Hutchin Hill Capital

Hutchin Hill Capital as of March 31, 2017

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 863 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 3.0 $111M 1.1M 103.50
VCA Antech 2.8 $104M 1.1M 91.50
Spdr S&p 500 Etf (SPY) 2.7 $99M 420k 235.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $97M 825k 117.91
Allied World Assurance 2.2 $82M 1.5M 53.10
E.I. du Pont de Nemours & Company 2.0 $72M 900k 80.33
Level 3 Communications 1.9 $68M 1.2M 57.22
Mead Johnson Nutrition 1.8 $65M 733k 89.08
Mobileye 1.6 $57M 933k 61.40
Time Warner 1.5 $56M 577k 97.71
BE Aerospace 1.5 $54M 849k 64.11
Chemtura Corporation 1.3 $47M 1.4M 33.40
Freeport-McMoRan Copper & Gold (FCX) 1.2 $42M 3.2M 13.36
Cit 1.0 $38M 880k 42.93
Pepsi (PEP) 1.0 $35M 313k 111.87
Frontier Communications Corp pfd conv ser-a 1.0 $35M 711k 49.25
Target Corporation (TGT) 0.9 $35M 628k 55.19
Consumer Staples Select Sect. SPDR (XLP) 0.9 $34M 616k 54.58
Cheniere Energy Inc note 4.250% 3/1 0.9 $32M 47M 0.68
WGL Holdings 0.8 $31M 378k 82.53
Molson Coors Brewing Company (TAP) 0.7 $27M 285k 95.71
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $27M 866k 31.26
Silver Run Acquisition unit 99/99/9999 0.7 $26M 2.5M 10.43
Kayne Anderson Acquisition unit 06/30/2022 0.7 $25M 2.5M 10.02
Metropcs Communications (TMUS) 0.7 $24M 371k 64.60
Cobalt Intl Energy Inc note 3.125% 5/1 0.7 $24M 96M 0.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $24M 25M 0.94
Allegheny Technologies Inc note 4.750% 7/0 0.6 $23M 16M 1.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $23M 13M 1.75
Herbalife Ltd conv 0.6 $23M 24M 0.96
Reynolds American 0.6 $22M 354k 63.02
Cf Corp shs cl a 0.6 $23M 2.3M 10.01
Newell Rubbermaid (NWL) 0.6 $22M 463k 47.17
PrivateBan 0.6 $22M 372k 59.37
Bristol Myers Squibb (BMY) 0.6 $22M 400k 54.38
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $22M 11M 1.97
Post Holdings Inc Common (POST) 0.6 $20M 233k 87.52
Dell Technologies Inc Class V equity 0.5 $20M 308k 64.08
General Mills (GIS) 0.5 $20M 330k 59.01
Pra Health Sciences 0.5 $19M 292k 65.23
Syngenta 0.5 $17M 196k 88.50
TreeHouse Foods (THS) 0.5 $17M 204k 84.66
Gty Technology Holdings Inc cl a 0.5 $17M 1.7M 10.04
Shire 0.5 $17M 97k 174.23
Coach 0.5 $17M 400k 41.33
Double Eagle Acquisition Cor 0.4 $16M 1.6M 10.00
Hewlett Packard Enterprise (HPE) 0.4 $16M 660k 23.70
Red Hat 0.4 $15M 178k 86.50
Boulevard Acquisition cl a 0.4 $16M 1.5M 10.02
Microchip Technology Inc note 1.625% 2/1 0.4 $15M 11M 1.44
General Cable Corp Del New frnt 4.500% 11/1 0.4 $15M 19M 0.77
Twenty-first Century Fox 0.4 $15M 451k 32.39
Us Foods Hldg Corp call (USFD) 0.4 $15M 527k 27.98
Avista Healthcare Pub Acq Co cl a 0.4 $15M 1.5M 9.87
Capitol Acquisition Corp Iii 0.4 $14M 1.3M 10.55
Valspar Corporation 0.4 $14M 123k 110.94
McKesson Corporation (MCK) 0.4 $13M 89k 148.26
Dynegy Inc unit 07/01/20191 0.4 $13M 225k 58.80
Mondelez Int (MDLZ) 0.3 $13M 300k 43.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $12M 38k 327.33
Tesla Inc convertible security 0.3 $13M 12M 1.04
Cisco Systems (CSCO) 0.3 $12M 345k 33.80
Analog Devices (ADI) 0.3 $12M 145k 81.95
Apple (AAPL) 0.3 $12M 81k 143.66
Oracle Corporation (ORCL) 0.3 $12M 260k 44.61
Broad 0.3 $12M 54k 218.96
Coca-Cola Company (KO) 0.3 $11M 265k 42.44
Lowe's Companies (LOW) 0.3 $11M 137k 82.21
Tailored Brands 0.3 $11M 758k 14.94
O'reilly Automotive (ORLY) 0.3 $11M 40k 269.85
Mylan Nv 0.3 $11M 268k 38.99
Coca Cola European Partners (CCEP) 0.3 $11M 285k 37.69
Mohawk Industries (MHK) 0.3 $10M 45k 229.49
Computer Sciences Corporation 0.3 $10M 150k 69.01
Starbucks Corporation (SBUX) 0.3 $10M 177k 58.39
iShares Russell 2000 Index (IWM) 0.3 $10M 75k 137.48
Community Health Systems (CYH) 0.3 $10M 1.1M 8.87
Molina Healthcare Inc. conv 0.3 $10M 8.0M 1.28
Envision Healthcare 0.3 $10M 166k 61.32
Stone Energy 0.3 $10M 474k 21.84
Fidelity National Information Services (FIS) 0.3 $10M 126k 79.62
B&G Foods (BGS) 0.3 $10M 249k 40.25
Ctrip.com Inter Ltd. conv 0.3 $9.8M 7.5M 1.31
Take-Two Interactive Software (TTWO) 0.3 $9.7M 163k 59.27
Express Scripts Holding 0.3 $9.6M 145k 65.91
Facebook Inc cl a (META) 0.3 $9.4M 66k 142.05
Rice Energy 0.3 $9.5M 400k 23.70
Medtronic (MDT) 0.3 $9.6M 119k 80.56
Expedia (EXPE) 0.2 $8.8M 70k 126.18
Health Care SPDR (XLV) 0.2 $8.5M 115k 74.36
Walt Disney Company (DIS) 0.2 $8.5M 75k 113.39
Commscope Hldg (COMM) 0.2 $8.5M 203k 41.71
Tesla Motors Inc bond 0.2 $8.5M 8.5M 1.00
Nomad Foods (NOMD) 0.2 $8.5M 742k 11.45
Paypal Holdings (PYPL) 0.2 $8.3M 193k 43.02
Comcast Corporation (CMCSA) 0.2 $8.1M 215k 37.59
CIGNA Corporation 0.2 $8.0M 54k 146.49
Hershey Company (HSY) 0.2 $8.0M 73k 109.25
Advance Auto Parts (AAP) 0.2 $8.2M 55k 148.25
Quintiles Transnatio Hldgs I 0.2 $8.0M 100k 80.53
Electrum Spl Acquisition Cor 0.2 $8.1M 812k 9.93
