Hutchin Hill Capital

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

Hutchin Hill Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 4.11 1.72M -78.00% 81.69 90.34
Heartland Payment Systems (HPY) 2.85 1.01M +167.00% 96.57 48.18
Atmel Corporation (ATML) 2.81 11.81M NEW 8.12 8.60
Boeing Company (BA) 2.63 706600 +4983.00% 126.97 152.38
iShares Russell 2000 Index (IWM) 2.00 615383 +1115.00% 110.63 119.90
Rite Aid Corporation (RAD) 1.99 8.31M +1561.00% 8.15 7.34
Allergan 1.91 242422 +8878.00% 268.03 0.00
Syngenta AG (SYT) 1.84 757743 +232.00% 82.82 66.54
Cameron International Corporation (CAM) 1.76 893209 +18.00% 67.05 44.71
Ipath S&p 500 Vix S/t Fu Etn 1.68 3.25M 17.61 0.00
SPDR S&P; 500 ETF (SPY) 1.53 253600 -37.00% 205.56 205.25
Adt 1.40 1.16M NEW 41.26 0.00
Ecolab (ECL) 1.31 400000 NEW 111.52 115.32
Fastenal Company (FAST) 1.29 900000 NEW 49.00 40.46
EMC Corporation (EMC) 1.28 1.63M +3.00% 26.65 26.24
Bank of America Corporation (BAC) 1.11 2.80M +80.00% 13.52 15.95
Alliance Data Systems Corporation (ADS) 1.07 165800 +1220.00% 220.00 275.30
Nvidia Corp note 1.000 12/0 1.05 20.00M -2.00% 1.79 0.00
Alere (ALR) 1.03 696568 NEW 50.61 47.27
Cheniere Energy Inc note 4.250% 3/1 1.01 65.24M +351.00% 0.53 0.00
SPDR Barclays Capital High Yield B (JNK) 0.90 900000 -52.00% 34.25 39.12
Pvh Corporation 0.89 307638 NEW 99.06 0.00
Agrium 0.80 310300 NEW 88.29 0.00
Ingram Micro (IM) 0.80 759203 +250.00% 35.91 23.43
Michael Kors Holdings Ltd shs 0.80 480800 NEW 56.96 0.00
Signet Jewelers 0.79 215900 NEW 124.03 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 220400 -77.00% 118.82 120.16
Illinois Tool Works (ITW) 0.75 250000 NEW 102.44 96.27
CME (CME) 0.73 260000 NEW 96.05 95.64
Air Products & Chemicals (APD) 0.72 170200 +142.00% 144.05 152.20
PNC Financial Services (PNC) 0.68 275000 -45.00% 84.57 93.21
Huntington Bancshares Incorporated (HBAN) 0.66 2.35M NEW 9.54 10.78
Navient Corporation equity 0.66 1.89M -20.00% 11.97 0.00
Jarden Corporation (JAH) 0.63 362722 +7154.00% 58.95 50.93
Capital One Financial (COF) 0.61 300000 NEW 69.31 77.96
MasTec (MTZ) 0.60 1.01M -20.00% 20.24 19.80
Zions Bancorporation (ZION) 0.59 825000 NEW 24.21 26.82
SLM Corporation (SLM) 0.57 3.05M NEW 6.36 9.06
Royal Dutch Shell (RDS.A) 0.53 375000 NEW 48.45 0.00
Meridian Ban 0.53 1.30M -7.00% 13.92 0.00
Gores Hldgs Inc cl a 0.52 1.81M 9.75 0.00
Pace Hldgs Corp cl a 0.52 1.82M +33.00% 9.63 0.00
Monsanto Company (MON) 0.51 200000 NEW 87.74 117.22
3M Company (MMM) 0.49 100000 NEW 166.63 162.72
FMC Corporation (FMC) 0.47 400000 NEW 40.37 60.36
Double Eagle Acquisition Cor 0.46 1.60M 9.72 0.00
Sherwin-Williams Company (SHW) 0.45 53800 NEW 284.74 281.82
Fluor Corporation (FLR) 0.45 282600 +198.00% 53.70 57.12
Boulevard Acquisition cl a 0.44 1.55M 9.75 0.00
Industrial SPDR (XLI) 0.41 250000 -83.00% 55.47 56.03
Wright Med Group Inc note 2.000% 2/1 0.40 15.00M NEW 0.90 0.00
Waste Management (WM) 0.38 220000 NEW 59.00 53.00
Astoria Financial Corporation (AF) 0.38 817153 NEW 15.84 12.60
Dover Corporation (DOV) 0.38 200000 NEW 64.33 70.44
Baxalta Incorporated 0.38 317335 NEW 40.40 0.00
Capitol Acquisition Corp Iii 0.38 1.32M 9.68 0.00
Dow Chemical Company (DOW) 0.37 250000 NEW 50.86 47.09
Jack in the Box (JACK) 0.37 200000 NEW 63.87 95.10
Darden Restaurants (DRI) 0.37 191300 +74.00% 66.30 62.29
Talmer Ban 0.34 637500 +479.00% 18.09 0.00
Raymond James Financial (RJF) 0.32 227485 NEW 47.61 57.98
Republic Services (RSG) 0.31 220000 NEW 47.65 40.26
Norwegian Cruise Line Hldgs shs 0.30 185000 NEW 55.29 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.30 1000000 NEW 10.35 0.00
Fresh Market (TFM) 0.29 352423 NEW 28.53 39.78
Beneficial Ban 0.29 728912 13.69 0.00
Baidu (BIDU) 0.28 50000 NEW 190.88 207.29
Albemarle Corporation (ALB) 0.28 150000 NEW 63.93 54.36
