Hutchin Hill Capital

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

Hutchin Hill Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Monsanto Company (MON) 4.74 1.37M +583.00% 103.41 117.22
Stericycle (SRCL) 4.19 1.20M NEW 104.12 135.67
Royal Dutch Shell (RDS.A) 3.70 2.00M +433.00% 55.22 0.00
Union Pacific Corporation (UNP) 2.93 1000000 +1900.00% 87.25 114.86
Industrial SPDR (XLI) 2.81 1.50M +500.00% 55.96 56.03
PrivateBan (PVTB) 2.67 1.81M NEW 44.03 34.87
Linkedin 2.67 421076 +2616.00% 189.25 0.00
CSX Corporation (CSX) 2.62 3.00M +1400.00% 26.08 33.62
Fluor Corporation (FLR) 2.48 1.50M +430.00% 49.28 57.12
Tyson Foods (TSN) 2.24 1000000 +979.00% 66.79 37.76
iShares Russell 2000 Index (IWM) 2.08 538661 -12.00% 114.97 119.90
Industries N shs - a - 2.03 812700 NEW 74.41 0.00
Virgin America 1.76 933045 NEW 56.21 0.00
Agrium 1.52 500000 +61.00% 90.42 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.48 3.20M 13.80 0.00
EMC Corporation (EMC) 1.40 1.54M -5.00% 27.17 26.24
Cheniere Energy Inc note 4.250% 3/1 1.34 69.99M +7.00% 0.57 0.00
Marathon Petroleum 1.27 1000000 +2464.00% 37.96 0.00
Qlik Technologies (QLIK) 1.23 1.24M NEW 29.58 31.00
Morgan Stanley (MS) 1.20 1.38M NEW 25.98 34.94
Valero Energy Corporation (VLO) 1.20 701600 +4340.00% 51.00 56.99
Alliance Data Systems Corporation (ADS) 1.18 180000 +8.00% 195.92 275.30
Examworks (EXAM) 1.06 911072 NEW 34.85 38.54
Allegheny Technologies Inc note 4.750% 7/0 1.01 28.50M NEW 1.06 0.00
SLM Corporation (SLM) 0.96 4.65M +52.00% 6.18 9.06
Syngenta AG (SYT) 0.96 372170 -50.00% 76.79 66.54
Energy Select Sector SPDR (XLE) 0.94 409350 NEW 68.24 75.34
TOTAL S.A. (TOT) 0.89 550000 NEW 48.10 48.03
Chevron Corporation (CVX) 0.88 250000 NEW 104.83 102.86
Michael Kors Holdings Ltd shs 0.87 524400 +9.00% 49.48 0.00
Western Refining (WNR) 0.86 1.25M NEW 20.63 45.85
Pilgrim's Pride Corporation (PPC) 0.85 1000000 NEW 25.48 24.81
Materials SPDR (XLB) 0.83 535678 NEW 46.34 49.68
Wells Fargo & Company (WFC) 0.79 500000 NEW 47.33 53.90
Huntington Bancshares Incorporated (HBAN) 0.75 2.49M +5.00% 8.94 10.78
MasTec (MTZ) 0.75 1.00M 22.32 19.80
Cf Corporation 0.75 2.25M NEW 9.92 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.73 20.00M NEW 1.09 0.00
JPMorgan Chase & Co. (JPM) 0.65 310000 NEW 62.14 60.16
Mondelez Int 0.65 425000 NEW 45.51 0.00
Meridian Ban 0.64 1.30M 14.78 0.00
Wintrust Financial Corporation (WTFC) 0.63 370000 NEW 51.00 46.92
Pace Hldgs Corp cl a 0.60 1.82M 9.85 0.00
Gores Hldgs Inc cl a 0.59 1.81M 9.70 0.00
Jp Morgan Alerian Mlp Index 0.53 500000 NEW 31.83 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.52 449370 +46.00% 34.81 47.80
Double Eagle Acquisition Cor 0.52 1.60M 9.72 0.00
Boulevard Acquisition cl a 0.51 1.55M 9.75 0.00
McKesson Corporation (MCK) 0.50 80400 +194.00% 186.65 221.98
Tesla Motors Inc bond 0.50 18.05M +112.00% 0.83 0.00
Fifth Third Ban (FITB) 0.49 825000 NEW 17.59 19.04
Rite Aid Corporation (RAD) 0.44 1.74M -79.00% 7.49 7.34
Astoria Financial Corporation (AF) 0.43 833155 15.33 12.60
Texas Capital Bancshares (TCBI) 0.43 274786 NEW 46.76 49.51
Capitol Acquisition Corp Iii 0.43 1.32M 9.68 0.00
Tor Dom Bk Cad 0.42 290000 +65.00% 42.92 0.00