Playa Hotels & Resorts Nv (PLYA) 0.2 $7.9M 750k 10.50
CBS Corporation 0.2 $7.6M 110k 69.36
Constellation Brands (STZ) 0.2 $7.6M 47k 162.06
salesforce (CRM) 0.2 $7.6M 92k 82.49
American Tower Reit (AMT) 0.2 $7.6M 63k 121.54
Microchip Technology (MCHP) 0.2 $7.2M 97k 73.78
Masimo Corporation (MASI) 0.2 $7.5M 80k 93.26
Anthem (ELV) 0.2 $7.5M 45k 165.38
Performance Food (PFGC) 0.2 $7.3M 305k 23.80
Abbott Laboratories (ABT) 0.2 $6.9M 156k 44.41
Best Buy (BBY) 0.2 $7.0M 142k 49.15
Gap (GAP) 0.2 $6.9M 286k 24.29
GameStop (GME) 0.2 $7.0M 312k 22.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.8M 24k 285.25
Centene Corporation (CNC) 0.2 $6.8M 96k 71.26
Powershares Senior Loan Portfo mf 0.2 $7.0M 300k 23.26
Aramark Hldgs (ARMK) 0.2 $7.1M 192k 36.87
Navient Corporation equity (NAVI) 0.2 $7.0M 475k 14.76
Nordstrom (JWN) 0.2 $6.6M 141k 46.57
First Midwest Ban 0.2 $6.7M 285k 23.68
Applied Materials (AMAT) 0.2 $6.5M 166k 38.90
ON Semiconductor (ON) 0.2 $6.4M 416k 15.49
Homestreet (HMST) 0.2 $6.7M 240k 27.95
Hp (HPQ) 0.2 $6.5M 365k 17.88
Pitney Bowes (PBI) 0.2 $6.2M 471k 13.11
NCR Corporation (VYX) 0.2 $6.4M 140k 45.68
Micron Technology (MU) 0.2 $6.2M 213k 28.90
Wabash National Corporation (WNC) 0.2 $6.2M 300k 20.69
Taseko Cad (TGB) 0.2 $6.2M 4.7M 1.33
Jd (JD) 0.2 $6.2M 200k 31.11
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $6.2M 600k 10.29
Yum! Brands (YUM) 0.2 $5.9M 93k 63.91
Comcast Corp zones cv2% pcs (CCZ) 0.2 $5.8M 113k 51.50
Chicago Bridge & Iron Company 0.2 $5.9M 192k 30.75
KLA-Tencor Corporation (KLAC) 0.2 $6.0M 63k 95.06
iShares Russell 2000 Value Index (IWN) 0.2 $6.0M 51k 118.16
Burlington Stores (BURL) 0.2 $5.8M 60k 97.30
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 113k 47.23
Bunge 0.1 $5.6M 70k 79.26
DaVita (DVA) 0.1 $5.4M 80k 67.98
Gilead Sciences (GILD) 0.1 $5.3M 78k 67.91
Magna Intl Inc cl a (MGA) 0.1 $5.3M 123k 43.16
Huntsman Corporation (HUN) 0.1 $5.5M 222k 24.54
Jabil Circuit (JBL) 0.1 $5.6M 193k 28.92
Heartland Financial USA (HTLF) 0.1 $5.6M 112k 49.95
Tesla Mtrs Inc note 1.500% 6/0 0.1 $5.6M 2.5M 2.23
Amc Entmt Hldgs Inc Cl A 0.1 $5.4M 173k 31.45
Sabre (SABR) 0.1 $5.5M 261k 21.19
Hasbro (HAS) 0.1 $5.0M 50k 99.82
Eli Lilly & Co. (LLY) 0.1 $5.2M 62k 84.10
Sealed Air (SEE) 0.1 $5.2M 119k 43.58
Maximus (MMS) 0.1 $5.0M 80k 62.20
Euronet Worldwide (EEFT) 0.1 $5.0M 59k 85.52
Gulfport Energy Corporation 0.1 $5.0M 291k 17.19
Terex Corporation (TEX) 0.1 $5.1M 162k 31.40
Stamps 0.1 $4.9M 42k 118.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $5.1M 101k 50.73
Endo International 0.1 $5.1M 460k 11.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.0M 90k 55.74
Univar 0.1 $5.2M 169k 30.66
Calatlantic 0.1 $5.2M 139k 37.45
Landcadia Hldgs Inc cl a 0.1 $5.0M 500k 9.98
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $5.0M 500k 10.02
Legg Mason 0.1 $4.6M 128k 36.11
BioMarin Pharmaceutical (BMRN) 0.1 $4.7M 54k 87.78
Universal Corporation (UVV) 0.1 $4.9M 69k 70.74
Jacobs Engineering 0.1 $4.8M 88k 55.28
Activision Blizzard 0.1 $4.7M 95k 49.86
Ciena Corporation (CIEN) 0.1 $4.8M 205k 23.61
CoreLogic 0.1 $4.7M 115k 40.72
Xpo Logistics Inc equity (XPO) 0.1 $4.6M 97k 47.89
Proofpoint 0.1 $4.7M 63k 74.36
Ring Energy (REI) 0.1 $4.7M 435k 10.82
Costco Wholesale Corporation (COST) 0.1 $4.5M 27k 167.70
Home Depot (HD) 0.1 $4.5M 31k 146.84
Zebra Technologies (ZBRA) 0.1 $4.5M 49k 91.26
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 35k 130.14
PAREXEL International Corporation 0.1 $4.6M 72k 63.11
priceline.com Incorporated 0.1 $4.4M 2.5k 1780.08
Umpqua Holdings Corporation 0.1 $4.4M 250k 17.74
Cirrus Logic (CRUS) 0.1 $4.5M 75k 60.68
Brookdale Senior Living (BKD) 0.1 $4.3M 320k 13.43
Tech Data Corporation 0.1 $4.3M 46k 93.90
WebMD Health 0.1 $4.3M 82k 52.68
Genpact (G) 0.1 $4.3M 175k 24.76
Workday Inc cl a (WDAY) 0.1 $4.4M 53k 83.28
Steris 0.1 $4.6M 66k 69.47
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $4.3M 4.2M 1.02
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.5M 137k 32.55
Saban Cap Acquisition 0.1 $4.6M 451k 10.09
Pfizer (PFE) 0.1 $4.1M 119k 34.21
Wolverine World Wide (WWW) 0.1 $3.9M 158k 24.97
Amkor Technology (AMKR) 0.1 $4.2M 360k 11.59
Seagate Technology Com Stk 0.1 $4.2M 91k 45.93
Boston Beer Company (SAM) 0.1 $4.2M 29k 144.64
Textron (TXT) 0.1 $4.0M 83k 47.59
Pvh Corporation (PVH) 0.1 $3.9M 38k 103.47
Dunkin' Brands Group 0.1 $4.1M 75k 54.67
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.1M 41k 99.93
Bonanza Creek Energy 0.1 $3.9M 3.4M 1.16
Tower Semiconductor (TSEM) 0.1 $4.0M 173k 23.05
Banc Of California (BANC) 0.1 $4.1M 200k 20.70
First Data 0.1 $4.2M 270k 15.50
Csra 0.1 $4.0M 137k 29.29
Western Union Company (WU) 0.1 $3.8M 188k 20.35
Baxter International (BAX) 0.1 $3.7M 71k 51.86
Avon Products 0.1 $3.7M 852k 4.40
Boeing Company (BA) 0.1 $3.5M 20k 176.85
