$1.92 Billion is the total value of Hutchin Hill Capital, LP's 582 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 251.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESrussell 2000 etf | $42,975,000 | +111.0% | 369,389 | +109.2% | 2.23% | +60.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $41,558,000 | +18.5% | 1,560,000 | +27.3% | 2.16% | -10.0% |
| B108PS | Buy | ACTAVIS PLC | $39,688,000 | +278.0% | 192,800 | +208.5% | 2.06% | +187.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,488,000 | +5407.4% | 830,100 | +5585.6% | 2.05% | +4087.8% |
| CSTM | Buy | CONSTELLIUM NVcl a | $39,329,000 | – | 1,340,000 | +24.1% | 2.04% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $37,835,000 | +6.0% | 8,050,000 | +29.4% | 1.97% | -19.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $36,936,000 | +24.4% | 1,604,500 | +6.1% | 1.92% | -5.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $33,077,000 | – | 1,025,000 | +26.5% | 1.72% | – |
| FRX | New | FOREST LABS INC | $32,756,000 | – | 355,000 | +100.0% | 1.70% | – |
| MYL | Buy | MYLAN INC | $30,402,000 | +191.5% | 622,600 | +159.1% | 1.58% | +121.3% |
| HUBB | Buy | HUBBELL INCcl b | $29,368,000 | +106.2% | 245,000 | +87.3% | 1.53% | +56.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,546,000 | +31.0% | 1,200,000 | +20.0% | 1.43% | -0.5% |
| IYR | New | ISHARESu.s. real es etf | $27,068,000 | – | 400,000 | +100.0% | 1.41% | – |
| DGI | Buy | DIGITALGLOBE INC | $26,904,000 | +30.2% | 927,400 | +84.7% | 1.40% | -1.1% |
| XPO | New | XPO LOGISTICS INC | $25,807,000 | – | 877,500 | +100.0% | 1.34% | – |
| STI | Buy | SUNTRUST BKS INC | $24,869,000 | +68.9% | 625,000 | +56.2% | 1.29% | +28.3% |
| ABBV | New | ABBVIE INC | $24,672,000 | – | 480,000 | +100.0% | 1.28% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $22,932,000 | +994.1% | 684,326 | +787.6% | 1.19% | +733.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $22,150,000 | +427.4% | 3,000,000 | +200.0% | 1.15% | +301.0% |
| TCF | Buy | TCF FINL CORP | $20,409,000 | +79.8% | 1,225,000 | +75.4% | 1.06% | +36.6% |
| HRB | New | BLOCK H & R INC | $16,605,000 | – | 550,000 | +100.0% | 0.86% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $16,364,000 | – | 443,000 | +100.0% | 0.85% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $15,985,000 | – | 500,000 | +100.0% | 0.83% | – |
| TRMK | Buy | TRUSTMARK CORP | $15,844,000 | +160.0% | 625,000 | +175.2% | 0.82% | +97.4% |
| FMC | New | F M C CORP | $15,473,000 | – | 202,100 | +100.0% | 0.80% | – |
| MA | New | MASTERCARD INCcl a | $14,940,000 | – | 200,000 | +100.0% | 0.78% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $14,823,000 | – | 325,000 | +100.0% | 0.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,409,000 | +27.6% | 71,700 | +26.0% | 0.70% | -3.1% |
| BMO | Buy | BANK MONTREAL QUE | $13,312,000 | +17.5% | 180,000 | +12.5% | 0.69% | -10.7% |
| NPO | Buy | ENPRO INDS INC | $12,837,000 | +27.2% | 176,654 | +0.9% | 0.67% | -3.3% |
| CFX | New | COLFAX CORP | $12,483,000 | – | 175,000 | +100.0% | 0.65% | – |
| HWC | Buy | HANCOCK HLDG CO | $12,278,000 | +21.7% | 335,000 | +21.8% | 0.64% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,904,000 | +77.5% | 100,000 | +66.7% | 0.62% | +34.9% |
| MTOR | Buy | MERITOR INC | $11,638,000 | +48.8% | 950,000 | +26.7% | 0.60% | +13.1% |
| RF | New | REGIONS FINL CORP NEW | $11,110,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| LNG | New | CHENIERE ENERGY INC | $11,070,000 | – | 200,000 | +100.0% | 0.58% | – |
| TWC | Buy | TIME WARNER CABLE INC | $10,014,000 | +386.1% | 73,000 | +380.3% | 0.52% | +268.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,592,000 | +242.8% | 262,800 | +228.5% | 0.50% | +161.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,446,000 | +33.5% | 133,300 | +41.5% | 0.49% | +1.4% |
| CELG | New | CELGENE CORP | $9,060,000 | – | 64,900 | +100.0% | 0.47% | – |
| ESNT | Buy | ESSENT GROUP LTD | $8,432,000 | – | 375,433 | +44.4% | 0.44% | – |
| AF | Buy | ASTORIA FINL CORP | $8,361,000 | +0.2% | 605,000 | +0.3% | 0.44% | -23.8% |
| CAM | New | CAMERON INTERNATIONAL CORP | $7,863,000 | – | 127,300 | +100.0% | 0.41% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $7,701,000 | +2555.5% | 138,800 | +2791.7% | 0.40% | +1900.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $7,472,000 | +723.8% | 146,500 | +744.4% | 0.39% | +525.8% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $7,363,000 | – | 490,208 | +100.0% | 0.38% | – |
| LKQ | Buy | LKQ CORP | $7,075,000 | +3058.5% | 268,500 | +3848.5% | 0.37% | +2353.3% |
| APA | Buy | APACHE CORP | $6,644,000 | +440.6% | 80,100 | +460.1% | 0.34% | +310.7% |
| STL | Buy | STERLING BANCORP DEL | $6,330,000 | +24.3% | 500,000 | +31.3% | 0.33% | -5.5% |
| NSR | Buy | NEUSTAR INCcl a | $6,310,000 | +56.4% | 194,100 | +139.9% | 0.33% | +18.8% |