Wl Ross Hldg 0.28 967374 NEW 10.03 0.00
Office Depot (ODP) 0.27 1.28M +1613.00% 7.10 9.28
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.27 307500 +409.00% 30.40 47.80
iShares Russell 2000 Value Index (IWN) 0.26 95013 93.18 99.26
Express Scripts Holding 0.26 126900 +124.00% 68.69 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.26 8.25M -42.00% 1.09 0.00
La Quinta Holdings 0.26 706900 NEW 12.50 0.00
Lululemon Athletica 0.25 125000 -64.00% 67.71 0.00
Cabot Oil & Gas Corporation (COG) 0.24 355600 NEW 22.71 27.30
AT&T; (T) 0.24 210000 NEW 39.17 32.70
Alcoa (AA) 0.24 856100 +638.00% 9.58 10.57
Mead Johnson Nutrition (MJN) 0.24 95000 NEW 84.97 98.45
Tesla Motors Inc bond 0.24 9.00M +200.00% 0.91 0.00
Cognizant Technology Solutions (CTSH) 0.23 124105 -4.00% 62.70 60.57
Arrow Electronics (ARW) 0.23 121900 +706.00% 64.41 60.53
Southside Bancshares (SBSI) 0.23 302250 -25.00% 26.07 29.45
Orbital Atk 0.23 88800 NEW 86.94 0.00
Electrum Spl Acquisition Cor shs 0.23 812000 9.65 0.00
Cablevision Systems Corporation (CVC) 0.22 227710 +63.00% 33.00 17.81
GameStop (GME) 0.22 233400 +52.00% 31.73 40.53
Children's Place Retail Stores (PLCE) 0.22 90300 +2102.00% 83.47 57.66
Tor Dom Bk Cad 0.22 175000 NEW 43.11 0.00
Spirit AeroSystems Holdings (SPR) 0.22 168900 +2.00% 45.36 50.94
Mylan Nv 0.22 162000 +870.00% 46.35 0.00
Hologic (HOLX) 0.21 211338 +20.00% 34.50 31.98
Red Hat (RHT) 0.21 93870 +146.00% 74.51 65.33
Energy Transfer Equity (ETE) 0.21 1000000 -50.00% 7.13 62.31
Hd Supply 0.21 216500 +28.00% 33.07 0.00
Tesla Motors Inc bond 0.21 8.50M -19.00% 0.86 0.00
Axalta Coating Sys 0.21 250000 NEW 29.20 0.00
Easterly Acquisition 0.21 750000 9.70 0.00
Hawaiian Holdings (HA) 0.20 147000 -2.00% 47.19 18.95
Bank Of Montreal Cadcom Npv 0.20 110000 -82.00% 60.65 0.00
General Electric Company (GE) 0.19 200000 NEW 31.79 25.35
WellCare Health Plans (WCG) 0.19 70900 +277.00% 92.75 88.95
Williams-Sonoma (WSM) 0.19 115500 NEW 54.74 80.32
USG Corporation (USG) 0.19 263255 +929.00% 24.81 27.52
priceline.com Incorporated (PCLN) 0.19 5070 +496.00% 1288.95 1190.00
Cibc Cad 0.19 85000 +11.00% 74.61 0.00
Cirrus Logic (CRUS) 0.19 179700 NEW 36.41 33.06
WestAmerica Ban (WABC) 0.19 135000 -32.00% 48.71 42.26
BNC Ban (BNCN) 0.19 305326 +2.00% 21.12 16.90
21vianet 0.19 320916 NEW 19.97 0.00
Fidelity National Finance conv 0.19 3.44M 1.87 0.00
Hennessy Cap Acquisition Cor 0.19 664233 9.69 0.00
Boyd Gaming Corporation (BYD) 0.18 292400 -52.00% 20.66 14.25
Nuance Communications (NUAN) 0.18 331804 +92.00% 18.69 13.76
Verizon Communications (VZ) 0.18 111500 +179.00% 54.08 48.01
Tyson Foods (TSN) 0.18 92600 -36.00% 66.66 37.76
eBay (EBAY) 0.18 255963 +7.00% 23.86 59.78
Tenne (TEN) 0.18 120800 +209.00% 51.51 55.28
Bruker Corporation (BRKR) 0.18 214600 NEW 28.00 18.90
Chico's FAS (CHS) 0.18 450000 NEW 13.27 17.91
Brocade Communications Systems (BRCD) 0.18 567400 -12.00% 10.58 12.05
Restoration Hardware Hldgs I 0.18 148300 +5196.00% 41.90 0.00
Cisco Systems (CSCO) 0.17 205000 NEW 28.47 28.51
United Rentals (URI) 0.17 93400 NEW 62.19 88.12
Xerox Corporation (XRX) 0.17 520800 NEW 11.16 12.92
Omni (OMC) 0.17 71000 NEW 83.23 76.16
American Axle & Manufact. Holdings (AXL) 0.17 375900 +110.00% 15.39 24.36
Graphic Packaging Holding Company (GPK) 0.17 448600 NEW 12.85 14.30
Lam Research Corporation (LRCX) 0.17 71900 NEW 82.60 78.20
Molina Healthcare (MOH) 0.17 91700 +6.00% 64.49 61.05
Rackspace Hosting (RAX) 0.17 273000 NEW 21.59 51.20
Swift Transportation Company (SWFT) 0.17 307200 NEW 18.63 27.91
Depomed Inc conv 0.17 6.00M NEW 0.94 0.00
Communications Sales&leas Incom us equities / etf's 0.17 256721 NEW 22.25 0.00
CenturyLink (CTL) 0.16 165400 -20.00% 31.96 35.12
Big Lots (BIG) 0.16 122000 NEW 45.29 50.09
MicroStrategy Incorporated (MSTR) 0.16 29800 +36.00% 179.73 162.10
