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HUTCHIN HILL CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLP |
SPDR Consmr Stpls Sector |
1 |
- |
$75.36 |
$10,428,000 |
183,300 |
2.91% |
566,000 |
597 |
0.118 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2 |
- |
$22.26 |
$9,790,000 |
267,481 |
2.73% |
-9,841,000 |
-239,138 |
0.662 |
Savings & Loans |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
New |
$324.03 |
$9,348,000 |
69,411 |
2.61% |
9,348,000 |
69,411 |
0.008 |
Closed - End Fund - E... |
|
|
HMST |
Homestreet, Inc. |
4 |
- |
$12.97 |
$8,886,000 |
306,948 |
2.48% |
-11,907,000 |
-463,152 |
1.145 |
Savings & Loans |
|
|
SBNY |
Signature Bank |
5 |
- |
$3.28 |
$8,144,000 |
59,330 |
2.27% |
-16,440,000 |
-132,670 |
0.111 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
6 |
- |
$13.63 |
$8,099,000 |
586,033 |
2.26% |
-9,440,000 |
-664,067 |
0.181 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
7 |
- |
$16.60 |
$8,018,000 |
601,952 |
2.24% |
-7,002,000 |
-398,048 |
0.229 |
N/A |
|
|
TOL |
Toll Brothers Inc |
8 |
- |
$119.52 |
$7,184,000 |
149,600 |
2% |
217,000 |
-18,400 |
0.092 |
Residential Construct... |
|
|
FIS |
Fidelity National Information |
9 |
- |
$71.90 |
$6,803,000 |
72,300 |
1.9% |
-8,317,000 |
-89,600 |
0.022 |
Business Services |
|
|
MU |
Micron Technology Inc |
10 |
- |
$112.46 |
$6,637,000 |
161,400 |
1.85% |
-4,326,000 |
-117,332 |
0.015 |
Semiconductor - Memor... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$151.74 |
$6,489,000 |
51,600 |
1.81% |
19,000 |
-524 |
0.093 |
Closed - End Fund - E... |
|
|
SAFM |
Sanderson Farms Inc |
12 |
- |
$204.00 |
$6,092,000 |
43,900 |
1.7% |
5,349,000 |
39,300 |
0.146 |
Meat Products |
|
|
TLRD |
Tailored Brands Inc |
13 |
- |
$0.10 |
$5,983,000 |
274,065 |
1.67% |
2,777,000 |
52,065 |
0.557 |
Apparel Stores |
|
|
FDC |
First Data Corp |
14 |
- |
$31.69 |
$5,898,000 |
352,972 |
1.65% |
5,267,000 |
317,972 |
0.038 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
15 |
- |
$70.82 |
$5,028,000 |
84,800 |
1.4% |
-4,414,000 |
-97,620 |
0.015 |
Food - Major Diversified |
|
|
SLM |
SLM Corp |
16 |
New |
$21.93 |
$4,801,000 |
424,826 |
1.34% |
4,801,000 |
424,826 |
0.098 |
Credit Services |
|
|
SC |
Santander Consumer Usa Hold... |
17 |
- |
$41.60 |
$4,396,000 |
236,107 |
1.23% |
-16,354,000 |
-1,113,893 |
0.066 |
Integrated Oil & Gas |
|
|
FINL |
Finish Line Inc |
18 |
- |
$0.00 |
$4,157,000 |
286,100 |
1.16% |
2,278,000 |
129,900 |
0.693 |
Apparel Stores |
|
|
COO |
Cooper Companies Inc |
19 |
- |
$91.68 |
$16,560,000 |
76,000 |
1.15% |
2,243,000 |
44,000 |
0.039 |
Medical Instruments &... |
|
|
BBRY |
Research In Motion Ltd (USA) |
20 |
- |
$2.89 |
$4,036,000 |
361,300 |
1.13% |
-2,854,000 |
-255,000 |
0.07 |
Integrated Telecommun... |
|
|
RLGY |
Realogy Holdings Corp. |
21 |
New |
$5.53 |
$3,945,000 |
148,885 |
1.1% |
3,945,000 |
148,885 |
0.08 |
Property Management |
|
|
HTLF |
Heartland Financial USA Inc |
22 |
- |
$35.92 |
$3,887,000 |
72,452 |
1.08% |
-8,463,000 |
-177,548 |
0.271 |
Savings & Loans |
|
|
GEF |
Greif Inc |
23 |
New |
$62.12 |
$3,532,000 |
58,300 |
0.99% |
3,532,000 |
