$3.41 Billion is the total value of Hutchin Hill Capital, LP's 602 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 255.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $140,169,000 | +32.0% | 1,715,863 | +30.2% | 4.11% | +55.5% |
| HPY | Buy | HEARTLAND PMT SYS INC | $97,191,000 | +172.2% | 1,006,428 | +167.3% | 2.85% | +220.7% |
| ATML | New | ATMEL CORP | $95,911,000 | – | 11,811,645 | +100.0% | 2.81% | – |
| BA | New | BOEING COput | $88,858,000 | – | 700,000 | +100.0% | 2.61% | – |
| RAD | Buy | RITE AID CORP | $67,703,000 | +1627.1% | 8,307,104 | +1561.4% | 1.99% | +1926.5% |
| SYT | Buy | SYNGENTA AGsponsored adr | $62,756,000 | +249.5% | 757,743 | +232.3% | 1.84% | +311.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $59,890,000 | +25.9% | 893,209 | +18.7% | 1.76% | +48.3% |
| AGN | Buy | ALLERGAN PLC | $48,895,000 | +5693.2% | 182,422 | +6656.4% | 1.44% | +6733.3% |
| ADT | New | THE ADT CORPORATION | $47,830,000 | – | 1,159,229 | +100.0% | 1.40% | – |
| ECL | New | ECOLAB INCput | $44,608,000 | – | 400,000 | +100.0% | 1.31% | – |
| FAST | New | FASTENAL COput | $44,100,000 | – | 900,000 | +100.0% | 1.29% | – |
| EMC | Buy | E M C CORP MASS | $43,558,000 | +7.6% | 1,634,463 | +3.7% | 1.28% | +26.8% |
| BAC | Buy | BANK AMER CORP | $37,856,000 | +44.7% | 2,800,000 | +80.2% | 1.11% | +70.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,476,000 | +950.6% | 165,800 | +1220.7% | 1.07% | +1144.2% |
| ALR | New | ALERE INC | $35,253,000 | – | 696,568 | +100.0% | 1.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,891,000 | +512.1% | 315,383 | +523.1% | 1.02% | +621.1% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $34,249,000 | +345.1% | 65,236,000 | +351.5% | 1.00% | +423.4% | |
| IWM | New | ISHARES TRput | $33,186,000 | – | 300,000 | +100.0% | 0.97% | – |
| PVH | New | PVH CORP | $30,475,000 | – | 307,638 | +100.0% | 0.89% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $27,386,000 | – | 480,800 | +100.0% | 0.80% | – |
| IM | Buy | INGRAM MICRO INCcl a | $27,263,000 | +314.5% | 759,203 | +250.7% | 0.80% | +387.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $26,778,000 | – | 215,900 | +100.0% | 0.79% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $25,610,000 | – | 250,000 | +100.0% | 0.75% | – |
| CME | New | CME GROUP INC | $24,973,000 | – | 260,000 | +100.0% | 0.73% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,419,000 | – | 2,350,000 | +100.0% | 0.66% | – |
| AGU | New | AGRIUM INCput | $22,073,000 | – | 250,000 | +100.0% | 0.65% | – |
| JAH | Buy | JARDEN CORP | $21,382,000 | +7376.2% | 362,722 | +7154.4% | 0.63% | +8857.1% |
| COF | New | CAPITAL ONE FINL CORP | $20,793,000 | – | 300,000 | +100.0% | 0.61% | – |
| ZION | New | ZIONS BANCORPORATION | $19,973,000 | – | 825,000 | +100.0% | 0.59% | – |
| SLM | New | SLM CORP | $19,398,000 | – | 3,050,000 | +100.0% | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $18,169,000 | – | 375,000 | +100.0% | 0.53% | – |
| PACE | Buy | PACE HLDGS CORPcl a | $17,576,000 | +29.5% | 1,824,200 | +33.1% | 0.52% | +52.7% |
| MON | New | MONSANTO CO NEWput | $17,548,000 | – | 200,000 | +100.0% | 0.52% | – |
| MMM | New | 3M COput | $16,663,000 | – | 100,000 | +100.0% | 0.49% | – |
| FMC | New | F M C CORP | $16,148,000 | – | 400,000 | +100.0% | 0.47% | – |
| AGN | New | ALLERGAN PLCput | $16,082,000 | – | 60,000 | +100.0% | 0.47% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $14,405,000 | – | 100,000 | +100.0% | 0.42% | – |
| SHW | New | SHERWIN WILLIAMS COput | $14,234,000 | – | 50,000 | +100.0% | 0.42% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $13,538,000 | – | 15,000,000 | +100.0% | 0.40% | – | |
| WM | New | WASTE MGMT INC DEL | $12,980,000 | – | 220,000 | +100.0% | 0.38% | – |
| AF | New | ASTORIA FINL CORP | $12,944,000 | – | 817,153 | +100.0% | 0.38% | – |
| DOV | New | DOVER CORPput | $12,866,000 | – | 200,000 | +100.0% | 0.38% | – |
| JACK | New | JACK IN THE BOX INC | $12,774,000 | – | 200,000 | +100.0% | 0.38% | – |
| DOW | New | DOW CHEM COput | $12,715,000 | – | 250,000 | +100.0% | 0.37% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,683,000 | +81.7% | 191,300 | +74.4% | 0.37% | +113.8% |
| BXLT | New | BAXALTA INC | $12,255,000 | – | 303,335 | +100.0% | 0.36% | – |
| TLMR | Buy | TALMER BANCORP INC | $11,532,000 | +478.9% | 637,500 | +479.5% | 0.34% | +576.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,831,000 | – | 227,485 | +100.0% | 0.32% | – |
