Hutchin Hill Capital

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

Hutchin Hill Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 44.41 24.00M NEW 89.87 81.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.95 1.16M NEW 123.18 120.16
PrivateBan (PVTB) 2.27 2.40M +32.00% 45.92 34.87
Linkedin 2.03 515384 +22.00% 191.12 0.00
SPDR S&P; 500 ETF (SPY) 1.54 345808 +591.00% 216.30 205.25
Kinder Morgan 1.15 2.41M NEW 23.13 0.00
Cheniere Energy Inc note 4.250% 3/1 0.94 70.99M 0.64 0.00
Colgate-Palmolive Company (CL) 0.92 600000 NEW 74.14 68.17
Royal Dutch Shell (RDS.A) 0.90 875000 -56.00% 50.07 0.00
Huntington Bancshares Incorporated (HBAN) 0.85 4.20M +68.00% 9.86 10.78
Avg Technologies shs 0.80 1.55M NEW 25.01 0.00
Alliance Data Systems Corporation (ADS) 0.79 179700 214.53 275.30
SLM Corporation (SLM) 0.71 4.60M 7.47 9.06
Western Refining (WNR) 0.71 1.30M +4.00% 26.46 45.85
Ipath S&p 500 Vix Short-term Futures Etn 0.70 1000000 NEW 34.07 0.00
Fifth Third Ban (FITB) 0.67 1.60M +93.00% 20.46 19.04
Cepheid (CPHD) 0.62 567925 NEW 52.69 55.12
Parsley Energy Inc-class A 0.61 889000 NEW 33.51 0.00
Rackspace Hosting (RAX) 0.57 867510 +1382.00% 31.69 51.20
Envision Healthcare Hlds 0.57 1.24M +1265.00% 22.27 0.00
Syngenta AG (SYT) 0.54 301580 -18.00% 87.60 66.54
Joy Global (JOYG) 0.51 891083 NEW 27.74 0.00
Cst Brands 0.49 490239 NEW 48.09 0.00
Chemtura Corporation (CHMT) 0.48 715770 NEW 32.81 25.97
Teva Pharmaceutical Industries (TEVA) 0.46 485000 +546.00% 46.01 57.77
Mondelez Int 0.45 500000 +17.00% 43.90 0.00
Cf Corp shs cl a 0.45 2.25M NEW 9.80 0.00
Wintrust Financial Corporation (WTFC) 0.42 370000 55.57 46.92
iShares Dow Jones US Real Estate (IYR) 0.42 250000 NEW 80.64 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 230000 NEW 87.26 90.34
Alibaba Group Holding Ltd Spon 0.40 185000 NEW 105.79 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.40 17.50M -12.00% 1.12 0.00
Astoria Financial Corporation (AF) 0.39 1.30M +55.00% 14.60 12.60
Allegheny Technologies Inc note 4.750% 7/0 0.38 13.00M -54.00% 1.41 0.00
Herbalife Ltd conv 0.37 18.00M +63.00% 0.99 0.00
Pace Hldgs Corp cl a 0.37 1.82M 9.84 0.00
Via (VIA.B) 0.36 465036 NEW 38.10 0.00
DYNEGY INC Common stock 0.36 1.40M NEW 12.39 0.00
JPMorgan Chase & Co. (JPM) 0.34 250000 -19.00% 66.59 60.16
Health Care SPDR (XLV) 0.34 231765 +146.00% 72.11 71.27
Citi 0.34 350000 NEW 47.23 0.00
Double Eagle Acquisition Cor 0.33 1.60M 9.90 0.00
Inc Resh Hldgs Inc cl a 0.32 343837 NEW 44.58 0.00
Boulevard Acquisition cl a 0.31 1.55M 9.84 0.00
Great Plains Energy Incorporated (GXP) 0.30 525000 NEW 27.29 25.78
iShares Russell 2000 Index (IWM) 0.30 117966 -78.00% 124.21 119.90
Fleetmatics 0.30 243144 NEW 59.98 0.00
Meridian Ban 0.29 900000 -30.00% 15.57 0.00
Gores Hldgs Inc cl a 0.29 1.32M -26.00% 10.80 0.00
TreeHouse Foods (THS) 0.28 154920 +1660.00% 87.19 81.56
Weatherford Intl Plc ord shs 0.28 2.43M NEW 5.62 0.00
Tor Dom Bk Cad 0.27 290000 44.38 0.00
Talen Energy 0.27 946652 +128.00% 13.85 0.00
Capitol Acquisition Corp Iii 0.27 1.32M 9.82 0.00
McKesson Corporation (MCK) 0.25 73700 -8.00% 166.74 221.98
Coty Inc Cl A 0.25 521800 NEW 23.20 0.00
Hope Ban 0.25 694977 NEW 17.37 0.00
Red Hat (RHT) 0.24 142470 +28.00% 80.83 65.33
Cibc Cad 0.24 150000 +49.00% 77.52 0.00
Powershares Senior Loan Portfo mf 0.24 500000 NEW 23.21 0.00
PNC Financial Services (PNC) 0.23 125100 NEW 90.09 93.21
Newell Rubbermaid (NWL) 0.23 210000 +82.00% 52.66 37.57
Cimarex Energy 0.23 81500 NEW 134.37 0.00
Energen Corporation (EGN) 0.23 191398 NEW 57.72 62.96
Consumer Staples Select Sect. SPDR (XLP) 0.23 209498 +58.00% 53.21 48.00
Press Ganey Holdings 0.23 275000 NEW 40.40 0.00
Tailored Brands 0.23 726100 +81.00% 15.70 0.00
Dell Technologies Inc Class V equity 0.23 233228 NEW 47.80 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.22 994300 NEW 10.86 18.56
