Hutchin Hill Capital

Latest statistics and disclosures from Hutchin Hill Capital's latest quarterly 13F-HR filing:

Hutchin Hill Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 15.69 NEW 7817726 80.58 90.34
Jp Morgan Alerian Mlp Index 3.17 NEW 4400000 28.97 0.00
PCP Precision Castparts 2.92 NEW 505433 232.01 210.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.82 NEW 992950 114.01 120.16
SPY SPDR S&P; 500 ETF 2.05 +57.00% 404200 203.81 205.25
VAL Valspar Corporation 2.05 +41232.00% 991979 82.95 85.35
XLI Industrial SPDR 1.98 NEW 1500000 53.01 56.03
BMR BioMed Realty Trust 1.65 NEW 2789751 23.69 21.27
Ipath S&p 500 Vix S/t Fu Etn 1.65 +999.00% 3298000 20.14 0.00
JNK SPDR Barclays Capital High Yield B 1.60 NEW 1897885 33.91 39.12
King Digital Entertainment 1.33 NEW 2992580 17.88 0.00
HNT Health Net 1.20 +865.00% 706068 68.46 56.50
PNC PNC Financial Services 1.19 NEW 500000 95.31 93.21
CAM Cameron International Corporation 1.18 +5354.00% 752770 63.20 44.71
WFC Wells Fargo & Company 1.15 +100.00% 850000 54.36 53.90
EMC EMC Corporation 1.01 NEW 1576826 25.68 26.24
DPS Dr Pepper Snapple 0.93 NEW 400000 93.20 77.36
Citizens Financial 0.91 NEW 1400000 26.19 0.00
HPY Heartland Payment Systems 0.89 NEW 376501 94.82 48.18
Bank Of Montreal Cadcom Npv 0.88 +212.00% 625000 56.43 0.00
Nvidia Corp note 1.000 12/0 0.85 NEW 20500000 1.66 0.00
LNG Cheniere Energy 0.84 +1050.00% 906637 37.25 75.38
ETE Energy Transfer Equity 0.68 NEW 2000000 13.74 62.31
Navient Corporation equity 0.68 +82.00% 2374200 11.45 0.00
BAC Bank of America Corporation 0.65 NEW 1554000 16.83 15.95
FITB Fifth Third Ban 0.63 NEW 1250000 20.10 19.04
PMCS PMC-Sierra 0.61 NEW 2101177 11.62 9.47
Alibaba Group Holding Ltd Spon 0.61 NEW 300000 81.27 0.00
Post Holdings Inc Common 0.59 NEW 382903 61.70 0.00
Jarden Corp note 1.875% 9/1 0.57 NEW 12500000 1.82 0.00
PEP Pepsi 0.56 NEW 225000 99.92 93.96
Sterling Bancorp/de 0.56 +34.00% 1375000 16.22 0.00
MTZ MasTec 0.55 NEW 1263812 17.38 19.80
XLB Materials SPDR 0.54 NEW 500000 43.42 49.68
PAA Plains All American Pipeline 0.53 NEW 920500 23.10 47.37
Meridian Ban 0.49 1400300 14.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 -40.00% 450000 42.84 0.00
PFE Pfizer 0.48 NEW 600000 32.28 33.78
Lululemon Athletica 0.46 NEW 350000 52.47 0.00
CHTR Charter Communications 0.46 NEW 100000 183.10 181.25
SYT Syngenta AG 0.45 NEW 228061 78.73 66.54
Smart Balance 0.45 NEW 1629900 10.98 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.45 NEW 14250000 1.27 0.00
Gores Hldgs Inc cl a 0.44 NEW 1810000 9.68 0.00
Intercontinentalexchange 0.41 NEW 65000 256.26 0.00
MGM MGM Resorts International. 0.38 +1574.00% 675000 22.72 19.77
Axiall 0.38 NEW 1000000 15.40 0.00
Boulevard Acquisition cl a 0.38 NEW 1547000 9.85 0.00
Double Eagle Acquisition Cor 0.38 NEW 1600000 9.56 0.00
FMER FirstMerit Corporation 0.37 NEW 800000 18.65 18.86
WLK Westlake Chemical Corporation 0.37 NEW 271100 54.32 66.20
Royal Caribbean Cruises 0.35 NEW 140000 101.21 0.00
DYAX Dyax 0.35 NEW 370179 37.62 16.58
Sunedison 0.34 NEW 2693251 5.09 0.00
Pace Hldgs Corp cl a 0.34 NEW 1371000 9.90 0.00
Great Wastern Ban 0.33 +33.00% 451400 29.02 0.00
Capitol Acquisition Corp Iii 0.32 NEW 1325000 9.60 0.00
BYD Boyd Gaming Corporation 0.31 +148.00% 621600 19.87 14.25
SIVB SVB Financial 0.30 -22.00% 100106 118.90 124.11
Targa Res 0.29 NEW 432652 27.06 0.00
First Republic Bank/san F 0.25 NEW 150000 66.06 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.25 NEW 1058886 9.45 0.00
Ctrip.com Inter Ltd. conv 0.25 NEW 7735000 1.32 0.00
TJX TJX Companies 0.24 NEW 138600 70.91 67.66
GES Guess? 0.24 NEW 518100 18.88 17.07
SBSI Southside Bancshares 0.24 +51.00% 405250 24.02 29.45
Tesla Motors Inc bond 0.24 NEW 10500000 0.93 0.00
Synovus Finl 0.24 NEW 302600 32.38 0.00
Terraform Power 0.24 NEW 753800 12.58 0.00