| FLR | New | FLUOR CORP NEWput | $10,740,000 | – | 200,000 | +100.0% | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $10,483,000 | – | 220,000 | +100.0% | 0.31% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $10,350,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,278,000 | – | 50,000 | +100.0% | 0.30% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $10,229,000 | – | 185,000 | +100.0% | 0.30% | – |
| TFM | New | FRESH MKT INC | $10,055,000 | – | 352,423 | +100.0% | 0.30% | – |
| WLRH | New | WL ROSS HLDG CORP | $9,703,000 | – | 967,374 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $9,590,000 | – | 150,000 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,544,000 | – | 50,000 | +100.0% | 0.28% | – |
| XOP | New | SPDR SERIES TRUSTput | $9,105,000 | – | 300,000 | +100.0% | 0.27% | – |
| ODP | Buy | OFFICE DEPOT INC | $9,082,000 | +2057.2% | 1,279,129 | +1613.9% | 0.27% | +2560.0% |
| LQ | New | LA QUINTA HLDGS INC | $8,836,000 | – | 706,900 | +100.0% | 0.26% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,717,000 | +76.5% | 126,900 | +124.6% | 0.26% | +108.1% |
| T | New | AT&T INCput | $8,226,000 | – | 210,000 | +100.0% | 0.24% | – |
| AA | Buy | ALCOA INC | $8,201,000 | +616.2% | 856,100 | +638.0% | 0.24% | +731.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $8,179,000 | +189.8% | 9,000,000 | +200.0% | 0.24% | +242.9% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,072,000 | – | 95,000 | +100.0% | 0.24% | – |
| COG | New | CABOT OIL & GAS CORPput | $8,076,000 | – | 355,600 | +100.0% | 0.24% | – |
| ARW | Buy | ARROW ELECTRS INC | $7,852,000 | +858.7% | 121,900 | +706.1% | 0.23% | +1050.0% |
| OA | New | ORBITAL ATK INC | $7,720,000 | – | 88,800 | +100.0% | 0.23% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,661,000 | -7.0% | 168,900 | +2.6% | 0.22% | +9.8% |
| PLCE | Buy | CHILDRENS PL INC | $7,537,000 | +3235.0% | 90,300 | +2102.4% | 0.22% | +3583.3% |
| TD | New | TORONTO DOMINION BK ONT | $7,544,000 | – | 175,000 | +100.0% | 0.22% | – |
| MYL | Buy | MYLAN N V | $7,509,000 | +731.6% | 162,000 | +870.1% | 0.22% | +900.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $7,514,000 | +69.0% | 227,710 | +63.4% | 0.22% | +98.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,406,000 | +72.6% | 233,400 | +52.5% | 0.22% | +102.8% |
| AXTA | New | AXALTA COATING SYS LTD | $7,300,000 | – | 250,000 | +100.0% | 0.21% | – |
| HOLX | Buy | HOLOGIC INC | $7,291,000 | +7.8% | 211,338 | +20.9% | 0.21% | +27.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,160,000 | +41.2% | 216,500 | +28.2% | 0.21% | +66.7% |
| RHT | Buy | RED HAT INC | $6,994,000 | +121.7% | 93,870 | +146.4% | 0.20% | +159.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,576,000 | +347.3% | 70,900 | +277.1% | 0.19% | +421.6% |
| CRUS | New | CIRRUS LOGIC INC | $6,543,000 | – | 179,700 | +100.0% | 0.19% | – |
| USG | Buy | U S G CORP | $6,531,000 | +951.7% | 263,255 | +929.3% | 0.19% | +1180.0% |
| PCLN | Buy | PRICELINE GRP INC | $6,535,000 | +502.9% | 5,070 | +496.5% | 0.19% | +611.1% |
| BNCN | Buy | BNC BANCORP | $6,448,000 | -14.4% | 305,326 | +2.8% | 0.19% | +0.5% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $6,409,000 | – | 320,916 | +100.0% | 0.19% | – |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $6,414,000 | -2.1% | 3,439,000 | +1.5% | 0.19% | +15.3% | |
| GE | New | GENERAL ELECTRIC COput | $6,358,000 | – | 200,000 | +100.0% | 0.19% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,342,000 | +26.0% | 85,000 | +11.3% | 0.19% | +48.8% |
| WSM | New | WILLIAMS SONOMA INC | $6,322,000 | – | 115,500 | +100.0% | 0.18% | – |
| TEN | Buy | TENNECO INC | $6,222,000 | +247.6% | 120,800 | +209.7% | 0.18% | +306.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,201,000 | +80.6% | 331,804 | +92.2% | 0.18% | +111.6% |
| EBAY | Buy | EBAY INC | $6,107,000 | -6.4% | 255,963 | +7.8% | 0.18% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,030,000 | +227.0% | 111,500 | +179.4% | 0.18% | +284.8% |
| BRKR | New | BRUKER CORP | $6,009,000 | – | 214,600 | +100.0% | 0.18% | – |
| CHS | New | CHICOS FAS INC | $5,972,000 | – | 450,000 | +100.0% | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $5,939,000 | – | 71,900 | +100.0% | 0.17% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,914,000 | +13.7% | 91,700 | +6.0% | 0.17% | +33.8% |
| RAX | New | RACKSPACE HOSTING INC | $5,894,000 | – | 273,000 | +100.0% | 0.17% | – |
| OMC | New | OMNICOM GROUP INC | $5,909,000 | – | 71,000 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $5,836,000 | – | 205,000 | +100.0% | 0.17% | – |
| XRX | New | XEROX CORP | $5,812,000 | – | 520,800 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $5,809,000 | – | 93,400 | +100.0% | 0.17% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $5,785,000 | +70.9% | 375,900 | +110.4% | 0.17% | +102.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,765,000 | – | 448,600 | +100.0% | 0.17% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,712,000 | – | 256,721 | +100.0% | 0.17% | – |