| MCRS | New | MICROS SYS INC | $6,166,000 | – | 116,500 | +100.0% | 0.32% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,884,000 | – | 228,400 | +100.0% | 0.31% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $5,587,000 | +47.3% | 95,100 | +24.5% | 0.29% | +11.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,219,000 | – | 69,500 | +100.0% | 0.27% | – |
| BNCN | Buy | BNC BANCORP | $5,199,000 | +10.3% | 300,000 | +9.1% | 0.27% | -16.4% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,057,000 | – | 77,870 | +100.0% | 0.26% | – |
| TLM | New | TALISMAN ENERGY INC | $5,020,000 | – | 503,000 | +100.0% | 0.26% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $4,771,000 | +921.6% | 120,000 | +860.0% | 0.25% | +675.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,731,000 | +323.5% | 78,900 | +364.1% | 0.25% | +223.7% |
| NVO | New | NOVO-NORDISK A Sadr | $4,565,000 | – | 100,000 | +100.0% | 0.24% | – |
| ANSS | Buy | ANSYS INC | $4,436,000 | +399.0% | 57,600 | +464.7% | 0.23% | +278.7% |
| MHK | Buy | MOHAWK INDS INC | $4,392,000 | +436.3% | 32,300 | +487.3% | 0.23% | +307.1% |
| WCC | New | WESCO INTL INC | $4,377,000 | – | 52,600 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYS INC | $4,128,000 | – | 62,800 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,116,000 | – | 126,700 | +100.0% | 0.21% | – |
| HYG | New | ISHARESiboxx hi yd etf | $4,078,000 | – | 43,200 | +100.0% | 0.21% | – |
| EBSB | Buy | MERIDIAN INTERSTAT BANCORP I | $3,972,000 | +19.1% | 155,336 | +5.2% | 0.21% | -9.6% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $3,842,000 | – | 425,000 | +100.0% | 0.20% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,804,000 | +29.8% | 38,400 | +35.2% | 0.20% | -1.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,761,000 | +134.3% | 18,800 | +154.1% | 0.20% | +77.3% |
| NFLX | New | NETFLIX INC | $3,556,000 | – | 10,100 | +100.0% | 0.18% | – |
| Buy | BARCLAYS BK PLCput | $3,419,000 | -6.1% | 2,734,100 | +36.7% | 0.18% | -28.5% | |
| AWAY | New | HOMEAWAY INC | $3,428,000 | – | 91,000 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $3,364,000 | +40.6% | 10,000 | +66.7% | 0.18% | +6.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,336,000 | +1261.6% | 63,800 | +1257.4% | 0.17% | +917.6% |
| PCLN | Buy | PRICELINE COM INC | $3,337,000 | +105.1% | 2,800 | +100.0% | 0.17% | +55.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,253,000 | – | 65,000 | +100.0% | 0.17% | – |
| YHOO | New | YAHOO INC | $3,209,000 | – | 89,400 | +100.0% | 0.17% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,195,000 | +52.9% | 28,500 | +50.0% | 0.17% | +16.1% |
| THC | Buy | TENET HEALTHCARE CORP | $3,091,000 | +136.7% | 72,200 | +132.9% | 0.16% | +80.9% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,055,000 | +18.8% | 46,100 | +40.7% | 0.16% | -9.7% |
| LXK | New | LEXMARK INTL NEWcl a | $3,049,000 | – | 65,872 | +100.0% | 0.16% | – |
| SPLS | New | STAPLES INC | $3,030,000 | – | 267,200 | +100.0% | 0.16% | – |
| CREE | New | CREE INC | $2,998,000 | – | 53,000 | +100.0% | 0.16% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $2,831,000 | +46.9% | 60,000 | +17.2% | 0.15% | +11.4% |
| CLGX | Buy | CORELOGIC INC | $2,812,000 | +49.3% | 93,600 | +76.6% | 0.15% | +13.2% |
| YNDX | Buy | YANDEX N V | $2,796,000 | +825.8% | 92,600 | +1222.9% | 0.14% | +590.5% |
| QGEN | New | QIAGEN NV | $2,788,000 | – | 132,200 | +100.0% | 0.14% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,784,000 | +46.9% | 150,000 | +33.3% | 0.14% | +11.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,766,000 | +80.8% | 484,800 | +47.4% | 0.14% | +37.1% |
| EBAY | New | EBAY INC | $2,762,000 | – | 50,000 | +100.0% | 0.14% | – |
| CNC | Buy | CENTENE CORP DEL | $2,745,000 | +164.5% | 44,100 | +150.6% | 0.14% | +101.4% |
| ENDP | New | ENDO INTL PLC | $2,739,000 | – | 39,900 | +100.0% | 0.14% | – |
| FL | New | FOOT LOCKER INC | $2,701,000 | – | 57,500 | +100.0% | 0.14% | – |
| WBC | Buy | WABCO HLDGS INC | $2,702,000 | +1011.9% | 25,600 | +884.6% | 0.14% | +723.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,667,000 | – | 121,600 | +100.0% | 0.14% | – |
| DSW | New | DSW INCcl a | $2,675,000 | – | 74,600 | +100.0% | 0.14% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $2,629,000 | +35.3% | 24,900 | +34.6% | 0.14% | +3.0% |
| IM | Buy | INGRAM MICRO INCcl a | $2,628,000 | +289.3% | 88,900 | +208.9% | 0.14% | +197.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,640,000 | +82.6% | 27,700 | +82.2% | 0.14% | +38.4% |
| ANN | New | ANN INC | $2,622,000 | – | 63,200 | +100.0% | 0.14% | – |
| OUTR | New | OUTERWALL INC | $2,617,000 | – | 36,100 | +100.0% | 0.14% | – |
| PRXL | Buy | PAREXEL INTL CORP | $2,621,000 | +346.5% | 48,458 | +272.8% | 0.14% | +240.0% |
| EMN | New | EASTMAN CHEM CO | $2,595,000 | – | 30,100 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,567,000 | +997.0% | 125,600 | +858.8% | 0.13% | +731.2% |