Ares Capital Corporation (ARCC) 0.21 650000 NEW 15.50 16.86
Industries N shs - a - 0.21 128000 -84.00% 80.66 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.21 10.00M NEW 1.00 0.00
Air Products & Chemicals (APD) 0.20 66000 NEW 150.33 152.20
Whitewave Foods 0.20 180132 NEW 54.43 0.00
Molina Healthcare Inc. conv 0.20 6.50M NEW 1.52 0.00
Axalta Coating Sys 0.20 350000 NEW 28.27 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.20 9.00M NEW 1.06 0.00
Texas Capital Bancshares (TCBI) 0.18 160000 -41.00% 54.92 49.51
Ingram Micro (IM) 0.18 249384 +117.00% 35.66 23.43
Bank Of Montreal Cadcom Npv 0.18 130000 65.51 0.00
Rice Energy 0.18 332600 NEW 26.11 0.00
Morgan Stanley (MS) 0.17 250000 -81.00% 32.06 34.94
Methanex 0.17 230634 -35.00% 35.68 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.17 5.00M NEW 1.62 0.00
Hennessy Cap Acquisition Cor 0.17 864233 9.81 0.00
Praxair (PX) 0.16 63750 NEW 120.83 124.53
General Cable Corp Del New frnt 4.500% 11/1 0.16 11.38M -23.00% 0.67 0.00
Albemarle Corporation (ALB) 0.16 90200 NEW 85.49 54.36
Valeant Pharmaceuticals Int (VRX) 0.16 321200 +57.00% 24.53 205.82
Tesla Motors Inc bond 0.16 9.04M -49.00% 0.86 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.16 19.38M +42.00% 0.39 0.00
Electrum Spl Acquisition Cor shs 0.16 812000 9.85 0.00
Easterly Acquisition 0.16 800000 +6.00% 9.94 0.00
Silver Run Acquisition Corp cl a 0.16 500000 -50.00% 15.75 0.00
BNC Ban (BNCN) 0.15 299985 -17.00% 24.32 16.90
Endo International 0.15 355600 -26.00% 20.13 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 105000 NEW 66.97 79.13
Post Holdings Inc Common 0.14 88600 +26.00% 77.17 0.00
Intercontinentalexchange 0.14 25000 NEW 269.36 0.00
Anthem 0.14 55000 +596.00% 125.31 0.00
iShares Russell 2000 Value Index (IWN) 0.13 61624 +18.00% 104.75 99.26
Shire (SHPGY) 0.12 30000 -14.00% 193.87 0.00
Infoblox 0.12 215000 NEW 26.37 0.00
Starz - Liberty Capital stock 0.12 186104 NEW 31.19 0.00
Twitter 0.12 250000 NEW 23.05 0.00
Global Partner Acquisition C 0.12 574500 9.86 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.12 5.00M -44.00% 1.20 0.00
Range Resources (RRC) 0.11 140000 NEW 38.75 47.15
Rite Aid Corporation (RAD) 0.11 709735 -59.00% 7.69 7.34
Microsoft Corporation (MSFT) 0.10 88000 NEW 57.60 42.00
Cisco Systems (CSCO) 0.10 159300 +1525.00% 31.72 28.51
Southwestern Energy Company (SWN) 0.10 360000 NEW 13.84 21.94
Nomad Foods 0.10 431000 -6.00% 11.82 0.00
Landcadia Hldgs Inc cl a 0.10 500000 NEW 9.77 0.00
BioMarin Pharmaceutical (BMRN) 0.09 48700 +7.00% 92.53 113.42
Analog Devices (ADI) 0.09 65000 NEW 64.45 57.76
ConAgra Foods (CAG) 0.09 97000 NEW 47.11 33.68
Activision Blizzard (ATVI) 0.09 100400 NEW 44.30 22.67
inContact, Inc . (SAAS) 0.09 295464 +207.00% 13.98 10.82
Express Scripts Holding 0.09 65000 +289.00% 70.52 0.00
Commscope Hldg 0.09 149000 NEW 30.11 0.00
Alphabet Inc Class C cs 0.09 5500 NEW 777.27 0.00
Broad 0.09 26200 NEW 172.52 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.09 451050 NEW 10.08 0.00
Amazon (AMZN) 0.08 4862 NEW 837.31 372.62
ON Semiconductor (ONNN) 0.08 310000 NEW 12.32 12.68
Metropcs Communications 0.08 84000 NEW 46.71 0.00
Twenty-first Century Fox 0.08 170000 NEW 24.22 0.00
Mylan Nv 0.08 104900 -6.00% 38.13 0.00
Hewlett Packard Enterprise 0.08 165000 NEW 22.75 0.00
Conyers Pk Acquisition unit 99/99/99991 0.08 343400 NEW 10.75 0.00
Time Warner (TWX) 0.07 40000 NEW 79.60 83.25
Nokia Corporation (NOK) 0.07 560000 NEW 5.79 7.66
VMware (VMW) 0.07 48300 73.35 81.59
United Community Financial (UCFC) 0.07 476357 -4.00% 7.11 5.19
First Business Financial Services (FBIZ) 0.07 154466 23.50 45.43
Cobalt Intl Energy Inc note 0.07 6.45M +345.00% 0.51 0.00
Guaranty Bancorp Del 0.07 177601 17.85 0.00