| SWFT | New | SWIFT TRANSN COcl a | $5,723,000 | – | 307,200 | +100.0% | 0.17% | – |
| EXPR | New | EXPRESS INC | $5,612,000 | – | 262,100 | +100.0% | 0.16% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $5,625,000 | – | 6,000,000 | +100.0% | 0.16% | – | |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $5,576,000 | +4.1% | 9,655,000 | +45.1% | 0.16% | +23.3% | |
| BIG | New | BIG LOTS INC | $5,525,000 | – | 122,000 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INC | $5,464,000 | – | 34,800 | +100.0% | 0.16% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,374,000 | – | 263,428 | +100.0% | 0.16% | – |
| TMUS | Buy | T MOBILE US INC | $5,343,000 | +72.5% | 139,500 | +76.1% | 0.16% | +103.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,356,000 | +37.0% | 29,800 | +36.7% | 0.16% | +61.9% |
| AGU | New | AGRIUM INC | $5,324,000 | – | 60,300 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $5,249,000 | – | 69,900 | +100.0% | 0.15% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,204,000 | +40.3% | 9,521,000 | +58.1% | 0.15% | +66.3% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,202,000 | – | 192,800 | +100.0% | 0.15% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,198,000 | -6.8% | 393,500 | +8.5% | 0.15% | +10.1% |
| CACI | Buy | CACI INTL INCcl a | $5,175,000 | +137.4% | 48,500 | +106.4% | 0.15% | +181.5% |
| CSX | New | CSX CORP | $5,150,000 | – | 200,000 | +100.0% | 0.15% | – |
| SNX | Buy | SYNNEX CORP | $5,124,000 | +69.6% | 55,345 | +64.7% | 0.15% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $5,068,000 | +228.5% | 190,400 | +171.2% | 0.15% | +292.1% |
| CRAY | Buy | CRAY INC | $5,071,000 | +320.1% | 121,000 | +225.3% | 0.15% | +396.7% |
| MRC | Buy | MRC GLOBAL INC | $5,047,000 | +6.6% | 384,100 | +4.7% | 0.15% | +25.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,964,000 | +109.8% | 81,000 | +155.5% | 0.15% | +147.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,973,000 | – | 100,212 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $4,967,000 | – | 139,400 | +100.0% | 0.15% | – |
| KBR | New | KBR INC | $4,946,000 | – | 319,500 | +100.0% | 0.14% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,957,000 | +2132.9% | 118,300 | +4125.0% | 0.14% | +2316.7% |
| DECK | New | DECKERS OUTDOOR CORP | $4,955,000 | – | 82,700 | +100.0% | 0.14% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,959,000 | +5.8% | 127,700 | +1.8% | 0.14% | +23.9% |
| DSW | New | DSW INCcl a | $4,948,000 | – | 179,000 | +100.0% | 0.14% | – |
| HLF | Buy | HERBALIFE LTD | $4,894,000 | +44.2% | 79,500 | +25.6% | 0.14% | +69.4% |
| ORCL | New | ORACLE CORP | $4,909,000 | – | 120,000 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $4,868,000 | – | 80,600 | +100.0% | 0.14% | – |
| RBC | Buy | REGAL BELOIT CORP | $4,814,000 | +42.1% | 76,300 | +31.8% | 0.14% | +67.9% |
| EAT | New | BRINKER INTL INC | $4,816,000 | – | 104,800 | +100.0% | 0.14% | – |
| TPH | Buy | TRI POINTE GROUP INC | $4,736,000 | +115.4% | 402,076 | +131.7% | 0.14% | +152.7% |
| TXT | New | TEXTRON INC | $4,700,000 | – | 128,900 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,711,000 | – | 116,900 | +100.0% | 0.14% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $4,708,000 | +66.4% | 357,500 | +32.9% | 0.14% | +97.1% |
| ATW | New | ATWOOD OCEANICS INC | $4,668,000 | – | 509,100 | +100.0% | 0.14% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,640,000 | – | 114,800 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,625,000 | – | 61,100 | +100.0% | 0.14% | – |
| IMS | New | IMS HEALTH HLDGS INC | $4,646,000 | – | 175,000 | +100.0% | 0.14% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,650,000 | – | 105,000 | +100.0% | 0.14% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,599,000 | – | 289,584 | +100.0% | 0.14% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,598,000 | – | 138,200 | +100.0% | 0.14% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $4,577,000 | – | 216,500 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $4,573,000 | – | 63,000 | +100.0% | 0.13% | – |
| DDS | New | DILLARDS INCcl a | $4,526,000 | – | 53,300 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $4,472,000 | – | 39,800 | +100.0% | 0.13% | – |
| CAG | New | CONAGRA FOODS INC | $4,462,000 | – | 100,000 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $4,481,000 | – | 164,200 | +100.0% | 0.13% | – |