Beneficial Ban 0.24 +122.00% 728912 13.32 0.00
CCK Crown Holdings 0.23 +1211.00% 183597 50.70 50.20
APD Air Products & Chemicals 0.23 NEW 70200 130.11 152.20
WABC WestAmerica Ban 0.23 +14.00% 200000 46.75 42.26
Quintiles Transnatio Hldgs I 0.23 NEW 135470 68.66 0.00
JBLU JetBlue Airways Corporation 0.22 NEW 388546 22.65 17.12
IWN iShares Russell 2000 Value Index 0.22 NEW 95013 91.93 99.26
EMN Eastman Chemical Company 0.21 +225.00% 126478 67.51 71.40
CALM Cal-Maine Foods 0.21 +241.00% 178700 46.34 36.72
SPR Spirit AeroSystems Holdings 0.21 +2356.00% 164556 50.07 50.94
Santander Consumer Usa 0.20 NEW 500000 15.85 0.00
CTSH Cognizant Technology Solutions 0.19 +33.00% 129765 60.02 60.57
UNP Union Pacific Corporation 0.19 NEW 100000 78.20 114.86
TSN Tyson Foods 0.19 NEW 146600 53.33 37.76
BNCN BNC Ban 0.19 296905 25.38 16.90
Jarden Corp conv 0.19 NEW 5000000 1.49 0.00
Cheniere Energy Inc note 4.250% 3/1 0.19 NEW 14450000 0.53 0.00
Electrum Spl Acquisition Cor shs 0.19 NEW 812000 9.64 0.00
VLO Valero Energy Corporation 0.18 +80.00% 102400 70.71 56.99
Easterly Acquisition 0.18 NEW 750000 9.90 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.18 NEW 6500000 1.13 0.00
OC Owens Corning 0.17 NEW 140900 47.03 40.03
JOYG Joy Global 0.17 NEW 553700 12.61 0.00
HOLX Hologic 0.17 +361.00% 174818 38.69 31.98
DRI Darden Restaurants 0.17 NEW 109700 63.64 62.29
ABC AmerisourceBergen 0.17 +56.00% 64200 103.71 103.61
DHI D.R. Horton 0.17 +1134.00% 209900 32.03 25.87
CHK Chesapeake Energy Corporation 0.17 NEW 1479300 4.50 14.13
CHECK POINT SOFTWARE Technolog Com Stk 0.17 +856.00% 82300 81.39 0.00
Hldgs 0.17 NEW 118900 57.30 0.00
Tenet Healthcare Corporation stock 0.17 +326.00% 220800 30.30 0.00
Kearny Finl Corp Md 0.17 NEW 550000 12.67 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.17 NEW 8000000 0.85 0.00
DVA DaVita 0.16 +8.00% 93287 69.71 78.60
IPG Interpublic Group of Companies 0.16 NEW 279800 23.28 21.34
EBAY eBay 0.16 +160.00% 237364 27.48 59.78
IM Ingram Micro 0.16 +87.00% 216500 30.38 23.43
PAY VeriFone Systems 0.16 NEW 231800 28.02 35.28
Jazz Pharmaceuticals 0.16 +590.00% 44875 140.57 0.00
Fidelity National Finance conv 0.16 NEW 3389000 1.93 0.00
Berry Plastics 0.16 -82.00% 177700 36.18 0.00
Hennessy Cap Acquisition Cor 0.16 NEW 664233 9.64 0.00
GT Goodyear Tire & Rubber Company 0.15 NEW 185300 32.67 25.04
ANF Abercrombie & Fitch 0.15 +144.00% 216800 27.00 21.19
URBN Urban Outfitters 0.15 +598.00% 257000 22.75 44.81
HBHC Hancock Holding Company 0.15 NEW 242130 25.17 29.87
BRCD Brocade Communications Systems 0.15 NEW 652100 9.18 12.05
AEO American Eagle Outfitters 0.14 +67.00% 370500 15.50 16.91
GIS General Mills 0.14 NEW 95700 57.66 51.55
TSO Tesoro Corporation 0.14 +26.00% 53500 105.36 86.12
MDRX Allscripts Healthcare Solutions 0.14 +3026.00% 362700 15.38 11.88
IWM iShares Russell 2000 Index 0.14 -70.00% 50616 112.61 119.90
CNP CenterPoint Energy 0.14 NEW 300000 18.36 20.60
STJ St. Jude Medical 0.14 NEW 93400 61.77 66.17
QEP QEP Resources 0.14 NEW 430300 13.40 20.60
Phillips 66 0.14 NEW 67000 81.81 0.00
Wright Express 0.14 +263.00% 64387 88.40 0.00
Ambarella Inc shs 0.14 +248.00% 102500 55.74 0.00
Global Partner Acquisition C 0.14 NEW 574500 9.90 0.00
LM Legg Mason 0.13 NEW 129200 39.23 54.88
FTI FMC Technologies 0.13 +929.00% 184200 29.01 37.08
JWN Nordstrom 0.13 NEW 103600 49.81 79.23
CTL CenturyLink 0.13 +304.00% 208500 25.16 35.12
BDX Becton, Dickinson and 0.13 NEW 34600 154.10 142.79
AAPL Apple 0.13 NEW 50100 105.27 123.28
TOL Toll Brothers 0.13 -29.00% 162100 33.30 37.37
HA Hawaiian Holdings 0.13 NEW 150100 35.33 18.95
Cibc Cad 0.13 NEW 76400 65.90 0.00
DK Delek US Holdings 0.13 +233.00% 208100 24.60 36.26
HIBB Hibbett Sports 0.13 NEW 175768 30.24 51.11
MOH Molina Healthcare 0.13 +18.00% 86500 60.13 61.05
TER Teradyne 0.13 NEW 243700 20.67 18.89