| CCK | Buy | CROWN HOLDINGS INC | $2,550,000 | +5.2% | 57,000 | +4.8% | 0.13% | -19.9% |
| CAG | Buy | CONAGRA FOODS INC | $2,535,000 | +401.0% | 81,700 | +444.7% | 0.13% | +277.1% |
| DKS | New | DICKS SPORTING GOODS INC | $2,518,000 | – | 46,100 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $2,514,000 | – | 42,400 | +100.0% | 0.13% | – |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $2,505,000 | +7.6% | 40,000 | +14.3% | 0.13% | -18.2% |
| TXT | New | TEXTRON INC | $2,503,000 | – | 63,700 | +100.0% | 0.13% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,507,000 | +86.3% | 71,700 | +86.7% | 0.13% | +41.3% |
| CSC | New | COMPUTER SCIENCES CORP | $2,506,000 | – | 41,200 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,445,000 | – | 26,000 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASS | $2,418,000 | – | 88,200 | +100.0% | 0.13% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,406,000 | +72.8% | 30,900 | +76.6% | 0.12% | +31.6% |
| BCR | New | BARD C R INC | $2,382,000 | – | 16,100 | +100.0% | 0.12% | – |
| AXE | New | ANIXTER INTL INC | $2,386,000 | – | 23,500 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,395,000 | – | 45,100 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $2,374,000 | – | 55,031 | +100.0% | 0.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,347,000 | -4.1% | 15,700 | +0.6% | 0.12% | -26.9% |
| DDS | New | DILLARDS INCcl a | $2,356,000 | – | 25,500 | +100.0% | 0.12% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,339,000 | – | 88,100 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORP | $2,346,000 | +92.3% | 41,300 | +92.1% | 0.12% | +47.0% |
| MU | New | MICRON TECHNOLOGY INC | $2,340,000 | – | 98,900 | +100.0% | 0.12% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,325,000 | – | 80,600 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $2,322,000 | – | 54,500 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,325,000 | – | 67,300 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,299,000 | – | 33,100 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $2,295,000 | – | 11,700 | +100.0% | 0.12% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,270,000 | – | 54,400 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,279,000 | – | 24,100 | +100.0% | 0.12% | – |
| SYNA | Buy | SYNAPTICS INC | $2,251,000 | +207.9% | 37,500 | +166.0% | 0.12% | +134.0% |
| V | Buy | VISA INC | $2,245,000 | +287.7% | 10,400 | +300.0% | 0.12% | +192.5% |
| MDAS | New | MEDASSETS INC | $2,228,000 | – | 90,174 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA MTRS INC | $2,230,000 | +679.7% | 10,700 | +463.2% | 0.12% | +480.0% |
| ARRS | New | ARRIS GROUP INC NEW | $2,232,000 | – | 79,200 | +100.0% | 0.12% | – |
| MAS | Buy | MASCO CORP | $2,223,000 | +261.5% | 100,100 | +270.7% | 0.12% | +176.2% |
| HSIC | New | SCHEIN HENRY INC | $2,196,000 | – | 18,400 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $2,195,000 | – | 146,500 | +100.0% | 0.11% | – |
| SCS | New | STEELCASE INCcl a | $2,168,000 | – | 130,500 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM CO | $2,177,000 | – | 44,800 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $2,130,000 | +10.7% | 66,300 | +5.6% | 0.11% | -15.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,142,000 | – | 22,000 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $2,119,000 | – | 43,000 | +100.0% | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,123,000 | – | 54,200 | +100.0% | 0.11% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,121,000 | +286.3% | 26,600 | +309.2% | 0.11% | +189.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,112,000 | – | 123,200 | +100.0% | 0.11% | – |
| IP | New | INTL PAPER CO | $2,101,000 | – | 45,800 | +100.0% | 0.11% | – |
| J105SC | New | CONVERSANT INC | $2,106,000 | – | 74,800 | +100.0% | 0.11% | – |
| A309PS | New | DIRECTV | $2,071,000 | – | 27,100 | +100.0% | 0.11% | – |
| AMBA | New | AMBARELLA INC | $2,070,000 | – | 77,500 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,071,000 | – | 220,300 | +100.0% | 0.11% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,077,000 | – | 75,800 | +100.0% | 0.11% | – |
| VMI | New | VALMONT INDS INC | $2,084,000 | – | 14,000 | +100.0% | 0.11% | – |
| SPXC | New | SPX CORP | $2,074,000 | – | 21,100 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,068,000 | – | 25,200 | +100.0% | 0.11% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,061,000 | – | 40,600 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $2,044,000 | – | 36,000 | +100.0% | 0.11% | – |
| PPO | Buy | POLYPORE INTL INC | $2,035,000 | +104.7% | 59,472 | +132.7% | 0.11% | +55.9% |