| CATM | New | CARDTRONICS INC | $4,474,000 | – | 124,300 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCput | $4,403,000 | – | 250,000 | +100.0% | 0.13% | – |
| WU | Buy | WESTERN UN CO | $4,392,000 | +13.8% | 227,700 | +5.7% | 0.13% | +34.4% |
| EXPE | Buy | EXPEDIA INC DEL | $4,313,000 | +469.0% | 40,000 | +555.7% | 0.13% | +568.4% |
| CERN | New | CERNER CORP | $4,279,000 | – | 80,801 | +100.0% | 0.13% | – |
| MCK | Buy | MCKESSON CORP | $4,293,000 | -4.1% | 27,300 | +20.3% | 0.13% | +13.5% |
| MENT | New | MENTOR GRAPHICS CORP | $4,302,000 | – | 211,600 | +100.0% | 0.13% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,257,000 | – | 256,900 | +100.0% | 0.12% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,266,000 | – | 119,538 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $4,212,000 | – | 61,500 | +100.0% | 0.12% | – |
| INVN | Buy | INVENSENSE INC | $4,211,000 | +73.6% | 501,300 | +111.4% | 0.12% | +106.7% |
| RRD | New | DONNELLEY R R & SONS CO | $4,190,000 | – | 255,500 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $4,168,000 | – | 32,100 | +100.0% | 0.12% | – |
| CTXS | Buy | CITRIX SYS INC | $4,142,000 | +80.7% | 52,700 | +73.9% | 0.12% | +114.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,163,000 | – | 50,000 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION | $4,173,000 | – | 178,500 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,114,000 | – | 113,300 | +100.0% | 0.12% | – |
| MIK | New | MICHAELS COS INC | $4,078,000 | – | 145,800 | +100.0% | 0.12% | – |
| INCR | New | INC RESH HLDGS INCcl a | $4,010,000 | – | 97,300 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $3,954,000 | – | 23,000 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $3,927,000 | – | 67,100 | +100.0% | 0.12% | – |
| M | Buy | MACYS INC | $3,928,000 | +427.2% | 89,100 | +318.3% | 0.12% | +505.3% |
| MRK | New | MERCK & CO INC NEW | $3,910,000 | – | 73,900 | +100.0% | 0.12% | – |
| SSB | New | SOUTH ST CORP | $3,854,000 | – | 60,000 | +100.0% | 0.11% | – |
| FOSL | New | FOSSIL GROUP INC | $3,785,000 | – | 85,200 | +100.0% | 0.11% | – |
| DEPO | New | DEPOMED INC | $3,788,000 | – | 271,900 | +100.0% | 0.11% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,774,000 | – | 77,200 | +100.0% | 0.11% | – |
| ENDP | Buy | ENDO INTL PLC | $3,744,000 | +184.5% | 133,000 | +518.6% | 0.11% | +233.3% |
| VWR | Buy | VWR CORP | $3,653,000 | +122.9% | 135,000 | +133.2% | 0.11% | +161.0% |
| KEX | Buy | KIRBY CORP | $3,563,000 | +31.9% | 59,100 | +15.1% | 0.10% | +56.7% |
| KSS | New | KOHLS CORP | $3,547,000 | – | 76,100 | +100.0% | 0.10% | – |
| CVG | New | CONVERGYS CORP | $3,430,000 | – | 123,500 | +100.0% | 0.10% | – |
| JNS | New | JANUS CAP GROUP INC | $3,399,000 | – | 232,300 | +100.0% | 0.10% | – |
| DIN | New | DINEEQUITY INC | $3,382,000 | – | 36,200 | +100.0% | 0.10% | – |
| GCO | New | GENESCO INC | $3,360,000 | – | 46,500 | +100.0% | 0.10% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,280,000 | +24.6% | 61,500 | +7.0% | 0.10% | +45.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,236,000 | +116.0% | 236,900 | +104.0% | 0.10% | +156.8% |
| QCOM | New | QUALCOMM INC | $3,232,000 | – | 63,200 | +100.0% | 0.10% | – |
| GMED | New | GLOBUS MED INCcl a | $3,159,000 | – | 133,000 | +100.0% | 0.09% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,165,000 | +99.6% | 61,100 | +73.1% | 0.09% | +138.5% |
| GPORQ | New | GULFPORT ENERGY CORPput | $3,183,000 | – | 112,300 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,140,000 | – | 20,000 | +100.0% | 0.09% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,152,000 | +6.8% | 22,000 | +15.2% | 0.09% | +24.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,080,000 | +356.3% | 89,800 | +488.4% | 0.09% | +429.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,052,000 | +390.7% | 4,000 | +400.0% | 0.09% | +500.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,917,000 | +26.1% | 88,000 | +27.5% | 0.09% | +48.3% |
| NOMD | New | NOMAD HLDGS LTD | $2,888,000 | – | 320,529 | +100.0% | 0.08% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,892,000 | – | 93,300 | +100.0% | 0.08% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $2,912,000 | – | 152,000 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC | $2,860,000 | – | 51,400 | +100.0% | 0.08% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,843,000 | – | 196,212 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $2,827,000 | +52.8% | 38,288 | +62.2% | 0.08% | +80.4% |
| CHMT | New | CHEMTURA CORP | $2,817,000 | – | 106,700 | +100.0% | 0.08% | – |
