$1.46 Billion is the total value of Hutchin Hill Capital, LP's 516 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 211.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRF | Buy | NORTHSTAR RLTY FIN CORP | $73,504,000 | +93.2% | 5,465,000 | +33.3% | 5.03% | +46.0% |
New | WISDOMTREE TRcall | $66,092,000 | – | 1,300,000 | +100.0% | 4.52% | – | |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $35,796,000 | +46.0% | 292,000 | +5.0% | 2.45% | +10.4% |
NCT | Buy | NEWCASTLE INVT CORP | $35,703,000 | +3.7% | 6,220,000 | +1.6% | 2.44% | -21.6% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $35,060,000 | +40.7% | 1,225,000 | +9.0% | 2.40% | +6.3% |
SLM | Buy | SLM CORP | $32,850,000 | +26.9% | 1,250,000 | +20.2% | 2.25% | -4.1% |
ICE | New | INTERCONTINENTALEXCHANGE GRO | $29,959,000 | – | 133,200 | +100.0% | 2.05% | – |
MS | Buy | MORGAN STANLEY | $29,936,000 | +266.2% | 954,600 | +214.7% | 2.05% | +176.8% |
ETFC | Buy | E TRADE FINANCIAL CORP | $29,700,000 | +184.5% | 1,512,200 | +139.0% | 2.03% | +115.0% |
GM | Buy | GENERAL MTRS CO | $22,479,000 | +1834.5% | 550,000 | +1602.8% | 1.54% | +1364.8% |
AAL | New | AMERICAN AIRLS GROUP INC | $22,094,000 | – | 875,000 | +100.0% | 1.51% | – |
FITB | New | FIFTH THIRD BANCORP | $21,030,000 | – | 1,000,000 | +100.0% | 1.44% | – |
IWM | Buy | ISHARESrussell 2000 etf | $20,368,000 | +214.4% | 176,563 | +190.5% | 1.39% | +137.5% |
STZ | New | CONSTELLATION BRANDS INCcl a | $20,016,000 | – | 284,400 | +100.0% | 1.37% | – |
TSO | New | TESORO CORP | $18,533,000 | – | 316,800 | +100.0% | 1.27% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $17,705,000 | +43.8% | 925,000 | +21.8% | 1.21% | +8.6% |
BERY | Buy | BERRY PLASTICS GROUP INC | $17,248,000 | +30.4% | 725,000 | +9.5% | 1.18% | -1.4% |
JAH | New | JARDEN CORP | $16,871,000 | – | 275,000 | +100.0% | 1.15% | – |
BPOP | Buy | POPULAR INC | $14,756,000 | +379.2% | 513,600 | +337.9% | 1.01% | +262.0% |
STI | Buy | SUNTRUST BKS INC | $14,724,000 | +55.1% | 400,000 | +36.6% | 1.01% | +17.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,965,000 | +52.6% | 130,000 | +30.0% | 0.96% | +15.2% |
TRN | Buy | TRINITY INDS INC | $13,194,000 | +59.9% | 242,000 | +33.0% | 0.90% | +20.9% |
GDOT | New | GREEN DOT CORPcl a | $11,946,000 | – | 475,000 | +100.0% | 0.82% | – |
TCF | New | TCF FINL CORP | $11,352,000 | – | 698,587 | +100.0% | 0.78% | – |
COLE | New | COLE REAL ESTATE INVTS INC | $10,951,000 | – | 780,000 | +100.0% | 0.75% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,509,000 | +105.7% | 56,900 | +87.2% | 0.72% | +55.6% |
B108PS | New | ACTAVIS PLC | $10,500,000 | – | 62,500 | +100.0% | 0.72% | – |
MYL | Buy | MYLAN INC | $10,429,000 | +51.8% | 240,300 | +33.5% | 0.71% | +14.8% |
HWC | New | HANCOCK HLDG CO | $10,087,000 | – | 275,000 | +100.0% | 0.69% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,317,000 | +60.1% | 273,400 | +13.9% | 0.64% | +20.9% |
AF | Buy | ASTORIA FINL CORP | $8,345,000 | +62.2% | 603,400 | +45.9% | 0.57% | +22.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,139,000 | +59.2% | 61,250 | +39.2% | 0.56% | +20.3% |
WABC | New | WESTAMERICA BANCORPORATION | $8,108,000 | – | 143,600 | +100.0% | 0.56% | – |
MTOR | Buy | MERITOR INC | $7,823,000 | +79.1% | 750,000 | +34.9% | 0.54% | +35.1% |
IWN | New | ISHARESrus 2000 val etf | $7,790,000 | – | 78,296 | +100.0% | 0.53% | – |
GILD | New | GILEAD SCIENCES INC | $7,074,000 | – | 94,200 | +100.0% | 0.48% | – |
TIBX | New | TIBCO SOFTWARE INC | $6,926,000 | – | 308,100 | +100.0% | 0.47% | – |
NCR | New | NCR CORP NEW | $6,356,000 | – | 186,600 | +100.0% | 0.44% | – |
GCI | Buy | GANNETT INC | $6,276,000 | +79.5% | 212,171 | +62.6% | 0.43% | +35.3% |
TRMK | New | TRUSTMARK CORP | $6,095,000 | – | 227,100 | +100.0% | 0.42% | – |
LH | New | LABORATORY CORP AMER HLDGS | $5,848,000 | – | 64,000 | +100.0% | 0.40% | – |
STL | New | STERLING BANCORP DEL | $5,091,000 | – | 380,796 | +100.0% | 0.35% | – |
FSTO | New | FOREST OIL CORP | $5,021,000 | – | 1,390,993 | +100.0% | 0.34% | – |
BIIB | New | BIOGEN IDEC INC | $4,976,000 | – | 17,800 | +100.0% | 0.34% | – |
SFXEQ | New | SFX ENTMT INC | $4,800,000 | – | 400,000 | +100.0% | 0.33% | – |
LULU | New | LULULEMON ATHLETICA INC | $4,758,000 | – | 80,600 | +100.0% | 0.33% | – |
IWO | New | ISHARESrus 2000 grw etf | $4,452,000 | – | 32,851 | +100.0% | 0.30% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $4,200,000 | – | 1,000,000 | +100.0% | 0.29% | – |
NSR | Buy | NEUSTAR INCcl a | $4,034,000 | +18.9% | 80,900 | +17.9% | 0.28% | -10.1% |