| ICON | New | ICONIX BRAND GROUP INC | $2,026,000 | – | 51,600 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $2,003,000 | – | 69,200 | +100.0% | 0.10% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,980,000 | +161.6% | 117,345 | +186.8% | 0.10% | +98.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,963,000 | +235.0% | 38,800 | +569.0% | 0.10% | +155.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,935,000 | – | 87,000 | +100.0% | 0.10% | – |
| SAPE | New | SAPIENT CORP | $1,928,000 | – | 113,000 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,932,000 | – | 87,800 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,898,000 | +24.4% | 19,100 | +13.7% | 0.10% | -4.8% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,907,000 | – | 138,300 | +100.0% | 0.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,906,000 | +205.9% | 23,600 | +198.7% | 0.10% | +130.2% |
| LM | New | LEGG MASON INC | $1,898,000 | – | 38,700 | +100.0% | 0.10% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,903,000 | – | 90,800 | +27.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $1,897,000 | – | 19,700 | +100.0% | 0.10% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,879,000 | – | 15,900 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,884,000 | – | 17,300 | +100.0% | 0.10% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,880,000 | +9.2% | 106,200 | +6.1% | 0.10% | -16.9% |
| LNN | New | LINDSAY CORP | $1,869,000 | – | 21,200 | +100.0% | 0.10% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,872,000 | +14.8% | 59,641 | +0.0% | 0.10% | -13.4% |
| MENT | New | MENTOR GRAPHICS CORP | $1,874,000 | – | 85,100 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,869,000 | – | 41,999 | +100.0% | 0.10% | – |
| VNTV | New | VANTIV INCcl a | $1,843,000 | – | 61,000 | +100.0% | 0.10% | – |
| SSYS | New | STRATASYS LTD | $1,846,000 | – | 17,400 | +100.0% | 0.10% | – |
| DAN | New | DANA HLDG CORP | $1,850,000 | – | 79,500 | +100.0% | 0.10% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,853,000 | +64.9% | 33,138 | +55.6% | 0.10% | +24.7% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $1,848,000 | – | 246,400 | +100.0% | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,848,000 | – | 150,000 | +100.0% | 0.10% | – |
| TROX | New | TRONOX LTD | $1,826,000 | – | 76,800 | +100.0% | 0.10% | – |
| GPS | New | GAP INC DEL | $1,831,000 | – | 45,700 | +100.0% | 0.10% | – |
| WNC | Buy | WABASH NATL CORP | $1,837,000 | +27.7% | 133,470 | +14.6% | 0.10% | -3.1% |
| UVV | New | UNIVERSAL CORP VA | $1,825,000 | – | 32,651 | +100.0% | 0.10% | – |
| VPRT | New | VISTAPRINT N V | $1,816,000 | – | 36,900 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $1,818,000 | – | 26,700 | +100.0% | 0.09% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,806,000 | +214.6% | 69,990 | +174.5% | 0.09% | +141.0% |
| GLW | New | CORNING INC | $1,791,000 | – | 86,000 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $1,797,000 | – | 65,100 | +100.0% | 0.09% | – |
| VRA | New | VERA BRADLEY INC | $1,794,000 | – | 66,483 | +100.0% | 0.09% | – |
| DIN | Buy | DINEEQUITY INC | $1,780,000 | +267.0% | 22,800 | +293.1% | 0.09% | +181.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,790,000 | – | 50,758 | +100.0% | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,761,000 | – | 34,700 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $1,767,000 | – | 77,700 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,766,000 | – | 34,100 | +100.0% | 0.09% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,768,000 | – | 89,000 | +100.0% | 0.09% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,759,000 | – | 56,900 | +100.0% | 0.09% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,705,000 | – | 94,900 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $1,716,000 | – | 20,700 | +100.0% | 0.09% | – |
| BRKR | Buy | BRUKER CORP | $1,713,000 | +124.5% | 75,160 | +94.7% | 0.09% | +71.2% |
| ISIL | New | INTERSIL CORPcl a | $1,698,000 | – | 131,427 | +100.0% | 0.09% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,702,000 | +42.5% | 89,100 | +42.6% | 0.09% | +7.3% |
| BURL | New | BURLINGTON STORES INC | $1,680,000 | – | 56,900 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $1,682,000 | – | 17,300 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $1,682,000 | – | 30,500 | +100.0% | 0.09% | – |
| TLMR | New | TALMER BANCORP INC | $1,647,000 | – | 112,500 | +100.0% | 0.09% | – |
| BCOR | New | BLUCORA INC | $1,640,000 | – | 83,300 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $1,645,000 | – | 56,800 | +100.0% | 0.08% | – |
| BDC | New | BELDEN INC | $1,635,000 | – | 23,488 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,633,000 | – | 69,500 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,636,000 | – | 34,700 | +100.0% | 0.08% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,614,000 | +205.1% | 93,400 | +273.6% | 0.08% | +133.3% |