| USCR | New | U S CONCRETE INC | $2,759,000 | – | 46,300 | +100.0% | 0.08% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,746,000 | +10.5% | 177,601 | +18.3% | 0.08% | +30.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,752,000 | +73.5% | 47,300 | +77.2% | 0.08% | +107.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,652,000 | – | 100,852 | +100.0% | 0.08% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,664,000 | – | 60,000 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,617,000 | – | 61,200 | +100.0% | 0.08% | – |
| FLOW | New | SPX FLOW INC | $2,558,000 | – | 102,000 | +100.0% | 0.08% | – |
| BLOX | New | INFOBLOX INC | $2,543,000 | – | 148,700 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $2,506,000 | – | 59,900 | +100.0% | 0.07% | – |
| UVV | New | UNIVERSAL CORP VA | $2,477,000 | – | 43,600 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $2,498,000 | – | 82,577 | +100.0% | 0.07% | – |
| HUM | Buy | HUMANA INC | $2,495,000 | +20.1% | 13,635 | +17.2% | 0.07% | +40.4% |
| EURN | New | EURONAV NV ANTWERPEN | $2,499,000 | – | 244,000 | +100.0% | 0.07% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,359,000 | – | 293,000 | +100.0% | 0.07% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,317,000 | +28.4% | 27,000 | +2.3% | 0.07% | +51.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,286,000 | – | 33,721 | +100.0% | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,249,000 | – | 213,625 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $2,248,000 | – | 19,700 | +100.0% | 0.07% | – |
| ROVI | New | ROVI CORP | $2,202,000 | – | 107,338 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,171,000 | – | 230,200 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,104,000 | – | 54,172 | +100.0% | 0.06% | – |
| NUVA | Buy | NUVASIVE INC | $2,116,000 | +848.9% | 43,500 | +955.3% | 0.06% | +933.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,086,000 | – | 25,000 | +100.0% | 0.06% | – |
| HMSY | New | HMS HLDGS CORP | $2,041,000 | – | 142,200 | +100.0% | 0.06% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $1,957,000 | -21.9% | 76,500 | +24.6% | 0.06% | -8.1% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,956,000 | – | 82,900 | +100.0% | 0.06% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,915,000 | +64.7% | 92,300 | +59.1% | 0.06% | +93.1% |
| PLAB | Buy | PHOTRONICS INC | $1,919,000 | +51.5% | 184,300 | +81.0% | 0.06% | +75.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,881,000 | – | 45,000 | +100.0% | 0.06% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,833,000 | +0.5% | 100,000 | +11.1% | 0.05% | +20.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,781,000 | – | 64,900 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,773,000 | – | 99,300 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,772,000 | – | 37,500 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,774,000 | – | 110,200 | +100.0% | 0.05% | – |
| LNKD | Buy | LINKEDIN CORP | $1,772,000 | +79.0% | 15,500 | +252.3% | 0.05% | +108.0% |
| EVTC | Buy | EVERTEC INC | $1,756,000 | +69.7% | 125,600 | +103.2% | 0.05% | +100.0% |
| RUBI | New | RUBICON PROJ INC | $1,744,000 | – | 95,400 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,733,000 | – | 35,600 | +100.0% | 0.05% | – |
| STRA | New | STRAYER ED INC | $1,740,000 | – | 35,700 | +100.0% | 0.05% | – |
| WEB | Buy | WEB COM GROUP INC | $1,720,000 | +24.5% | 86,800 | +25.8% | 0.05% | +47.1% |
| AMZN | Buy | AMAZON COM INC | $1,662,000 | +104.9% | 2,800 | +133.3% | 0.05% | +145.0% |
| CAR | New | AVIS BUDGET GROUP | $1,674,000 | – | 61,200 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,661,000 | +3.2% | 26,000 | +11.1% | 0.05% | +22.5% |
| VG | New | VONAGE HLDGS CORP | $1,640,000 | – | 358,900 | +100.0% | 0.05% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,645,000 | – | 40,400 | +100.0% | 0.05% | – |
| FEYE | New | FIREEYE INC | $1,598,000 | – | 88,800 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORP | $1,590,000 | +177.0% | 30,200 | +155.0% | 0.05% | +235.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,612,000 | +82.6% | 12,600 | +106.6% | 0.05% | +113.6% |
| WLL | New | WHITING PETE CORP NEW | $1,566,000 | – | 196,200 | +100.0% | 0.05% | – |
| PHH | New | PHH CORP | $1,568,000 | – | 125,000 | +100.0% | 0.05% | – |
| FINL | New | FINISH LINE INCcl a | $1,583,000 | – | 75,000 | +100.0% | 0.05% | – |
| VRNT | Buy | VERINT SYS INC | $1,556,000 | +14.4% | 46,600 | +39.0% | 0.05% | +35.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,550,000 | +183.9% | 33,800 | +482.8% | 0.04% | +221.4% |