SRCL | New | STERICYCLE INC | $3,938,000 | – | 33,900 | +100.0% | 0.27% | – |
IBTX | Buy | INDEPENDENT BK GROUP INC | $3,794,000 | +38.7% | 76,402 | +0.5% | 0.26% | +4.8% |
New | BARCLAYS BK PLCput | $3,642,000 | – | 2,000,000 | +100.0% | 0.25% | – | |
WCG | New | WELLCARE HEALTH PLANS INC | $3,584,000 | – | 50,900 | +100.0% | 0.24% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $3,496,000 | – | 46,700 | +100.0% | 0.24% | – |
CCI | New | CROWN CASTLE INTL CORP | $3,473,000 | – | 47,300 | +100.0% | 0.24% | – |
EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $3,335,000 | +4.4% | 147,693 | +0.7% | 0.23% | -21.1% |
PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $3,165,000 | – | 59,900 | +100.0% | 0.22% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,055,000 | +444.6% | 131,800 | +496.4% | 0.21% | +309.8% |
DLTR | New | DOLLAR TREE INC | $3,007,000 | – | 53,300 | +100.0% | 0.21% | – |
BEAV | Buy | B/E AEROSPACE INC | $2,976,000 | +990.1% | 34,200 | +824.3% | 0.20% | +716.0% |
GWR | New | GENESEE & WYO INCcl a | $2,982,000 | – | 31,042 | +100.0% | 0.20% | – |
HNT | New | HEALTH NET INC | $2,943,000 | – | 99,200 | +100.0% | 0.20% | – |
FOSL | Buy | FOSSIL GROUP INC | $2,927,000 | +231.5% | 24,400 | +221.1% | 0.20% | +150.0% |
CNQR | New | CONCUR TECHNOLOGIES INC | $2,930,000 | – | 28,400 | +100.0% | 0.20% | – |
EWBC | New | EAST WEST BANCORP INC | $2,798,000 | – | 80,000 | +100.0% | 0.19% | – |
DNRCQ | Buy | DENBURY RES INC | $2,764,000 | +25.2% | 168,200 | +40.3% | 0.19% | -5.5% |
OCN | New | OCWEN FINL CORP | $2,717,000 | – | 49,000 | +100.0% | 0.19% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,683,000 | – | 21,200 | +100.0% | 0.18% | – |
OLN | Buy | OLIN CORP | $2,663,000 | +358.3% | 92,300 | +266.3% | 0.18% | +243.4% |
MSG | Buy | MADISON SQUARE GARDEN COcl a | $2,614,000 | +411.5% | 45,400 | +415.9% | 0.18% | +289.1% |
AN | New | AUTONATION INC | $2,609,000 | – | 52,500 | +100.0% | 0.18% | – |
CVD | New | COVANCE INC | $2,598,000 | – | 29,500 | +100.0% | 0.18% | – |
BYI | Buy | BALLY TECHNOLOGIES INC | $2,571,000 | +1013.0% | 32,771 | +924.1% | 0.18% | +738.1% |
HII | New | HUNTINGTON INGALLS INDS INC | $2,493,000 | – | 27,700 | +100.0% | 0.17% | – |
AXLL | New | AXIALL CORP | $2,495,000 | – | 52,600 | +100.0% | 0.17% | – |
PSX | Buy | PHILLIPS 66 | $2,476,000 | +429.1% | 32,100 | +296.3% | 0.17% | +302.4% |
FSLR | Buy | FIRST SOLAR INC | $2,470,000 | +315.1% | 45,200 | +205.4% | 0.17% | +213.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,453,000 | +308.2% | 85,900 | +255.0% | 0.17% | +211.1% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,447,000 | +214.9% | 150,600 | +225.3% | 0.17% | +138.6% |
WHR | Buy | WHIRLPOOL CORP | $2,447,000 | +475.8% | 15,600 | +437.9% | 0.17% | +339.5% |
OIS | Buy | OIL STS INTL INC | $2,441,000 | +448.5% | 24,000 | +458.1% | 0.17% | +317.5% |
MTW | New | MANITOWOC INC | $2,432,000 | – | 104,300 | +100.0% | 0.17% | – |
CCK | Buy | CROWN HOLDINGS INC | $2,425,000 | +83.3% | 54,400 | +73.8% | 0.17% | +38.3% |
AMZN | New | AMAZON COM INC | $2,393,000 | – | 6,000 | +100.0% | 0.16% | – |
KMX | Buy | CARMAX INC | $2,379,000 | +499.2% | 50,600 | +517.1% | 0.16% | +352.8% |
TSN | Buy | TYSON FOODS INCcl a | $2,372,000 | +151.0% | 70,900 | +112.3% | 0.16% | +88.4% |
XRX | Buy | XEROX CORP | $2,337,000 | +169.9% | 192,000 | +128.0% | 0.16% | +105.1% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,338,000 | +193.0% | 130,400 | +175.1% | 0.16% | +122.2% |
SNDK | Buy | SANDISK CORP | $2,307,000 | +869.3% | 32,700 | +717.5% | 0.16% | +618.2% |
PIR | New | PIER 1 IMPORTS INC | $2,306,000 | – | 99,900 | +100.0% | 0.16% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $2,294,000 | +405.3% | 23,200 | +346.2% | 0.16% | +282.9% |
DE | Buy | DEERE & CO | $2,265,000 | +178.3% | 24,800 | +148.0% | 0.16% | +109.5% |
SNPS | New | SYNOPSYS INC | $2,268,000 | – | 55,900 | +100.0% | 0.16% | – |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,237,000 | +996.6% | 252,300 | +893.3% | 0.15% | +750.0% |
BLL | New | BALL CORP | $2,242,000 | – | 43,400 | +100.0% | 0.15% | – |
VMW | Buy | VMWARE INC | $2,243,000 | +11.4% | 25,000 | +0.4% | 0.15% | -15.9% |
N | New | NETSUITE INC | $2,236,000 | – | 21,700 | +100.0% | 0.15% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $2,243,000 | +766.0% | 88,600 | +632.2% | 0.15% | +565.2% |
NWL | New | NEWELL RUBBERMAID INC | $2,240,000 | – | 69,100 | +100.0% | 0.15% | – |
VRNT | Buy | VERINT SYS INC | $2,216,000 | +245.7% | 51,600 | +198.3% | 0.15% | +162.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,226,000 | +191.7% | 51,300 | +147.8% | 0.15% | +120.3% |