Darden Restaurants (DRI) 0.1 $3.5M 42k 83.68
Waddell & Reed Financial 0.1 $3.8M 223k 17.00
Haemonetics Corporation (HAE) 0.1 $3.8M 94k 40.57
Cabela's Incorporated 0.1 $3.6M 67k 53.11
Staples 0.1 $3.7M 425k 8.77
Dillard's (DDS) 0.1 $3.7M 71k 52.23
Zimmer Holdings (ZBH) 0.1 $3.7M 30k 122.10
Silgan Holdings (SLGN) 0.1 $3.5M 59k 59.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.8M 228k 16.80
InterDigital (IDCC) 0.1 $3.5M 41k 86.31
TransDigm Group Incorporated (TDG) 0.1 $3.6M 16k 220.19
Materials SPDR (XLB) 0.1 $3.5M 67k 52.41
Pilgrim's Pride Corporation (PPC) 0.1 $3.5M 158k 22.51
Verint Systems (VRNT) 0.1 $3.8M 87k 43.37
Pinnacle Foods Inc De 0.1 $3.7M 63k 57.86
Murphy Usa (MUSA) 0.1 $3.7M 50k 73.42
Windstream Holdings 0.1 $3.7M 684k 5.45
Conyers Pk Acquisition unit 99/99/99991 0.1 $3.8M 334k 11.29
Varex Imaging (VREX) 0.1 $3.5M 105k 33.60
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 99k 32.09
United Parcel Service (UPS) 0.1 $3.3M 30k 107.31
Curtiss-Wright (CW) 0.1 $3.3M 37k 91.26
Ca 0.1 $3.3M 104k 31.72
Nabors Industries 0.1 $3.1M 238k 13.07
Generac Holdings (GNRC) 0.1 $3.2M 86k 37.28
Hca Holdings (HCA) 0.1 $3.1M 35k 88.98
Blackhawk Network Hldgs Inc cl a 0.1 $3.1M 77k 40.60
Leidos Holdings (LDOS) 0.1 $3.5M 68k 51.14
Science App Int'l (SAIC) 0.1 $3.4M 46k 74.41
Jones Energy Inc A 0.1 $3.4M 1.3M 2.55
Alibaba Group Holding (BABA) 0.1 $3.2M 30k 107.83
Euronet Worldwide Inc Note 1.500%10/0 0.1 $3.2M 2.5M 1.27
Electronic Arts (EA) 0.1 $3.1M 34k 89.53
Verizon Communications (VZ) 0.1 $2.8M 58k 48.75
Tyson Foods (TSN) 0.1 $2.8M 45k 61.71
Weight Watchers International 0.1 $3.0M 190k 15.57
Crane 0.1 $2.9M 39k 74.83
Macy's (M) 0.1 $3.0M 100k 29.64
Discovery Communications 0.1 $3.0M 102k 29.09
Frontier Communications 0.1 $3.1M 1.4M 2.14
Juniper Networks (JNPR) 0.1 $2.9M 103k 27.83
Owens-Illinois 0.1 $3.0M 147k 20.38
Finish Line 0.1 $3.1M 216k 14.23
Select Medical Holdings Corporation (SEM) 0.1 $3.1M 233k 13.35
Industries N shs - a - (LYB) 0.1 $2.8M 31k 91.19
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M 20k 145.13
Seaworld Entertainment (PRKS) 0.1 $2.8M 155k 18.27
Msa Safety Inc equity (MSA) 0.1 $2.9M 41k 70.68
Hrg 0.1 $3.1M 161k 19.32
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $3.0M 3.0M 1.00
Johnson & Johnson (JNJ) 0.1 $2.5M 20k 124.55
Cracker Barrel Old Country Store (CBRL) 0.1 $2.6M 16k 159.25
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 131.62
Lockheed Martin Corporation (LMT) 0.1 $2.6M 9.9k 267.58
John Wiley & Sons (WLY) 0.1 $2.7M 50k 53.79
TJX Companies (TJX) 0.1 $2.7M 34k 79.09
DineEquity (DIN) 0.1 $2.7M 49k 54.42
Regal-beloit Corporation (RRX) 0.1 $2.6M 34k 75.66
United Natural Foods (UNFI) 0.1 $2.5M 58k 43.22
Greenbrier Companies (GBX) 0.1 $2.7M 63k 43.10
Envestnet (ENV) 0.1 $2.6M 79k 32.30
Kraton Performance Polymers 0.1 $2.7M 87k 30.92
Ascena Retail 0.1 $2.4M 566k 4.26
Ralph Lauren Corp (RL) 0.1 $2.5M 31k 81.63
Francescas Hldgs Corp 0.1 $2.5M 160k 15.35
Icon (ICLR) 0.1 $2.7M 34k 79.73
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 48k 53.36
American Airls (AAL) 0.1 $2.4M 57k 42.30
Graham Hldgs (GHC) 0.1 $2.5M 4.1k 599.51
Tegna (TGNA) 0.1 $2.5M 99k 25.62
Wingstop (WING) 0.1 $2.5M 90k 28.28
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 65k 40.20
Gms (GMS) 0.1 $2.4M 69k 35.04
Exxon Mobil Corporation (XOM) 0.1 $2.2M 27k 82.02
Dick's Sporting Goods (DKS) 0.1 $2.2M 46k 48.67
At&t (T) 0.1 $2.1M 50k 41.56
Convergys Corporation 0.1 $2.4M 112k 21.15
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 73.21
Procter & Gamble Company (PG) 0.1 $2.3M 26k 89.84
Williams Companies (WMB) 0.1 $2.0M 69k 29.59
Syneron Medical Ltd ord 0.1 $2.3M 217k 10.55
Nelnet (NNI) 0.1 $2.2M 50k 43.86
Wynn Resorts (WYNN) 0.1 $2.4M 21k 114.61
Gray Television (GTN) 0.1 $2.3M 160k 14.50
Energy Select Sector SPDR (XLE) 0.1 $2.2M 32k 69.90
Magellan Health Services 0.1 $2.3M 33k 69.05
Dycom Industries (DY) 0.1 $2.3M 25k 92.94
Lindsay Corporation (LNN) 0.1 $2.1M 24k 88.13
Hibbett Sports (HIBB) 0.1 $2.3M 79k 29.50
Hill-Rom Holdings 0.1 $2.0M 29k 70.59
Oxford Industries (OXM) 0.1 $2.2M 39k 57.27
Synchronoss Technologies 0.1 $2.3M 95k 24.40
Akorn 0.1 $2.0M 85k 24.08
Belden (BDC) 0.1 $2.3M 34k 69.19
Capstead Mortgage Corporation 0.1 $2.0M 193k 10.54
Albemarle Corporation (ALB) 0.1 $2.0M 19k 105.65
Unisys Corporation (UIS) 0.1 $2.4M 171k 13.95
Argan (AGX) 0.1 $2.3M 35k 66.16
Cooper Standard Holdings (CPS) 0.1 $2.1M 19k 110.94
Yelp Inc cl a (YELP) 0.1 $2.3M 70k 32.75
Palo Alto Networks (PANW) 0.1 $2.2M 19k 112.66
Mallinckrodt Pub 0.1 $2.3M 51k 44.57
Coty Inc Cl A (COTY) 0.1 $2.2M 120k 18.13
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 100k 23.12
Applied Optoelectronics (AAOI) 0.1 $2.3M 41k 56.15
Opus Bank 0.1 $2.0M 100k 20.15
Travelport Worldwide 0.1 $2.1M 179k 11.77