| AEGN | New | AEGION CORP | $1,605,000 | – | 63,400 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC | $1,590,000 | – | 16,300 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $1,591,000 | – | 16,100 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,567,000 | +322.4% | 27,900 | +322.7% | 0.08% | +224.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,563,000 | – | 115,600 | +100.0% | 0.08% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,546,000 | +581.1% | 14,500 | +480.0% | 0.08% | +400.0% |
| INFA | New | INFORMATICA CORP | $1,538,000 | – | 40,700 | +100.0% | 0.08% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,536,000 | +120.1% | 200,000 | +87.7% | 0.08% | +66.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,541,000 | +79.8% | 15,800 | +71.7% | 0.08% | +35.6% |
| CFN | New | CAREFUSION CORP | $1,540,000 | – | 38,300 | +100.0% | 0.08% | – |
| NR | New | NEWPARK RES INC | $1,522,000 | – | 132,900 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $1,501,000 | – | 10,100 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,505,000 | – | 45,800 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $1,503,000 | – | 91,900 | +100.0% | 0.08% | – |
| EGL | Buy | ENGILITY HLDGS INC | $1,505,000 | +214.9% | 33,400 | +133.6% | 0.08% | +136.4% |
| EBIX | New | EBIX INC | $1,468,000 | – | 86,000 | +100.0% | 0.08% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,466,000 | +474.9% | 33,661 | +490.5% | 0.08% | +347.1% |
| STRZA | New | STARZ | $1,469,000 | – | 45,500 | +100.0% | 0.08% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,441,000 | +15.0% | 192,700 | +12.4% | 0.08% | -12.8% |
| MOV | Buy | MOVADO GROUP INC | $1,444,000 | +154.2% | 31,700 | +145.7% | 0.08% | +92.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,443,000 | +1177.0% | 172,600 | +1178.5% | 0.08% | +837.5% |
| AFFX | New | AFFYMETRIX INC | $1,449,000 | – | 203,272 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $1,430,000 | – | 38,700 | +100.0% | 0.07% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,424,000 | +126.8% | 163,900 | +123.0% | 0.07% | +72.1% |
| PNRA | Buy | PANERA BREAD COcl a | $1,412,000 | +300.0% | 8,000 | +300.0% | 0.07% | +204.2% |
| BLK | New | BLACKROCK INC | $1,384,000 | – | 4,400 | +100.0% | 0.07% | – |
| AMSG | New | AMSURG CORP | $1,365,000 | – | 29,000 | +100.0% | 0.07% | – |
| EXPR | New | EXPRESS INC | $1,374,000 | – | 86,500 | +100.0% | 0.07% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,371,000 | +47.3% | 199,800 | +31.6% | 0.07% | +10.9% |
| GTLS | Buy | CHART INDS INC | $1,367,000 | +38.8% | 17,200 | +67.0% | 0.07% | +6.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,363,000 | +505.8% | 61,800 | +428.2% | 0.07% | +373.3% |
| ABT | New | ABBOTT LABS | $1,356,000 | – | 35,200 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $1,337,000 | – | 50,100 | +100.0% | 0.07% | – |
| IQNT | New | INTELIQUENT INC | $1,306,000 | – | 89,900 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,307,000 | – | 53,800 | +100.0% | 0.07% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $1,303,000 | +10.8% | 57,170 | +3.9% | 0.07% | -15.0% |
| CWAY | New | COASTWAY BANCORP INC | $1,312,000 | – | 127,600 | +100.0% | 0.07% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,267,000 | – | 23,700 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,244,000 | – | 20,000 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,255,000 | – | 114,100 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,257,000 | – | 48,600 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $1,234,000 | – | 47,400 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INC | $1,199,000 | – | 152,900 | +100.0% | 0.06% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,147,000 | +219.5% | 19,700 | +159.2% | 0.06% | +140.0% |
| New | BARCLAYS BK PLCcall | $1,145,000 | – | 2,900,000 | +100.0% | 0.06% | – | |
| ICUI | New | ICU MED INC | $1,138,000 | – | 19,000 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $1,131,000 | – | 23,000 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $1,143,000 | – | 39,300 | +100.0% | 0.06% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,110,000 | +331.9% | 10,000 | +284.6% | 0.06% | +222.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,109,000 | +31.9% | 33,800 | +57.2% | 0.06% | 0.0% |
| MATX | Buy | MATSON INC | $1,104,000 | +8.4% | 44,700 | +14.6% | 0.06% | -18.6% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,092,000 | – | 24,400 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $1,080,000 | -5.5% | 56,300 | +0.4% | 0.06% | -28.2% |
| FISV | New | FISERV INC | $1,060,000 | – | 18,700 | +100.0% | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,041,000 | – | 47,761 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,048,000 | – | 43,200 | +100.0% | 0.05% | – |
| RPXC | Buy | RPX CORP | $1,027,000 | +182.9% | 63,100 | +193.5% | 0.05% | +112.0% |