DST | Buy | DST SYS INC DEL | $2,205,000 | +145.8% | 24,300 | +104.2% | 0.15% | +86.4% |
IGTE | New | IGATE CORP | $2,173,000 | – | 54,100 | +100.0% | 0.15% | – |
KEX | Buy | KIRBY CORP | $2,184,000 | +193.5% | 22,000 | +155.8% | 0.15% | +122.4% |
NFX | New | NEWFIELD EXPL CO | $2,163,000 | – | 87,800 | +100.0% | 0.15% | – |
HPQ | Buy | HEWLETT PACKARD CO | $2,160,000 | +252.4% | 77,200 | +164.4% | 0.15% | +164.3% |
H | Buy | HYATT HOTELS CORP | $2,166,000 | +252.8% | 43,800 | +206.3% | 0.15% | +164.3% |
DOX | Buy | AMDOCS LTDord | $2,144,000 | +284.9% | 52,000 | +242.1% | 0.15% | +194.0% |
HUM | New | HUMANA INC | $2,137,000 | – | 20,700 | +100.0% | 0.15% | – |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $2,113,000 | – | 71,800 | +100.0% | 0.14% | – |
SAFM | Buy | SANDERSON FARMS INC | $2,119,000 | +161.9% | 29,300 | +136.3% | 0.14% | +98.6% |
WAT | New | WATERS CORP | $2,100,000 | – | 21,000 | +100.0% | 0.14% | – |
DRQ | Buy | DRIL-QUIP INC | $2,089,000 | +153.5% | 19,000 | +164.5% | 0.14% | +90.7% |
QCOM | New | QUALCOMM INC | $2,072,000 | – | 27,900 | +100.0% | 0.14% | – |
TWC | New | TIME WARNER CABLE INC | $2,060,000 | – | 15,200 | +100.0% | 0.14% | – |
HRC | New | HILL ROM HLDGS INC | $2,042,000 | – | 49,400 | +100.0% | 0.14% | – |
BDX | New | BECTON DICKINSON & CO | $2,044,000 | – | 18,500 | +100.0% | 0.14% | – |
SGY | New | STONE ENERGY CORP | $2,034,000 | – | 58,800 | +100.0% | 0.14% | – |
MUR | New | MURPHY OIL CORP | $2,018,000 | – | 31,100 | +100.0% | 0.14% | – |
LAD | New | LITHIA MTRS INCcl a | $2,020,000 | – | 29,100 | +100.0% | 0.14% | – |
ASH | New | ASHLAND INC NEW | $2,009,000 | – | 20,700 | +100.0% | 0.14% | – |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,979,000 | +55.9% | 26,600 | +49.4% | 0.14% | +17.4% |
MDT | Buy | MEDTRONIC INC | $1,957,000 | +174.1% | 34,100 | +154.5% | 0.13% | +106.2% |
AAN | New | AARONS INC | $1,937,000 | – | 65,900 | +100.0% | 0.13% | – |
MRO | New | MARATHON OIL CORP | $1,938,000 | – | 54,900 | +100.0% | 0.13% | – |
R108 | Buy | ENERGIZER HLDGS INC | $1,937,000 | +126.0% | 17,900 | +90.4% | 0.13% | +70.5% |
9207PS | Buy | ROCK-TENN COcl a | $1,943,000 | +448.9% | 18,500 | +428.6% | 0.13% | +315.6% |
PFE | Buy | PFIZER INC | $1,924,000 | +260.3% | 62,800 | +237.6% | 0.13% | +175.0% |
GME | New | GAMESTOP CORP NEWcl a | $1,936,000 | – | 39,300 | +100.0% | 0.13% | – |
CLGX | Buy | CORELOGIC INC | $1,883,000 | +544.9% | 53,000 | +390.7% | 0.13% | +396.2% |
TWI | New | TITAN INTL INC ILL | $1,888,000 | – | 105,000 | +100.0% | 0.13% | – |
BEN | Buy | FRANKLIN RES INC | $1,870,000 | +258.9% | 32,400 | +214.6% | 0.13% | +172.3% |
WW | New | WEIGHT WATCHERS INTL INC NEW | $1,851,000 | – | 56,200 | +100.0% | 0.13% | – |
New | BUNGE LIMITED | $1,847,000 | – | 22,500 | +100.0% | 0.13% | – | |
RDC | New | ROWAN COMPANIES PLC | $1,828,000 | – | 51,700 | +100.0% | 0.12% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,832,000 | – | 127,400 | +100.0% | 0.12% | – |
ABFS | Buy | ARKANSAS BEST CORP DEL | $1,819,000 | +119.4% | 54,000 | +67.2% | 0.12% | +65.3% |
GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $1,783,000 | +298.0% | 92,000 | +229.7% | 0.12% | +197.6% |
ORCL | Buy | ORACLE CORP | $1,783,000 | +111.5% | 46,600 | +83.5% | 0.12% | +60.5% |
VIAB | Buy | VIACOM INC NEWcl b | $1,764,000 | +560.7% | 20,200 | +531.2% | 0.12% | +404.2% |
CERN | New | CERNER CORP | $1,761,000 | – | 31,600 | +100.0% | 0.12% | – |
BA | Buy | BOEING CO | $1,747,000 | +88.3% | 12,800 | +62.0% | 0.12% | +42.9% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,722,000 | +206.4% | 100,100 | +172.8% | 0.12% | +131.4% |
AZO | Buy | AUTOZONE INC | $1,721,000 | +715.6% | 3,600 | +620.0% | 0.12% | +521.1% |
EXH | Buy | EXTERRAN HLDGS INC | $1,717,000 | +709.9% | 50,200 | +551.9% | 0.12% | +515.8% |
EEFT | New | EURONET WORLDWIDE INC | $1,708,000 | – | 35,700 | +100.0% | 0.12% | – |
ANDE | Buy | ANDERSONS INC | $1,712,000 | +122.6% | 19,200 | +74.5% | 0.12% | +67.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $1,675,000 | – | 61,700 | +100.0% | 0.12% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,685,000 | – | 14,700 | +100.0% | 0.12% | – |
SON | New | SONOCO PRODS CO | $1,685,000 | – | 40,400 | +100.0% | 0.12% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,683,000 | – | 32,200 | +100.0% | 0.12% | – |
USG | New | U S G CORP | $1,666,000 | – | 58,700 | +100.0% | 0.11% | – |
PBI | New | PITNEY BOWES INC | $1,671,000 | – | 71,700 | +100.0% | 0.11% | – |