Marketo 0.42 361740 NEW 34.82 0.00
Quintiles Transnatio Hldgs I 0.41 189100 NEW 65.32 0.00
Herbalife Ltd conv 0.37 11.00M NEW 0.99 0.00
Owens-Illinois (OI) 0.36 600000 NEW 18.01 23.29
Seagate Technology Com Stk 0.36 438500 NEW 24.36 0.00
SPDR S&P; 500 ETF (SPY) 0.35 50000 -80.00% 209.54 205.25
Methanex 0.35 358212 NEW 29.10 0.00
Silver Run Acquisition Corp cl a 0.33 1000000 NEW 9.80 0.00
SPDR KBW Regional Banking (KRE) 0.32 250000 NEW 38.35 40.18
Talmer Ban 0.32 503403 -21.00% 19.17 0.00
Beneficial Ban 0.31 728912 12.72 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.31 9.00M NEW 1.04 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.29 14.88M +56.00% 0.58 0.00
Mead Johnson Nutrition (MJN) 0.29 95000 90.75 98.45
Allergan 0.29 37836 -84.00% 231.10 0.00
Bank Of Montreal Cadcom Npv 0.28 130100 +18.00% 63.41 0.00
BNC Ban (BNCN) 0.28 365000 +19.00% 22.71 16.90
Bbcn Ban 0.28 550000 NEW 14.92 0.00
Navient Corporation equity 0.28 700000 -62.00% 11.95 0.00
Hennessy Cap Acquisition Cor 0.28 864233 +30.00% 9.80 0.00
Red Hat (RHT) 0.27 110570 +17.00% 72.60 65.33
Oneok Partners (OKS) 0.27 200000 NEW 40.06 42.51
Electrum Spl Acquisition Cor shs 0.27 812000 9.75 0.00
Cibc Cad 0.25 100100 +17.00% 75.07 0.00
Endo International 0.25 482400 +262.00% 15.59 0.00
Easterly Acquisition 0.25 750000 9.79 0.00
Solarcity Corp note 1.625%11/0 0.25 10.84M +12.00% 0.68 0.00
Domino's Pizza (DPZ) 0.24 55000 NEW 131.38 98.89
Consumer Staples Select Sect. SPDR (XLP) 0.24 132034 NEW 55.15 48.00
Health Care SPDR (XLV) 0.23 93921 +178.00% 71.71 71.27
Hain Celestial (HAIN) 0.23 137700 NEW 49.75 60.12
Chemical Financial Corporation (CHFC) 0.23 182896 +53.00% 37.29 29.57
Gap (GPS) 0.22 304000 NEW 21.22 41.01
Shire (SHPGY) 0.22 35000 +52.00% 184.10 0.00
Macy's (M) 0.20 173900 +95.00% 33.61 62.37
Wright Med Group Inc note 2.000% 2/1 0.20 6.50M -56.00% 0.92 0.00
Newell Rubbermaid (NWL) 0.19 115000 +9.00% 48.57 37.57
Post Holdings Inc Common 0.19 70200 NEW 82.69 0.00
Talen Energy 0.19 413800 NEW 13.55 0.00
Global Partner Acquisition C 0.19 574500 9.72 0.00
Grubhub 0.18 175600 NEW 31.07 0.00
DISH Network (DISH) 0.17 95000 NEW 52.40 73.44
iShares Russell 2000 Value Index (IWN) 0.17 52213 -45.00% 97.29 99.26
Utilities SPDR (XLU) 0.17 96811 -3.00% 52.47 43.18
Yahoo Inc note 12/0 0.17 5.08M NEW 0.99 0.00
Tailored Brands 0.17 400000 NEW 12.66 0.00
Landcadia Holdings Inc unit 0.17 500000 NEW 10.04 0.00
Humana (HUM) 0.16 26600 +95.00% 179.89 160.10
Gnc Holdings Inc Cl A 0.16 193600 +108.00% 24.28 0.00
Mylan Nv 0.16 112000 -30.00% 43.24 0.00
South State Corporation 0.15 67051 +11.00% 68.05 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.15 13.63M NEW 0.33 0.00
Oceaneering International (OII) 0.14 143515 NEW 29.86 51.70
Valeant Pharmaceuticals Int (VRX) 0.14 203752 +102.00% 20.14 205.82
Abbott Laboratories (ABT) 0.13 95000 NEW 39.31 46.40
Teva Pharmaceutical Industries (TEVA) 0.13 75000 +200.00% 50.23 57.77
Ingram Micro (IM) 0.13 114760 -84.00% 34.78 23.43
BioMarin Pharmaceutical (BMRN) 0.12 45500 NEW 77.80 113.42
Dycom Industries (DY) 0.12 38800 +75.00% 89.77 43.91
First Business Financial Services (FBIZ) 0.12 154466 23.47 45.43
HCA HOLDINGS 0.12 45500 +261.00% 77.01 0.00