Vwr Corp cash securities 0.1 $2.1M 75k 28.20
International Game Technology (IGT) 0.1 $2.4M 100k 23.70
Rh (RH) 0.1 $2.3M 49k 46.26
Crown Holdings (CCK) 0.1 $1.8M 34k 52.94
MasterCard Incorporated (MA) 0.1 $1.8M 16k 112.50
FTI Consulting (FCN) 0.1 $1.9M 47k 41.17
Crocs (CROX) 0.1 $1.7M 245k 7.07
KB Home (KBH) 0.1 $1.7M 83k 19.88
3M Company (MMM) 0.1 $1.9M 10k 191.29
Apache Corporation 0.1 $1.8M 36k 51.38
J.C. Penney Company 0.1 $1.7M 279k 6.16
Ryder System (R) 0.1 $1.9M 25k 75.45
Ross Stores (ROST) 0.1 $1.7M 26k 65.87
CACI International (CACI) 0.1 $2.0M 17k 117.29
Foot Locker (FL) 0.1 $1.7M 22k 74.82
Taro Pharmaceutical Industries (TARO) 0.1 $1.8M 16k 116.60
Progress Software Corporation (PRGS) 0.1 $1.9M 66k 29.05
International Business Machines (IBM) 0.1 $2.0M 11k 174.12
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.9M 127k 15.10
Whiting Petroleum Corporation 0.1 $1.9M 206k 9.46
Amphenol Corporation (APH) 0.1 $2.0M 28k 71.17
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 74k 24.82
Insight Enterprises (NSIT) 0.1 $1.7M 43k 41.08
Ship Finance Intl 0.1 $1.8M 120k 14.70
Tutor Perini Corporation (TPC) 0.1 $1.9M 60k 31.80
Atlas Air Worldwide Holdings 0.1 $2.0M 36k 55.45
Chipotle Mexican Grill (CMG) 0.1 $1.9M 4.2k 445.58
Intuit (INTU) 0.1 $1.8M 15k 116.01
Seaspan Corp 0.1 $2.0M 282k 6.93
Astec Industries (ASTE) 0.1 $1.7M 28k 61.49
Cubic Corporation 0.1 $1.7M 32k 52.80
Kaman Corporation 0.1 $1.7M 35k 48.12
Dollar General (DG) 0.1 $1.7M 25k 69.72
Citigroup (C) 0.1 $2.0M 33k 59.83
Abbvie (ABBV) 0.1 $1.8M 28k 65.14
L Brands 0.1 $2.0M 42k 47.09
Boise Cascade (BCC) 0.1 $1.8M 69k 26.71
Cdw (CDW) 0.1 $1.7M 29k 57.72
Fireeye 0.1 $1.9M 150k 12.61
Twitter 0.1 $1.9M 126k 14.95
Santander Consumer Usa 0.1 $2.0M 150k 13.32
Halyard Health 0.1 $2.0M 52k 38.09
Wright Medical Group Nv 0.1 $1.7M 55k 31.13
Exterran 0.1 $1.9M 59k 31.45
Cotiviti Hldgs 0.1 $1.8M 42k 41.64
Siteone Landscape Supply (SITE) 0.1 $1.9M 39k 48.40
Hertz Global Holdings 0.1 $1.9M 107k 17.54
Patheon N V 0.1 $1.8M 67k 26.33
H&R Block (HRB) 0.0 $1.5M 63k 23.24
Winnebago Industries (WGO) 0.0 $1.4M 48k 29.25
Cadence Design Systems (CDNS) 0.0 $1.4M 45k 31.39
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 78.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 41k 36.00
Amgen (AMGN) 0.0 $1.6M 9.8k 164.08
Deere & Company (DE) 0.0 $1.6M 15k 108.86
Texas Instruments Incorporated (TXN) 0.0 $1.4M 17k 80.53
Unilever 0.0 $1.5M 30k 49.67
Murphy Oil Corporation (MUR) 0.0 $1.3M 47k 28.59
USG Corporation 0.0 $1.4M 45k 31.81
Dr Pepper Snapple 0.0 $1.4M 15k 97.91
TrueBlue (TBI) 0.0 $1.4M 53k 27.34
Amazon (AMZN) 0.0 $1.6M 1.8k 886.67
Teekay Shipping Marshall Isl 0.0 $1.4M 155k 9.15
AMN Healthcare Services (AMN) 0.0 $1.4M 34k 40.59
Brooks Automation (AZTA) 0.0 $1.5M 67k 22.41
Kindred Healthcare 0.0 $1.5M 178k 8.35
Saia (SAIA) 0.0 $1.4M 32k 44.28
Cantel Medical 0.0 $1.4M 17k 80.12
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 23k 58.16
Assured Guaranty (AGO) 0.0 $1.4M 37k 37.11
Chico's FAS 0.0 $1.6M 109k 14.20
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 17k 81.34
Middleby Corporation (MIDD) 0.0 $1.3M 9.7k 136.49
Rush Enterprises (RUSHA) 0.0 $1.4M 44k 33.08
Buffalo Wild Wings 0.0 $1.4M 9.2k 152.72
Nic 0.0 $1.4M 70k 20.20
Analogic Corporation 0.0 $1.4M 19k 75.89
Navistar International Corporation 0.0 $1.6M 65k 24.61
Unit Corporation 0.0 $1.6M 66k 24.16
Macerich Company (MAC) 0.0 $1.3M 20k 64.38
Cardiovascular Systems 0.0 $1.4M 51k 28.28
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 14k 105.83
MidWestOne Financial (MOFG) 0.0 $1.5M 45k 34.29
Fortune Brands (FBIN) 0.0 $1.3M 22k 60.83
Sunpower (SPWRQ) 0.0 $1.6M 270k 6.10
Telephone And Data Systems (TDS) 0.0 $1.6M 61k 26.51
Aon 0.0 $1.4M 12k 118.66
Meetme 0.0 $1.3M 223k 5.89
Five Below (FIVE) 0.0 $1.5M 35k 43.31
Beazer Homes Usa (BZH) 0.0 $1.3M 109k 12.13
Taylor Morrison Hom (TMHC) 0.0 $1.6M 77k 21.32
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 27k 49.51
Allegion Plc equity (ALLE) 0.0 $1.5M 20k 75.71
Tesla Motors Inc bond 0.0 $1.5M 1.5M 0.98
United Financial Ban 0.0 $1.3M 76k 17.02
Solaredge Technologies (SEDG) 0.0 $1.4M 87k 15.59
Pinnacle Entertainment 0.0 $1.6M 81k 19.52
Integer Hldgs (ITGR) 0.0 $1.3M 33k 40.21
Xl 0.0 $1.3M 34k 39.85
Halcon Res 0.0 $1.4M 179k 7.70
Cf Corp *w exp 05/25/202 0.0 $1.5M 1.1M 1.37
Reinsurance Group of America (RGA) 0.0 $1.1M 8.8k 126.93
Carter's (CRI) 0.0 $988k 11k 89.82
Harsco Corporation (NVRI) 0.0 $1.2M 91k 12.75
Steelcase (SCS) 0.0 $1.3M 75k 16.76
Transocean (RIG) 0.0 $1.3M 101k 12.45
Synopsys (SNPS) 0.0 $1.2M 16k 72.16
Kroger (KR) 0.0 $1.0M 35k 29.49
Aetna 0.0 $1.3M 10k 127.60
PerkinElmer (RVTY) 0.0 $1.0M 18k 58.04
DISH Network 0.0 $1.2M 19k 63.49
Patterson Companies (PDCO) 0.0 $1.2M 26k 45.24
Cohen & Steers (CNS) 0.0 $1.1M 29k 39.97