HSNI | New | HSN INC | $1,663,000 | – | 26,700 | +100.0% | 0.11% | – |
CHE | Buy | CHEMED CORP NEW | $1,647,000 | +115.3% | 21,500 | +100.9% | 0.11% | +63.8% |
SAH | New | SONIC AUTOMOTIVE INCcl a | $1,616,000 | – | 66,000 | +100.0% | 0.11% | – |
PCLN | New | PRICELINE COM INC | $1,627,000 | – | 1,400 | +100.0% | 0.11% | – |
BRCM | New | BROADCOM CORPcl a | $1,622,000 | – | 54,700 | +100.0% | 0.11% | – |
ARII | New | AMERICAN RAILCAR INDS INC | $1,624,000 | – | 35,500 | +100.0% | 0.11% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $1,605,000 | +698.5% | 7,400 | +572.7% | 0.11% | +511.1% |
ANIK | New | ANIKA THERAPEUTICS INC | $1,614,000 | – | 42,300 | +100.0% | 0.11% | – |
CJES | New | C&J ENERGY SVCS INC | $1,615,000 | – | 69,900 | +100.0% | 0.11% | – |
HRS | New | HARRIS CORP DEL | $1,613,000 | – | 23,100 | +100.0% | 0.11% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,574,000 | – | 25,300 | +100.0% | 0.11% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,562,000 | +643.8% | 35,300 | +541.8% | 0.11% | +463.2% |
JOY | Buy | JOY GLOBAL INC | $1,550,000 | +58.2% | 26,500 | +38.0% | 0.11% | +19.1% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,530,000 | +862.3% | 329,000 | +765.8% | 0.10% | +650.0% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,540,000 | – | 31,600 | +100.0% | 0.10% | – |
CAT | Buy | CATERPILLAR INC DEL | $1,526,000 | +117.7% | 16,800 | +100.0% | 0.10% | +65.1% |
HI | New | HILLENBRAND INC | $1,486,000 | – | 50,500 | +100.0% | 0.10% | – |
MD | New | MEDNAX INC | $1,484,000 | – | 27,800 | +100.0% | 0.10% | – |
MDCO | New | MEDICINES CO | $1,498,000 | – | 38,800 | +100.0% | 0.10% | – |
ERF | New | ENERPLUS CORP | $1,494,000 | – | 82,200 | +100.0% | 0.10% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,491,000 | – | 271,598 | +100.0% | 0.10% | – |
POWI | New | POWER INTEGRATIONS INC | $1,479,000 | – | 26,500 | +100.0% | 0.10% | – |
PLXS | New | PLEXUS CORP | $1,472,000 | – | 34,000 | +100.0% | 0.10% | – |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,478,000 | +22.8% | 125,544 | +22.8% | 0.10% | -7.3% |
CLDPQ | New | CLOUD PEAK ENERGY INC | $1,469,000 | – | 81,600 | +100.0% | 0.10% | – |
PCYC | New | PHARMACYCLICS INC | $1,470,000 | – | 13,900 | +100.0% | 0.10% | – |
AIR | Buy | AAR CORP | $1,468,000 | +208.4% | 52,400 | +201.1% | 0.10% | +132.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,446,000 | +124.2% | 15,200 | +120.3% | 0.10% | +70.7% |
KEGXQ | New | KEY ENERGY SVCS INC | $1,446,000 | – | 183,100 | +100.0% | 0.10% | – |
WNC | New | WABASH NATL CORP | $1,439,000 | – | 116,500 | +100.0% | 0.10% | – |
LEG | New | LEGGETT & PLATT INC | $1,423,000 | – | 46,000 | +100.0% | 0.10% | – |
VCLK | Buy | VALUECLICK INC | $1,421,000 | +179.2% | 60,800 | +149.2% | 0.10% | +110.9% |
WIN | Buy | WINDSTREAM HLDGS INC | $1,408,000 | +186.8% | 176,500 | +187.5% | 0.10% | +118.2% |
NOV | New | NATIONAL OILWELL VARCO INC | $1,392,000 | – | 17,500 | +100.0% | 0.10% | – |
CST | Buy | CST BRANDS INC | $1,384,000 | +147.1% | 37,700 | +100.5% | 0.10% | +86.3% |
GMED | New | GLOBUS MED INCcl a | $1,394,000 | – | 69,100 | +100.0% | 0.10% | – |
G | New | GENPACT LIMITED | $1,389,000 | – | 75,600 | +100.0% | 0.10% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,376,000 | – | 20,400 | +100.0% | 0.09% | – |
SHOO | New | MADDEN STEVEN LTD | $1,374,000 | – | 37,550 | +100.0% | 0.09% | – |
OSK | Buy | OSHKOSH CORP | $1,340,000 | +28.5% | 26,600 | +24.9% | 0.09% | -2.1% |
SU | New | SUNCOR ENERGY INC NEW | $1,346,000 | – | 38,400 | +100.0% | 0.09% | – |
SCHL | New | SCHOLASTIC CORP | $1,347,000 | – | 39,600 | +100.0% | 0.09% | – |
BBY | New | BEST BUY INC | $1,316,000 | – | 33,000 | +100.0% | 0.09% | – |
THC | New | TENET HEALTHCARE CORP | $1,306,000 | – | 31,000 | +100.0% | 0.09% | – |
CHEV | Buy | CHEVIOT FINL CORP NEW | $1,293,000 | -4.9% | 125,500 | +0.4% | 0.09% | -28.5% |
HURN | New | HURON CONSULTING GROUP INC | $1,291,000 | – | 20,600 | +100.0% | 0.09% | – |
SATS | Buy | ECHOSTAR CORPcl a | $1,278,000 | +107.8% | 25,700 | +83.6% | 0.09% | +55.4% |
CVG | New | CONVERGYS CORP | $1,271,000 | – | 60,400 | +100.0% | 0.09% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,256,000 | – | 23,400 | +100.0% | 0.09% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,260,000 | – | 69,400 | +100.0% | 0.09% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,253,000 | – | 189,300 | +100.0% | 0.09% | – |
GTE | Buy | GRAN TIERRA ENERGY INC | $1,253,000 | +88.7% | 171,400 | +83.1% | 0.09% | +43.3% |