| AKAOQ | New | ACHAOGEN INC | $1,011,000 | – | 65,395 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,013,000 | – | 51,400 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRcall | $998,000 | – | 433,500 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $997,000 | – | 10,500 | +100.0% | 0.05% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $1,006,000 | +36.7% | 34,200 | +39.0% | 0.05% | +4.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $994,000 | – | 82,900 | +100.0% | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $961,000 | – | 39,824 | +100.0% | 0.05% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $969,000 | – | 12,900 | +100.0% | 0.05% | – |
| ACCO | New | ACCO BRANDS CORP | $952,000 | – | 154,500 | +100.0% | 0.05% | – |
| WRESQ | New | WARREN RES INC | $921,000 | – | 191,900 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $924,000 | – | 13,000 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $906,000 | – | 10,000 | +100.0% | 0.05% | – |
| QUAD | New | QUAD / GRAPHICS INC | $898,000 | – | 38,300 | +100.0% | 0.05% | – |
| GB | New | GREATBATCH INC | $905,000 | – | 19,700 | +100.0% | 0.05% | – |
| TESO | Buy | TESCO CORP | $897,000 | +31.9% | 48,500 | +41.0% | 0.05% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $872,000 | +5.7% | 3,700 | +8.8% | 0.04% | -19.6% |
| TOWR | New | TOWER INTL INC | $868,000 | – | 31,900 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $862,000 | – | 25,200 | +100.0% | 0.04% | – |
| HFFC | Buy | HF FINL CORP | $839,000 | +29.5% | 62,800 | +25.6% | 0.04% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $833,000 | – | 107,400 | +131.5% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $818,000 | – | 33,200 | +100.0% | 0.04% | – |
| B101PS | Buy | COLONIAL FINL SVCS INC | $830,000 | -8.5% | 75,081 | +10.1% | 0.04% | -30.6% |
| GLT | New | GLATFELTER | $822,000 | – | 30,200 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $818,000 | – | 18,060 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR LTD | $817,000 | – | 10,300 | +100.0% | 0.04% | – |
| PRFT | New | PERFICIENT INC | $806,000 | – | 44,500 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $803,000 | – | 700 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $801,000 | – | 12,752 | +100.0% | 0.04% | – |
| SSW | New | SEASPAN CORP | $814,000 | – | 36,900 | +100.0% | 0.04% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $816,000 | +288.6% | 14,300 | +204.3% | 0.04% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $795,000 | +269.8% | 5,800 | +314.3% | 0.04% | +173.3% |
| MPC | New | MARATHON PETE CORP | $766,000 | – | 8,800 | +100.0% | 0.04% | – |
| ICFI | New | ICF INTL INC | $744,000 | – | 18,700 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $758,000 | – | 37,300 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $747,000 | – | 17,200 | +100.0% | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $730,000 | – | 11,300 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $730,000 | – | 11,700 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $729,000 | – | 17,200 | +100.0% | 0.04% | – |
| ACXM | New | ACXIOM CORP | $729,000 | – | 21,200 | +100.0% | 0.04% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $715,000 | +1.4% | 50,161 | +0.0% | 0.04% | -22.9% |
| BTU | New | PEABODY ENERGY CORP | $721,000 | – | 44,100 | +100.0% | 0.04% | – |
| FN | Buy | FABRINET | $710,000 | +48.8% | 34,200 | +47.4% | 0.04% | +12.1% |
| GIII | New | G-III APPAREL GROUP LTD | $694,000 | – | 9,700 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $691,000 | – | 15,400 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $701,000 | – | 19,000 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $686,000 | – | 17,700 | +100.0% | 0.04% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $689,000 | +146.1% | 28,100 | +140.2% | 0.04% | +89.5% |
| MNI | New | MCCLATCHY COcl a | $689,000 | – | 107,300 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $700,000 | – | 9,100 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $678,000 | – | 16,200 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $674,000 | – | 10,600 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $647,000 | – | 7,300 | +100.0% | 0.03% | – |
| KFY | New | KORN FERRY INTL | $658,000 | – | 22,100 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $657,000 | – | 76,800 | +100.0% | 0.03% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $658,000 | – | 24,775 | +100.0% | 0.03% | – |
| FINL | New | FINISH LINE INCcl a | $653,000 | – | 24,100 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL INC | $658,000 | – | 23,000 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $655,000 | – | 10,800 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $634,000 | – | 24,500 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $634,000 | – | 22,206 | +100.0% | 0.03% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $641,000 | – | 49,600 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $638,000 | – | 11,100 | +100.0% | 0.03% | – |