Teleflex Incorporated (TFX) 0.16 34800 NEW 157.01 119.71
Jack Henry & Associates (JKHY) 0.16 63100 84.56 65.91
Express (EXPR) 0.16 262100 NEW 21.41 15.47
Metropcs Communications 0.16 139500 +76.00% 38.30 0.00
Envision Healthcare Hlds 0.16 263428 NEW 20.40 0.00
Global Partner Acquisition C 0.16 574500 9.72 0.00
Solarcity Corp note 1.625%11/0 0.16 9.65M +45.00% 0.58 0.00
CSX Corporation (CSX) 0.15 200000 NEW 25.75 33.62
NVIDIA Corporation (NVDA) 0.15 139400 NEW 35.63 22.93
KBR (KBR) 0.15 319500 NEW 15.48 14.89
CACI International (CACI) 0.15 48500 +106.00% 106.70 85.86
Pepsi (PEP) 0.15 50000 -77.00% 102.48 93.96
General Cable Corp Del New frnt 4.500% 11/1 0.15 9.52M +58.00% 0.55 0.00
Allscripts Healthcare Solutions (MDRX) 0.15 393500 +8.00% 13.21 11.88
DSW (DSW) 0.15 179000 NEW 27.64 37.15
Deckers Outdoor Corporation (DECK) 0.15 82700 NEW 59.92 72.60
SYNNEX Corporation (SNX) 0.15 55345 +64.00% 92.58 73.25
Smith & Wesson Holding Corporation (SWHC) 0.15 190400 +171.00% 26.62 13.59
Cray (CRAY) 0.15 121000 +225.00% 41.91 28.65
Utilities SPDR (XLU) 0.15 100212 NEW 49.62 43.18
Allison Transmission Hldngs I 0.15 192800 NEW 26.98 0.00
Mrc Global Inc cmn 0.15 384100 +4.00% 13.14 0.00
Icon 0.15 69900 NEW 75.09 0.00
Mallinckrodt Pub 0.15 81000 +155.00% 61.28 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.15 127700 38.83 0.00
Packaging Corporation of America (PKG) 0.14 80600 NEW 60.40 77.86
Joy Global (JOYG) 0.14 305300 -44.00% 16.07 0.00
Newell Rubbermaid (NWL) 0.14 105000 NEW 44.29 37.57
Oracle Corporation (ORCL) 0.14 120000 NEW 40.91 41.62
Brinker International (EAT) 0.14 104800 NEW 45.95 58.33
Darling International (DAR) 0.14 357500 +32.00% 13.17 14.51
Herbalife Ltd Com Stk 0.14 79500 +25.00% 61.56 0.00
REGAL-BELOIT CORPORATION (RBC) 0.14 76300 +31.00% 63.09 75.76
Atwood Oceanics (ATW) 0.14 509100 NEW 9.17 28.96
Textron (TXT) 0.14 128900 NEW 36.46 42.62
Owens & Minor (OMI) 0.14 114800 NEW 40.42 33.27
United Natural Foods (UNFI) 0.14 116900 NEW 40.30 73.98
Motorola Solutions (MSI) 0.14 61100 NEW 75.70 65.32
Tri Pointe Homes 0.14 402076 +131.00% 11.78 0.00
Ims Health Holdings 0.14 175000 NEW 26.55 0.00
Great Wastern Ban 0.14 175000 -61.00% 27.27 0.00
Western Union Company (WU) 0.13 227700 +5.00% 19.29 19.29
Cerner Corporation (CERN) 0.13 80801 NEW 52.96 69.83
NetApp (NTAP) 0.13 164200 NEW 27.29 37.63
Nordstrom (JWN) 0.13 75700 -26.00% 57.21 79.23
Eastman Chemical Company (EMN) 0.13 62900 -50.00% 72.23 71.40
Aetna (AET) 0.13 39800 NEW 112.36 100.76
McKesson Corporation (MCK) 0.13 27300 +20.00% 157.25 221.98
Mentor Graphics Corporation (MENT) 0.13 211600 NEW 20.33 23.14
Dillard's (DDS) 0.13 53300 NEW 84.92 130.44
EOG Resources (EOG) 0.13 63000 NEW 72.59 86.44
Regal Entertainment (RGC) 0.13 216500 NEW 21.14 22.28
ConAgra Foods (CAG) 0.13 100000 NEW 44.62 33.68
Brookdale Senior Living (BKD) 0.13 289584 NEW 15.88 37.56
Chemical Financial Corporation (CHFC) 0.13 119538 NEW 35.69 29.57
Cardtronics (CATM) 0.13 124300 NEW 35.99 35.46
Hldgs 0.13 71800 -39.00% 59.86 0.00
Huntington Ingalls Inds 0.13 33600 -16.00% 136.93 0.00
Expedia 0.13 40000 +555.00% 107.82 0.00
Ubiquiti Networks 0.13 138200 NEW 33.27 0.00
Ambarella Inc shs 0.13 101700 44.70 0.00
State Street Corporation (STT) 0.12 67100 NEW 58.52 72.30
Wal-Mart Stores (WMT) 0.12 61500 NEW 68.49 81.06
Dick's Sporting Goods (DKS) 0.12 90800 -10.00% 46.75 56.47
Pfizer (PFE) 0.12 140000 -76.00% 29.64 33.78
Archer Daniels Midland Company (ADM) 0.12 113300 NEW 36.31 45.32
Norfolk Southern (NSC) 0.12 50000 NEW 83.26 108.18
Citrix Systems (CTXS) 0.12 52700 +73.00% 78.60 59.63
R.R. Donnelley & Sons Company (RRD) 0.12 255500 NEW 16.40 19.42
Union Pacific Corporation (UNP) 0.12 50000 -50.00% 79.56 114.86
Macy's (M) 0.12 89100 +318.00% 44.09 62.37
Shire (SHPGY) 0.12 23000 NEW 171.91 0.00