Yadkin Finl Corp Com stock 0.12 142618 +48.00% 25.09 0.00
Dean Foods Company 0.12 189700 NEW 18.09 0.00
Horizon Pharma 0.12 210900 -17.00% 16.47 0.00
Nomad Foods 0.12 458900 +43.00% 7.98 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.12 4.50M NEW 0.79 0.00
Chico's FAS (CHS) 0.11 295000 -34.00% 10.71 17.91
First Fndtn 0.11 150000 21.50 0.00
CBS Corporation (CBS) 0.10 56300 NEW 54.44 59.57
Hershey Company (HSY) 0.10 25000 NEW 113.48 98.43
United Community Financial (UCFC) 0.10 500000 6.08 5.19
Southern National Banc. of Virginia (SONA) 0.10 240000 12.15 12.19
Guaranty Bancorp Del 0.10 177601 16.70 0.00
Old Second Ban (OSBC) 0.09 410800 -15.00% 6.83 5.29
VMware (VMW) 0.09 49000 +71.00% 57.22 81.59
Sunshine Ban 0.09 190000 14.16 0.00
Dick's Sporting Goods (DKS) 0.08 52374 -42.00% 45.06 56.47
Aetna (AET) 0.08 20000 -49.00% 122.15 100.76
Olin Corporation (OLN) 0.08 100000 NEW 24.84 29.13
Apple (AAPL) 0.08 25100 NEW 100.00 123.28
Finish Line (FINL) 0.08 113100 +50.00% 20.19 24.26
Smith & Wesson Holding Corporation (SWHC) 0.08 87400 -54.00% 27.19 13.59
Green Dot Corporation (GDOT) 0.08 100000 NEW 22.99 15.88
Envision Healthcare Hlds 0.08 90500 -65.00% 25.37 0.00
J2 Global Inc note 3.250% 6/1 0.08 2.00M NEW 1.12 0.00
Bed Bath & Beyond (BBBY) 0.07 45900 +55.00% 43.22 74.05
Atwood Oceanics (ATW) 0.07 163600 -67.00% 12.52 28.96
Farmers Natl Banc 0.07 247815 8.80 0.00
Northfield Bancorp Inc/nj 0.07 138500 14.83 0.00
Ldr Hldg 0.07 54600 NEW 36.94 0.00
Clifton Ban 0.07 140000 15.07 0.00
KB Home (KBH) 0.06 113200 NEW 15.21 13.29
Citrix Systems (CTXS) 0.06 22400 -57.00% 80.09 59.63
Pier 1 Imports (PIR) 0.06 348300 +316.00% 5.14 12.41
Herman Miller (MLHR) 0.06 59200 +51.00% 29.88 27.53
Kroger (KR) 0.06 49300 NEW 36.80 74.09
John Wiley & Sons (JW.A) 0.06 33500 NEW 52.18 0.00
Accenture 0.06 15500 NEW 113.29 0.00
Lannett Company (LCI) 0.06 73700 NEW 23.79 64.05
Invesco Ltd shs 0.06 64500 NEW 25.53 0.00
Methode Electronics (MEI) 0.06 52600 NEW 34.22 44.40
Chipotle Mexican Grill (CMG) 0.06 4217 -47.00% 402.66 665.38
Jabil Circuit (JBL) 0.06 97200 NEW 18.47 21.29
Synchronoss Technologies (SNCR) 0.06 59230 +38.00% 31.86 41.93
CLARCOR (CLC) 0.06 30900 NEW 60.84 63.66
Nxp Semiconductors N V 0.06 21080 -28.00% 78.32 0.00
Meetme 0.06 339900 NEW 5.33 0.00
Hometrust Bancshares 0.06 100000 18.50 0.00
Workday Inc cl a 0.06 25700 +47.00% 74.67 0.00
Solarcity 0.06 75000 +47.00% 23.93 0.00
Qorvo 0.06 30100 NEW 55.25 0.00
Edgewell Pers Care 0.06 20000 NEW 84.40 0.00
* Red Rock Resorts Inc Cl A stock 0.06 84900 NEW 21.98 0.00
Packaging Corporation of America (PKG) 0.05 20700 -74.00% 66.91 77.86
State Street Corporation (STT) 0.05 25900 -61.00% 53.94 72.30
Legg Mason (LM) 0.05 53900 NEW 29.50 54.88
Baxter International (BAX) 0.05 31900 -8.00% 45.24 67.92
Cardinal Health (CAH) 0.05 17400 +48.00% 77.99 87.33
H&R; Block (HRB) 0.05 63700 NEW 23.00 31.63
Global Payments (GPN) 0.05 19600 NEW 71.38 88.71
Transocean 0.05 126600 -18.00% 11.89 0.00
Cabot Corporation (CBT) 0.05 30100 NEW 45.65 43.85
Charles River Laboratories (CRL) 0.05 16500 NEW 82.42 78.58
TETRA Technologies (TTI) 0.05 231600 +29.00% 6.37 5.30