Wal-Mart Stores (WMT) 0.06 39565 NEW 72.11 81.06
Spectra Energy (SE) 0.06 70710 NEW 42.75 34.31
Apple (AAPL) 0.06 25000 113.04 123.28
Macy's (M) 0.06 73300 -57.00% 37.05 62.37
Frontier Communications (FTR) 0.06 648277 NEW 4.16 7.40
Oracle Corporation (ORCL) 0.06 68800 +72.00% 39.27 41.62
Industrial SPDR (XLI) 0.06 49011 -96.00% 58.37 56.03
Boston Beer Company (SAM) 0.06 20000 NEW 155.25 259.65
Synchronoss Technologies (SNCR) 0.06 65230 +10.00% 41.18 41.93
Finish Line (FINL) 0.06 117900 +4.00% 23.08 24.26
F5 Networks (FFIV) 0.06 24000 NEW 124.62 112.86
Materials SPDR (XLB) 0.06 62731 -88.00% 47.74 49.68
Southern National Banc. of Virginia (SONA) 0.06 240000 13.05 12.19
Us Foods Hldg Corp call 0.06 125000 NEW 23.61 0.00
Comcast Corporation (CMCSA) 0.05 40000 NEW 66.35 58.60
Crown Holdings (CCK) 0.05 45000 NEW 57.09 50.20
AT&T; (T) 0.05 54000 +282.00% 40.61 32.70
Kohl's Corporation (KSS) 0.05 52200 NEW 43.75 73.72
Best Buy (BBY) 0.05 60700 +46.00% 38.19 40.39
Sotheby's (BID) 0.05 60800 NEW 38.03 40.57
Biogen Idec (BIIB) 0.05 8000 NEW 313.00 415.20
Accenture 0.05 21600 +39.00% 122.18 0.00
FMC Corporation (FMC) 0.05 50000 NEW 48.34 60.36
Hill-Rom Holdings (HRC) 0.05 38000 NEW 61.97 47.72
InterDigital (IDCC) 0.05 28900 NEW 79.20 53.05
Jabil Circuit (JBL) 0.05 108800 +11.00% 21.82 21.29
Teleflex Incorporated (TFX) 0.05 13500 NEW 168.07 119.71
Molina Healthcare (MOH) 0.05 37700 NEW 58.33 61.05
Stamps (STMP) 0.05 25100 +41.00% 94.50 55.90
United Natural Foods (UNFI) 0.05 59100 +73.00% 40.03 73.98
Green Dot Corporation (GDOT) 0.05 100000 23.06 15.88
Hldgs 0.05 43000 NEW 52.47 0.00
Level 3 Communications 0.05 53800 NEW 46.38 0.00
Tronox 0.05 237700 NEW 9.37 0.00
Workday Inc cl a 0.05 28700 +11.00% 91.71 0.00
Northfield Bancorp Inc/nj 0.05 138500 16.10 0.00
Liberty Global Inc C 0.05 72000 NEW 33.04 0.00
Mallinckrodt Pub 0.05 34600 +47.00% 69.77 0.00
Trinseo S A shs 0.05 41500 +33.00% 56.55 0.00
International Game Technology 0.05 95900 +19.00% 24.38 0.00
Arris 0.05 79600 NEW 28.33 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.05 2.50M NEW 1.02 0.00
Lear Corporation (LEA) 0.04 17300 +50.00% 121.21 106.04
State Street Corporation (STT) 0.04 31222 +20.00% 69.63 72.30
Monsanto Company (MON) 0.04 20000 -98.00% 102.20 117.22
Bed Bath & Beyond (BBBY) 0.04 48100 +4.00% 43.12 74.05
Greif (GEF) 0.04 37200 +8.00% 49.60 36.08
Hologic (HOLX) 0.04 54500 +66.00% 38.83 31.98
Nuance Communications (NUAN) 0.04 124800 +95.00% 14.50 13.76
Steelcase (SCS) 0.04 141200 NEW 13.89 17.89
Teradata Corporation (TDC) 0.04 60800 +20.00% 31.00 42.00
Nordstrom (JWN) 0.04 34500 NEW 51.88 79.23
Nu Skin Enterprises (NUS) 0.04 31700 NEW 64.79 54.92
CACI International (CACI) 0.04 20200 NEW 100.89 85.86
Timken Company (TKR) 0.04 62000 +147.00% 35.15 42.21
Cabot Corporation (CBT) 0.04 33500 +11.00% 52.42 43.85
Fresh Del Monte Produce 0.04 34200 +20.00% 59.91 0.00
Tyson Foods (TSN) 0.04 26100 -97.00% 74.67 37.76
PAREXEL International Corporation (PRXL) 0.04 31100 NEW 69.45 65.50
Becton, Dickinson and (BDX) 0.04 9700 +32.00% 179.69 142.79
Convergys Corporation (CVG) 0.04 67400 +27.00% 30.42 21.27
Mentor Graphics Corporation (MENT) 0.04 76000 NEW 26.43 23.14
Danaher Corporation (DHR) 0.04 26100 NEW 78.39 84.59
USG Corporation (USG) 0.04 68600 NEW 25.85 27.52
WESCO International (WCC) 0.04 31200 +69.00% 61.47 67.58
Scientific Games (SGMS) 0.04 169600 +13.00% 11.27 13.79
Applied Materials (AMAT) 0.04 71200 +22.00% 30.15 23.76
Aaron's (AAN.A) 0.04 85000 NEW 25.42 0.00
Delta Air Lines (DAL) 0.04 44400 NEW 39.37 44.19
Teekay Shipping Marshall Isl 0.04 240400 NEW 7.71 0.00
Wyndham Worldwide Corporation (WYN) 0.04 26800 +61.00% 67.31 89.37
American Axle & Manufact. Holdings (AXL) 0.04 117400 +68.00% 17.22 24.36
Celanese Corporation (CE) 0.04 26400 NEW 66.55 56.85