LGF | New | LIONS GATE ENTMNT CORP | $1,247,000 | – | 39,400 | +100.0% | 0.08% | – |
APA | Buy | APACHE CORP | $1,229,000 | +416.4% | 14,300 | +410.7% | 0.08% | +281.8% |
HAFC | New | HANMI FINL CORP | $1,226,000 | – | 56,000 | +100.0% | 0.08% | – |
SANM | Buy | SANMINA CORPORATION | $1,232,000 | +72.5% | 73,800 | +80.9% | 0.08% | +29.2% |
KSS | Buy | KOHLS CORP | $1,220,000 | +96.5% | 21,500 | +79.2% | 0.08% | +48.2% |
FSS | Buy | FEDERAL SIGNAL CORP | $1,207,000 | +163.5% | 82,400 | +131.5% | 0.08% | +102.4% |
LQDT | New | LIQUIDITY SERVICES INC | $1,212,000 | – | 53,500 | +100.0% | 0.08% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $1,210,000 | – | 78,100 | +100.0% | 0.08% | – |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,194,000 | – | 62,500 | +100.0% | 0.08% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $1,179,000 | – | 59,200 | +100.0% | 0.08% | – |
PHM | New | PULTE GROUP INC | $1,143,000 | – | 56,100 | +100.0% | 0.08% | – |
PMC | New | PHARMERICA CORP | $1,135,000 | – | 52,800 | +100.0% | 0.08% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,124,000 | – | 21,300 | +100.0% | 0.08% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $1,117,000 | – | 17,000 | +100.0% | 0.08% | – |
THOR | New | THORATEC CORP | $1,102,000 | – | 30,098 | +100.0% | 0.08% | – |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,092,000 | +186.6% | 23,900 | +141.4% | 0.08% | +120.6% |
UAL | New | UNITED CONTL HLDGS INC | $1,086,000 | – | 28,700 | +100.0% | 0.07% | – |
CNC | New | CENTENE CORP DEL | $1,038,000 | – | 17,600 | +100.0% | 0.07% | – |
MATX | Buy | MATSON INC | $1,018,000 | +51.7% | 39,000 | +52.3% | 0.07% | +14.8% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,013,000 | – | 14,775 | +100.0% | 0.07% | – |
AMWD | Buy | AMERICAN WOODMARK CORP | $1,015,000 | +168.5% | 25,686 | +135.7% | 0.07% | +102.9% |
ALK | Buy | ALASKA AIR GROUP INC | $1,013,000 | +236.5% | 13,800 | +187.5% | 0.07% | +155.6% |
PPO | New | POLYPORE INTL INC | $994,000 | – | 25,558 | +100.0% | 0.07% | – |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $983,000 | +338.8% | 66,900 | +310.4% | 0.07% | +235.0% |
GTLS | New | CHART INDS INC | $985,000 | – | 10,300 | +100.0% | 0.07% | – |
DAR | New | DARLING INTL INC | $979,000 | – | 46,900 | +100.0% | 0.07% | – |
GEF | Buy | GREIF INCcl a | $979,000 | +349.1% | 18,679 | +320.1% | 0.07% | +235.0% |
AER | New | AERCAP HOLDINGS NV | $959,000 | – | 25,000 | +100.0% | 0.07% | – |
VAR | Buy | VARIAN MED SYS INC | $956,000 | +10.3% | 12,300 | +6.0% | 0.06% | -16.7% |
GBX | New | GREENBRIER COS INC | $936,000 | – | 28,500 | +100.0% | 0.06% | – |
SCSC | Buy | SCANSOURCE INC | $916,000 | +48.7% | 21,600 | +21.3% | 0.06% | +12.5% |
MITL | New | MITEL NETWORKS CORP | $916,000 | – | 90,800 | +100.0% | 0.06% | – |
LAMR | New | LAMAR ADVERTISING COcl a | $907,000 | – | 17,350 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $889,000 | – | 10,200 | +100.0% | 0.06% | – |
STRA | Buy | STRAYER ED INC | $882,000 | +60.9% | 25,600 | +93.9% | 0.06% | +20.0% |
NCI | Buy | NAVIGANT CONSULTING INC | $856,000 | +60.0% | 44,600 | +28.9% | 0.06% | +22.9% |
RAX | New | RACKSPACE HOSTING INC | $841,000 | – | 21,500 | +100.0% | 0.06% | – |
SMP | New | STANDARD MTR PRODS INC | $835,000 | – | 22,700 | +100.0% | 0.06% | – |
ROSE | New | ROSETTA RESOURCES INC | $831,000 | – | 17,300 | +100.0% | 0.06% | – |
TCFC | New | COMMUNITY FINL CORP MD | $828,000 | – | 40,000 | +100.0% | 0.06% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $825,000 | – | 3,400 | +100.0% | 0.06% | – |
MHK | New | MOHAWK INDS INC | $819,000 | – | 5,500 | +100.0% | 0.06% | – |
TER | Buy | TERADYNE INC | $817,000 | +46.4% | 46,375 | +37.2% | 0.06% | +9.8% |
MEI | New | METHODE ELECTRS INC | $790,000 | – | 23,100 | +100.0% | 0.05% | – |
GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $793,000 | +209.8% | 10,500 | +208.8% | 0.05% | +134.8% |
MSCI | New | MSCI INC | $769,000 | – | 17,600 | +100.0% | 0.05% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $781,000 | – | 38,200 | +100.0% | 0.05% | – |
BRKR | New | BRUKER CORP | $763,000 | – | 38,600 | +100.0% | 0.05% | – |
SMTC | Buy | SEMTECH CORP | $748,000 | -8.7% | 29,589 | +8.4% | 0.05% | -31.1% |
SYKE | New | SYKES ENTERPRISES INC | $748,000 | – | 34,300 | +100.0% | 0.05% | – |
IVC | New | INVACARE CORP | $752,000 | – | 32,400 | +100.0% | 0.05% | – |
MANT | Buy | MANTECH INTL CORPcl a | $736,000 | +19.1% | 24,600 | +14.4% | 0.05% | -10.7% |
COH | New | COACH INC | $735,000 | – | 13,100 | +100.0% | 0.05% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $733,000 | – | 5,300 | +100.0% | 0.05% | – |