J.M. Smucker Company (SJM) 0.12 32100 NEW 129.84 110.22
Hancock Holding Company (HBHC) 0.12 175000 -27.00% 22.96 29.87
Invensense 0.12 501300 +111.00% 8.40 0.00
Sanmina 0.12 178500 NEW 23.38 0.00
Noble Corp Plc equity 0.12 406100 -19.00% 10.35 0.00
Michaels Cos Inc/the 0.12 145800 NEW 27.97 0.00
Horizon Pharma 0.12 256900 NEW 16.57 0.00
Inc Resh Hldgs Inc cl a 0.12 97300 NEW 41.21 0.00
Merck & Co (MRK) 0.11 73900 NEW 52.91 56.20
Quanta Services (PWR) 0.11 161600 -21.00% 22.56 28.12
DepoMed (DEPO) 0.11 271900 NEW 13.93 24.18
Chipotle Mexican Grill (CMG) 0.11 8017 -17.00% 471.00 665.38
G-III Apparel (GIII) 0.11 77200 NEW 48.89 101.98
Fossil 0.11 85200 NEW 44.42 0.00
Endo International 0.11 133000 +518.00% 28.15 0.00
South State Corporation 0.11 60000 NEW 64.23 0.00
Vwr Corp cash securities 0.11 135000 +133.00% 27.06 0.00
Time Warner Cable (TWC) 0.10 16231 204.61 154.39
Kohl's Corporation (KSS) 0.10 76100 NEW 46.61 73.72
Convergys Corporation (CVG) 0.10 123500 NEW 27.77 21.27
Janus Capital (JNS) 0.10 232300 NEW 14.63 15.98
Fiserv (FISV) 0.10 33800 -11.00% 102.57 77.15
Genes (GCO) 0.10 46500 NEW 72.26 72.60
DineEquity (DIN) 0.10 36200 NEW 93.43 104.27
Kirby Corporation (KEX) 0.10 59100 +15.00% 60.29 74.55
Old Second Ban (OSBC) 0.10 487898 7.17 5.29
First Business Financial Services (FBIZ) 0.10 154466 22.93 45.43
Science App Int'l 0.10 61500 +6.00% 53.33 0.00
First Fndtn 0.10 150000 22.43 0.00
EMCOR (EME) 0.09 65000 -18.00% 48.60 44.03
Goldman Sachs (GS) 0.09 20000 NEW 157.00 184.67
Taro Pharmaceutical Industries 0.09 22000 +15.00% 143.27 0.00
QUALCOMM (QCOM) 0.09 63200 NEW 51.14 71.27
Starwood Hotels & Resorts Worldwide (HOT) 0.09 35000 NEW 83.44 79.90
Gulfport Energy Corporation (GPOR) 0.09 112300 NEW 28.34 42.89
ExlService Holdings (EXLS) 0.09 61100 +73.00% 51.80 34.47
United Community Financial (UCFC) 0.09 500000 5.87 5.19
Suffolk Ban (SUBK) 0.09 120000 25.24 22.74
Gnc Holdings Inc Cl A 0.09 92700 -43.00% 31.75 0.00
Francescas Hldgs 0.09 152000 NEW 19.16 0.00
Natural Health Trends Cor 0.09 88000 +27.00% 33.15 0.00
Globus Med Inc cl a 0.09 133000 NEW 23.75 0.00
Blackhawk Network Hldgs Inc cl a 0.09 89800 +488.00% 34.30 0.00
Travelport Worldwide Ltd shs 0.09 236900 +104.00% 13.66 0.00
Alphabet Inc Class A cs 0.09 4000 +400.00% 763.00 0.00
AutoZone (AZO) 0.08 3500 -35.00% 796.57 644.63
Discovery Communications (DISCA) 0.08 97619 -44.00% 28.63 32.39
salesforce (CRM) 0.08 38288 +62.00% 73.84 64.26
InterDigital (IDCC) 0.08 51400 NEW 55.64 53.05
Tessera Technologies (TSRA) 0.08 93300 NEW 31.00 39.62
Huron Consulting (HURN) 0.08 47300 +77.00% 58.18 64.29
Valeant Pharmaceuticals Int (VRX) 0.08 100852 NEW 26.30 205.82
Chemtura Corporation (CHMT) 0.08 106700 NEW 26.40 25.97
Southern National Banc. of Virginia (SONA) 0.08 240000 11.92 12.19
U.s. Concrete Inc Cmn 0.08 46300 NEW 59.59 0.00
Lyon William Homes cl a 0.08 196212 NEW 14.49 0.00
Guaranty Bancorp Del 0.08 177601 +18.00% 15.46 0.00
Servisfirst Bancshares 0.08 60000 NEW 44.40 0.00
Sunshine Ban 0.08 190000 14.54 0.00
Pra Health Sciences 0.08 61200 NEW 42.76 0.00
Nomad Foods 0.08 320529 NEW 9.01 0.00
Spx Flow 0.08 102000 NEW 25.08 0.00
Health Care SPDR (XLV) 0.07 33721 NEW 67.79 71.27
FMC Technologies (FTI) 0.07 87665 -52.00% 27.37 37.08
Universal Corporation (UVV) 0.07 43600 NEW 56.81 45.24
Hertz Global Holdings (HTZ) 0.07 213625 NEW 10.53 21.85
Humana (HUM) 0.07 13635 +17.00% 182.98 160.10
PolyOne Corporation (POL) 0.07 82577 NEW 30.25 38.59
Universal Forest Products (UFPI) 0.07 27000 +2.00% 85.81 51.44
Iconix Brand (ICON) 0.07 293000 NEW 8.05 33.18
ESSA Ban (ESSA) 0.07 165000 -5.00% 13.49 12.64
Masimo Corporation (MASI) 0.07 59900 NEW 41.84 30.39
Nxp Semiconductors N V 0.07 29480 -46.00% 81.07 0.00
Facebook Inc cl a 0.07 19700 NEW 114.11 0.00