Dycom Industries (DY) 0.04 23700 -38.00% 81.77 43.91
Owens-Illinois (OI) 0.04 92900 -84.00% 18.39 23.29
Wabash National Corporation (WNC) 0.04 134100 +31.00% 14.24 14.35
Gibraltar Industries (ROCK) 0.04 52300 NEW 37.15 13.71
Huntsman Corporation (HUN) 0.04 109800 NEW 16.27 21.77
Chico's FAS (CHS) 0.04 168500 -42.00% 11.90 17.91
Chipotle Mexican Grill (CMG) 0.04 4217 423.52 665.38
General Cable Corporation (BGC) 0.04 126600 NEW 14.98 14.92
HMS Holdings (HMSY) 0.04 92600 NEW 22.17 16.67
Neustar (NSR) 0.04 75700 NEW 26.59 21.98
Anixter International (AXE) 0.04 30700 NEW 64.50 75.63
HEALTHSOUTH (HLS) 0.04 42700 +33.00% 40.56 41.95
Teradyne (TER) 0.04 80300 NEW 21.58 18.89
Greenbrier Companies (GBX) 0.04 61800 NEW 35.31 50.34
Unit Corporation (UNT) 0.04 93700 NEW 18.60 26.14
Masimo Corporation (MASI) 0.04 32800 NEW 59.48 30.39
Generac Holdings (GNRC) 0.04 47100 NEW 36.31 48.90
Quad/Graphics (QUAD) 0.04 65000 +40.00% 26.72 22.45
MaxLinear (MXL) 0.04 93700 +15.00% 20.27 8.16
Swift Transportation Company (SWFT) 0.04 99000 +33.00% 21.47 27.91
Meritor 0.04 168400 NEW 11.13 0.00
Farmers Natl Banc 0.04 173600 -29.00% 10.78 0.00
HCA HOLDINGS 0.04 26000 -42.00% 75.62 0.00
Francescas Hldgs 0.04 138500 NEW 15.43 0.00
J Global 0.04 27000 NEW 66.59 0.00
Yrc Worldwide Inc Com par $.01 0.04 150800 +58.00% 12.32 0.00
stock 0.04 30000 NEW 58.67 0.00
Hometrust Bancshares 0.04 100000 18.50 0.00
Tribune Co New Cl A 0.04 47200 NEW 36.53 0.00
Luxoft Holding Inc cmn 0.04 36000 NEW 52.86 0.00
Sprouts Fmrs Mkt 0.04 100000 +233.00% 20.65 0.00
Fireeye 0.04 120000 +500.00% 14.73 0.00
Tesla Motors Inc bond 0.04 2.00M NEW 0.91 0.00
Coastway Ban 0.04 126468 13.70 0.00
Ep Energy 0.04 449600 +115.00% 4.38 0.00
Clifton Ban 0.04 140000 15.29 0.00
Sunshine Ban 0.04 135000 -28.00% 14.78 0.00
Travelport Worldwide Ltd shs 0.04 122800 NEW 15.03 0.00
Pra Health Sciences 0.04 35000 NEW 56.51 0.00
First Fndtn 0.04 80809 -46.00% 24.68 0.00
Hrg 0.04 109600 +16.00% 15.70 0.00
Hp 0.04 140300 +28.00% 15.53 0.00
Cardtronics Plc Shs Cl A 0.04 45600 NEW 44.61 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.04 333333 5.55 0.00
Broadridge Financial Solutions (BR) 0.03 22800 NEW 67.81 51.66
Western Union Company (WU) 0.03 74200 +22.00% 20.82 19.29
FTI Consulting (FCN) 0.03 34625 NEW 44.56 36.17
DST Systems (DST) 0.03 14300 NEW 117.90 105.19
Abbott Laboratories (ABT) 0.03 40000 -57.00% 42.30 46.40
Buckle (BKE) 0.03 53100 NEW 24.03 48.55
SUPERVALU (SVU) 0.03 326000 +47.00% 4.99 10.71
DaVita (DVA) 0.03 20800 +38.00% 66.06 78.60
Waddell & Reed Financial (WDR) 0.03 68500 NEW 18.16 48.34
Rent-A-Center (RCII) 0.03 133100 +52.00% 12.64 26.85
Universal Corporation (UVV) 0.03 27300 +11.00% 58.21 45.24
JetBlue Airways Corporation (JBLU) 0.03 82800 +37.00% 17.23 17.12
Valero Energy Corporation (VLO) 0.03 25400 -96.00% 52.99 56.99
CenturyLink (CTL) 0.03 61500 +41.00% 27.43 35.12
PerkinElmer (PKI) 0.03 29900 NEW 56.12 46.52
Progress Software Corporation (PRGS) 0.03 62100 +73.00% 27.20 26.32
Gap (GPS) 0.03 62000 -79.00% 22.24 41.01
Agilent Technologies Inc C ommon 0.03 33400 +9.00% 47.10 0.00
Dillard's (DDS) 0.03 24200 NEW 63.02 130.44
Prestige Brands Holdings (PBH) 0.03 32800 NEW 48.26 38.46
Discovery Communications (DISCA) 0.03 62100 NEW 26.92 32.39
Janus Capital (JNS) 0.03 114300 NEW 14.01 15.98
priceline.com Incorporated (PCLN) 0.03 1100 1471.82 1190.00
Constellation Brands (STZ) 0.03 7800 NEW 166.54 115.30
Genes (GCO) 0.03 24400 NEW 54.47 72.60
Brinker International (EAT) 0.03 31700 +19.00% 50.44 58.33
Darling International (DAR) 0.03 105100 NEW 13.51 14.51
Juniper Networks (JNPR) 0.03 70500 NEW 24.06 23.46
salesforce (CRM) 0.03 20000 NEW 71.35 64.26
Humana (HUM) 0.03 7100 -73.00% 176.90 160.10
Kindred Healthcare (KND) 0.03 150500 NEW 10.22 20.72