Dollar Tree (DLTR) 0.0 $1.1M 15k 78.49
Knight Transportation 0.0 $1.3M 40k 31.35
Live Nation Entertainment (LYV) 0.0 $1.2M 38k 30.37
Big Lots (BIGGQ) 0.0 $1.3M 26k 48.67
Marathon Oil Corporation (MRO) 0.0 $1.3M 81k 15.80
Tenne 0.0 $1.1M 17k 62.44
Alere 0.0 $945k 24k 39.74
Select Comfort 0.0 $920k 37k 24.80
E.W. Scripps Company (SSP) 0.0 $1.2M 51k 23.44
Korn/Ferry International (KFY) 0.0 $1.0M 33k 31.48
Macquarie Infrastructure Company 0.0 $1.1M 13k 80.60
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 9.4k 112.23
Cooper Tire & Rubber Company 0.0 $1.1M 24k 44.35
Elbit Systems (ESLT) 0.0 $966k 8.5k 113.65
Exelixis (EXEL) 0.0 $1.3M 58k 21.68
Finisar Corporation 0.0 $1.2M 44k 27.34
Innophos Holdings 0.0 $1.1M 20k 53.99
Plexus (PLXS) 0.0 $1000k 17k 57.80
Alexion Pharmaceuticals 0.0 $1.3M 10k 121.25
General Cable Corporation 0.0 $955k 53k 17.95
F.N.B. Corporation (FNB) 0.0 $1.1M 75k 14.87
Lululemon Athletica (LULU) 0.0 $1.0M 20k 51.85
Tennant Company (TNC) 0.0 $1.2M 16k 72.64
Westmoreland Coal Company 0.0 $998k 69k 14.53
Comfort Systems USA (FIX) 0.0 $1.0M 29k 36.67
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 7.9k 152.66
ExlService Holdings (EXLS) 0.0 $1.2M 25k 47.37
M.D.C. Holdings 0.0 $962k 32k 30.06
Ultra Clean Holdings (UCTT) 0.0 $1.0M 60k 16.87
Cloud Peak Energy 0.0 $1.1M 241k 4.58
American International (AIG) 0.0 $1.3M 21k 62.44
Web 0.0 $1.1M 55k 19.31
Ebix (EBIXQ) 0.0 $1.2M 19k 61.27
Express 0.0 $1.2M 130k 9.11
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 59.47
FleetCor Technologies 0.0 $1.2M 7.7k 151.43
Costamare (CMRE) 0.0 $1.0M 152k 6.66
shares First Bancorp P R (FBP) 0.0 $989k 175k 5.65
Neophotonics Corp 0.0 $1.1M 124k 9.01
Earthstone Energy 0.0 $1.2M 97k 12.76
Gnc Holdings Inc Cl A 0.0 $1.1M 145k 7.36
Hollyfrontier Corp 0.0 $964k 34k 28.35
Xylem (XYL) 0.0 $1.1M 22k 50.23
Supernus Pharmaceuticals (SUPN) 0.0 $920k 29k 31.29
Dynegy 0.0 $1.1M 140k 7.86
Stratasys (SSYS) 0.0 $1.2M 58k 20.49
Dean Foods Company 0.0 $983k 50k 19.66
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 22k 51.05
Investar Holding (ISTR) 0.0 $1.2M 56k 21.90
Cdk Global Inc equities 0.0 $1.1M 18k 65.00
Healthequity (HQY) 0.0 $1.2M 28k 42.46
Globant S A (GLOB) 0.0 $1.1M 31k 36.40
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 73k 14.50
Klx Inc Com $0.01 0.0 $1.3M 28k 44.68
Transunion (TRU) 0.0 $1.2M 32k 38.36
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 62k 19.28
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $1.2M 625k 1.90
Bmc Stk Hldgs 0.0 $1.2M 52k 22.61
Advansix (ASIX) 0.0 $948k 35k 27.32
Xperi 0.0 $1.2M 34k 33.95
Denny's Corporation (DENN) 0.0 $833k 67k 12.38
Progressive Corporation (PGR) 0.0 $584k 15k 39.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $579k 4.0k 144.75
U.S. Bancorp (USB) 0.0 $608k 12k 51.53
Berkshire Hathaway (BRK.B) 0.0 $800k 4.8k 166.67
Republic Services (RSG) 0.0 $754k 12k 62.83
Wal-Mart Stores (WMT) 0.0 $872k 12k 72.07
Waste Management (WM) 0.0 $693k 9.5k 72.95
General Electric Company 0.0 $760k 26k 29.80
Bank of Hawaii Corporation (BOH) 0.0 $577k 7.0k 82.43
Leggett & Platt (LEG) 0.0 $564k 11k 50.36
Paychex (PAYX) 0.0 $554k 9.4k 58.94
Sonoco Products Company (SON) 0.0 $566k 11k 52.90
Teradata Corporation (TDC) 0.0 $576k 19k 31.14
Automatic Data Processing (ADP) 0.0 $655k 6.4k 102.34
Supervalu 0.0 $636k 165k 3.86
Simpson Manufacturing (SSD) 0.0 $560k 13k 43.08
Western Digital (WDC) 0.0 $594k 7.2k 82.50
AVX Corporation 0.0 $559k 34k 16.39
Campbell Soup Company (CPB) 0.0 $641k 11k 57.23
Air Products & Chemicals (APD) 0.0 $568k 4.2k 135.24
Photronics (PLAB) 0.0 $760k 71k 10.70
American Financial (AFG) 0.0 $639k 6.7k 95.37
Olin Corporation (OLN) 0.0 $641k 20k 32.87
Avnet (AVT) 0.0 $842k 18k 45.76
Allstate Corporation (ALL) 0.0 $652k 8.0k 81.50
Marsh & McLennan Companies (MMC) 0.0 $746k 10k 73.86
Alleghany Corporation 0.0 $553k 900.00 614.44
Danaher Corporation (DHR) 0.0 $718k 8.4k 85.48
Illinois Tool Works (ITW) 0.0 $715k 5.4k 132.41
General Dynamics Corporation (GD) 0.0 $580k 3.1k 187.10
Deluxe Corporation (DLX) 0.0 $577k 8.0k 72.12
W.R. Berkley Corporation (WRB) 0.0 $650k 9.2k 70.65
Service Corporation International (SCI) 0.0 $571k 19k 30.86
Scientific Games (LNW) 0.0 $744k 32k 23.65
Omni (OMC) 0.0 $578k 6.7k 86.27
Beacon Roofing Supply (BECN) 0.0 $605k 12k 49.19
Fiserv (FI) 0.0 $623k 5.4k 115.37
IDEX Corporation (IEX) 0.0 $692k 7.4k 93.51
Meredith Corporation 0.0 $801k 12k 64.60
Lannett Company 0.0 $650k 29k 22.34
W.R. Grace & Co. 0.0 $760k 11k 69.72
Aspen Insurance Holdings 0.0 $651k 13k 52.08
Mueller Water Products (MWA) 0.0 $635k 54k 11.82
Griffon Corporation (GFF) 0.0 $892k 36k 24.64
Barnes & Noble 0.0 $585k 63k 9.26
BGC Partners 0.0 $701k 62k 11.36
Sanderson Farms 0.0 $685k 6.6k 103.79
Sonic Automotive (SAH) 0.0 $866k 43k 20.05