SYNA | New | SYNAPTICS INC | $731,000 | – | 14,100 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $717,000 | – | 14,600 | +100.0% | 0.05% | – |
FMNB | New | FARMERS NATL BANC CORP | $698,000 | – | 106,532 | +100.0% | 0.05% | – |
WBBW | New | WESTBURY BANCORP INC | $698,000 | – | 50,000 | +100.0% | 0.05% | – |
UBNT | New | UBIQUITI NETWORKS INC | $703,000 | – | 15,300 | +100.0% | 0.05% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $700,000 | – | 8,100 | +100.0% | 0.05% | – |
BRKS | New | BROOKS AUTOMATION INC | $680,000 | – | 64,800 | +100.0% | 0.05% | – |
TSBK | Buy | TIMBERLAND BANCORP INC | $673,000 | +23.9% | 70,000 | +16.1% | 0.05% | -6.1% |
HTBK | Buy | HERITAGE COMMERCE CORP | $671,000 | +14.1% | 81,452 | +6.0% | 0.05% | -13.2% |
CALL | New | MAGICJACK VOCALTEC LTD | $673,000 | – | 56,500 | +100.0% | 0.05% | – |
NCS | New | NCI BUILDING SYS INC | $665,000 | – | 37,900 | +100.0% | 0.04% | – |
EAT | New | BRINKER INTL INC | $653,000 | – | 14,100 | +100.0% | 0.04% | – |
VRTU | New | VIRTUSA CORP | $644,000 | – | 16,900 | +100.0% | 0.04% | – |
CAVM | New | CAVIUM INC | $642,000 | – | 18,600 | +100.0% | 0.04% | – |
MOD | New | MODINE MFG CO | $637,000 | – | 49,700 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $632,000 | +174.8% | 11,600 | +157.8% | 0.04% | +104.8% |
HAIN | New | HAIN CELESTIAL GROUP INC | $626,000 | – | 6,900 | +100.0% | 0.04% | – |
ELY | New | CALLAWAY GOLF CO | $629,000 | – | 74,600 | +100.0% | 0.04% | – |
AET | New | AETNA INC NEW | $624,000 | – | 9,100 | +100.0% | 0.04% | – |
SKYW | New | SKYWEST INC | $626,000 | – | 42,200 | +100.0% | 0.04% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $628,000 | +810.1% | 73,500 | +606.7% | 0.04% | +616.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $623,000 | +32.0% | 7,900 | +11.3% | 0.04% | 0.0% |
MAN | New | MANPOWERGROUP INC | $610,000 | – | 7,100 | +100.0% | 0.04% | – |
MAS | Buy | MASCO CORP | $615,000 | +24.0% | 27,000 | +15.9% | 0.04% | -6.7% |
CNS | New | COHEN & STEERS INC | $609,000 | – | 15,200 | +100.0% | 0.04% | – |
ACIW | New | ACI WORLDWIDE INC | $618,000 | – | 9,500 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $612,000 | – | 10,500 | +100.0% | 0.04% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $615,000 | – | 30,800 | +100.0% | 0.04% | – |
BHI | New | BAKER HUGHES INC | $597,000 | – | 10,800 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY INTL INC NEW | $601,000 | – | 12,400 | +100.0% | 0.04% | – |
PRXL | Buy | PAREXEL INTL CORP | $587,000 | +98.3% | 13,000 | +120.3% | 0.04% | +48.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $586,000 | – | 5,800 | +100.0% | 0.04% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $582,000 | – | 33,900 | +100.0% | 0.04% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $589,000 | – | 9,300 | +100.0% | 0.04% | – |
V | Buy | VISA INC | $579,000 | +152.8% | 2,600 | +116.7% | 0.04% | +90.5% |
ATK | New | ALLIANT TECHSYSTEMS INC | $572,000 | – | 4,700 | +100.0% | 0.04% | – |
NTUS | New | NATUS MEDICAL INC DEL | $574,000 | – | 25,500 | +100.0% | 0.04% | – |
WYNN | Buy | WYNN RESORTS LTD | $563,000 | +154.8% | 2,900 | +107.1% | 0.04% | +95.0% |
DW | New | DREW INDS INC | $568,000 | – | 11,100 | +100.0% | 0.04% | – |
MOV | New | MOVADO GROUP INC | $568,000 | – | 12,900 | +100.0% | 0.04% | – |
WDR | New | WADDELL & REED FINL INCcl a | $573,000 | – | 8,800 | +100.0% | 0.04% | – |
MCF | New | CONTANGO OIL & GAS COMPANY | $553,000 | – | 11,700 | +100.0% | 0.04% | – |
GNCIQ | New | GNC HLDGS INC | $561,000 | – | 9,600 | +100.0% | 0.04% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $555,000 | +71.3% | 16,400 | +59.2% | 0.04% | +31.0% |
DECK | New | DECKERS OUTDOOR CORP | $549,000 | – | 6,500 | +100.0% | 0.04% | – |
SINA | Buy | SINA CORPord | $556,000 | +20.3% | 6,600 | +15.8% | 0.04% | -9.5% |
HW | New | HEADWATERS INC | $534,000 | – | 54,531 | +100.0% | 0.04% | – |
HVT | New | HAVERTY FURNITURE INC | $541,000 | – | 17,300 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $537,000 | – | 12,000 | +100.0% | 0.04% | – |
JDSU | Buy | JDS UNIPHASE CORP | $541,000 | +63.4% | 41,700 | +85.3% | 0.04% | +23.3% |
BLT | New | BLOUNT INTL INC NEW | $541,000 | – | 37,400 | +100.0% | 0.04% | – |
APOG | New | APOGEE ENTERPRISES INC | $535,000 | – | 14,900 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $534,000 | +18.7% | 13,900 | +6.1% | 0.04% | -9.8% |
PPG | New | PPG INDS INC | $531,000 | – | 2,800 | +100.0% | 0.04% | – |