| FNSR | New | FINISAR CORP | $634,000 | – | 23,900 | +100.0% | 0.03% | – |
| STNR | New | STEINER LEISURE LTDord | $620,000 | – | 13,400 | +100.0% | 0.03% | – |
| ALR | New | ALERE INC | $611,000 | – | 17,800 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $608,000 | – | 2,300 | +100.0% | 0.03% | – |
| ACAT | New | ARCTIC CAT INC | $623,000 | – | 13,031 | +100.0% | 0.03% | – |
| KBAL | New | KIMBALL INTL INCcl b | $610,000 | – | 33,700 | +100.0% | 0.03% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $615,000 | +33.4% | 25,900 | +40.0% | 0.03% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $616,000 | – | 3,300 | +100.0% | 0.03% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $602,000 | – | 41,620 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $596,000 | – | 24,600 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $601,000 | – | 4,600 | +100.0% | 0.03% | – |
| AOL | New | AOL INC | $578,000 | – | 13,200 | +100.0% | 0.03% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $581,000 | +57.0% | 64,200 | +78.8% | 0.03% | +20.0% |
| CLFD | New | CLEARFIELD INC | $577,000 | – | 25,000 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $576,000 | – | 15,500 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $555,000 | – | 9,900 | +100.0% | 0.03% | – |
| MWW | New | MONSTER WORLDWIDE INC | $550,000 | – | 73,500 | +100.0% | 0.03% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $551,000 | – | 18,500 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $557,000 | – | 19,000 | +100.0% | 0.03% | – |
| SIBC | Buy | STATE INVS BANCORP INC | $551,000 | +12.2% | 35,200 | +8.9% | 0.03% | -14.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $558,000 | – | 17,500 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $541,000 | – | 9,000 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $535,000 | – | 14,900 | +100.0% | 0.03% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $539,000 | – | 9,600 | +100.0% | 0.03% | – |
| MSCC | Buy | MICROSEMI CORP | $536,000 | +31.1% | 21,400 | +30.5% | 0.03% | 0.0% |
| CHMT | New | CHEMTURA CORP | $524,000 | – | 20,700 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $524,000 | – | 19,100 | +100.0% | 0.03% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $511,000 | – | 8,874 | +100.0% | 0.03% | – |
| XLS | New | EXELIS INC | $504,000 | – | 26,500 | +100.0% | 0.03% | – |
| TAM | New | TAMINCO CORP | $504,000 | – | 24,000 | +100.0% | 0.03% | – |
| RATE | New | BANKRATE INC DEL | $491,000 | – | 29,000 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $476,000 | – | 55,900 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $479,000 | – | 4,500 | +100.0% | 0.02% | – |
| Z | New | ZILLOW INCcl a | $485,000 | – | 5,500 | +100.0% | 0.02% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $488,000 | +28.1% | 5,200 | +40.5% | 0.02% | -3.8% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $466,000 | – | 16,983 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $466,000 | – | 3,800 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $468,000 | – | 8,200 | +100.0% | 0.02% | – |
| AA | New | ALCOA INCcall | $463,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $456,000 | – | 8,400 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTL INC | $441,000 | -11.3% | 25,000 | +4.6% | 0.02% | -32.4% |
| POL | New | POLYONE CORP | $452,000 | – | 12,330 | +100.0% | 0.02% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $439,000 | +4.5% | 16,200 | +31.7% | 0.02% | -20.7% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $434,000 | – | 31,900 | +100.0% | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $443,000 | – | 52,100 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $444,000 | – | 22,300 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $427,000 | – | 35,300 | +100.0% | 0.02% | – |
| BID | Buy | SOTHEBYS | $431,000 | +6.7% | 9,900 | +30.3% | 0.02% | -21.4% |
| PLOW | New | DOUGLAS DYNAMICS INC | $415,000 | – | 23,800 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $418,000 | – | 8,400 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $430,000 | – | 7,300 | +100.0% | 0.02% | – |
| SPA | New | SPARTON CORP | $424,000 | – | 14,473 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $413,000 | – | 45,200 | +100.0% | 0.02% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $411,000 | – | 17,600 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $401,000 | – | 3,300 | +100.0% | 0.02% | – |
| DCO | Buy | DUCOMMUN INC DEL | $383,000 | -7.5% | 15,300 | +10.1% | 0.02% | -28.6% |