Infoblox 0.07 148700 NEW 17.10 0.00
Northfield Bancorp Inc/nj 0.07 138500 -16.00% 16.44 0.00
Yadkin Finl Corp Com stock 0.07 96066 -35.00% 23.67 0.00
Euronav Sa 0.07 244000 NEW 10.24 0.00
Photronics (PLAB) 0.06 184300 +81.00% 10.41 8.25
Scientific Games (SGMS) 0.06 230200 NEW 9.43 13.79
Rovi Corporation (ROVI) 0.06 107338 NEW 20.51 22.06
HMS Holdings (HMSY) 0.06 142200 NEW 14.35 16.67
NuVasive (NUVA) 0.06 43500 +955.00% 48.64 44.67
MDC PARTNERS INC CL A SUB Vtg 0.06 82900 NEW 23.59 0.00
Sensata Technologies Hldg Bv 0.06 54172 NEW 38.84 0.00
Team Health Holdings 0.06 45000 NEW 41.80 0.00
Farmers Natl Banc 0.06 247815 8.91 0.00
Cheviot Finl 0.06 143000 14.69 0.00
Avg Technologies shs 0.06 92300 +59.00% 20.75 0.00
Vantiv Inc Cl A 0.06 35763 -38.00% 53.88 0.00
Clifton Ban 0.06 140000 15.12 0.00
Concordia Healthcare 0.06 76500 +24.00% 25.58 0.00
PHH Corporation (PHH) 0.05 125000 NEW 12.54 23.22
Devon Energy Corporation (DVN) 0.05 64900 NEW 27.44 57.71
Bristol Myers Squibb (BMY) 0.05 26000 +11.00% 63.88 66.08
Royal Caribbean Cruises 0.05 21500 -84.00% 82.14 0.00
Western Digital (WDC) 0.05 37500 NEW 47.25 97.30
Hess (HES) 0.05 30200 +154.00% 52.65 69.52
Strayer Education (STRA) 0.05 35700 NEW 48.74 59.36
Amazon (AMZN) 0.05 2800 +133.00% 593.57 372.62
Whiting Petroleum Corporation (WLL) 0.05 196200 NEW 7.98 37.80
Avis Budget (CAR) 0.05 61200 NEW 27.35 59.56
Delta Air Lines (DAL) 0.05 35600 NEW 48.68 44.19
American Railcar Industries (ARII) 0.05 40400 NEW 40.72 48.26
Finish Line (FINL) 0.05 75000 NEW 21.11 24.26
World Fuel Services Corporation (INT) 0.05 33800 -49.00% 48.58 53.16
Cheniere Energy (LNG) 0.05 52293 -94.00% 33.83 75.38
Vonage Holdings (VG) 0.05 358900 NEW 4.57 4.53
Web (WWWW) 0.05 86800 +25.00% 19.82 18.08
Verint Systems (VRNT) 0.05 46600 +39.00% 33.39 57.84
Heritage Oaks Ban (HEOP) 0.05 200000 7.79 7.82
O'reilly Automotive 0.05 6690 -4.00% 273.69 0.00
Kinder Morgan 0.05 99300 NEW 17.85 0.00
Linkedin 0.05 15500 +252.00% 114.32 0.00
Rowan Companies 0.05 110200 NEW 16.10 0.00
Hometrust Bancshares 0.05 100000 +11.00% 18.33 0.00
Evertec 0.05 125600 +103.00% 13.98 0.00
Tableau Software Inc Cl A 0.05 33800 +482.00% 45.86 0.00
Fireeye 0.05 88800 +77.00% 18.00 0.00
Perrigo Company 0.05 12600 +106.00% 127.94 0.00
Coastway Ban 0.05 127600 12.53 0.00
Rubicon Proj 0.05 95400 NEW 18.28 0.00
Trinseo S A shs 0.05 43600 -7.00% 36.81 0.00
Baxter International (BAX) 0.04 35000 NEW 41.09 67.92
Regeneron Pharmaceuticals (REGN) 0.04 3700 -38.00% 360.54 427.05
Teva Pharmaceutical Industries (TEVA) 0.04 25000 NEW 53.52 57.77
Bed Bath & Beyond (BBBY) 0.04 29583 +17.00% 49.66 74.05
Cameco Corporation 0.04 97900 NEW 12.84 0.00
J.C. Penney Company (JCP) 0.04 116414 NEW 11.06 7.26
Transocean 0.04 155400 NEW 9.14 0.00
Electronic Arts (ERTS) 0.04 21700 +99.00% 66.13 0.00
DaVita (DVA) 0.04 20700 -77.00% 73.38 78.60
Cott 0.04 109200 -3.00% 13.89 0.00
La-Z-Boy Incorporated (LZB) 0.04 52680 NEW 26.75 25.42
Herman Miller (MLHR) 0.04 39100 NEW 30.90 27.53
Toll Brothers (TOL) 0.04 49659 -69.00% 29.50 37.37
ACCO Brands Corporation (ABD) 0.04 146000 +21.00% 8.98 0.00
Dycom Industries (DY) 0.04 22100 -7.00% 64.66 43.91
Wabash National Corporation (WNC) 0.04 100300 -54.00% 13.20 14.35
Community Health Systems (CYH) 0.04 66600 NEW 18.51 49.70
Gibraltar Industries (ROCK) 0.04 49000 NEW 28.59 13.71
H&E; Equipment Services (HEES) 0.04 80100 NEW 17.53 22.84
Steven Madden (SHOO) 0.04 37412 NEW 37.05 36.28
Super Micro Computer (SMCI) 0.04 41956 NEW 34.08 37.36
Synchronoss Technologies (SNCR) 0.04 42630 -48.00% 32.35 41.93
Tempur-Pedic International (TPX) 0.04 21900 -44.00% 60.78 55.78
Allegiant Travel Company (ALGT) 0.04 6800 NEW 178.09 190.33
Bob Evans Farms (BOBE) 0.04 31300 -30.00% 46.68 46.20
F5 Networks (FFIV) 0.04 12300 +251.00% 105.85 112.86