Darden Restaurants (DRI) 0.05 25000 -86.00% 63.36 62.29
Universal Corporation (UVV) 0.05 24400 -44.00% 57.75 45.24
United Rentals (URI) 0.05 22600 -75.00% 67.08 88.12
Fresh Del Monte Produce 0.05 28500 NEW 54.42 0.00
La-Z-Boy Incorporated (LZB) 0.05 56000 +6.00% 27.82 25.42
DeVry (DV) 0.05 81900 NEW 17.84 35.10
Synopsys (SNPS) 0.05 27800 NEW 54.06 45.25
Campbell Soup Company (CPB) 0.05 21000 NEW 66.52 45.09
Agilent Technologies Inc C ommon 0.05 30600 NEW 44.35 0.00
Jacobs Engineering (JEC) 0.05 27600 NEW 49.82 42.89
Regal Entertainment (RGC) 0.05 61900 -71.00% 22.04 22.28
Scientific Games (SGMS) 0.05 149900 -34.00% 9.19 13.79
Applied Materials (AMAT) 0.05 58300 NEW 23.96 23.76
Oracle Corporation (ORCL) 0.05 40000 -66.00% 40.92 41.62
J.M. Smucker Company (SJM) 0.05 9000 -71.00% 152.44 110.22
priceline.com Incorporated (PCLN) 0.05 1100 -78.00% 1248.18 1190.00
Meredith Corporation (MDP) 0.05 27200 NEW 51.91 52.66
Moog (MOG.A) 0.05 28200 NEW 53.94 0.00
Medivation (MDVN) 0.05 25000 NEW 60.32 127.95
Children's Place Retail Stores (PLCE) 0.05 16800 -81.00% 80.18 57.66
Cambrex Corporation (CBM) 0.05 29600 NEW 51.72 33.91
McDermott International (MDR) 0.05 300200 NEW 4.94 3.06
Open Text 0.05 24000 NEW 59.17 0.00
SYNNEX Corporation (SNX) 0.05 17200 -68.00% 94.83 73.25
Stamps (STMP) 0.05 17700 NEW 87.40 55.90
Tech Data Corporation (TECD) 0.05 19800 NEW 71.87 56.70
NetGear (NTGR) 0.05 31600 NEW 47.53 32.78
United Natural Foods (UNFI) 0.05 34100 -70.00% 46.80 73.98
Woodward Governor Company (WGOV) 0.05 23800 NEW 57.65 0.00
CoreLogic (CLGX) 0.05 35600 NEW 38.48 32.08
AECOM Technology Corporation (ACM) 0.05 42500 NEW 31.76 29.32
Cardtronics (CATM) 0.05 35800 -71.00% 39.80 35.46
Heritage Oaks Ban (HEOP) 0.05 200000 7.94 7.82
MaxLinear (MXL) 0.05 81300 +64.00% 17.98 8.16
Rowan Companies 0.05 76200 -30.00% 17.66 0.00
Tenet Healthcare Corporation stock 0.05 55400 NEW 27.64 0.00
Sanmina 0.05 54600 -69.00% 26.81 0.00
Icon 0.05 19300 -72.00% 70.00 0.00
United Community Ban 0.05 100000 14.07 0.00
Mallinckrodt Pub 0.05 23400 -71.00% 60.77 0.00
Cdw 0.05 34700 NEW 40.09 0.00
Veeva Sys Inc cl a 0.05 43400 NEW 34.12 0.00
Coastway Ban 0.05 127600 12.45 0.00
Rayonier Advanced Matls 0.05 111500 -6.00% 13.59 0.00
Solaredge Technologies 0.05 83100 NEW 19.60 0.00
International Game Technology 0.05 80000 NEW 18.74 0.00
Caleres Inc Com stock 0.05 56100 NEW 24.21 0.00
Hp 0.05 108800 NEW 12.55 0.00
First Data 0.05 137100 NEW 11.07 0.00
Cotiviti Hldgs Inc Com stock 0.05 71800 NEW 21.13 0.00
Overseas Shipholding Group I Cl A New stock 0.05 141900 NEW 10.99 0.00
Diamond Offshore Drilling (DO) 0.04 49100 NEW 24.34 26.52
Lear Corporation (LEA) 0.04 11500 NEW 101.74 106.04
Aercap Holdings Nv Ord Cmn 0.04 34300 NEW 33.59 0.00
Western Union Company (WU) 0.04 60800 -73.00% 19.18 19.29
Bank of New York Mellon Corporation (BK) 0.04 31700 NEW 38.86 39.44
ResMed (RMD) 0.04 18900 NEW 63.23 67.11
Cerner Corporation (CERN) 0.04 19400 -75.00% 58.61 69.83
Curtiss-Wright (CW) 0.04 15200 NEW 84.28 71.17
Greif (GEF) 0.04 34200 NEW 37.28 36.08
Hologic (HOLX) 0.04 32800 -84.00% 34.60 31.98
Microchip Technology (MCHP) 0.04 25200 NEW 50.75 49.28
Teradata Corporation (TDC) 0.04 50500 NEW 25.07 42.00