AngioDynamics (ANGO) 0.0 $899k 52k 17.36
Gibraltar Industries (ROCK) 0.0 $614k 15k 41.21
Iridium Communications (IRDM) 0.0 $641k 66k 9.66
Methode Electronics (MEI) 0.0 $629k 14k 45.58
Oshkosh Corporation (OSK) 0.0 $631k 9.2k 68.59
Cheesecake Factory Incorporated (CAKE) 0.0 $729k 12k 63.39
Commerce Bancshares (CBSH) 0.0 $556k 9.9k 56.16
Celadon (CGIP) 0.0 $589k 90k 6.55
Quest Diagnostics Incorporated (DGX) 0.0 $589k 6.0k 98.17
Diodes Incorporated (DIOD) 0.0 $712k 30k 24.05
LSB Industries (LXU) 0.0 $804k 86k 9.38
Northwest Bancshares (NWBI) 0.0 $616k 37k 16.83
Oil States International (OIS) 0.0 $759k 23k 33.14
Stepan Company (SCL) 0.0 $883k 11k 78.84
ScanSource (SCSC) 0.0 $620k 16k 39.24
Superior Industries International (SUP) 0.0 $702k 28k 25.34
Teledyne Technologies Incorporated (TDY) 0.0 $556k 4.4k 126.36
USANA Health Sciences (USNA) 0.0 $714k 12k 57.58
HMS Holdings 0.0 $809k 40k 20.34
Provident Financial Services (PFS) 0.0 $561k 22k 25.85
TFS Financial Corporation (TFSL) 0.0 $637k 38k 16.63
Trustmark Corporation (TRMK) 0.0 $553k 17k 31.78
Tyler Technologies (TYL) 0.0 $773k 5.0k 154.60
Aar (AIR) 0.0 $777k 23k 33.64
Jack Henry & Associates (JKHY) 0.0 $633k 6.8k 93.09
Movado (MOV) 0.0 $664k 27k 24.96
Providence Service Corporation 0.0 $608k 14k 44.45
Woodward Governor Company (WWD) 0.0 $713k 11k 67.90
Rex American Resources (REX) 0.0 $823k 9.1k 90.44
National Instruments 0.0 $550k 17k 32.54
Apollo Investment 0.0 $775k 118k 6.56
K12 0.0 $755k 39k 19.16
Virtus Investment Partners (VRTS) 0.0 $561k 5.3k 105.85
Oneok (OKE) 0.0 $881k 16k 55.41
Thomson Reuters Corp 0.0 $631k 15k 43.22
Orbcomm 0.0 $848k 89k 9.55
Oritani Financial 0.0 $614k 36k 17.01
SPECTRUM BRANDS Hldgs 0.0 $751k 5.4k 139.07
Capitol Federal Financial (CFFN) 0.0 $639k 44k 14.62
Tower International 0.0 $775k 29k 27.10
Mitel Networks Corp 0.0 $576k 83k 6.93
Willdan (WLDN) 0.0 $645k 20k 32.25
Te Connectivity Ltd for 0.0 $626k 8.4k 74.52
Bankrate 0.0 $732k 76k 9.64
Caesars Entertainment 0.0 $587k 62k 9.54
Proto Labs (PRLB) 0.0 $869k 17k 51.12
Caesar Stone Sdot Yam (CSTE) 0.0 $624k 17k 36.28
Tenet Healthcare Corporation (THC) 0.0 $708k 40k 17.70
Realogy Hldgs (HOUS) 0.0 $873k 29k 29.80
West 0.0 $757k 31k 24.42
Evertec (EVTC) 0.0 $720k 45k 15.89
Global Brass & Coppr Hldgs I 0.0 $836k 24k 34.40
Trinet (TNET) 0.0 $734k 25k 28.90
Gtt Communications 0.0 $704k 29k 24.36
Investors Ban 0.0 $574k 40k 14.39
Inc Resh Hldgs Inc cl a 0.0 $735k 16k 45.84
Engility Hldgs 0.0 $648k 22k 28.93
Box Inc cl a (BOX) 0.0 $893k 55k 16.31
Topbuild (BLD) 0.0 $851k 18k 46.99
Milacron Holdings 0.0 $912k 49k 18.61
Madison Square Garden Cl A (MSGS) 0.0 $892k 4.5k 199.82
Quotient Technology 0.0 $555k 58k 9.55
Archrock (AROC) 0.0 $795k 64k 12.40
Hubbell (HUBB) 0.0 $624k 5.2k 120.00
Surgery Partners (SGRY) 0.0 $848k 44k 19.49
Innoviva (INVA) 0.0 $766k 55k 13.83
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $840k 1.5M 0.56
Boulevard Acquisition *w exp 09/25/202 0.0 $645k 725k 0.89
California Res Corp 0.0 $827k 55k 15.04
Advancepierre Foods Hldgs In 0.0 $888k 29k 31.16
Tivo Corp 0.0 $762k 41k 18.75
Medpace Hldgs (MEDP) 0.0 $761k 26k 29.84
Donnelley Finl Solutions (DFIN) 0.0 $839k 44k 19.29
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $745k 1.5M 0.50
Gty Technology Holdings Inc w exp 99/99/999 0.0 $657k 567k 1.16
Playa Hotels & Resorts-cw22 w e 0.0 $608k 800k 0.76
Compass Minerals International (CMP) 0.0 $360k 5.3k 67.92
CMS Energy Corporation (CMS) 0.0 $470k 11k 44.76
Corning Incorporated (GLW) 0.0 $470k 17k 27.01
Broadridge Financial Solutions (BR) 0.0 $510k 7.5k 68.00
Goldman Sachs (GS) 0.0 $413k 1.8k 229.44
JPMorgan Chase & Co. (JPM) 0.0 $509k 5.8k 87.76
PNC Financial Services (PNC) 0.0 $541k 4.5k 120.22
Total System Services 0.0 $321k 6.0k 53.50
Discover Financial Services (DFS) 0.0 $492k 7.2k 68.33
People's United Financial 0.0 $515k 28k 18.20
Nasdaq Omx (NDAQ) 0.0 $521k 7.5k 69.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $409k 7.4k 55.27
M&T Bank Corporation (MTB) 0.0 $433k 2.8k 154.64
Lennar Corporation (LEN) 0.0 $415k 8.1k 51.23
Bed Bath & Beyond 0.0 $355k 9.0k 39.44
LKQ Corporation (LKQ) 0.0 $386k 13k 29.24
Noble Energy 0.0 $216k 6.3k 34.29
Northrop Grumman Corporation (NOC) 0.0 $523k 2.2k 237.73
Nucor Corporation (NUE) 0.0 $317k 5.3k 59.81
Snap-on Incorporated (SNA) 0.0 $422k 2.5k 168.80
SYSCO Corporation (SYY) 0.0 $457k 8.8k 51.93
V.F. Corporation (VFC) 0.0 $220k 4.0k 55.00
Watsco, Incorporated (WSO) 0.0 $458k 3.2k 143.12
Wells Fargo & Company (WFC) 0.0 $440k 7.9k 55.70
Boston Scientific Corporation (BSX) 0.0 $368k 15k 24.86
Harris Corporation 0.0 $523k 4.7k 111.28
C.R. Bard 0.0 $447k 1.8k 248.33
Avista Corporation (AVA) 0.0 $402k 10k 39.03
Charles River Laboratories (CRL) 0.0 $405k 4.5k 90.00
Laboratory Corp. of America Holdings 0.0 $459k 3.2k 143.44