Orbotech Ltd Com Stk 0.04 50300 NEW 23.78 0.00
1st Source Corporation (SRCE) 0.04 40000 31.85 30.87
VMware (VMW) 0.04 28500 NEW 52.32 81.59
Rex American Resources (REX) 0.04 27200 +71.00% 55.48 59.35
Ocean Shore Holding (OSHC) 0.04 70000 17.51 14.75
Cape Ban (CBNJ) 0.04 103950 13.44 9.06
Codorus Valley Ban (CVLY) 0.04 61182 20.22 20.50
Peoples Bancorp of North Carolina (PEBK) 0.04 65100 +3.00% 18.60 18.53
Patrick Industries (PATK) 0.04 32800 NEW 45.40 56.84
Marathon Petroleum 0.04 39000 +26.00% 37.18 0.00
Bankrate 0.04 145500 NEW 9.17 0.00
Tronox 0.04 206874 NEW 6.39 0.00
Five Below 0.04 31500 NEW 41.33 0.00
Palo Alto Networks 0.04 8300 +159.00% 163.13 0.00
Workday Inc cl a 0.04 17400 -24.00% 76.84 0.00
Pbf Energy Inc cl a 0.04 42400 NEW 33.21 0.00
Solarcity 0.04 50900 -47.00% 24.44 0.00
Washingtonfirst Bankshares, In c 0.04 60000 21.85 0.00
United Community Ban 0.04 100000 13.64 0.00
Diamond Resorts International 0.04 49500 -66.00% 24.30 0.00
Franks Intl N V 0.04 72800 NEW 16.48 0.00
Eros International 0.04 109600 -77.00% 11.51 0.00
Earthlink Holdings 0.04 221700 +6.00% 5.67 0.00
Inogen 0.04 32200 -24.00% 44.97 0.00
Spartannash 0.04 43000 NEW 30.30 0.00
Dave & Buster's Entertainmnt, * 0.04 32800 NEW 38.78 0.00
Owens Corning (OC) 0.03 22000 -84.00% 47.27 40.03
ANSYS (ANSS) 0.03 10700 NEW 89.44 85.06
Eli Lilly & Co. (LLY) 0.03 13800 +76.00% 72.03 68.81
Cardinal Health (CAH) 0.03 11700 NEW 81.97 87.33
Carnival Corporation (CCL) 0.03 22500 NEW 52.76 43.98
Federated Investors (FII) 0.03 40100 NEW 28.85 33.52
Itron (ITRI) 0.03 23300 NEW 41.72 35.27
Akamai Technologies (AKAM) 0.03 20500 -29.00% 55.56 69.99
TETRA Technologies (TTI) 0.03 178200 +70.00% 6.35 5.30
E.I. du Pont de Nemours & Company (DD) 0.03 15500 NEW 63.29 79.13
Valero Energy Corporation (VLO) 0.03 15800 -84.00% 64.11 56.99
Krispy Kreme Doughnuts (KKD) 0.03 65156 NEW 15.59 20.38
WABCO Holdings (WBC) 0.03 8327 NEW 106.88 114.66
Carlisle Companies (CSL) 0.03 11200 +239.00% 99.46 91.27
Trex Company (TREX) 0.03 23900 NEW 47.95 50.21
Sinclair Broadcast (SBGI) 0.03 28500 NEW 30.74 26.27
Nexstar Broadcasting (NXST) 0.03 21000 NEW 44.29 54.88
Barnes & Noble (BKS) 0.03 77500 NEW 12.36 22.97
Illumina (ILMN) 0.03 5950 -65.00% 162.18 191.44
Tsakos Energy Navigation 0.03 155600 +70.00% 6.18 0.00
Bill Barrett Corporation (BBG) 0.03 164100 NEW 6.22 8.46
Energy Recovery (ERII) 0.03 84900 NEW 10.34 2.78
Stepan Company (SCL) 0.03 15700 NEW 55.29 37.88
ScanSource (SCSC) 0.03 28800 NEW 40.38 36.82
Semtech Corporation (SMTC) 0.03 42600 NEW 22.00 27.13
Centene Corporation (CNC) 0.03 17900 -23.00% 61.56 63.33
Skyworks Solutions (SWKS) 0.03 14900 NEW 77.92 92.91
Comfort Systems USA (FIX) 0.03 34100 NEW 31.76 18.93
HopFed Ban (HFBC) 0.03 102916 11.45 12.88
Mednax (MD) 0.03 14700 -77.00% 64.63 70.95
John B. Sanfilippo & Son (JBSS) 0.03 16900 NEW 69.11 36.46
Roadrunner Transportation Services Hold. (RRTS) 0.03 92200 NEW 12.46 25.21
PFSweb (PFSW) 0.03 70200 NEW 13.12 10.98
Scorpio Tankers Inc shs 0.03 178700 NEW 5.83 0.00
Fortinet (FTNT) 0.03 37361 -62.00% 30.62 33.20
Inphi Corporation (IPHI) 0.03 28300 NEW 33.36 17.13
MaxLinear (MXL) 0.03 49300 NEW 18.50 8.16
HF Financial (HFFC) 0.03 65566 18.00 14.64
Heritage Commerce (HTBK) 0.03 100000 +18.00% 10.01 8.38
Crescent Point Energy Trust (CPG) 0.03 63200 NEW 13.84 22.35
Park Sterling Bk Charlott 0.03 129800 6.67 0.00
WisdomTree Investments (WSDT) 0.03 86400 NEW 11.44 0.00
Cooper Standard Holdings 0.03 16400 NEW 71.83 0.00
Chemung Financial 0.03 42607 26.36 0.00
HCA HOLDINGS 0.03 12600 -52.00% 78.02 0.00
Cornerstone Ondemand 0.03 32468 -2.00% 32.77 0.00
Wolverine Ban 0.03 43000 25.51 0.00
Level 3 Communications 0.03 18600 NEW 52.85 0.00
J Global 0.03 14600 NEW 61.58 0.00
Asb Bancorp Inc Nc 0.03 49100 24.24 0.00
Servicenow 0.03 17200 +3.00% 61.16 0.00