CLGX CoreLogic 0.13 NEW 156262 33.86 32.08
Huntington Ingalls Inds 0.13 +24.00% 40100 126.86 0.00
Gnc Holdings Inc Cl A 0.13 +1235.00% 162900 31.02 0.00
Hd Supply 0.13 NEW 168900 30.03 0.00
Noble Corp Plc equity 0.13 NEW 503300 10.55 0.00
Allscripts Healthcare So conv 0.13 NEW 5000000 1.08 0.00
Solarcity Corp note 1.625%11/0 0.13 NEW 6655000 0.80 0.00
VIA.B Via 0.12 NEW 115400 41.16 0.00
XRAY DENTSPLY International 0.12 +44.00% 77300 60.85 51.20
GPC Genuine Parts Company 0.12 NEW 54600 85.90 92.26
DISCA Discovery Communications 0.12 +56.00% 176882 26.68 32.39
WAL Western Alliance Bancorporation 0.12 -72.00% 129976 35.86 29.10
CMG Chipotle Mexican Grill 0.12 +1112.00% 9700 479.90 665.38
OII Oceaneering International 0.12 NEW 123400 37.52 51.70
CBM Cambrex Corporation 0.12 +57.00% 102600 47.09 33.91
JKHY Jack Henry & Associates 0.12 NEW 63100 78.07 65.91
MD Mednax 0.12 NEW 66800 71.66 70.95
Nxp Semiconductors N V 0.12 +437.00% 55400 84.24 0.00
FLT FleetCor Technologies 0.12 +19.00% 33600 142.92 149.57
Express Scripts Holding 0.12 NEW 56500 87.42 0.00
Mrc Global Inc cmn 0.12 NEW 367000 12.90 0.00
Solarcity 0.12 NEW 96500 51.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 NEW 125400 37.36 0.00
JNJ Johnson & Johnson 0.11 NEW 43200 102.73 98.55
SVU SUPERVALU 0.11 NEW 630200 6.78 10.71
MCK McKesson Corporation 0.11 NEW 22700 197.22 221.98
FLR Fluor Corporation 0.11 NEW 94700 47.22 57.12
CVC Cablevision Systems Corporation 0.11 -9.00% 139339 31.90 17.81
Seagate Technology Com Stk 0.11 NEW 117500 36.66 0.00
WNR Western Refining 0.11 +124.00% 126000 35.62 45.85
GME GameStop 0.11 +96.00% 153000 28.04 40.53
ACM AECOM Technology Corporation 0.11 -7.00% 149400 30.03 29.32
Genpact Limited shs 0.11 NEW 172327 24.98 0.00
Arris 0.11 +10.00% 150400 30.57 0.00
Independent Bank 0.11 -29.00% 136400 32.00 0.00
Eros International 0.11 +1227.00% 479400 9.15 0.00
Aramark Hldgs 0.11 -87.00% 137600 32.25 0.00
EME EMCOR 0.10 NEW 80000 48.04 44.03
WU Western Union Company 0.10 -17.00% 215400 17.91 19.29
CRI Carter's 0.10 +1473.00% 47200 89.03 88.77
AZO AutoZone 0.10 +264.00% 5462 741.85 644.63
RAD Rite Aid Corporation 0.10 NEW 500000 7.84 7.34
PWR Quanta Services 0.10 -29.00% 205500 20.25 28.12
OI Owens-Illinois 0.10 +611.00% 234987 17.42 23.29
MSTR MicroStrategy Incorporated 0.10 NEW 21800 179.31 162.10
TRN Trinity Industries 0.10 NEW 171400 24.02 30.84
BWP Boardwalk Pipeline Partners 0.10 NEW 300000 12.98 16.18
OSBC Old Second Ban 0.10 -6.00% 487898 7.84 5.29
HLS HEALTHSOUTH 0.10 +529.00% 115800 34.81 41.95
Industries N shs - a - 0.10 +25.00% 46200 86.90 0.00
FBIZ First Business Financial Services 0.10 +100.00% 154466 25.01 45.43
Hollyfrontier 0.10 NEW 97700 39.89 0.00
National Bank Hldgsk 0.10 -28.00% 179308 21.37 0.00
Eaton 0.10 NEW 79700 52.05 0.00
Starz - Liberty Capital stock 0.10 NEW 125100 33.50 0.00
Cien 4 12/15/20 0.10 NEW 3000000 1.30 0.00
Luxoft Holding Inc cmn 0.10 NEW 50400 77.12 0.00
Leidos Holdings 0.10 +11.00% 74900 56.26 0.00
Allergan Plc pfd conv ser a 0.10 NEW 4000 1031.25 0.00
DKS Dick's Sporting Goods 0.09 NEW 101700 35.35 56.47
NUAN Nuance Communications 0.09 NEW 172660 19.89 13.76
FISV Fiserv 0.09 -42.00% 38000 91.45 77.15
ADS Alliance Data Systems Corporation 0.09 +84.00% 12554 276.57 275.30
LCI Lannett Company 0.09 NEW 85700 40.12 64.05
General Cable Corp Del New frnt 4.500% 11/1 0.09 NEW 6021000 0.62 0.00
AMD Advanced Micro Devices 0.09 NEW 1191500 2.87 2.92
CORE Core-Mark Holding Company 0.09 NEW 43900 81.94 58.67
Yadkin Finl Corp Com stock 0.09 -37.00% 149900 25.17 0.00
Diamond Resorts International 0.09 +507.00% 147100 25.51 0.00
First Fndtn 0.09 NEW 150000 23.59 0.00
Gannett Inc Com stock 0.09 NEW 213000 16.29 0.00
Bwx Technologies 0.09 NEW 113967 31.77 0.00
TWC Time Warner Cable 0.08 -59.00% 16231 185.57 154.39
TWX Time Warner 0.08 NEW 52200 64.67 83.25