Best Buy (BBY) 0.04 41400 NEW 30.60 40.39
SUPERVALU (SVU) 0.04 221200 NEW 4.72 10.71
Briggs & Stratton Corporation (BGG) 0.04 57200 NEW 21.17 19.47
DaVita (DVA) 0.04 15000 -27.00% 77.33 78.60
Rent-A-Center (RCII) 0.04 87200 NEW 12.28 26.85
AmerisourceBergen (ABC) 0.04 16200 NEW 79.32 103.61
Weight Watchers International (WTW) 0.04 110300 NEW 11.63 9.90
CenturyLink (CTL) 0.04 43400 -73.00% 29.01 35.12
Becton, Dickinson and (BDX) 0.04 7300 NEW 169.59 142.79
Avnet (AVT) 0.04 27400 NEW 40.51 45.00
Convergys Corporation (CVG) 0.04 52700 -57.00% 25.01 21.27
International Business Machines (IBM) 0.04 8300 NEW 151.81 158.25
CA (CA) 0.04 36100 NEW 32.83 31.38
QUALCOMM (QCOM) 0.04 23400 -62.00% 53.59 71.27
Lowe's Companies (LOW) 0.04 14200 NEW 79.15 73.15
Big Lots (BIG) 0.04 23000 -81.00% 50.13 50.09
Hub (HUBG) 0.04 28500 NEW 38.39 39.98
W.R. Grace & Co. (GRA) 0.04 16300 +307.00% 73.19 96.83
Tesoro Corporation (TSO) 0.04 14900 +50.00% 74.90 86.12
Hawaiian Holdings (HA) 0.04 30800 -79.00% 37.95 18.95
Quanta Services (PWR) 0.04 51400 -68.00% 23.11 28.12
Brinker International (EAT) 0.04 26500 -74.00% 45.55 58.33
Wyndham Worldwide Corporation (WYN) 0.04 16600 NEW 71.20 89.37
Allscripts Healthcare Solutions (MDRX) 0.04 98200 -75.00% 12.70 11.88
Impax Laboratories (IPXL) 0.04 43300 +97.00% 28.82 42.51
KapStone Paper and Packaging (KS) 0.04 84100 +139.00% 13.01 31.46
Sanderson Farms (SAFM) 0.04 14900 NEW 86.64 78.54
Syntel (SYNT) 0.04 25500 NEW 45.25 49.26
Wabash National Corporation (WNC) 0.04 102000 12.70 14.35
Community Health Systems (CYH) 0.04 93100 +39.00% 12.05 49.70
EnerSys (ENS) 0.04 21600 NEW 59.49 63.83
Herbalife Ltd Com Stk 0.04 20500 -74.00% 58.54 0.00
Minerals Technologies (MTX) 0.04 19400 NEW 56.80 68.96
REGAL-BELOIT CORPORATION (RBC) 0.04 20000 -73.00% 55.05 75.76
Benchmark Electronics (BHE) 0.04 53100 NEW 21.15 23.00
Delek US Holdings (DK) 0.04 95400 +744.00% 13.21 36.26
Hibbett Sports (HIBB) 0.04 37500 NEW 34.80 51.11
ScanSource (SCSC) 0.04 31900 +10.00% 37.12 36.82
World Fuel Services Corporation (INT) 0.04 27400 -18.00% 47.48 53.16
Silicon Laboratories (SLAB) 0.04 21600 NEW 48.75 50.30
Urban Outfitters (URBN) 0.04 44700 NEW 27.49 44.81
Brookdale Senior Living (BKD) 0.04 68807 -76.00% 15.43 37.56
CHECK POINT SOFTWARE Technolog Com Stk 0.04 14400 NEW 79.65 0.00
Chart Industries (GTLS) 0.04 49300 NEW 24.14 33.81
Schweitzer-Mauduit International (SWM) 0.04 30900 NEW 35.28 46.47
Analogic Corporation (ALOG) 0.04 14800 NEW 79.46 87.93
Flowers Foods (FLO) 0.04 64200 NEW 18.75 20.51
OceanFirst Financial (OCFC) 0.04 66268 NEW 18.17 16.55
HEALTHSOUTH (HLS) 0.04 32000 NEW 38.81 41.95
HopFed Ban (HFBC) 0.04 102916 11.59 12.88
NCI Building Systems (NCS) 0.04 76700 NEW 15.98 17.06
Scripps Networks Interactive (SNI) 0.04 18400 NEW 62.28 71.97
Ocean Shore Holding (OSHC) 0.04 70000 16.96 14.75
Rackspace Hosting (RAX) 0.04 58500 -78.00% 20.85 51.20
SciClone Pharmaceuticals (SCLN) 0.04 88300 +99.00% 13.06 8.07
inContact, Inc . (SAAS) 0.04 96064 NEW 13.84 10.82
Sucampo Pharmaceuticals (SCMP) 0.04 103400 NEW 10.97 17.19
Quad/Graphics (QUAD) 0.04 46300 NEW 23.28 22.45
Peoples Bancorp of North Carolina (PEBK) 0.04 65100 19.62 18.53