Cu Bancorp Calif 0.03 55501 21.17 0.00
Pinnacle Foods Inc De 0.03 20600 NEW 44.66 0.00
Westbury Ban 0.03 50000 19.00 0.00
Community Financial 0.03 46401 21.10 0.00
Twitter 0.03 67000 +291.00% 16.55 0.00
Rayonier Advanced Matls 0.03 119400 -8.00% 9.50 0.00
Arista Networks 0.03 14900 NEW 63.09 0.00
C&j Energy Services 0.03 655000 NEW 1.41 0.00
Babcock & Wilcox Enterprises, 0.03 46900 NEW 21.41 0.00
Planet Fitness Inc-cl A 0.03 54200 NEW 16.24 0.00
Crown Holdings (CCK) 0.02 16500 -91.00% 49.58 50.20
AutoNation (AN) 0.02 16915 +19.00% 46.70 60.20
Incyte Corporation (INCY) 0.02 8000 NEW 72.50 88.43
American Eagle Outfitters (AEO) 0.02 50900 -86.00% 16.68 16.91
Edwards Lifesciences (EW) 0.02 5900 -83.00% 88.14 135.16
IDEXX Laboratories (IDXX) 0.02 7200 NEW 78.33 149.73
Adobe Systems Incorporated (ADBE) 0.02 7300 -18.00% 93.84 76.64
Buckle (BKE) 0.02 19231 NEW 33.85 48.55
Albany International (AIN) 0.02 21400 NEW 37.57 37.54
Pier 1 Imports (PIR) 0.02 83643 -77.00% 7.01 12.41
Federal Signal Corporation (FSS) 0.02 42700 -10.00% 13.26 14.75
Cemex SAB de CV (CX) 0.02 75000 NEW 7.28 9.12
Big 5 Sporting Goods Corporation (BGFV) 0.02 56700 NEW 11.11 12.65
Tesoro Corporation (TSO) 0.02 9900 -81.00% 85.96 86.12
American Vanguard (AVD) 0.02 33900 NEW 15.78 10.04
Impax Laboratories (IPXL) 0.02 21900 NEW 32.01 42.51
Insight Enterprises (NSIT) 0.02 24800 NEW 28.63 26.58
Rudolph Technologies (RTEC) 0.02 53200 NEW 13.67 12.34
Ship Finance Intl 0.02 58700 NEW 13.88 0.00
Triple-S Management (GTS) 0.02 29900 +32.00% 24.85 19.66
ManTech International Corporation (MANT) 0.02 20756 -21.00% 31.99 32.09
Western Gas Partners (WES) 0.02 13400 NEW 43.43 67.96
Healthways (HWAY) 0.02 77000 NEW 10.09 21.44
Koppers Holdings (KOP) 0.02 25400 -42.00% 22.48 18.32
Vail Resorts (MTN) 0.02 6300 -49.00% 133.65 86.10
Northern Oil & Gas (NOG) 0.02 185841 NEW 3.99 7.09
Qiagen N.v. 0.02 23154 NEW 22.33 0.00
TTM Technologies (TTMI) 0.02 93600 NEW 6.65 8.75
P.H. Glatfelter Company (GLT) 0.02 28809 NEW 20.72 24.61
Panera Bread Company (PNRA) 0.02 3300 NEW 204.85 157.74
Stifel Financial (SF) 0.02 24539 -57.00% 29.59 54.51
CEVA (CEVA) 0.02 23500 NEW 22.51 20.60
Fresenius Medical Care AG & Co. (FMS) 0.02 13000 NEW 44.08 40.45
Kforce (KFRC) 0.02 41600 +28.00% 19.59 22.23
Movado (MOV) 0.02 25500 -34.00% 27.53 23.74
Ixia (XXIA) 0.02 63400 +60.00% 12.46 12.14
Hackett (HCKT) 0.02 37600 +17.00% 15.13 8.97
Lydall (LDL) 0.02 17100 NEW 32.51 29.80
Orthofix International Nv Com Stk 0.02 20300 NEW 41.53 0.00
Brink's Company (BCO) 0.02 24857 +11.00% 33.59 26.68
1-800-FLOWERS (FLWS) 0.02 86800 NEW 7.88 12.61
Timberland Ban (TSBK) 0.02 59808 12.64 10.83
Costamare Inc shs 0.02 93500 NEW 8.90 0.00
Community Bankers Trust (BTC) 0.02 155000 5.00 0.00
Citizens First (CZFC) 0.02 45000 13.80 12.49
Glen Burnie Ban (GLBZ) 0.02 63472 11.55 12.70
Cavium 0.02 11600 NEW 61.12 0.00
Aegion 0.02 30900 NEW 21.10 0.00
Acadia Healthcare 0.02 13077 -65.00% 55.13 0.00
Sanchez Energy Corp C ommon stocks 0.02 128300 NEW 5.49 0.00
Global Brass & Coppr Hldgs I 0.02 28800 -46.00% 24.97 0.00
Ftd Cos 0.02 29100 NEW 26.25 0.00
Endurance Intl Group Hldgs I 0.02 77300 NEW 10.53 0.00
Green Ban 0.02 100000 7.57 0.00
Iradimed 0.02 27400 NEW 19.16 0.00
Windstream Holdings 0.02 76500 NEW 7.69 0.00
Dhi 0.02 86100 +24.00% 8.07 0.00
Party City Hold 0.02 43244 NEW 15.03 0.00
Manitowoc Foodservice 0.02 37007 NEW 14.73 0.00
MGIC Investment (MTG) 0.01 35748 -44.00% 7.66 9.39
Verisign (VRSN) 0.01 2600 NEW 88.46 62.91
Celestica 0.01 41900 NEW 10.98 0.00
Ethan Allen Interiors (ETH) 0.01 11942 NEW 31.82 26.57
ConocoPhillips (COP) 0.01 11100 NEW 40.27 61.42
GATX Corporation (GMT) 0.01 5100 NEW 47.45 56.17
InnerWorkings (INWK) 0.01 30200 NEW 7.95 6.26
NACCO Industries (NC) 0.01 4000 NEW 57.50 53.15
W.R. Grace & Co. (GRA) 0.01 4000 NEW 71.25 96.83