FIS Fidelity National Information Services 0.08 NEW 55900 60.61 65.10
REGN Regeneron Pharmaceuticals 0.08 NEW 6000 542.83 427.05
INTC Intel Corporation 0.08 NEW 98800 34.45 32.76
RHT Red Hat 0.08 NEW 38100 82.81 65.33
Canadian Natural Resources 0.08 NEW 150400 21.83 0.00
ILMN Illumina 0.08 +512.00% 17150 191.95 191.44
AXL American Axle & Manufact. Holdings 0.08 +13.00% 178700 18.94 24.36
SAFM Sanderson Farms 0.08 +5.00% 42600 77.51 78.54
SCSS Select Comfort 0.08 +44.00% 158900 21.41 32.63
EVR Evercore Partners 0.08 NEW 60000 54.07 50.69
Herbalife Ltd Com Stk 0.08 NEW 63300 53.62 0.00
RBC REGAL-BELOIT CORPORATION 0.08 NEW 57900 58.51 75.76
GWR Genesee & Wyoming 0.08 +104.00% 60811 53.69 102.48
SNX SYNNEX Corporation 0.08 NEW 33600 89.94 73.25
TECD Tech Data Corporation 0.08 +213.00% 49900 66.37 56.70
FTNT Fortinet 0.08 +275.00% 100251 31.17 33.20
SUBK Suffolk Ban 0.08 120000 28.35 22.74
SONA Southern National Banc. of Virginia 0.08 +60.00% 240000 13.06 12.19
Metropcs Communications 0.08 NEW 79196 39.12 0.00
Hp 0.08 NEW 287400 11.84 0.00
EW Edwards Lifesciences 0.07 +461.00% 34800 78.99 135.16
ACIW ACI Worldwide 0.07 NEW 138747 21.40 20.07
Taro Pharmaceutical Industries 0.07 NEW 19100 154.55 0.00
PBH Prestige Brands Holdings 0.07 NEW 54200 51.48 38.46
DAR Darling International 0.07 +722.00% 269000 10.52 14.51
MSCC Microsemi Corporation 0.07 NEW 89722 32.59 33.00
KEX Kirby Corporation 0.07 -33.00% 51344 52.63 74.55
SNCR Synchronoss Technologies 0.07 NEW 82300 35.22 41.93
TPX Tempur-Pedic International 0.07 NEW 39300 70.46 55.78
GOLAR LNG 0.07 NEW 171066 15.79 0.00
UCFC United Community Financial 0.07 NEW 500000 5.90 5.19
SCMP Sucampo Pharmaceuticals 0.07 NEW 166700 17.29 17.19
SPECTRUM BRANDS Hldgs 0.07 +7.00% 28600 101.78 0.00
Vantiv Inc Cl A 0.07 -50.00% 57794 47.43 0.00
Dht Holdings 0.07 NEW 353200 8.09 0.00
Northfield Bancorp Inc/nj 0.07 -9.00% 165000 15.92 0.00
Science App Int'l 0.07 +14.00% 57500 45.77 0.00
Essent 0.07 -91.00% 126800 21.89 0.00
Burlington Stores 0.07 -93.00% 66300 42.90 0.00
Tesla Motors Inc bond 0.07 NEW 3000000 0.94 0.00
Sunshine Ban 0.07 NEW 190000 15.20 0.00
SBNY Signature Bank 0.06 +171.00% 15500 153.35 124.56
CTXS Citrix Systems 0.06 -54.00% 30300 75.64 59.63
PBI Pitney Bowes 0.06 NEW 112800 20.65 22.29
ZBRA Zebra Technologies 0.06 +175.00% 37201 69.65 87.03
CBT Cabot Corporation 0.06 NEW 61300 40.88 43.85
CDNS Cadence Design Systems 0.06 NEW 109415 20.81 17.85
BID Sotheby's 0.06 NEW 97900 25.76 40.57
PNK Pinnacle Entertainment 0.06 -39.00% 81800 31.12 33.38
MU Micron Technology 0.06 +347.00% 182100 14.16 27.78
KND Kindred Healthcare 0.06 NEW 216800 11.91 20.72
WNC Wabash National Corporation 0.06 +1998.00% 218200 11.83 14.35
AAWW Atlas Air Worldwide Holdings 0.06 +12.00% 56800 41.34 45.29
AMSG AmSurg 0.06 NEW 33400 75.99 60.82
ESSA ESSA Ban 0.06 175000 13.68 12.64
HAIN Hain Celestial 0.06 NEW 55617 40.38 60.12
INT World Fuel Services Corporation 0.06 NEW 67100 38.46 53.16
SF Stifel Financial 0.06 NEW 57439 42.36 54.51
NTGR NetGear 0.06 NEW 58700 41.91 32.78
AZPN Aspen Technology 0.06 -51.00% 64160 37.76 36.69
SEM Select Medical Holdings Corporation 0.06 +95.00% 203400 11.91 13.15
CFX Colfax Corporation 0.06 +1565.00% 99921 23.35 48.78
Amc Networks Inc Cl A 0.06 NEW 32070 74.68 0.00
Acadia Healthcare 0.06 NEW 37369 62.46 0.00
Invensense 0.06 NEW 237100 10.23 0.00
Hanmi Financial 0.06 NEW 100378 23.72 0.00
Natural Health Trends Cor 0.06 NEW 69000 33.54 0.00
Mallinckrodt Pub 0.06 +286.00% 31700 74.64 0.00
Guaranty Bancorp Del 0.06 +199.00% 150160 16.54 0.00
Eclipse Resources 0.06 NEW 1349796 1.82 0.00
Concordia Healthcare 0.06 NEW 61400 40.83 0.00
Tallgrass Energy Gp Lp master ltd part 0.06 NEW 163123 15.97 0.00
KBH KB Home 0.05 NEW 157000 12.33 13.29
UPL Ultra Petroleum 0.05 +641.00% 750000 2.50 14.85
BA Boeing Company 0.05 NEW 13900 144.60 152.38