| VMW | New | VMWARE INC | $1,491,000 | – | 28,500 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDS INC | $1,489,000 | – | 32,800 | +100.0% | 0.04% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,509,000 | +75.5% | 27,200 | +71.1% | 0.04% | +109.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,469,000 | +20.8% | 29,583 | +17.4% | 0.04% | +43.3% |
| MPC | Buy | MARATHON PETE CORP | $1,450,000 | -9.2% | 39,000 | +26.6% | 0.04% | +7.5% |
| RIG | New | TRANSOCEAN LTD | $1,420,000 | – | 155,400 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,430,000 | – | 41,956 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,435,000 | +91.6% | 21,700 | +99.1% | 0.04% | +121.1% |
| BAX | New | BAXTER INTL INC | $1,438,000 | – | 35,000 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,401,000 | – | 49,000 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,404,000 | – | 80,100 | +100.0% | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,386,000 | – | 37,412 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $1,408,000 | – | 42,400 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $1,409,000 | – | 52,680 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,354,000 | +140.1% | 8,300 | +159.4% | 0.04% | +185.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,338,000 | – | 25,000 | +100.0% | 0.04% | – |
| RATE | New | BANKRATE INC DEL | $1,334,000 | – | 145,500 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTD | $1,322,000 | – | 206,874 | +100.0% | 0.04% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,311,000 | +52.6% | 146,000 | +21.2% | 0.04% | +81.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,302,000 | +284.1% | 12,300 | +251.4% | 0.04% | +375.0% |
| FIVE | New | FIVE BELOW INC | $1,302,000 | – | 31,500 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $1,288,000 | – | 116,414 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $1,303,000 | – | 43,000 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $1,257,000 | – | 97,900 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $1,257,000 | – | 30,000 | +100.0% | 0.04% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,257,000 | -19.0% | 221,700 | +6.1% | 0.04% | -5.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,272,000 | – | 32,800 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,233,000 | – | 66,600 | +100.0% | 0.04% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,211,000 | -0.4% | 65,100 | +3.5% | 0.04% | +20.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,211,000 | – | 6,800 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $1,208,000 | – | 39,100 | +100.0% | 0.04% | – |
| CPS | New | COOPER STD HLDGS INC | $1,178,000 | – | 16,400 | +100.0% | 0.04% | – |
| FI | New | FRANKS INTL N V | $1,200,000 | – | 72,800 | +100.0% | 0.04% | – |
| ORBK | New | ORBOTECH LTDord | $1,196,000 | – | 50,300 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,187,000 | – | 22,500 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $1,146,000 | – | 23,900 | +100.0% | 0.03% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,149,000 | – | 92,200 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,161,000 | – | 14,900 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,168,000 | – | 16,900 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,157,000 | – | 40,100 | +100.0% | 0.03% | – |
| SCSC | New | SCANSOURCE INC | $1,163,000 | – | 28,800 | +100.0% | 0.03% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,132,000 | +44.2% | 178,200 | +70.7% | 0.03% | +65.0% |
| TWTR | Buy | TWITTER INC | $1,109,000 | +180.1% | 67,000 | +291.8% | 0.03% | +230.0% |
| CSL | Buy | CARLISLE COS INC | $1,114,000 | +280.2% | 11,200 | +239.4% | 0.03% | +371.4% |
| FIX | New | COMFORT SYS USA INC | $1,083,000 | – | 34,100 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,082,000 | – | 3,800 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $1,052,000 | -26.8% | 17,200 | +3.6% | 0.03% | -13.9% |
| STNG | New | SCORPIO TANKERS INC | $1,042,000 | – | 178,700 | +100.0% | 0.03% | – |
| BBG | New | BARRETT BILL CORPput | $1,021,000 | – | 164,100 | +100.0% | 0.03% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,016,000 | – | 65,156 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,004,000 | – | 46,900 | +100.0% | 0.03% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,001,000 | -0.8% | 100,000 | +18.6% | 0.03% | +16.0% |
| ITRI | New | ITRON INC | $972,000 | – | 23,300 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $988,000 | – | 86,400 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $981,000 | – | 15,500 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $983,000 | – | 18,600 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $994,000 | +51.3% | 13,800 | +76.9% | 0.03% | +81.2% |