Micron Technology (MU) 0.01 16689 -90.00% 10.49 27.78
KapStone Paper and Packaging (KS) 0.01 35111 NEW 13.84 31.46
Western Alliance Bancorporation (WAL) 0.01 12900 -90.00% 33.41 29.10
Atrion Corporation (ATRI) 0.01 900 -35.00% 395.56 325.05
Black Box Corporation (BBOX) 0.01 31400 NEW 13.47 21.90
Columbus McKinnon (CMCO) 0.01 12385 NEW 15.74 24.39
Comtech Telecomm (CMTL) 0.01 17700 -22.00% 23.39 30.97
Delek US Holdings (DK) 0.01 11300 -94.00% 15.22 36.26
EPIQ Systems (EPIQ) 0.01 20300 NEW 15.02 16.96
Heidrick & Struggles International (HSII) 0.01 18900 +119.00% 23.70 23.37
American Public Education (APEI) 0.01 22100 NEW 20.63 30.32
athenahealth (ATHN) 0.01 2300 NEW 138.70 120.44
Denbury Resources (DNR) 0.01 78600 NEW 2.21 7.60
Alamo (ALG) 0.01 7759 -33.00% 55.68 55.34
Powell Industries (POWL) 0.01 15600 NEW 29.81 32.23
Stoneridge (SRI) 0.01 15000 NEW 14.53 10.96
VSE Corporation (VSEC) 0.01 4600 NEW 67.83 80.22
Astronics Corporation (ATRO) 0.01 9761 NEW 38.11 70.28
Park-Ohio Holdings (PKOH) 0.01 7500 NEW 42.80 55.75
K12 (LRN) 0.01 39500 NEW 9.90 16.11
Bassett Furniture Industries (BSET) 0.01 13959 NEW 31.88 25.59
Bridgepoint Education (BPI) 0.01 17000 NEW 10.06 9.04
SciClone Pharmaceuticals (SCLN) 0.01 44170 NEW 11.00 8.07
Oasis Petroleum (OAS) 0.01 50500 NEW 7.29 13.82
Douglas Dynamics (PLOW) 0.01 19600 NEW 22.91 23.08
LeMaitre Vascular (LMAT) 0.01 24100 +41.00% 15.52 8.31
First Community Corporation (FCCO) 0.01 25000 NEW 14.44 11.77
Peoples Financial Corporation (PFBX) 0.01 23402 9.02 10.14
CECO Environmental (CECE) 0.01 28600 NEW 6.22 11.92
Southern Missouri Ban (SMBC) 0.01 18000 24.00 18.75
Pacira Pharmaceuticals 0.01 7000 NEW 53.00 0.00
Fairpoint Communications 0.01 30000 +134.00% 14.87 0.00
Boingo Wireless 0.01 46400 NEW 7.72 0.00
Chefs Whse 0.01 19350 NEW 20.31 0.00
Rouse Pptys 0.01 11700 NEW 18.38 0.00
Renewable Energy 0.01 21800 NEW 9.45 0.00
Whitewave Foods 0.01 5299 -90.00% 40.57 0.00
Starz - Liberty Capital stock 0.01 7600 -93.00% 26.32 0.00
Silver Spring Networks 0.01 30100 -43.00% 14.75 0.00
Ply Gem Holdings 0.01 22500 +4.00% 14.04 0.00
Two Riv Ban 0.01 45179 9.50 0.00
Burlington Stores 0.01 4300 -93.00% 56.28 0.00
Malibu Boats 0.01 29548 NEW 16.41 0.00
Ep Energy 0.01 108800 NEW 4.52 0.00
Sportsmans Whse Hldgs 0.01 34500 NEW 12.61 0.00
Spok Holdings 0.01 14300 NEW 17.48 0.00
Eldorado Resorts 0.01 32300 NEW 11.46 0.00
Orion Engineered Carbons 0.01 17700 NEW 14.12 0.00
California Resources 0.01 170300 NEW 1.03 0.00
Boot Barn Hldgs 0.01 26375 NEW 9.40 0.00
Om Asset Management 0.01 33700 NEW 13.35 0.00
Amaya 0.01 33800 +55.00% 13.37 0.00
Nrg Yield Inc Cl A New cs 0.01 35200 NEW 13.58 0.00
Madison Square Garden Cl A 0.01 2164 -21.00% 166.36 0.00
Quotient Technology 0.01 20400 NEW 10.59 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 625000 0.30 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.50M 0.27 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 0.26 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 800000 0.31 0.00
Invacare Corporation (IVC) 0.00 10474 NEW 13.18 18.87
MBIA (MBI) 0.00 16300 NEW 8.83 9.06
Tredegar Corporation (TG) 0.00 10200 NEW 15.69 19.31
Capstead Mortgage Corporation (CMO) 0.00 16300 NEW 9.88 11.63
Zix Corporation (ZIXI) 0.00 37600 NEW 3.94 3.98
Lionbridge Technologies (LIOX) 0.00 23900 +32.00% 5.06 5.33
Citizens Community Ban (CZWI) 0.00 16222 8.94 9.10
Ascena Retail (ASNA) 0.00 10800 -83.00% 11.02 13.55
Retailmenot 0.00 13900 NEW 7.99 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 450000 0.16 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 630900 0.15 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 612000 0.20 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.00 375000 0.40 0.00

Past 13F-HR SEC Filings for Hutchin Hill Capital