CACI CACI International 0.05 -28.00% 23500 92.77 85.86
VZ Verizon Communications 0.05 NEW 39900 46.22 48.01
PIR Pier 1 Imports 0.05 NEW 373500 5.09 12.41
BECN Beacon Roofing Supply 0.05 -47.00% 47000 41.17 27.51
NFLX Netflix 0.05 +252.00% 18700 114.39 443.79
HUBG Hub 0.05 NEW 59400 32.95 39.98
CPN Calpine Corporation 0.05 -68.00% 125218 14.47 20.82
CRM salesforce 0.05 NEW 23600 78.39 64.26
HUM Humana 0.05 NEW 11635 178.51 160.10
INFN Infinera 0.05 +205.00% 121018 18.12 18.11
CVGW Calavo Growers 0.05 NEW 39200 49.01 47.34
VDSI VASCO Data Security International 0.05 NEW 130100 16.73 21.85
DG Dollar General 0.05 -94.00% 25700 71.87 71.52
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 60400 30.22 47.80
Farmers Natl Banc 0.05 +23.00% 247815 8.60 0.00
Cheviot Finl 0.05 +21.00% 143000 15.33 0.00
Hometrust Bancshares 0.05 +38.00% 90000 20.26 0.00
Workday Inc cl a 0.05 NEW 22900 79.69 0.00
Whitewave Foods 0.05 NEW 53469 38.90 0.00
Tri Pointe Homes 0.05 NEW 173567 12.67 0.00
Talmer Ban 0.05 NEW 110000 18.11 0.00
Clifton Ban 0.05 140000 14.34 0.00
BMY Bristol Myers Squibb 0.04 +143.00% 23400 68.80 66.08
SCS Steelcase 0.04 NEW 102200 14.90 17.89
WSO Watsco, Incorporated 0.04 NEW 12400 117.10 117.82
AKAM Akamai Technologies 0.04 +38.00% 28915 52.64 69.99
RCII Rent-A-Center 0.04 NEW 117500 14.97 26.85
MAS Masco Corporation 0.04 NEW 55500 28.31 25.99
MHK Mohawk Industries 0.04 NEW 8451 189.45 179.34
COHR Coherent 0.04 NEW 27700 65.13 63.89
TTEK Tetra Tech 0.04 NEW 58500 26.02 24.49
WCG WellCare Health Plans 0.04 NEW 18800 78.19 88.95
WAT Waters Corporation 0.04 NEW 10700 134.58 119.56
Agilent Technologies Inc C ommon 0.04 NEW 38000 41.82 0.00
AMAT Applied Materials 0.04 +90.00% 80600 18.67 23.76
SYKE Sykes Enterprises, Incorporated 0.04 NEW 53700 30.78 23.26
AMKR Amkor Technology 0.04 NEW 278084 6.08 9.42
ONNN ON Semiconductor 0.04 +143.00% 176729 9.80 12.68
TCBI Texas Capital Bancshares 0.04 +458.00% 36295 49.43 49.51
AHS AMN Healthcare Services 0.04 NEW 47400 31.05 21.00
TEN Tenne 0.04 +333.00% 39000 45.90 55.28
PMC PharMerica Corporation 0.04 NEW 44200 35.00 26.28
BC Brunswick Corporation 0.04 +429.00% 30200 50.50 52.20
DY Dycom Industries 0.04 NEW 24000 69.96 43.91
SYNT Syntel 0.04 NEW 38700 45.25 49.26
ABMD ABIOMED 0.04 NEW 19600 90.26 58.77
IOSP Innospec 0.04 +23.00% 28600 54.30 43.21
MEI Methode Electronics 0.04 -39.00% 47800 31.82 44.40
UFPI Universal Forest Products 0.04 NEW 26400 68.37 51.44
BHE Benchmark Electronics 0.04 NEW 74100 20.67 23.00
DRQ Dril-Quip 0.04 NEW 24100 59.21 68.82
EEFT Euronet Worldwide 0.04 -61.00% 22035 72.43 53.73
Group Cgi Cad Cl A 0.04 +26.00% 43300 40.02 0.00
MANH Manhattan Associates 0.04 NEW 23800 66.18 48.43
MOG.A Moog 0.04 +10.00% 29300 60.61 0.00
MTN Vail Resorts 0.04 NEW 12500 128.00 86.10
CIEN Ciena Corporation 0.04 -55.00% 85546 20.69 20.98
CNC Centene Corporation 0.04 -42.00% 23500 65.83 63.33
BOBE Bob Evans Farms 0.04 NEW 45200 38.85 46.20
CNL Cleco Corporation 0.04 NEW 32948 52.20 54.09
GTLS Chart Industries 0.04 +348.00% 85600 17.96 33.81
HURN Huron Consulting 0.04 -4.00% 26700 59.40 64.29
ICUI ICU Medical, Incorporated 0.04 NEW 12800 112.81 87.07
BJRI BJ's Restaurants 0.04 NEW 38700 43.46 51.66
SWHC Smith & Wesson Holding Corporation 0.04 NEW 70200 21.98 13.59
EXLS ExlService Holdings 0.04 NEW 35300 44.93 34.47
GBX Greenbrier Companies 0.04 NEW 48900 32.62 50.34
HEOP Heritage Oaks Ban 0.04 NEW 200000 8.01 7.82
O'reilly Automotive 0.04 NEW 7000 253.43 0.00
HCA HOLDINGS 0.04 +248.00% 26500 67.62 0.00
Marathon Petroleum 0.04 NEW 30800 51.85 0.00
Yrc Worldwide Inc Com par $.01 0.04 NEW 103700 14.18 0.00
Mattress Firm Holding 0.04 NEW 32600 44.63 0.00
Pdc Energy 0.04 NEW 30200 53.38 0.00
Servicenow 0.04 NEW 16600 86.57 0.00
Cu Bancorp Calif 0.04 -4.00% 55501 25.37 0.00
Beazer Homes Usa 0.04 +91.00% 136300 11.49 0.00