ASNA | New | ASCENA RETAIL GROUP INC | $529,000 | – | 25,001 | +100.0% | 0.04% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $529,000 | – | 17,400 | +100.0% | 0.04% | – |
CAG | New | CONAGRA FOODS INC | $506,000 | – | 15,000 | +100.0% | 0.04% | – |
SWFT | New | SWIFT TRANSN COcl a | $509,000 | – | 22,900 | +100.0% | 0.04% | – |
PDFS | Buy | PDF SOLUTIONS INC | $515,000 | +53.7% | 20,100 | +27.2% | 0.04% | +16.7% |
QLTY | New | QUALITY DISTR INC FLA | $512,000 | – | 39,900 | +100.0% | 0.04% | – |
SF | New | STIFEL FINL CORP | $513,000 | – | 10,700 | +100.0% | 0.04% | – |
MTRX | Buy | MATRIX SVC CO | $515,000 | +82.0% | 21,100 | +46.5% | 0.04% | +34.6% |
COT | New | COTT CORP QUE | $500,000 | – | 62,000 | +100.0% | 0.03% | – |
SIBC | Buy | STATE INVS BANCORP INC | $491,000 | +48.3% | 32,330 | +60.8% | 0.03% | +13.3% |
VRSN | New | VERISIGN INC | $496,000 | – | 8,300 | +100.0% | 0.03% | – |
FN | New | FABRINET | $477,000 | – | 23,200 | +100.0% | 0.03% | – |
EGL | New | ENGILITY HLDGS INC | $478,000 | – | 14,300 | +100.0% | 0.03% | – |
PEGA | New | PEGASYSTEMS INC | $487,000 | – | 9,900 | +100.0% | 0.03% | – |
DIN | New | DINEEQUITY INC | $485,000 | – | 5,800 | +100.0% | 0.03% | – |
SWIR | New | SIERRA WIRELESS INC | $476,000 | – | 19,700 | +100.0% | 0.03% | – |
KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $467,000 | +2.4% | 12,500 | +25.0% | 0.03% | -22.0% |
KELYA | New | KELLY SVCS INCcl a | $461,000 | – | 18,500 | +100.0% | 0.03% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $456,000 | – | 10,500 | +100.0% | 0.03% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $459,000 | +43.0% | 16,700 | +22.8% | 0.03% | +6.9% |
HGGGQ | New | HHGREGG INC | $451,000 | – | 32,300 | +100.0% | 0.03% | – |
CBT | New | CABOT CORP | $457,000 | – | 8,900 | +100.0% | 0.03% | – |
GTS | New | TRIPLE-S MGMT CORPcl b | $432,000 | – | 22,200 | +100.0% | 0.03% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $438,000 | – | 7,600 | +100.0% | 0.03% | – |
FIX | New | COMFORT SYS USA INC | $432,000 | – | 22,300 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $433,000 | – | 6,800 | +100.0% | 0.03% | – |
FREDQ | New | FREDS INCcl a | $432,000 | – | 23,400 | +100.0% | 0.03% | – |
PLAB | New | PHOTRONICS INC | $425,000 | – | 47,100 | +100.0% | 0.03% | – |
PIKE | Buy | PIKE ELEC CORP | $414,000 | -0.7% | 39,200 | +6.5% | 0.03% | -26.3% |
AOS | New | SMITH A O | $391,000 | – | 7,253 | +100.0% | 0.03% | – |
P | New | PANDORA MEDIA INC | $394,000 | – | 14,800 | +100.0% | 0.03% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $381,000 | – | 3,700 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORP | $386,000 | – | 4,600 | +100.0% | 0.03% | – |
RPXC | New | RPX CORP | $363,000 | – | 21,500 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $371,000 | – | 6,600 | +100.0% | 0.02% | – |
PFMT | Buy | PERFORMANT FINL CORP | $370,000 | +47.4% | 35,900 | +55.4% | 0.02% | +8.7% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $359,000 | – | 7,600 | +100.0% | 0.02% | – |
NNBR | New | NN INC | $367,000 | – | 18,200 | +100.0% | 0.02% | – |
HAR | New | HARMAN INTL INDS INC | $368,000 | – | 4,500 | +100.0% | 0.02% | – |
AGX | New | ARGAN INC | $336,000 | – | 12,200 | +100.0% | 0.02% | – |
DAKT | New | DAKTRONICS INC | $342,000 | – | 21,800 | +100.0% | 0.02% | – |
DWSN | New | DAWSON GEOPHYSICAL CO | $315,000 | – | 9,300 | +100.0% | 0.02% | – |
MOGA | New | MOOG INCcl a | $325,000 | – | 4,782 | +100.0% | 0.02% | – |
STMP | Buy | STAMPS COM INC | $312,000 | +35.7% | 7,400 | +48.0% | 0.02% | 0.0% |
ONE | New | HIGHER ONE HLDGS INC | $301,000 | – | 30,800 | +100.0% | 0.02% | – |
YNDX | New | YANDEX N V | $302,000 | – | 7,000 | +100.0% | 0.02% | – |
PFBX | Buy | PEOPLES FINL CORP MISS | $305,000 | +75.3% | 23,402 | +56.0% | 0.02% | +31.2% |
DG | Buy | DOLLAR GEN CORP NEW | $290,000 | +38.8% | 4,800 | +29.7% | 0.02% | +5.3% |
TSLA | New | TESLA MTRS INC | $286,000 | – | 1,900 | +100.0% | 0.02% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $275,000 | – | 32,900 | +100.0% | 0.02% | – |
TTEC | New | TELETECH HOLDINGS INC | $280,000 | – | 11,700 | +100.0% | 0.02% | – |
ATNI | New | ATLANTIC TELE NETWORK INC | $266,000 | – | 4,700 | +100.0% | 0.02% | – |
PII | New | POLARIS INDS INC | $262,000 | – | 1,800 | +100.0% | 0.02% | – |
BLKB | New | BLACKBAUD INC | $260,000 | – | 6,900 | +100.0% | 0.02% | – |
WBC | New | WABCO HLDGS INC | $243,000 | – | 2,600 | +100.0% | 0.02% | – |
UNF | New | UNIFIRST CORP MASS | $246,000 | – | 2,300 | +100.0% | 0.02% | – |
ADES | New | ADVANCED EMISSIONS SOLUTS IN | $255,000 | – | 4,700 | +100.0% | 0.02% | – |