Methode Electronics (MEI) 0.03 38700 -26.00% 34.96 44.40
REGAL-BELOIT CORPORATION (RBC) 0.03 26500 +32.00% 59.47 75.76
Cheesecake Factory Incorporated (CAKE) 0.03 33800 NEW 50.06 47.59
Dril-Quip (DRQ) 0.03 22700 NEW 55.73 68.82
Group Cgi Cad Cl A 0.03 35300 NEW 47.62 0.00
Moog (MOG.A) 0.03 27900 59.53 0.00
Skechers USA (SKX) 0.03 66800 NEW 22.90 67.44
Chicago Bridge & Iron Company N.V. (CBI) 0.03 50100 NEW 28.02 46.73
Children's Place Retail Stores (PLCE) 0.03 19000 +13.00% 79.89 57.66
H.B. Fuller Company (FUL) 0.03 28999 NEW 46.48 42.13
Chart Industries (GTLS) 0.03 48600 32.84 33.81
Headwaters Incorporated (HW) 0.03 92800 NEW 16.92 16.03
Smith & Wesson Holding Corporation (SWHC) 0.03 60900 -30.00% 26.58 13.59
Rex American Resources (REX) 0.03 19600 NEW 84.74 59.35
WebMD Health (WBMD) 0.03 31000 NEW 49.71 42.39
Central Garden & Pet (CENTA) 0.03 49600 NEW 24.80 9.88
John B. Sanfilippo & Son (JBSS) 0.03 25200 NEW 51.35 36.46
AECOM Technology Corporation (ACM) 0.03 51500 +21.00% 29.73 29.32
Green Plains Renewable Energy (GPRE) 0.03 47700 NEW 26.21 27.88
Signet Jewelers 0.03 19000 NEW 74.53 0.00
Unisys Corporation (UIS) 0.03 140300 NEW 9.74 22.80
Heritage Oaks Ban (HEOP) 0.03 200000 8.20 7.82
Argan (AGX) 0.03 23100 +33.00% 59.18 31.69
O'reilly Automotive 0.03 5071 NEW 280.02 0.00
Team Health Holdings 0.03 45000 +200.00% 32.56 0.00
Peoples Bancorp of North Carolina (PEBK) 0.03 65100 21.00 18.53
Ascena Retail (ASNA) 0.03 302000 NEW 5.59 13.55
Cooper Standard Holdings 0.03 16600 NEW 98.80 0.00
Gnc Holdings Inc Cl A 0.03 75000 -61.00% 20.43 0.00
Marathon Petroleum 0.03 33500 -96.00% 40.60 0.00
Allison Transmission Hldngs I 0.03 50000 +44.00% 28.68 0.00
Rowan Companies 0.03 86600 +13.00% 15.16 0.00
Ensco Plc Shs Class A 0.03 146000 NEW 8.50 0.00
Blucora 0.03 110900 +9.00% 11.20 0.00
Dht Holdings 0.03 303400 NEW 4.19 0.00
Tenet Healthcare Corporation stock 0.03 67600 +22.00% 22.66 0.00
Pbf Energy Inc cl a 0.03 56500 NEW 22.64 0.00
Washingtonfirst Bankshares, In c 0.03 58950 24.61 0.00
United Community Ban 0.03 100000 15.15 0.00
Blackhawk Network Hldgs Inc cl a 0.03 48700 NEW 30.16 0.00
Aratana Therapeutics 0.03 131000 NEW 9.36 0.00
Burlington Stores 0.03 15000 NEW 81.00 0.00
Continental Bldg Prods 0.03 74000 NEW 20.99 0.00
Rayonier Advanced Matls 0.03 108300 -2.00% 13.37 0.00
Time 0.03 102600 NEW 14.48 0.00
Horizon Pharma 0.03 92100 -56.00% 18.13 0.00
Halyard Health 0.03 42900 +26.00% 34.66 0.00
Orbital Atk 0.03 21600 NEW 76.25 0.00
Solaredge Technologies 0.03 87200 +4.00% 17.22 0.00
First Data 0.03 99300 -27.00% 13.16 0.00
Charter Communications Inc New Cl A cl a 0.03 5000 NEW 270.00 0.00
Valvoline Inc Common 0.03 60000 NEW 23.48 0.00
Devon Energy Corporation (DVN) 0.02 17700 NEW 44.12 57.71
Johnson & Johnson (JNJ) 0.02 6400 NEW 118.12 98.55
CBS Corporation (CBS) 0.02 20000 -64.00% 54.75 59.57
American Eagle Outfitters (AEO) 0.02 59400 NEW 17.86 16.91
Cracker Barrel Old Country Store (CBRL) 0.02 6000 NEW 132.17 150.50
Hillenbrand (HI) 0.02 27000 NEW 31.63 30.01
NVIDIA Corporation (NVDA) 0.02 11100 NEW 68.56 22.93
Sherwin-Williams Company (SHW) 0.02 4082 NEW 276.58 281.82
V.F. Corporation (VFC) 0.02 15000 NEW 56.07 73.33
CSG Systems International (CSGS) 0.02 27800 NEW 41.33 29.36
Xilinx (XLNX) 0.02 15000 NEW 54.33 39.72
Mohawk Industries (MHK) 0.02 4499 NEW 200.27 179.34
La-Z-Boy Incorporated (LZB) 0.02 46600 -16.00% 24.55 25.42
DISH Network (DISH) 0.02 15700 -83.00% 54.78 73.44
Merck & Co (MRK) 0.02 12000 +33.00% 62.42 56.20
Williams Companies (WMB) 0.02 25200 NEW 30.71 46.41
Illinois Tool Works (ITW) 0.02 6353 NEW 119.79 96.27
Starbucks Corporation (SBUX) 0.02 20839 NEW 54.13 92.23
Dollar Tree (DLTR) 0.02 15000 NEW 78.93 80.00
Zimmer Holdings (ZMH) 0.02 5900 NEW 130.00 116.78
Domino's Pizza (DPZ) 0.02 6000 -89.00% 151.83 98.89