Qualys 0.04 NEW 47200 33.09 0.00
United Community Ban 0.04 100000 14.99 0.00
Gigamon 0.04 NEW 60800 26.56 0.00
Earthlink Holdings 0.04 NEW 208900 7.43 0.00
Coastway Ban 0.04 127600 13.08 0.00
Inogen 0.04 NEW 42900 40.09 0.00
Northstar Asset Management C 0.04 -96.00% 116700 12.14 0.00
Travelport Worldwide Ltd shs 0.04 NEW 116100 12.90 0.00
Vwr Corp cash securities 0.04 NEW 57900 28.31 0.00
Medtronic 0.04 NEW 20100 76.92 0.00
Monster Beverage Corp Com stock 0.04 NEW 11000 149.00 0.00
Essendant 0.04 NEW 43400 32.51 0.00
CAT Caterpillar 0.03 NEW 20500 67.95 79.57
SCHL Scholastic Corporation 0.03 NEW 28700 38.57 35.62
BBBY Bed Bath & Beyond 0.03 NEW 25200 48.25 74.05
BMS Bemis Company 0.03 NEW 27000 44.70 47.06
CSGS CSG Systems International 0.03 NEW 36100 35.98 29.36
Cott 0.03 NEW 113600 10.99 0.00
SNPS Synopsys 0.03 NEW 28595 45.60 45.25
NFX Newfield Exploration 0.03 NEW 39856 32.57 31.37
PLAB Photronics 0.03 NEW 101800 12.45 8.25
AA Alcoa 0.03 -67.00% 116000 9.87 10.30
OXY Occidental Petroleum Corporation 0.03 NEW 19600 67.60 74.23
PXD Pioneer Natural Resources 0.03 NEW 9000 125.33 153.87
PCLN priceline.com Incorporated 0.03 -81.00% 850 1275.29 1190.00
LUV Southwest Airlines 0.03 NEW 30200 43.05 44.01
MTSC MTS Systems Corporation 0.03 NEW 18700 63.42 70.51
CBZ CBIZ 0.03 NEW 120100 9.86 8.73
IMKTA Ingles Markets, Incorporated 0.03 +233.00% 29700 44.07 47.20
MOV Movado 0.03 NEW 39100 25.70 23.74
SRCE 1st Source Corporation 0.03 NEW 40000 30.88 30.87
ALOG Analogic Corporation 0.03 +528.00% 16600 82.59 87.93
ARAY Accuray Incorporated 0.03 NEW 171800 6.75 8.54
CRAY Cray 0.03 NEW 37200 32.45 28.65
HFBC HopFed Ban 0.03 +105.00% 102916 12.00 12.88
OSHC Ocean Shore Holding 0.03 NEW 70000 17.16 14.75
CBNJ Cape Ban 0.03 NEW 103950 12.43 9.06
Mellanox Technologies 0.03 NEW 31399 42.14 0.00
WWWW Web 0.03 NEW 69000 20.01 18.08
DGI DigitalGlobe 0.03 -89.00% 74000 15.66 34.83
VRNT Verint Systems 0.03 NEW 33521 40.57 57.84
CVLY Codorus Valley Ban 0.03 +474.00% 61182 20.33 20.50
HFFC HF Financial 0.03 +4.00% 65566 18.90 14.64
PEBK Peoples Bancorp of North Carolina 0.03 NEW 62900 19.33 18.53
HTBK Heritage Commerce 0.03 +3.00% 84352 11.96 8.38
Insperity 0.03 +40.00% 22200 48.15 0.00
Chemung Financial 0.03 +163.00% 42607 27.51 0.00
Cornerstone Ondemand 0.03 NEW 33300 34.53 0.00
Wolverine Ban 0.03 43000 26.65 0.00
Banner 0.03 25000 45.88 0.00
Asb Bancorp Inc Nc 0.03 NEW 49100 25.95 0.00
Caesars Entertainment 0.03 NEW 133000 7.89 0.00
Avg Technologies shs 0.03 NEW 58000 20.05 0.00
Interface 0.03 NEW 61500 19.14 0.00
Washingtonfirst Bankshares, In c 0.03 NEW 60000 22.63 0.00
Evertec 0.03 -14.00% 61800 16.75 0.00
Global Brass & Coppr Hldgs I 0.03 NEW 53600 21.31 0.00
Fireeye 0.03 NEW 50000 20.74 0.00
Endo International 0.03 +424.00% 21500 61.21 0.00
Rayonier Advanced Matls 0.03 NEW 131000 9.79 0.00
Trinseo S A shs 0.03 NEW 47100 28.20 0.00
Green Ban 0.03 -10.00% 100000 10.48 0.00
Pjt Partners 0.03 NEW 47700 28.28 0.00
ETFC E TRADE Financial Corporation 0.02 -95.00% 29568 29.63 27.90
AN AutoNation 0.02 -84.00% 14098 59.65 60.20
LLY Eli Lilly & Co. 0.02 NEW 7800 84.23 68.81
IILG Interval Leisure 0.02 +56.00% 63100 15.61 26.45
CLH Clean Harbors 0.02 NEW 23170 41.65 54.84
CMI Cummins 0.02 NEW 10400 87.98 137.75
ADBE Adobe Systems Incorporated 0.02 -84.00% 9000 93.89 76.64
ERTS Electronic Arts 0.02 -87.00% 10900 68.72 0.00
TTI TETRA Technologies 0.02 NEW 104400 7.52 5.30
FSS Federal Signal Corporation 0.02 +59.00% 47700 15.85 14.75
ARW Arrow Electronics 0.02 +278.00% 15122 54.16 60.53
SCVL Shoe Carnival 0.02 NEW 30100 23.19 24.51
M Macy's 0.02 NEW 21300 34.98 62.37
USG USG Corporation 0.02 -37.00% 25576 24.28 27.52
ISLE Isle of Capri Casinos 0.02 +203.00% 67180 13.93 13.25
IIVI II-VI 0.02 NEW 34400 18.55 17.53
Arch Capital 0.02 -77.00% 13400 69.78 0.00
AMZN Amazon 0.02 -93.00% 1200 675.83 372.62