| BKS | New | BARNES & NOBLE INC | $958,000 | – | 77,500 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $940,000 | – | 14,900 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $957,000 | – | 10,700 | +100.0% | 0.03% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $962,000 | +33.4% | 155,600 | +71.0% | 0.03% | +55.6% |
| CAH | New | CARDINAL HEALTH INC | $959,000 | – | 11,700 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $944,000 | – | 28,300 | +100.0% | 0.03% | – |
| PFSW | New | PFSWEB INC | $921,000 | – | 70,200 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $937,000 | – | 42,600 | +100.0% | 0.03% | – |
| PF | New | PINNACLE FOODS INC DEL | $920,000 | – | 20,600 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INCcl a | $912,000 | – | 49,300 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $930,000 | – | 21,000 | +100.0% | 0.03% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $924,000 | – | 655,000 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $876,000 | – | 28,500 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $899,000 | – | 14,600 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $890,000 | – | 8,327 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $875,000 | – | 63,200 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $878,000 | – | 84,900 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $880,000 | – | 54,200 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX INTL N V | $843,000 | – | 20,300 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $868,000 | – | 15,700 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $815,000 | -0.2% | 41,600 | +28.8% | 0.02% | +20.0% |
| CMRE | New | COSTAMARE INC | $832,000 | – | 93,500 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $804,000 | – | 21,400 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $835,000 | +29.5% | 24,857 | +11.2% | 0.02% | +50.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $815,000 | – | 58,700 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $834,000 | – | 10,000 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $814,000 | – | 77,300 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $777,000 | – | 77,000 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $790,000 | -6.1% | 16,915 | +20.0% | 0.02% | +9.5% |
| XXIA | Buy | IXIA | $790,000 | +61.2% | 63,400 | +60.9% | 0.02% | +91.7% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $742,000 | – | 185,841 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COS INC | $764,000 | – | 29,100 | +100.0% | 0.02% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $743,000 | +38.1% | 29,900 | +32.9% | 0.02% | +69.2% |
| CAVM | New | CAVIUM INC | $709,000 | – | 11,600 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $727,000 | – | 53,200 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $701,000 | – | 21,900 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $710,000 | – | 24,800 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $704,000 | – | 128,300 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $684,000 | – | 86,800 | +100.0% | 0.02% | – |
| DHX | Buy | DHI GROUP INC | $695,000 | +9.8% | 86,100 | +24.8% | 0.02% | +25.0% |
| PNRA | New | PANERA BREAD COcl a | $676,000 | – | 3,300 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $650,000 | – | 43,244 | +100.0% | 0.02% | – |
| AEGN | New | AEGION CORP | $652,000 | – | 30,900 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $651,000 | – | 19,231 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $622,000 | – | 93,600 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $630,000 | – | 56,700 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $597,000 | – | 28,809 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $582,000 | – | 13,400 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $573,000 | – | 13,000 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INCput | $566,000 | – | 14,000 | +100.0% | 0.02% | – |
| HCKT | Buy | HACKETT GROUP INC | $569,000 | +10.7% | 37,600 | +17.5% | 0.02% | +30.8% |
| IDXX | New | IDEXX LABS INC | $564,000 | – | 7,200 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $580,000 | – | 8,000 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $588,000 | – | 76,500 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $529,000 | – | 23,500 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $546,000 | – | 75,000 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $535,000 | – | 33,900 | +100.0% | 0.02% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $545,000 | – | 37,007 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC DEL | $556,000 | – | 17,100 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $517,000 | – | 23,154 | +100.0% | 0.02% | – |