Amphenol Corporation (APH) 0.02 11562 NEW 64.95 57.35
Micron Technology (MU) 0.02 59589 +257.00% 17.77 27.78
Kulicke and Soffa Industries (KLIC) 0.02 68500 NEW 12.93 15.85
Rudolph Technologies (RTEC) 0.02 67000 NEW 17.75 12.34
Lam Research Corporation (LRCX) 0.02 10000 NEW 94.70 78.20
American Railcar Industries (ARII) 0.02 26300 +26.00% 41.48 48.26
Atwood Oceanics (ATW) 0.02 124200 -24.00% 8.69 28.96
Benchmark Electronics (BHE) 0.02 46300 -12.00% 24.95 23.00
Celadon (CGI) 0.02 93900 NEW 8.74 24.96
TTM Technologies (TTMI) 0.02 78000 NEW 11.45 8.75
World Fuel Services Corporation (INT) 0.02 25900 -5.00% 46.25 53.16
KLA-Tencor Corporation (KLAC) 0.02 15000 NEW 69.73 60.32
Cheniere Energy (LNG) 0.02 26730 NEW 43.58 75.38
Panera Bread Company (PNRA) 0.02 3774 NEW 194.75 157.74
Matrix Service Company (MTRX) 0.02 49700 NEW 18.75 17.50
Quality Systems (QSII) 0.02 75500 NEW 11.32 15.91
Insteel Industries (IIIN) 0.02 24600 NEW 36.26 20.14
Orthofix International Nv Com Stk 0.02 17400 NEW 42.76 0.00
OraSure Technologies (OSUR) 0.02 93700 -14.00% 7.97 7.47
Trimas Corporation (TRS) 0.02 42500 NEW 18.61 28.85
Brink's Company (BCO) 0.02 20557 37.07 26.68
Brocade Communications Systems (BRCD) 0.02 99400 +252.00% 9.23 12.05
HopFed Ban (HFBC) 0.02 102916 11.20 12.88
Web (WWWW) 0.02 59500 NEW 17.28 18.08
SciClone Pharmaceuticals (SCLN) 0.02 91200 +3.00% 10.25 8.07
Express (EXPR) 0.02 98200 NEW 11.79 15.47
Scorpio Tankers Inc shs 0.02 216400 NEW 4.63 0.00
SPECTRUM BRANDS Hldgs 0.02 5600 NEW 137.68 0.00
Costamare Inc shs 0.02 92100 +109.00% 9.14 0.00
Enerplus 0.02 175800 NEW 6.41 0.00
Heritage Commerce (HTBK) 0.02 100000 10.94 8.38
Community Bankers Trust (BTC) 0.02 155000 5.42 0.00
Crescent Point Energy Trust (CPG) 0.02 87600 NEW 13.20 22.35
Park Sterling Bk Charlott 0.02 129800 8.12 0.00
Chemung Financial 0.02 28500 -33.00% 28.98 0.00
Hollyfrontier 0.02 41000 NEW 24.51 0.00
Bonanza Creek Energy 0.02 883555 NEW 1.02 0.00
Pdc Energy 0.02 11596 NEW 67.09 0.00
Cu Bancorp Calif 0.02 52638 -5.00% 22.82 0.00
Beazer Homes Usa 0.02 99000 -20.00% 11.66 0.00
Pinnacle Foods Inc De 0.02 20000 NEW 50.15 0.00
West 0.02 35900 NEW 22.09 0.00
Global Brass & Coppr Hldgs I 0.02 25500 NEW 28.90 0.00
First Nbc Bank Holding 0.02 100000 NEW 9.44 0.00
Noble Corp Plc equity 0.02 171900 NEW 6.34 0.00
Grubhub 0.02 20000 -88.00% 43.00 0.00
La Quinta Holdings 0.02 103300 NEW 11.18 0.00
Rubicon Proj 0.02 91900 NEW 8.28 0.00
Green Ban 0.02 100000 10.93 0.00
Vwr Corp cash securities 0.02 31900 NEW 28.37 0.00
Euronav Sa 0.02 106500 -14.00% 7.63 0.00
Gores Hldgs Inc *w exp 08/13/202 0.02 1000000 1.20 0.00
Coca Cola European Partners shs 0.02 22000 +103.00% 39.91 0.00
Triton International 0.02 60300 NEW 13.18 0.00
Cf Corp *w exp 05/25/202 0.02 1.12M NEW 0.82 0.00
Owens Corning (OC) 0.01 5300 NEW 53.40 40.03
Fidelity National Information Services (FIS) 0.01 3300 NEW 76.97 65.10
Costco Wholesale Corporation (COST) 0.01 3781 NEW 152.61 148.30
Home Depot (HD) 0.01 3400 -27.00% 128.82 113.11
Baxter International (BAX) 0.01 10000 -68.00% 47.60 67.92
Eli Lilly & Co. (LLY) 0.01 3400 +9.00% 80.29 68.81
Pfizer (PFE) 0.01 21400 +224.00% 33.88 33.78
Martin Marietta Materials (MLM) 0.01 2321 NEW 179.23 137.91
Career Education (CECO) 0.01 73500 NEW 6.79 5.50
Copart (CPRT) 0.01 6900 NEW 53.62 36.58
Federated Investors (FII) 0.01 8400 NEW 29.64 33.52
J.C. Penney Company (JCP) 0.01 27800 NEW 9.21 7.26
Microchip Technology (MCHP) 0.01 8900 -64.00% 62.13 49.28
Intel Corporation (INTC) 0.01 6600 NEW 37.73 32.76
KBR (KBR) 0.01 19200 NEW 15.10 14.89
Las Vegas Sands (LVS) 0.01 10606 +100.00% 57.51 52.42
Cooper Companies (COO) 0.01 1900 NEW 179.47 182.47
AVX Corporation (AVX) 0.01 34900 NEW 13.78 14.48
DeVry (DV) 0.01 15100 -81.00% 23.05 35.10
Ultratech (UTEK) 0.01 11300 NEW 23.10 17.37