HXL | New | HEXCEL CORP NEW | $255,000 | – | 5,700 | +100.0% | 0.02% | – |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $246,000 | – | 41,300 | +100.0% | 0.02% | – |
UCBA | New | UNITED CMNTY BANCORP IND | $237,000 | – | 22,100 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $234,000 | – | 13,100 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $227,000 | – | 2,500 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $217,000 | – | 4,100 | +100.0% | 0.02% | – |
MCS | New | MARCUS CORP | $223,000 | – | 16,600 | +100.0% | 0.02% | – |
R114PS | New | CHIPMOS TECH BERMUDA LTD | $225,000 | – | 11,700 | +100.0% | 0.02% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $215,000 | – | 1,400 | +100.0% | 0.02% | – |
SOHU | New | SOHU COM INC | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $224,000 | – | 10,200 | +100.0% | 0.02% | – |
LKQ | New | LKQ CORP | $224,000 | – | 6,800 | +100.0% | 0.02% | – |
RAD | New | RITE AID CORP | $212,000 | – | 41,900 | +100.0% | 0.02% | – |
CCJ | New | CAMECO CORP | $216,000 | – | 10,398 | +100.0% | 0.02% | – |
SMA | New | SYMMETRY MED INC | $213,000 | – | 21,100 | +100.0% | 0.02% | – |
REX | New | REX AMERICAN RESOURCES CORP | $210,000 | – | 4,700 | +100.0% | 0.01% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $211,000 | – | 35,100 | +100.0% | 0.01% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $211,000 | – | 20,800 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC | $203,000 | – | 12,600 | +100.0% | 0.01% | – |
VOXX | New | VOXX INTL CORPcl a | $210,000 | – | 12,600 | +100.0% | 0.01% | – |
CVLY | New | CODORUS VY BANCORP INC | $198,000 | – | 10,144 | +100.0% | 0.01% | – |
BCOV | New | BRIGHTCOVE INC | $201,000 | – | 14,200 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $205,000 | – | 6,200 | +100.0% | 0.01% | – |
CTRN | New | CITI TRENDS INC | $187,000 | – | 11,000 | +100.0% | 0.01% | – |
CRY | New | CRYOLIFE INC | $180,000 | – | 16,200 | +100.0% | 0.01% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $156,000 | – | 19,000 | +100.0% | 0.01% | – |
SPNS | New | SAPIENS INTL CORP N V | $160,000 | – | 20,800 | +100.0% | 0.01% | – |
LSI | New | LSI CORPORATION | $141,000 | – | 12,800 | +100.0% | 0.01% | – |
KIN | New | KINDRED BIOSCIENCES INC | $131,000 | – | 11,719 | +100.0% | 0.01% | – |
PACR | New | PACER INTL INC TENN | $132,000 | – | 16,000 | +100.0% | 0.01% | – |
PWE | New | PENN WEST PETE LTD NEW | $113,000 | – | 13,500 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $116,000 | – | 16,300 | +100.0% | 0.01% | – |
HZNP | New | HORIZON PHARMA INC | $84,000 | – | 11,000 | +100.0% | 0.01% | – |
VVUS | New | VIVUS INC | $94,000 | – | 10,300 | +100.0% | 0.01% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $94,000 | – | 15,100 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $70,000 | – | 18,500 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $67,000 | – | 12,700 | +100.0% | 0.01% | – |
PRKR | New | PARKERVISION INC | $54,000 | – | 11,900 | +100.0% | 0.00% | – |
STT | New | STATE STR CORPput | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 46,400 | +100.0% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $0 | -100.0% | 810,000 | +52.8% | 0.00% | -100.0% |
KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 9,900 | +100.0% | 0.00% | – |
AVGTF | Buy | AVG TECHNOLOGIES N V | $0 | -100.0% | 71,500 | +89.7% | 0.00% | -100.0% |
CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $0 | – | 1,080,000 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUB LTD CO | $0 | – | 252,267 | +100.0% | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $0 | -100.0% | 27,300 | +15.7% | 0.00% | -100.0% |
ICLR | New | ICON PLC | $0 | – | 26,700 | +100.0% | 0.00% | – |
FLEX | Buy | FLEXTRONICS INTL LTDord | $0 | -100.0% | 459,200 | +2355.6% | 0.00% | -100.0% |
BMY | New | BRISTOL MYERS SQUIBB COput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $0 | – | 260,000 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO COMPANY PUBLIC LIMITED | $0 | – | 60,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WESTERN UN CO | 18 | Q4 2017 | 0.3% |
ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
ISHARES TR | 16 | Q4 2017 | 2.3% |
ISHARES TR | 16 | Q4 2017 | 1.8% |
MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
AMAZON COM INC | 15 | Q4 2017 | 0.6% |
PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-02-12 |
SC 13G/A | 2018-02-05 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
SC 13G | 2017-02-14 |
SC 13G | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.