Cooper Companies 0.0 $400k 2.0k 200.00
Helen Of Troy (HELE) 0.0 $339k 3.6k 94.17
Rent-A-Center (UPBD) 0.0 $546k 62k 8.88
Cincinnati Financial Corporation (CINF) 0.0 $549k 7.6k 72.24
Everest Re Group (EG) 0.0 $538k 2.3k 233.91
Mettler-Toledo International (MTD) 0.0 $479k 1.0k 479.00
Cott Corp 0.0 $334k 27k 12.36
Pier 1 Imports 0.0 $498k 70k 7.17
WellCare Health Plans 0.0 $308k 2.2k 140.00
Raytheon Company 0.0 $503k 3.3k 152.42
Waters Corporation (WAT) 0.0 $375k 2.4k 156.25
Thermo Fisher Scientific (TMO) 0.0 $522k 3.4k 153.53
Becton, Dickinson and (BDX) 0.0 $495k 2.7k 183.33
MSC Industrial Direct (MSM) 0.0 $473k 4.6k 102.83
Shoe Carnival (SCVL) 0.0 $548k 22k 24.57
Gartner (IT) 0.0 $410k 3.8k 107.89
BB&T Corporation 0.0 $505k 11k 44.69
Cemex SAB de CV (CX) 0.0 $454k 50k 9.08
Honeywell International (HON) 0.0 $437k 3.5k 124.86
Maxim Integrated Products 0.0 $432k 9.6k 45.00
Merck & Co (MRK) 0.0 $432k 6.8k 63.53
Schlumberger (SLB) 0.0 $430k 5.5k 78.18
Stryker Corporation (SYK) 0.0 $487k 3.7k 131.62
Biogen Idec (BIIB) 0.0 $246k 900.00 273.33
Ford Motor Company (F) 0.0 $376k 32k 11.64
Echostar Corporation (SATS) 0.0 $524k 9.2k 56.96
PG&E Corporation (PCG) 0.0 $471k 7.1k 66.34
Henry Schein (HSIC) 0.0 $408k 2.4k 170.00
Southern Company (SO) 0.0 $488k 9.8k 49.80
Accenture (ACN) 0.0 $444k 3.7k 120.00
Cintas Corporation (CTAS) 0.0 $506k 4.0k 126.50
Prestige Brands Holdings (PBH) 0.0 $383k 6.9k 55.51
Kellogg Company (K) 0.0 $443k 6.1k 72.62
FactSet Research Systems (FDS) 0.0 $462k 2.8k 165.00
Visa (V) 0.0 $515k 5.8k 88.79
Eagle Materials (EXP) 0.0 $321k 3.3k 97.27
FLIR Systems 0.0 $345k 9.5k 36.32
Vornado Realty Trust (VNO) 0.0 $481k 4.8k 100.21
New York Community Ban 0.0 $414k 30k 13.99
Old Republic International Corporation (ORI) 0.0 $508k 25k 20.48
Xcel Energy (XEL) 0.0 $462k 10k 44.42
Aptar (ATR) 0.0 $493k 6.4k 77.03
Axis Capital Holdings (AXS) 0.0 $536k 8.0k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $495k 6.4k 77.34
Chesapeake Energy Corporation 0.0 $239k 40k 5.93
First Solar (FSLR) 0.0 $398k 15k 27.07
Highwoods Properties (HIW) 0.0 $462k 9.4k 49.15
NVR (NVR) 0.0 $421k 200.00 2105.00
Domino's Pizza (DPZ) 0.0 $313k 1.7k 184.12
Carlisle Companies (CSL) 0.0 $532k 5.0k 106.40
National Presto Industries (NPK) 0.0 $399k 3.9k 102.31
Kimball International 0.0 $305k 19k 16.49
Choice Hotels International (CHH) 0.0 $444k 7.1k 62.54
Libbey 0.0 $227k 16k 14.55
Rite Aid Corporation 0.0 $193k 45k 4.25
Amdocs Ltd ord (DOX) 0.0 $525k 8.6k 61.05
McGrath Rent (MGRC) 0.0 $457k 14k 33.60
Enbridge (ENB) 0.0 $230k 5.5k 41.82
Kadant (KAI) 0.0 $231k 3.9k 59.23
National HealthCare Corporation (NHC) 0.0 $207k 2.9k 71.38
RPC (RES) 0.0 $196k 11k 18.32
Sigma Designs 0.0 $309k 49k 6.26
China Biologic Products 0.0 $240k 2.4k 100.00
Perry Ellis International 0.0 $335k 16k 21.47
Littelfuse (LFUS) 0.0 $432k 2.7k 160.00
Perficient (PRFT) 0.0 $378k 22k 17.34
Albany Molecular Research 0.0 $453k 32k 14.02
Atrion Corporation (ATRI) 0.0 $281k 600.00 468.33
Bill Barrett Corporation 0.0 $402k 88k 4.55
Bio-Rad Laboratories (BIO) 0.0 $498k 2.5k 199.20
Bristow 0.0 $312k 21k 15.22
Columbus McKinnon (CMCO) 0.0 $347k 14k 24.79
America's Car-Mart (CRMT) 0.0 $252k 6.9k 36.52
Daktronics (DAKT) 0.0 $263k 28k 9.46
Dime Community Bancshares 0.0 $221k 11k 20.28
Douglas Emmett (DEI) 0.0 $449k 12k 38.38
DTE Energy Company (DTE) 0.0 $480k 4.7k 102.13
Gorman-Rupp Company (GRC) 0.0 $248k 7.9k 31.39
Harmonic (HLIT) 0.0 $479k 81k 5.95
Iconix Brand 0.0 $473k 63k 7.52
Kilroy Realty Corporation (KRC) 0.0 $447k 6.2k 72.10
Kronos Worldwide (KRO) 0.0 $228k 14k 16.46
Mobile Mini 0.0 $306k 10k 30.50
SCANA Corporation 0.0 $392k 6.0k 65.33
Titan Machinery (TITN) 0.0 $242k 16k 15.32
West Pharmaceutical Services (WST) 0.0 $416k 5.1k 81.57
Cimarex Energy 0.0 $251k 2.1k 119.52
Cbiz (CBZ) 0.0 $440k 33k 13.54
Celgene Corporation 0.0 $311k 2.5k 124.40
World Fuel Services Corporation (WKC) 0.0 $268k 7.4k 36.31
Old Dominion Freight Line (ODFL) 0.0 $402k 4.7k 85.53
United Therapeutics Corporation (UTHR) 0.0 $203k 1.5k 135.33
Alamo (ALG) 0.0 $510k 6.7k 76.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $452k 4.4k 102.73
CRA International (CRAI) 0.0 $403k 11k 35.35
DXP Enterprises (DXPE) 0.0 $343k 9.0k 37.91
First Commonwealth Financial (FCF) 0.0 $485k 37k 13.25
F5 Networks (FFIV) 0.0 $328k 2.3k 142.61
Forrester Research (FORR) 0.0 $223k 5.6k 39.82
Gentex Corporation (GNTX) 0.0 $478k 22k 21.34
Ingles Markets, Incorporated (IMKTA) 0.0 $462k 11k 43.18
McDermott International 0.0 $348k 52k 6.74
Owens & Minor (OMI) 0.0 $377k 11k 34.59
Quality Systems 0.0 $520k 34k 15.25
Revlon 0.0 $359k 13k 27.83
Seaboard Corporation (SEB) 0.0 $417k 100.00 4170.00
Sunopta (STKL) 0.0 $243k 35k 6.96
WesBan (WSBC) 0.0 $224k 5.9k 38.14
Anixter International 0.0 $293k 3.7k 79.19