Photronics (PLAB) 0.01 53800 -37.00% 10.32 8.25
Cemex SAB de CV (CX) 0.01 48100 -34.00% 7.94 9.12
International Business Machines (IBM) 0.01 2200 -73.00% 158.64 158.25
NCR Corporation (NCR) 0.01 8300 NEW 32.17 28.62
Texas Instruments Incorporated (TXN) 0.01 5700 NEW 70.18 57.48
UnitedHealth (UNH) 0.01 3500 NEW 140.00 113.33
International Speedway Corporation (ISCA) 0.01 19514 NEW 33.41 30.38
National Beverage (FIZZ) 0.01 8500 NEW 44.00 21.47
American Woodmark Corporation (AMWD) 0.01 3400 NEW 80.59 51.90
Drew Industries (DW) 0.01 2800 NEW 97.86 59.24
Marathon Oil Corporation (MRO) 0.01 39279 NEW 15.81 26.02
Sinclair Broadcast (SBGI) 0.01 10600 NEW 28.87 26.27
Gray Television (GTN) 0.01 30200 NEW 10.36 13.15
Libbey (LBY) 0.01 20200 NEW 17.87 36.76
Kelly Services (KELYA) 0.01 26600 19.21 16.91
AngioDynamics (ANGO) 0.01 20223 +24.00% 17.55 17.60
Cypress Semiconductor Corporation (CY) 0.01 21600 NEW 12.18 15.52
Perry Ellis International (PERY) 0.01 14800 NEW 19.26 22.23
MarineMax (HZO) 0.01 14100 NEW 20.92 25.59
On Assignment (ASGN) 0.01 8602 NEW 36.27 37.29
Perficient (PRFT) 0.01 25800 NEW 20.16 19.45
Align Technology (ALGN) 0.01 3404 NEW 93.71 57.05
Black Box Corporation (BBOX) 0.01 18300 NEW 13.88 21.90
Energy Recovery (ERII) 0.01 25800 NEW 15.97 2.78
FARO Technologies (FARO) 0.01 8538 NEW 35.96 53.54
Finisar Corporation (FNSR) 0.01 11900 NEW 29.83 21.81
GameStop (GME) 0.01 20000 NEW 27.60 40.53
Heidrick & Struggles International (HSII) 0.01 19300 NEW 18.55 23.37
M/I Homes (MHO) 0.01 18863 NEW 23.59 21.51
Rogers Corporation (ROG) 0.01 4200 NEW 61.19 77.62
Semtech Corporation (SMTC) 0.01 8800 NEW 27.73 27.13
Akorn (AKRX) 0.01 12500 NEW 27.28 47.03
American Public Education (APEI) 0.01 20900 -22.00% 19.81 30.32
Calavo Growers (CVGW) 0.01 4100 NEW 65.37 47.34
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 17067 NEW 22.44 0.00
Aceto Corporation (ACET) 0.01 35500 NEW 18.99 21.17
CHECK POINT SOFTWARE Technolog Com Stk 0.01 8100 -43.00% 77.65 0.00
Huron Consulting (HURN) 0.01 7000 -23.00% 59.71 64.29
Liquidity Services (LQDT) 0.01 22000 NEW 11.23 9.45
Powell Industries (POWL) 0.01 8100 NEW 40.00 32.23
Seaboard Corporation (SEB) 0.01 81 NEW 3444.44 3981.00
Stoneridge (SRI) 0.01 17000 NEW 18.41 10.96
Hackett (HCKT) 0.01 14800 NEW 16.49 8.97
OceanFirst Financial (OCFC) 0.01 25335 -61.00% 19.26 16.55
Omega Protein Corporation (OME) 0.01 25700 NEW 23.39 11.10
Park-Ohio Holdings (PKOH) 0.01 8400 NEW 36.43 55.75
Extreme Networks (EXTR) 0.01 84000 NEW 4.49 3.28
Nanometrics Incorporated (NANO) 0.01 12300 NEW 22.36 17.26
Accuray Incorporated (ARAY) 0.01 90500 NEW 6.36 8.54
K12 (LRN) 0.01 27000 NEW 14.33 16.11
Quanex Building Products Corporation (NX) 0.01 21000 -61.00% 17.24 18.74
Timberland Ban (TSBK) 0.01 25621 -56.00% 15.77 10.83
Nabors Industries Ltd shs 0.01 27600 +100.00% 12.17 0.00
Johnson Outdoors (JOUT) 0.01 6700 NEW 36.42 30.75
B&G; Foods (BGS) 0.01 5200 NEW 49.23 27.76
Altra Holdings (AIMC) 0.01 19200 NEW 28.96 26.63
IDT Corporation (IDT) 0.01 17000 -4.00% 17.24 16.35
ONEOK (OKE) 0.01 6900 -12.00% 51.45 46.35
Roadrunner Transportation Services Hold. (RRTS) 0.01 59300 +18.00% 7.98 25.21
National CineMedia (NCMI) 0.01 36900 NEW 14.72 14.81
Oasis Petroleum (OAS) 0.01 61100 +251.00% 11.47 13.82
Nxp Semiconductors N V 0.01 7000 -66.00% 102.00 0.00
Sparton Corporation (SPA) 0.01 10500 NEW 26.29 22.72
LeMaitre Vascular (LMAT) 0.01 13000 NEW 19.85 8.31
Vera Bradley (VRA) 0.01 37300 NEW 15.15 15.21
First Community Corporation (FCCO) 0.01 25000 15.76 11.77
Zagg (ZAGG) 0.01 37100 NEW 8.11 8.87
Citizens First (CZFC) 0.01 45000 16.00 12.49
Glen Burnie Ban (GLBZ) 0.01 47556 -16.00% 10.32 12.70
Cornerstone Ondemand 0.01 14468 +21.00% 45.96 0.00
Fairpoint Communications 0.01 21000 +25.00% 15.05 0.00