| CBM | New | CAMBREX CORP | $391,000 | – | 20,700 | +100.0% | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $377,000 | – | 29,900 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $364,000 | – | 55,000 | +100.0% | 0.02% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $361,000 | – | 35,613 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY CORP LTD | $373,000 | – | 5,387 | +100.0% | 0.02% | – |
| PRSC | New | PROVIDENCE SVC CORP | $368,000 | – | 13,000 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $363,000 | – | 9,400 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $371,000 | +488.9% | 190,000 | +111.1% | 0.02% | +375.0% |
| ORIG | New | OCEAN RIG UDW INC | $356,000 | – | 20,000 | +100.0% | 0.02% | – |
| PHMD | New | PHOTOMEDEX INC | $351,000 | – | 22,200 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $348,000 | – | 6,700 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $355,000 | – | 3,300 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $353,000 | – | 2,200 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $345,000 | – | 12,200 | +100.0% | 0.02% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $333,000 | – | 54,200 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $325,000 | – | 33,800 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $322,000 | – | 25,000 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $325,000 | – | 9,600 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $334,000 | – | 11,328 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $318,000 | – | 11,400 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $304,000 | – | 9,700 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $301,000 | – | 13,000 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $303,000 | – | 4,690 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $310,000 | – | 25,358 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $305,000 | – | 7,365 | +100.0% | 0.02% | – |
| PCOM | New | POINTS INTL LTD | $317,000 | – | 12,400 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $304,000 | – | 3,200 | +100.0% | 0.02% | – |
| LABL | New | MULTI COLOR CORP | $298,000 | – | 8,500 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $289,000 | – | 4,900 | +100.0% | 0.02% | – |
| RYL | New | RYLAND GROUP INC | $295,000 | – | 7,400 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $279,000 | – | 5,100 | +100.0% | 0.01% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $276,000 | – | 25,400 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $267,000 | – | 4,500 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $279,000 | – | 6,200 | +100.0% | 0.01% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $263,000 | +77.7% | 25,000 | +66.7% | 0.01% | +40.0% |
| GSIG | New | GSI GROUP INC CDA NEW | $244,000 | – | 18,700 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $242,000 | – | 30,800 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $258,000 | – | 11,300 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $253,000 | – | 7,442 | +100.0% | 0.01% | – |
| ZU | New | ZULILY INCcl a | $251,000 | – | 5,000 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $235,000 | – | 11,500 | +100.0% | 0.01% | – |
| BIRT | New | ACTUATE CORP | $226,000 | – | 37,500 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $238,000 | – | 15,948 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $224,000 | – | 8,582 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $237,000 | +238.6% | 55,200 | +198.4% | 0.01% | +140.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $226,000 | – | 5,000 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $213,000 | – | 4,400 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,000 | – | 51,900 | +100.0% | 0.01% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $203,000 | – | 1,800 | +100.0% | 0.01% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $214,000 | – | 13,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $178,000 | – | 16,863 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $181,000 | – | 21,300 | +100.0% | 0.01% | – |
| MFCB | New | MFC INDL LTD | $156,000 | – | 19,596 | +100.0% | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $160,000 | – | 23,100 | +100.0% | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $138,000 | – | 12,700 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $117,000 | – | 17,100 | +100.0% | 0.01% | – |
| AHC | New | A H BELO CORP | $120,000 | – | 10,400 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $81,000 | – | 17,590 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $78,000 | +16.4% | 18,800 | +48.0% | 0.00% | -20.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $51,000 | – | 10,300 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $51,000 | – | 11,900 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $48,000 | – | 11,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $44,000 | – | 15,400 | +100.0% | 0.00% | – |
| AA | New | ALCOA INCput | $0 | – | 30,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.