Natus Medical 0.0 $267k 6.8k 39.26
Citi Trends (CTRN) 0.0 $281k 17k 17.03
Ducommun Incorporated (DCO) 0.0 $440k 15k 28.76
PC Mall 0.0 $530k 19k 28.04
Nautilus (BFXXQ) 0.0 $335k 18k 18.24
NetGear (NTGR) 0.0 $243k 4.9k 49.59
OceanFirst Financial (OCFC) 0.0 $411k 15k 28.15
Omega Protein Corporation 0.0 $465k 23k 20.04
Golar Lng (GLNG) 0.0 $282k 10k 27.98
Healthsouth 0.0 $497k 12k 42.84
NN (NNBR) 0.0 $381k 15k 25.23
NVE Corporation (NVEC) 0.0 $265k 3.2k 82.81
Mercer International (MERC) 0.0 $242k 21k 11.69
Axt (AXTI) 0.0 $477k 82k 5.80
Federal Realty Inv. Trust 0.0 $467k 3.5k 133.43
Aspen Technology 0.0 $495k 8.4k 58.93
Central Garden & Pet (CENTA) 0.0 $406k 12k 34.69
EQT Corporation (EQT) 0.0 $257k 4.2k 61.19
ePlus (PLUS) 0.0 $392k 2.9k 135.17
Rayonier (RYN) 0.0 $496k 18k 28.34
Sterling Construction Company (STRL) 0.0 $217k 24k 9.23
Validus Holdings 0.0 $524k 9.3k 56.34
Shiloh Industries 0.0 $384k 28k 13.62
Suncor Energy (SU) 0.0 $295k 9.6k 30.73
Boston Properties (BXP) 0.0 $463k 3.5k 132.29
American Water Works (AWK) 0.0 $397k 5.1k 77.84
Kimco Realty Corporation (KIM) 0.0 $400k 18k 22.10
Simon Property (SPG) 0.0 $430k 2.5k 172.00
Garmin (GRMN) 0.0 $348k 6.8k 51.18
Acadia Realty Trust (AKR) 0.0 $448k 15k 30.07
Sparton Corporation 0.0 $288k 14k 21.02
Covenant Transportation (CVLG) 0.0 $344k 18k 18.80
General Motors Company (GM) 0.0 $354k 10k 35.40
Kemet Corporation Cmn 0.0 $326k 27k 11.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $403k 11k 35.35
Hudson Technologies (HDSN) 0.0 $249k 38k 6.59
Stonegate Bk Ft Lauderdale 0.0 $518k 11k 47.09
Supreme Industries 0.0 $547k 27k 20.26
FutureFuel (FF) 0.0 $274k 19k 14.20
Independent Bank Corporation (IBCP) 0.0 $213k 10k 20.68
CECO Environmental (CECO) 0.0 $424k 40k 10.52
USD.001 Central Pacific Financial (CPF) 0.0 $252k 8.3k 30.52
Rpx Corp 0.0 $214k 18k 12.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $222k 4.1k 54.15
Phillips 66 (PSX) 0.0 $444k 5.6k 79.29
Tillys (TLYS) 0.0 $457k 51k 9.01
Del Friscos Restaurant 0.0 $392k 22k 18.06
Shutterstock (SSTK) 0.0 $327k 7.9k 41.39
Tri Pointe Homes (TPH) 0.0 $412k 33k 12.53
Intelsat Sa 0.0 $356k 86k 4.14
Ply Gem Holdings 0.0 $254k 13k 19.69
Intercontinental Exchange (ICE) 0.0 $443k 7.4k 59.86
Sirius Xm Holdings 0.0 $503k 98k 5.15
Ftd Cos 0.0 $299k 15k 20.13
Antero Res (AR) 0.0 $240k 11k 22.86
Eros International 0.0 $248k 24k 10.29
Endurance Intl Group Hldgs I 0.0 $503k 64k 7.85
Intrawest Resorts Holdings 0.0 $228k 9.1k 25.05
Amber Road 0.0 $225k 29k 7.71
Ep Energy 0.0 $369k 78k 4.75
Spartannash (SPTN) 0.0 $462k 13k 35.00
Xcerra 0.0 $287k 32k 8.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $520k 19k 28.11
Spok Holdings (SPOK) 0.0 $426k 22k 19.02
Veritiv Corp - When Issued 0.0 $440k 8.5k 51.76
Bio-techne Corporation (TECH) 0.0 $386k 3.8k 101.58
Keysight Technologies (KEYS) 0.0 $351k 9.7k 36.19
Crown Castle Intl (CCI) 0.0 $491k 5.2k 94.42
Lamar Advertising Co-a (LAMR) 0.0 $448k 6.0k 74.67
Hortonworks 0.0 $253k 26k 9.81
Newtek Business Svcs (NEWT) 0.0 $464k 27k 17.00
Workiva Inc equity us cm (WK) 0.0 $466k 30k 15.64
Euronav Sa (CMBT) 0.0 $224k 28k 7.92
Kearny Finl Corp Md (KRNY) 0.0 $546k 36k 15.04
Energizer Holdings (ENR) 0.0 $206k 3.7k 55.68
Essendant 0.0 $514k 34k 15.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $465k 37k 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $318k 7.7k 41.30
Alphabet Inc Class A cs (GOOGL) 0.0 $339k 400.00 847.50
Alphabet Inc Class C cs (GOOG) 0.0 $498k 600.00 830.00
First Busey Corp Class A Common (BUSE) 0.0 $409k 14k 29.42
Teligent 0.0 $401k 51k 7.80
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $275k 612k 0.45
Armstrong Flooring (AFIIQ) 0.0 $357k 19k 18.40
Waste Connections (WCN) 0.0 $485k 5.5k 88.18
American Renal Associates Ho 0.0 $204k 12k 16.86
Overseas Shipholding Group I Cl A (OSG) 0.0 $542k 140k 3.86
Golden Ocean Group Ltd - (GOGL) 0.0 $230k 30k 7.67
Trade Desk (TTD) 0.0 $544k 15k 37.26
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $345k 500k 0.69
Sandridge Energy (SD) 0.0 $401k 22k 18.48
L3 Technologies 0.0 $496k 3.0k 165.33
Arch Coal Inc cl a 0.0 $448k 6.5k 68.92
Ichor Holdings (ICHR) 0.0 $232k 12k 19.83
Qiagen Nv 0.0 $278k 9.6k 28.96
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $305k 226k 1.35
Regis Corporation 0.0 $161k 14k 11.75
Tesco Corporation 0.0 $113k 14k 8.07
Calix (CALX) 0.0 $151k 21k 7.26
Rowan Companies 0.0 $167k 11k 15.61
Israel Chemicals 0.0 $81k 19k 4.24
PINGTAN MARINE ENTERPRISE Lt 0.0 $158k 33k 4.80
Pacific Ethanol 0.0 $119k 17k 6.88
Care 0.0 $176k 14k 12.48
Dhi (DHX) 0.0 $177k 45k 3.94
Global Partner Acquisition C *w exp 07/01/202 0.0 $175k 448k 0.39
Myokardia 0.0 $156k 12k 13.11
Secureworks Corp Cl A (SCWX) 0.0 $166k 18k 9.49
Tronc 0.0 $163k 12k 13.93
Verso Corp cl a 0.0 $146k 24k 5.98