Rpx 0.01 44700 +272.00% 10.69 0.00
Wesco Aircraft Holdings 0.01 34200 NEW 13.42 0.00
Fortune Brands 0.01 6500 NEW 58.15 0.00
Xpo Logistics Inc equity 0.01 8200 NEW 36.71 0.00
Jazz Pharmaceuticals 0.01 2800 -70.00% 121.43 0.00
Meetme 0.01 45600 -86.00% 6.21 0.00
Supernus Pharmaceuticals 0.01 12500 NEW 24.72 0.00
Tower Semiconductor 0.01 41664 +26.00% 15.17 0.00
Sanmina 0.01 12600 -76.00% 28.49 0.00
Zoetis Inc Cl A 0.01 7300 -23.00% 52.05 0.00
Tri Pointe Homes 0.01 32876 13.17 0.00
Pacific Ethanol 0.01 36900 NEW 6.91 0.00
News 0.01 22400 NEW 13.97 0.00
Ply Gem Holdings 0.01 28300 NEW 13.36 0.00
Two Riv Ban 0.01 32833 -27.00% 11.51 0.00
Eros International 0.01 29600 -14.00% 15.30 0.00
Earthlink Holdings 0.01 55100 NEW 6.21 0.00
Care 0.01 25800 NEW 9.96 0.00
Sunedison Semiconductor 0.01 51000 NEW 11.39 0.00
Michaels Cos Inc/the 0.01 27687 NEW 24.16 0.00
Veritiv Corp - When Issued 0.01 9100 +24.00% 50.22 0.00
Vectrus 0.01 18400 +102.00% 15.22 0.00
Bojangles 0.01 20900 NEW 15.98 0.00
Party City Hold 0.01 15300 NEW 17.12 0.00
Horizon Global Corporation 0.01 15100 NEW 19.93 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 33000 NEW 8.27 0.00
Madison Square Garden Cl A 0.01 2164 169.59 0.00
Steris 0.01 4400 -71.00% 73.18 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.01 630900 0.40 0.00
Performance Food 0.01 11200 NEW 24.82 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 625000 0.69 0.00
Innoviva 0.01 24200 NEW 10.99 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.50M 0.40 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 725000 0.57 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 800000 0.42 0.00
* Acacia Communications Inc Com stock 0.01 3000 NEW 103.33 0.00
Overseas Shipholding Group I Cl A New stock 0.01 46100 -67.00% 10.56 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 500000 -88.00% 0.83 0.00
Twilio Inc cl a 0.01 11200 NEW 64.38 0.00
Landcadia Hldgs Inc *w exp 06/01/202 0.01 500000 NEW 0.60 0.00
Intersil Corporation (ISIL) 0.00 10000 NEW 21.90 14.75
Masco Corporation (MAS) 0.00 6292 NEW 34.33 25.99
Resources Connection (RECN) 0.00 11749 NEW 14.98 17.00
Yahoo! (YHOO) 0.00 5200 NEW 43.08 42.61
Titan International (TWI) 0.00 12774 NEW 10.10 10.15
CONSOL Energy (CNX) 0.00 11000 -54.00% 19.18 27.80
Louisiana-Pacific Corporation (LPX) 0.00 11700 NEW 18.80 15.66
Allscripts Healthcare Solutions (MDRX) 0.00 16100 -83.00% 13.17 11.88
Insight Enterprises (NSIT) 0.00 7300 NEW 32.60 26.58
Alere (ALR) 0.00 5172 NEW 43.31 47.27
Tutor Perini Corporation (TPC) 0.00 9700 NEW 21.44 20.69
Cohu (COHU) 0.00 10200 NEW 11.76 11.03
Electro Scientific Industries (ESIO) 0.00 29204 NEW 5.65 6.37
Daktronics (DAKT) 0.00 22800 +86.00% 9.56 9.99
CBIZ (CBZ) 0.00 16700 NEW 11.20 8.73
Hooker Furniture Corporation (HOFT) 0.00 8660 -34.00% 24.48 18.07
Apollo Investment (AINV) 0.00 12500 NEW 5.84 7.73
NCI Building Systems (NCS) 0.00 14300 -81.00% 14.62 17.06
3D Systems Corporation (TDSC) 0.00 12000 -9.00% 17.92 0.00
Motorola Solutions (MSI) 0.00 2700 NEW 76.30 65.32
RigNet (RNET) 0.00 14800 NEW 15.14 27.27
FutureFuel (FTFL) 0.00 18600 NEW 11.29 0.00
CECO Environmental (CECE) 0.00 20100 NEW 11.29 11.92
Renewable Energy 0.00 10509 -83.00% 8.47 0.00
Epam Systems 0.00 3300 NEW 69.39 0.00
Caesar Stone Sdot Yam 0.00 5800 NEW 37.76 0.00
Berry Plastics 0.00 5100 -82.00% 43.92 0.00
Sprint 0.00 12200 NEW 6.64 0.00
Taylor Morrison Hom 0.00 12892 NEW 17.61 0.00
Hd Supply 0.00 7400 NEW 32.03 0.00
Malibu Boats 0.00 15700 NEW 14.90 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 450000 0.28 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 612000 0.24 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 400000 +6.00% 0.60 0.00
Cpi Card 0.00 37100 +8.00% 6.04 0.00

Past 13F-HR SEC Filings for Hutchin Hill Capital