k 19.91
Ies Hldgs (IESC) 0.0 $452k 24k 19.15
Atkore Intl (ATKR) 0.0 $485k 20k 23.89
Everbridge, Inc. Cmn (EVBG) 0.0 $624k 34k 18.46
Mammoth Energy Svcs (TUSK) 0.0 $496k 33k 15.21
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $715k 1.5M 0.48
Caterpillar (CAT) 0.0 $204k 2.2k 92.73
Avon Products 0.0 $390k 77k 5.04
Hologic (HOLX) 0.0 $401k 10k 40.10
RPM International (RPM) 0.0 $269k 5.0k 53.80
Verisign (VRSN) 0.0 $205k 2.7k 75.93
Intersil Corporation 0.0 $223k 10k 22.30
Celestica 0.0 $243k 21k 11.85
Cemex SAB de CV (CX) 0.0 $402k 50k 8.04
Patterson Companies (PDCO) 0.0 $341k 8.3k 41.08
Monarch Casino & Resort (MCRI) 0.0 $219k 8.5k 25.76
Ascent Media Corporation 0.0 $213k 13k 16.26
Syneron Medical Ltd ord 0.0 $258k 31k 8.40
NACCO Industries (NC) 0.0 $308k 3.4k 90.59
Tenne 0.0 $331k 5.3k 62.45
Dycom Industries (DY) 0.0 $353k 4.4k 80.23
Orion Marine (ORN) 0.0 $354k 36k 9.94
Perry Ellis International 0.0 $404k 16k 24.94
Exar Corporation 0.0 $350k 33k 10.77
Herbalife Ltd Com Stk (HLF) 0.0 $323k 6.7k 48.21
Myers Industries (MYE) 0.0 $146k 10k 14.31
Perficient (PRFT) 0.0 $290k 17k 17.47
Spartan Motors 0.0 $196k 21k 9.25
Black Box Corporation 0.0 $305k 20k 15.25
Columbus McKinnon (CMCO) 0.0 $203k 7.5k 27.07
Daktronics (DAKT) 0.0 $370k 35k 10.69
Layne Christensen Company 0.0 $236k 22k 10.88
ScanSource (SCSC) 0.0 $214k 5.3k 40.38
American Public Education (APEI) 0.0 $327k 13k 24.59
Brookdale Senior Living (BKD) 0.0 $167k 13k 12.42
CRA International (CRAI) 0.0 $333k 9.1k 36.59
Forrester Research (FORR) 0.0 $335k 7.8k 42.95
Liquidity Services (LQDT) 0.0 $245k 25k 9.76
Powell Industries (POWL) 0.0 $312k 8.0k 39.00
Ducommun Incorporated (DCO) 0.0 $268k 11k 25.52
Hackett (HCKT) 0.0 $396k 22k 17.68
Momenta Pharmaceuticals 0.0 $226k 15k 15.07
KMG Chemicals 0.0 $311k 8.0k 38.88
Bel Fuse (BELFB) 0.0 $216k 7.0k 30.86
Sterling Construction Company (STRL) 0.0 $326k 39k 8.47
Roadrunner Transportation Services Hold. 0.0 $412k 40k 10.38
Addus Homecare Corp (ADUS) 0.0 $277k 7.9k 35.06
Evolution Petroleum Corporation (EPM) 0.0 $375k 38k 10.00
Biglari Holdings 0.0 $379k 800.00 473.75
Mitel Networks Corp 0.0 $378k 56k 6.80
Zagg 0.0 $366k 52k 7.11
FutureFuel (FF) 0.0 $202k 15k 13.93
CECO Environmental (CECO) 0.0 $251k 18k 13.94
Magnachip Semiconductor Corp (MX) 0.0 $311k 50k 6.21
Boingo Wireless 0.0 $362k 30k 12.19
Moneygram International 0.0 $174k 15k 11.84
Tillys (TLYS) 0.0 $434k 33k 13.19
Era 0.0 $368k 22k 16.96
Tri Pointe Homes (TPH) 0.0 $377k 33k 11.47
Channeladvisor 0.0 $267k 19k 14.35
Ply Gem Holdings 0.0 $398k 25k 16.25
Eastman Kodak (KODK) 0.0 $171k 11k 15.55
Nord Anglia Education 0.0 $256k 11k 23.27
Mobileiron 0.0 $323k 86k 3.75
Civitas Solutions 0.0 $318k 16k 19.88
Orion Engineered Carbons (OEC) 0.0 $296k 16k 18.85
Walgreen Boots Alliance (WBA) 0.0 $414k 5.0k 82.80
Dhi (DHX) 0.0 $354k 57k 6.24
Barnes & Noble Ed 0.0 $390k 34k 11.47
Madison Square Garden Cl A (MSGS) 0.0 $371k 2.2k 171.44
Mcbc Holdings 0.0 $265k 18k 14.56
Global Partner Acquisition C *w exp 07/01/202 0.0 $158k 450k 0.35
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $171k 612k 0.28
Boulevard Acquisition *w exp 09/25/202 0.0 $384k 725k 0.53
Quorum Health 0.0 $237k 33k 7.28
Overseas Shipholding Group I Cl A (OSG) 0.0 $230k 60k 3.83
Star Bulk Carriers Corp shs par (SBLK) 0.0 $177k 35k 5.12
Us Foods Hldg Corp call (USFD) 0.0 $275k 10k 27.50
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $350k 500k 0.70
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $214k 226k 0.95
Gty Technology Holdings Inc w exp 99/99/999 0.0 $283k 567k 0.50
NewStar Financial 0.0 $95k 10k 9.22
Stein Mart 0.0 $132k 24k 5.48
Kemet Corporation Cmn 0.0 $102k 15k 6.62
Easterly Acquisition Corp *w exp 07/29/202 0.0 $140k 400k 0.35