ABD ACCO Brands Corporation 0.02 +50.00% 120500 7.13 0.00
RAIL FreightCar America 0.02 NEW 44000 19.43 28.94
KLIC Kulicke and Soffa Industries 0.02 NEW 71300 11.67 15.85
SAIA Saia 0.02 +669.00% 35400 22.26 45.03
TPC Tutor Perini Corporation 0.02 NEW 50100 16.75 20.69
MANT ManTech International Corporation 0.02 +48.00% 26600 30.23 32.09
Tsakos Energy Navigation 0.02 NEW 91000 7.92 0.00
FRED Fred's 0.02 NEW 40100 16.36 17.91
KOP Koppers Holdings 0.02 NEW 44400 18.24 18.32
MFLX Multi-Fineline Electronix 0.02 NEW 30800 20.68 18.55
ALG Alamo 0.02 +32.00% 11700 52.14 55.34
GNCMA General Communication 0.02 +24.00% 41300 19.78 13.23
KFRC Kforce 0.02 NEW 32300 25.29 22.23
THS TreeHouse Foods 0.02 NEW 10130 78.48 81.56
OME Omega Protein Corporation 0.02 NEW 32300 22.20 11.10
OSUR OraSure Technologies 0.02 +21.00% 111700 6.44 7.47
REX Rex American Resources 0.02 -59.00% 15900 54.09 59.35
BCO Brink's Company 0.02 NEW 22357 28.85 26.68
NX Quanex Building Products Corporation 0.02 NEW 36800 20.84 18.74
TSBK Timberland Ban 0.02 59808 12.41 10.83
H Hyatt Hotels Corporation 0.02 +47.00% 19044 47.00 58.41
TAST Carrols Restaurant 0.02 NEW 54400 11.75 7.63
QLIK Qlik Technologies 0.02 NEW 19967 31.65 31.00
ZAGG Zagg 0.02 NEW 70300 10.94 8.87
BTC Community Bankers Trust 0.02 +23.00% 155000 5.37 0.00
Park Sterling Bk Charlott 0.02 NEW 129800 7.32 0.00
ASNA Ascena Retail 0.02 NEW 67047 9.84 13.55
CZFC Citizens First 0.02 +80.00% 45000 13.82 12.49
GLBZ Glen Burnie Ban 0.02 +25.00% 63472 12.51 12.70
Linkedin 0.02 NEW 4400 225.00 0.00
Pandora Media 0.02 -20.00% 53086 13.41 0.00
Expedia 0.02 +12.00% 6100 124.26 0.00
Manning & Napier Inc cl a 0.02 NEW 100000 8.49 0.00
Autobytel 0.02 NEW 39100 22.56 0.00
Silver Spring Networks 0.02 NEW 53600 14.40 0.00
West 0.02 NEW 41000 21.56 0.00
Blackhawk Network Hldgs Inc cl a 0.02 NEW 15262 44.23 0.00
Westbury Ban 0.02 50000 18.00 0.00
Community Financial 0.02 +16.00% 46401 20.97 0.00
Perrigo Company 0.02 +27.00% 6100 144.75 0.00
Commscope Hldg 0.02 -68.00% 33624 25.90 0.00
New Media Inv Grp 0.02 NEW 45500 19.45 0.00
Mylan Nv 0.02 NEW 16700 54.07 0.00
Dhi 0.02 NEW 69000 9.17 0.00
Allergan 0.02 NEW 2700 312.59 0.00
Alphabet Inc Class A cs 0.02 NEW 800 777.50 0.00
Csw Industrials 0.02 NEW 16200 37.65 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 NEW 1500000 0.51 0.00
GNW Genworth Financial 0.01 NEW 152306 3.73 7.13
MTG MGIC Investment 0.01 +158.00% 64795 8.83 9.39
GVA Granite Construction 0.01 NEW 5600 42.86 31.79
MTD Mettler-Toledo International 0.01 NEW 600 338.33 306.26
AVX AVX Corporation 0.01 NEW 33500 12.15 14.48
ODP Office Depot 0.01 +271.00% 74634 5.64 9.28
PRXL PAREXEL International Corporation 0.01 -93.00% 5400 68.15 65.50
KR Kroger 0.01 NEW 9000 41.78 74.09
SONC Sonic Corporation 0.01 NEW 15800 32.28 31.95
HES Hess 0.01 -71.00% 11845 48.46 69.52
NKE NIKE 0.01 -88.00% 3400 62.65 96.37
SBUX Starbucks Corporation 0.01 NEW 4800 60.00 92.23
WCC WESCO International 0.01 -90.00% 7200 43.61 67.58
FSLR First Solar 0.01 NEW 8300 66.02 60.28
CSL Carlisle Companies 0.01 NEW 3300 88.79 91.27
PICO PICO Holdings 0.01 NEW 20100 10.30 17.17
EVC Entravision Communication 0.01 -32.00% 72204 7.71 6.39
LBY Libbey 0.01 NEW 17900 21.34 36.76
CENT Central Garden & Pet 0.01 NEW 16200 13.52 9.26
MGLN Magellan Health Services 0.01 NEW 3873 61.71 65.27
ACAS American Capital 0.01 -99.00% 15466 13.77 14.80
KAI Kadant 0.01 +45.00% 11900 40.59 46.38
SIGM Sigma Designs 0.01 NEW 73100 6.32 7.06
GTS Triple-S Management 0.01 NEW 22500 23.91 19.66
COHU Cohu 0.01 NEW 30000 12.07 11.03
ALGN Align Technology 0.01 -74.00% 6801 65.87 57.05
ATRI Atrion Corporation 0.01 NEW 1400 381.43 325.05
CMTL Comtech Telecomm 0.01 NEW 22900 20.09 30.97
CRMT America's Car-Mart 0.01 NEW 11600 26.72 52.41
HSII Heidrick & Struggles International 0.01 -65.00% 8600 27.21 23.37