Heritage Commerce (HTBK) 0.04 100000 10.53 8.38
Swift Transportation Company (SWFT) 0.04 74300 -75.00% 15.41 27.91
Chemung Financial 0.04 42607 29.36 0.00
Wolverine Ban 0.04 43000 25.53 0.00
Jazz Pharmaceuticals 0.04 9500 NEW 141.26 0.00
Asb Bancorp Inc Nc 0.04 49100 24.52 0.00
Express Scripts Holding 0.04 16700 -86.00% 75.81 0.00
Blucora 0.04 101700 NEW 10.36 0.00
Bloomin Brands 0.04 70900 NEW 17.87 0.00
Globus Med Inc cl a 0.04 54900 -58.00% 23.83 0.00
Cu Bancorp Calif 0.04 55501 22.74 0.00
Berry Plastics 0.04 29500 NEW 38.85 0.00
Washingtonfirst Bankshares, In c 0.04 60000 21.62 0.00
Outerwall 0.04 28100 NEW 41.99 0.00
Diamond Resorts International 0.04 43600 -11.00% 29.95 0.00
Ep Energy 0.04 208900 +92.00% 5.18 0.00
Now 0.04 69900 NEW 18.14 0.00
Trinseo S A shs 0.04 31100 -28.00% 42.93 0.00
Halyard Health 0.04 34000 NEW 32.53 0.00
Vistaoutdoor 0.04 22100 NEW 47.74 0.00
Hrg 0.04 94100 NEW 13.73 0.00
Euronav Sa 0.04 125000 -48.00% 9.17 0.00
Steris 0.04 15400 NEW 68.77 0.00
Csra 0.04 52400 NEW 23.44 0.00
Quorum Health 0.04 104700 NEW 10.71 0.00
Nuance Communications (NUAN) 0.03 63700 -80.00% 15.64 13.76
Timken Company (TKR) 0.03 25100 NEW 30.68 42.21
JetBlue Airways Corporation (JBLU) 0.03 60300 NEW 16.57 17.12
Photronics (PLAB) 0.03 86500 -53.00% 8.91 8.25
Progress Software Corporation (PRGS) 0.03 35700 NEW 27.45 26.32
Manpower (MAN) 0.03 15600 NEW 64.36 82.17
WESCO International (WCC) 0.03 18400 NEW 51.47 67.58
TrueBlue (TBI) 0.03 48700 NEW 18.91 22.67
Cousins Properties (CUZ) 0.03 100000 NEW 10.40 10.11
Aircastle 0.03 51700 NEW 19.56 0.00
American Axle & Manufact. Holdings (AXL) 0.03 69800 -81.00% 14.48 24.36
Alaska Air (ALK) 0.03 15700 NEW 58.28 64.08
ManTech International Corporation (MANT) 0.03 24800 +19.00% 37.82 32.09
American Railcar Industries (ARII) 0.03 20785 -48.00% 39.45 48.26
Bristow (BRS) 0.03 80300 NEW 11.41 58.24
DreamWorks Animation SKG (DWA) 0.03 24612 NEW 40.87 21.63
Euronet Worldwide (EEFT) 0.03 14700 NEW 69.18 53.73
Group 1 Automotive (GPI) 0.03 19500 NEW 49.38 77.31
Iconix Brand (ICON) 0.03 140100 -52.00% 6.76 33.18
Northern Oil & Gas (NOG) 0.03 200900 +8.00% 4.62 7.09
Rush Enterprises (RUSHA) 0.03 35800 NEW 21.54 25.98
A. Schulman (SHLM) 0.03 34300 NEW 24.43 41.11
American Public Education (APEI) 0.03 26900 +21.00% 28.10 30.32
QLogic Corporation (QLGC) 0.03 57255 NEW 14.74 14.59
Tessera Technologies (TSRA) 0.03 29000 -68.00% 30.66 39.62
Applied Industrial Technologies (AIT) 0.03 20600 NEW 45.15 42.65
Luminex Corporation (LMNX) 0.03 40600 NEW 20.22 15.97
TreeHouse Foods (THS) 0.03 8800 NEW 102.61 81.56
Cray (CRAY) 0.03 29300 -75.00% 29.93 28.65
Quanex Building Products Corporation (NX) 0.03 54400 NEW 18.58 18.74
Timberland Ban (TSBK) 0.03 58500 -2.00% 15.01 10.83
Nordic American Tanker Shippin 0.03 66200 NEW 13.90 0.00
Codorus Valley Ban (CVLY) 0.03 38421 -37.00% 20.38 20.50
Community Bankers Trust (BTC) 0.03 155000 5.18 0.00
Park Sterling Bk Charlott 0.03 129800 7.09 0.00
Amc Networks Inc Cl A 0.03 16700 NEW 60.42 0.00
Yrc Worldwide Inc Com par $.01 0.03 94900 NEW 8.80 0.00
Allison Transmission Hldngs I 0.03 34600 -82.00% 28.24 0.00
Natural Health Trends Cor 0.03 35600 -59.00% 28.20 0.00