58,300 |
0.122 |
Packaging & Containers |
|
|
KFY |
Korn Ferry International |
24 |
- |
$63.19 |
$3,530,000 |
85,300 |
0.98% |
928,000 |
19,300 |
0.149 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
25 |
New |
$214.32 |
$3,357,000 |
24,750 |
0.94% |
3,357,000 |
24,750 |
0.009 |
Property & Casualty I... |
|
|
NAV |
Navistar International Corp |
26 |
New |
$44.50 |
$2,920,000 |
68,100 |
0.81% |
2,920,000 |
68,100 |
0.068 |
Trucks & Other Vehicles |
|
|
FBP |
First Bancorp |
27 |
- |
$17.16 |
$2,897,000 |
568,029 |
0.81% |
-1,793,000 |
-347,913 |
0.263 |
Foreign Regional Banks |
|
|
OCSL |
Oaktree Specialty Lending Corp |
28 |
New |
$19.64 |
$2,861,000 |
585,108 |
0.8% |
2,861,000 |
585,108 |
0.415 |
Credit Services |
|
|
HI |
Hillenbrand Inc |
29 |
- |
$49.18 |
$2,702,000 |
60,445 |
0.75% |
2,407,000 |
52,845 |
0.096 |
Personal Services |
|
|
NCS |
NCI Building Systems Inc |
30 |
- |
$5.71 |
$2,607,000 |
135,100 |
0.73% |
2,607,000 |
135,100 |
0.191 |
General Building Mate... |
|
|
HIBB |
Hibbett Sports Inc |
31 |
- |
$86.15 |
$2,483,000 |
121,700 |
0.69% |
2,483,000 |
121,700 |
0.415 |
Sporting Goods Stores |
|
|
CIEN |
Ciena Corp |
32 |
- |
$44.72 |
$2,482,000 |
118,600 |
0.69% |
2,482,000 |
118,600 |
0.083 |
Systems, Products & D... |
|
|
RE |
Everest Re Group Ltd |
33 |
New |
$368.67 |
$2,349,000 |
10,618 |
0.66% |
2,349,000 |
10,618 |
0.026 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$198.57 |
$2,241,000 |
14,700 |
0.63% |
-555,000 |
-4,169 |
0.002 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
35 |
- |
$175.28 |
$2,073,000 |
19,800 |
0.58% |
-5,859,000 |
-66,500 |
0.006 |
Property & Casualty I... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
36 |
- |
$19.41 |
$2,069,000 |
80,344 |
0.58% |
-6,787,000 |
-279,656 |
0.251 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
37 |
- |
$86.57 |
$2,004,000 |
30,610 |
0.56% |
968,000 |
14,510 |
0.021 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$96.12 |
$1,886,000 |
26,100 |
0.53% |
1,886,000 |
26,100 |
0.014 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
39 |
New |
$100.03 |
$1,857,000 |
33,000 |
0.52% |
1,857,000 |
33,000 |
0.009 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
40 |
- |
$176.31 |
$1,830,000 |
18,150 |
0.51% |
-4,904,000 |
-52,350 |
0.034 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.82 |
$1,748,000 |
11,550 |
0.49% |
-3,731,000 |
-27,250 |
0.001 |
Business Services |
|
|
CAMP |
CaLamp Corp |
42 |
- |
$0.16 |
$1,689,000 |
78,800 |
0.47% |
420,000 |
24,200 |
0.221 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
43 |
- |
$214.02 |
$1,673,000 |
29,700 |
0.47% |
-10,008,000 |
-211,550 |
0.005 |
Property & Casualty I... |
|
|
AIR |
AAR Corp |
44 |
New |
$67.79 |
$1,638,000 |
41,700 |
0.46% |
1,638,000 |
41,700 |
0.12 |
Aerospace/Defense Pro... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
45 |
- |
$46.17 |
$1,618,000 |
66,500 |
0.45% |
768,000 |
27,100 |
0.094 |
Semiconductor Equipme... |
|
|
GPI |
Group 1 Automotive Inc |
46 |
- |
$279.50 |
$1,604,000 |
22,600 |
0.45% |
1,604,000 |
22,600 |
0.088 |
Auto Dealerships |
|
|
EVTC |
Evertec, Inc. |
47 |
- |
$38.64 |