IXYS IXYS Corporation 0.01 NEW 25100 12.63 11.70
SAM Boston Beer Company 0.01 NEW 1300 201.54 259.65
TITN Titan Machinery 0.01 NEW 32100 10.93 12.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 -30.00% 27400 8.36 0.00
JAH Jarden Corporation 0.01 NEW 5000 57.20 50.93
MYGN Myriad Genetics 0.01 -82.00% 11900 43.19 34.39
NUVA NuVasive 0.01 NEW 4122 54.10 44.67
PLCE Children's Place Retail Stores 0.01 -91.00% 4100 55.12 57.66
EBF Ennis 0.01 NEW 22900 19.26 13.51
ESL Esterline Technologies Corporation 0.01 -73.00% 6600 81.06 107.67
FFIV F5 Networks 0.01 -35.00% 3500 96.86 112.86
ICFI ICF International 0.01 NEW 14400 35.56 40.11
SEB Seaboard Corporation 0.01 100 2890.00 3981.00
SFG StanCorp Financial 0.01 NEW 4400 113.86 66.40
TAL TAL International 0.01 NEW 13900 15.90 39.34
XXIA Ixia 0.01 NEW 39402 12.44 12.14
HCKT Hackett 0.01 NEW 32000 16.06 8.97
IIIN Insteel Industries 0.01 NEW 14400 20.90 20.14
HOFT Hooker Furniture Corporation 0.01 NEW 10000 25.20 18.07
DXCM Dex 0.01 -54.00% 6600 81.97 58.66
CAMP CalAmp 0.01 NEW 14147 19.93 18.83
NCS NCI Building Systems 0.01 NEW 42700 12.41 17.06
CFI Cu 0.01 NEW 12200 25.49 25.08
IDT IDT Corporation 0.01 NEW 19000 11.68 16.35
QUAD Quad/Graphics 0.01 NEW 38000 9.29 22.45
LMAT LeMaitre Vascular 0.01 NEW 17000 17.24 8.31
VRA Vera Bradley 0.01 -75.00% 13800 15.72 15.21
FTFL FutureFuel 0.01 NEW 39980 13.51 0.00
PFBX Peoples Financial Corporation 0.01 23402 9.02 10.14
SMBC Southern Missouri Ban 0.01 +100.00% 18000 23.89 18.75
Fairpoint Communications 0.01 NEW 12800 16.09 0.00
Cempra 0.01 NEW 16937 31.12 0.00
Tile Shop Hldgs 0.01 NEW 28419 16.40 0.00
Palo Alto Networks 0.01 NEW 3200 176.25 0.00
Restoration Hardware Hldgs I 0.01 NEW 2800 79.29 0.00
Coty Inc Cl A 0.01 NEW 10300 25.63 0.00
Ply Gem Holdings 0.01 NEW 21600 12.55 0.00
Tableau Software Inc Cl A 0.01 -36.00% 5800 94.14 0.00
Two Riv Ban 0.01 +281.00% 45179 9.96 0.00
American Airls 0.01 -99.00% 9700 42.37 0.00
Twitter 0.01 NEW 17100 23.16 0.00
Antero Res 0.01 NEW 17700 21.81 0.00
Hmh Holdings 0.01 -89.00% 10100 21.78 0.00
Relypsa 0.01 NEW 10071 28.30 0.00
Tucows, Inc. Cmn Class A 0.01 NEW 20600 21.12 0.00
Keurig Green Mtn 0.01 NEW 3300 90.00 0.00
Weatherford Intl Plc ord shs 0.01 NEW 39427 8.40 0.00
Papa Murphys Hldgs 0.01 NEW 35600 11.26 0.00
Civitas Solutions 0.01 NEW 16400 28.78 0.00
Qorvo 0.01 NEW 4800 50.83 0.00
Amaya 0.01 NEW 21800 12.57 0.00
Madison Square Garden Cl A 0.01 NEW 2764 161.72 0.00
Cpi Card 0.01 NEW 41900 10.67 0.00
Equity Bancshares Cl-a 0.01 NEW 10000 23.40 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 NEW 625000 0.46 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 NEW 1000000 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 NEW 725000 0.50 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 NEW 800000 0.29 0.00
MWW Monster Worldwide 0.00 NEW 17200 5.76 6.47
CLNE Clean Energy Fuels 0.00 NEW 14300 3.57 5.23
DRH DiamondRock Hospitality Company 0.00 NEW 13300 9.62 13.95
MOD Modine Manufacturing 0.00 NEW 17400 9.02 12.47
QLGC QLogic Corporation 0.00 NEW 10800 12.22 14.59
EXTR Extreme Networks 0.00 NEW 12700 4.09 3.28
MERC Mercer International 0.00 -49.00% 17400 9.02 13.87
LIOX Lionbridge Technologies 0.00 NEW 18000 4.89 5.33
Seadrill 0.00 NEW 11300 3.36 0.00
CZWI Citizens Community Ban 0.00 16222 9.43 9.10
Kosmos Energy 0.00 NEW 11900 5.21 0.00
Wpx Energy 0.00 -60.00% 29200 5.75 0.00
Nationstar Mortgage 0.00 NEW 10100 13.37 0.00
Arc Document Solutions 0.00 NEW 38800 4.41 0.00
Barnes & Noble Ed 0.00 NEW 12600 9.92 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 NEW 450000 0.36 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 NEW 630900 0.19 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 NEW 612000 0.22 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 NEW 375000 0.37 0.00

Past 13F-HR SEC Filings for Hutchin Hill Capital