Beazer Homes Usa 0.03 124800 NEW 7.75 0.00
Axiall 0.03 30816 NEW 32.61 0.00
Westbury Ban 0.03 50000 19.50 0.00
Community Financial 0.03 44252 -4.00% 22.15 0.00
Green Ban 0.03 100000 8.72 0.00
Anthem 0.03 7900 NEW 131.39 0.00
C&j Energy Services 0.03 1.63M +148.00% 0.60 0.00
Fitbit 0.03 66600 NEW 12.22 0.00
Pinnacle Entertainment 0.03 87341 NEW 11.08 0.00
California Res Corp Com New stock 0.03 73200 NEW 12.20 0.00
McDonald's Corporation (MCD) 0.02 4400 NEW 120.23 96.21
Home Depot (HD) 0.02 4700 NEW 127.66 113.11
AT&T; (T) 0.02 14100 -93.00% 43.19 32.70
ABM Industries (ABM) 0.02 12445 NEW 36.48 29.12
Cemex SAB de CV (CX) 0.02 73100 -2.00% 6.17 9.12
Merck & Co (MRK) 0.02 9000 -87.00% 57.56 56.20
Occidental Petroleum Corporation (OXY) 0.02 7000 NEW 75.57 74.23
Carlisle Companies (CSL) 0.02 5100 -54.00% 105.69 91.27
Kelly Services (KELYA) 0.02 26700 NEW 18.95 16.91
Consolidated Communications Holdings (CNSL) 0.02 17549 NEW 27.24 20.83
Trinity Industries (TRN) 0.02 36400 NEW 18.57 30.84
Ennis (EBF) 0.02 33100 NEW 19.18 13.51
Huron Consulting (HURN) 0.02 9100 -80.00% 60.44 64.29
OraSure Technologies (OSUR) 0.02 110200 NEW 5.91 7.47
Brink's Company (BCO) 0.02 20557 -17.00% 28.51 26.68
ePlus (PLUS) 0.02 9000 NEW 81.78 83.32
Douglas Dynamics (PLOW) 0.02 24500 +25.00% 25.71 23.08
Argan (AGX) 0.02 17300 NEW 41.73 31.69
Team Health Holdings 0.02 15000 -66.00% 40.67 0.00
Citizens First (CZFC) 0.02 45000 14.24 12.49
Glen Burnie Ban (GLBZ) 0.02 56914 -10.00% 10.67 12.70
Cornerstone Ondemand 0.02 11868 -63.00% 38.09 0.00
Renewable Energy 0.02 62300 +185.00% 8.83 0.00
Cobalt Intl Energy Inc note 0.02 1.45M NEW 0.39 0.00
Zoetis Inc Cl A 0.02 9500 NEW 47.47 0.00
Evertec 0.02 41800 -66.00% 15.55 0.00
Two Riv Ban 0.02 45179 10.87 0.00
Retailmenot 0.02 80500 +479.00% 7.71 0.00
Sprouts Fmrs Mkt 0.02 30000 NEW 22.90 0.00
Eros International 0.02 34726 -68.00% 16.27 0.00
Engility Hldgs 0.02 26100 NEW 21.11 0.00
Blue Buffalo Pet Prods 0.02 21250 NEW 23.34 0.00
Easterly Acquisition Corp. equities 0.02 50000 NEW 10.14 0.00
Eli Lilly & Co. (LLY) 0.01 3100 -77.00% 78.71 68.81
Pfizer (PFE) 0.01 6600 -95.00% 35.15 33.78
Apache Corporation (APA) 0.01 6300 NEW 55.71 60.29
Cisco Systems (CSCO) 0.01 9800 -95.00% 28.67 28.51
Las Vegas Sands (LVS) 0.01 5300 NEW 43.40 52.42
eBay (EBAY) 0.01 8900 -96.00% 23.37 59.78
Hess (HES) 0.01 5800 -80.00% 60.17 69.52
Target Corporation (TGT) 0.01 3300 NEW 69.70 77.89
Deluxe Corporation (DLX) 0.01 3200 NEW 66.25 63.87
Isle of Capri Casinos (ISLE) 0.01 10000 NEW 18.30 13.25
OMNOVA Solutions (OMN) 0.01 20800 NEW 7.26 7.59
Entercom Communications (ETM) 0.01 20500 NEW 13.56 11.56
ACCO Brands Corporation (ABD) 0.01 28400 -80.00% 10.32 0.00
Micron Technology (MU) 0.01 16689 13.78 27.78
CONSOL Energy (CNX) 0.01 24400 NEW 16.11 27.80
Illumina (ILMN) 0.01 1600 -73.00% 140.62 191.44
AEP Industries (AEPI) 0.01 4300 NEW 80.47 49.22
AngioDynamics (ANGO) 0.01 16300 NEW 14.36 17.60
Elizabeth Arden (RDEN) 0.01 25000 NEW 13.76 16.21
Silicon Graphics International (SGI) 0.01 48900 NEW 5.03 8.65
Spartan Motors (SPAR) 0.01 32800 NEW 6.25 4.77
Columbus McKinnon (CMCO) 0.01 11400 -7.00% 14.12 24.39
America's Car-Mart (CRMT) 0.01 13874 NEW 28.25 52.41