| IRMD | New | IRADIMED CORP | $525,000 | – | 27,400 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $486,000 | – | 35,111 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $486,000 | – | 44,170 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INCcl a new | $478,000 | – | 35,200 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPput | $492,000 | – | 108,800 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $465,000 | – | 15,600 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $485,000 | – | 29,548 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $435,000 | – | 34,500 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $456,000 | – | 22,100 | +100.0% | 0.01% | – |
| New | OM ASSET MGMT PLC | $450,000 | – | 33,700 | +100.0% | 0.01% | – | |
| AYA | Buy | AMAYA INC | $452,000 | +65.0% | 33,800 | +55.0% | 0.01% | +85.7% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $446,000 | +116.5% | 30,000 | +134.4% | 0.01% | +160.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $449,000 | – | 19,600 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $460,000 | – | 41,900 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $447,000 | – | 11,100 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $448,000 | +91.5% | 18,900 | +119.8% | 0.01% | +116.7% |
| BSET | New | BASSETT FURNITURE INDS INC | $445,000 | – | 13,959 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $393,000 | – | 19,350 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $423,000 | – | 31,400 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $374,000 | +27.6% | 24,100 | +41.8% | 0.01% | +57.1% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $371,000 | – | 7,000 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $391,000 | – | 39,500 | +100.0% | 0.01% | – |
| FCCO | New | FIRST CMNTY CORP S C | $361,000 | – | 25,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $368,000 | – | 50,500 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $358,000 | – | 46,400 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $372,000 | – | 9,761 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $370,000 | – | 32,300 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $380,000 | – | 11,942 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $321,000 | – | 7,500 | +100.0% | 0.01% | – |
| EPIQ | New | EPIQ SYS INC | $305,000 | – | 20,300 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $319,000 | – | 2,300 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $312,000 | – | 4,600 | +100.0% | 0.01% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $316,000 | +16.6% | 22,500 | +4.2% | 0.01% | +28.6% |
| GRA | New | GRACE W R & CO DEL NEW | $285,000 | – | 4,000 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $240,000 | – | 30,200 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $250,000 | – | 14,300 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $230,000 | – | 4,000 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $248,000 | – | 26,375 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $242,000 | – | 5,100 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $230,000 | – | 2,600 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $250,000 | – | 17,700 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $206,000 | – | 21,800 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $216,000 | – | 20,400 | +100.0% | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $215,000 | – | 11,700 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $218,000 | – | 15,000 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $195,000 | – | 12,385 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $160,000 | – | 10,200 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INCput | $174,000 | – | 78,600 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $178,000 | – | 28,600 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPput | $175,000 | – | 170,300 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $161,000 | – | 16,300 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $171,000 | – | 17,000 | +100.0% | 0.01% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $121,000 | +37.5% | 23,900 | +32.8% | 0.00% | +100.0% |
| ZIXI | New | ZIX CORP | $148,000 | – | 37,600 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $138,000 | – | 10,474 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $144,000 | – | 16,300 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $111,000 | – | 13,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.