Stein Mart (SMRT) 0.01 43500 NEW 7.72 12.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 35800 NEW 5.50 0.00
Forrester Research (FORR) 0.01 7800 NEW 36.92 37.14
1st Source Corporation (SRCE) 0.01 11100 -72.00% 32.43 30.87
Hooker Furniture Corporation (HOFT) 0.01 13200 NEW 21.52 18.07
Mercer International (MERC) 0.01 38100 NEW 7.98 13.87
Brocade Communications Systems (BRCD) 0.01 28200 -95.00% 9.18 12.05
Clearwater Paper (CLW) 0.01 4388 NEW 65.41 60.19
Seneca Foods Corporation (SENEA) 0.01 7600 NEW 36.18 27.32
Cu (CFI) 0.01 10000 NEW 27.60 25.08
IDT Corporation (IDT) 0.01 17800 NEW 14.21 16.35
ONEOK (OKE) 0.01 7900 NEW 47.47 46.35
Roadrunner Transportation Services Hold. (RRTS) 0.01 50200 -45.00% 7.45 25.21
Dollar General (DG) 0.01 2600 NEW 93.85 71.52
3D Systems Corporation (TDSC) 0.01 13300 NEW 13.68 0.00
Oasis Petroleum (OAS) 0.01 17400 -65.00% 9.37 13.82
Tower International (TOWR) 0.01 10000 NEW 20.60 25.05
Costamare Inc shs 0.01 43900 -53.00% 7.68 0.00
First Community Corporation (FCCO) 0.01 25000 14.00 11.77
Peoples Financial Corporation (PFBX) 0.01 23402 10.30 10.14
Southern Missouri Ban (SMBC) 0.01 18000 23.56 18.75
Fairpoint Communications 0.01 16700 -44.00% 14.67 0.00
Wpx Energy 0.01 20400 NEW 9.31 0.00
Rouse Pptys 0.01 11700 18.29 0.00
Tower Semiconductor 0.01 32900 NEW 12.43 0.00
Tri Pointe Homes 0.01 32876 -91.00% 11.83 0.00
Fireeye 0.01 20000 -77.00% 16.45 0.00
***ardmore Shipping 0.01 38900 NEW 6.76 0.00
Ims Health Holdings 0.01 15500 -91.00% 25.35 0.00
Spok Holdings 0.01 18700 +30.00% 19.14 0.00
Veritiv Corp - When Issued 0.01 7300 NEW 37.53 0.00
Vectrus 0.01 9100 NEW 28.46 0.00
Metaldyne Performance Group, I 0.01 19400 NEW 13.76 0.00
Madison Square Garden Cl A 0.01 2164 172.37 0.00
Mcbc Holdings 0.01 19000 NEW 11.05 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.01 630900 0.62 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 375000 0.66 0.00
Cpi Card 0.01 34300 NEW 5.01 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 625000 0.35 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.50M 0.21 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 1000000 0.25 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 725000 0.32 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 800000 0.25 0.00
Coca Cola European Partners shs 0.01 10800 NEW 35.65 0.00
Ies Hldgs Inc Com stock 0.01 17300 NEW 12.43 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.01 333333 NEW 1.14 0.00
Denny's Corporation (DENN) 0.00 13500 NEW 10.74 11.24
Whiting Petroleum Corporation (WLL) 0.00 10275 -94.00% 9.25 37.80
Daktronics (DAKT) 0.00 12200 NEW 6.23 9.99
Denbury Resources (DNR) 0.00 15200 -80.00% 3.62 7.60
Nabors Industries Ltd shs 0.00 13800 NEW 10.07 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 13200 NEW 5.45 3.91
Mitek Systems (MITK) 0.00 10000 NEW 7.10 3.10
Rpx 0.00 12000 NEW 9.17 0.00
Planet Payment 0.00 13000 NEW 4.46 0.00
Jones Energy Inc A 0.00 23864 NEW 4.11 0.00
Heritage Ins Hldgs 0.00 10700 NEW 11.96 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 450000 0.21 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 612000 0.24 0.00

Past 13F-HR SEC Filings for Hutchin Hill Capital