$1,538,000 |
112,708 |
0.43% |
649,000 |
56,608 |
0.156 |
Business Software & S... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
48 |
- |
$32.03 |
$1,535,000 |
42,285 |
0.43% |
1,535,000 |
42,285 |
0.047 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$86.19 |
$1,476,000 |
16,800 |
0.41% |
-10,007,000 |
-111,100 |
0.006 |
Semiconductor - Speci... |
|
|
PLXS |
Plexus Corp |
50 |
New |
$96.58 |
$1,467,000 |
24,158 |
0.41% |
1,467,000 |
24,158 |
0.072 |
Printed Circuit Boards |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$276.68 |
$1,380,000 |
13,500 |
0.38% |
-9,270,000 |
-100,500 |
0.002 |
Internet Software & S... |
|
|
EEFT |
Euronet Worldwide Inc |
52 |
- |
$105.81 |
$1,331,000 |
15,800 |
0.37% |
336,000 |
5,300 |
0.03 |
Business Services |
|
|
ITGR |
Integer Holdings Corporation |
53 |
- |
$117.91 |
$1,314,000 |
29,000 |
0.37% |
455,000 |
12,200 |
0.092 |
Industrial Electrical... |
|
|
PLUS |
ePlus Inc |
54 |
- |
$80.11 |
$1,308,000 |
17,400 |
0.36% |
966,000 |
13,700 |
0.123 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,249.19 |
$1,284,000 |
5,000 |
0.36% |
-20,545,000 |
-85,000 |
0.001 |
Semiconductor- Broad... |
|
|
PHH |
PHH Corp |
56 |
- |
$0.00 |
$1,233,000 |
119,718 |
0.34% |
541,000 |
70,018 |
0.23 |
Credit Services |
|
|
GHC |
Graham Holdings Co |
57 |
- |
$718.90 |
$1,228,000 |
2,200 |
0.34% |
233,000 |
500 |
0.047 |
Publishing |
|
|
IBM |
International Business Mach... |
58 |
- |
$182.19 |
$1,227,000 |
8,000 |
0.34% |
-23,000 |
-615 |
0.001 |
Diversified Computer ... |
|
|
EGL |
Engility Holdings, Inc. |
59 |
New |
$0.00 |
$1,211,000 |
42,700 |
0.34% |
1,211,000 |
42,700 |
0.116 |
Technical Services |
|
|
CRCM |
Care.com Inc |
60 |
New |
$14.99 |
$1,203,000 |
66,700 |
0.34% |
1,203,000 |
66,700 |
0.222 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$40.36 |
$1,202,000 |
30,000 |
0.34% |
-9,634,000 |
-251,600 |
0.001 |
CATV Systems |
|
|
CFFN |
Capitol Federal Financial |
62 |
- |
$5.28 |
$1,200,000 |
89,500 |
0.33% |
-208,000 |
-6,300 |
0.065 |
Savings & Loans |
|
|
ABG |
Asbury Automotive Group Inc |
63 |
- |
$222.19 |
$1,178,000 |
18,400 |
0.33% |
585,000 |
8,700 |
0.059 |
Auto Dealerships |
|
|
NSP |
Insperity Inc |
64 |
New |
$108.65 |
$1,141,000 |
19,900 |
0.32% |
1,141,000 |
19,900 |
0.048 |
Staffing & Outsourcin... |
|
|
ESGR |
Enstar Group |
65 |
New |
$290.10 |
$1,129,000 |
5,626 |
0.31% |
1,129,000 |
5,626 |
0.029 |
Diversified Investments |
|
|
KEY |
Keycorp |
66 |
New |
$14.72 |
$1,109,000 |
55,000 |
0.31% |
1,109,000 |
55,000 |
0.005 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
67 |
New |
$1,188.19 |
$1,103,000 |
7,200 |
0.31% |
1,103,000 |
7,200 |
0.023 |
Business Services |
|
|
SBLK |
Star Bulk Carriers Corp |
68 |
- |
$23.94 |
$1,076,000 |
95,600 |
0.3% |
689,000 |
55,748 |
0.044 |
Water Transportation |
|
|
LSCC |
Lattice Semiconductor Corp |
69 |
New |
$67.97 |
$1,069,000 |
184,900 |
0.3% |
1,069,000 |
184,900 |
0.151 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$67.77 |
$1,065,000 |
15,000 |
0.3% |
-11,702,000 |
-161,000 |
0 |
Business Software & S... |
|
|
ICLR |
ICON plc (ADR) |
70 |
- |
$306.45 |
$1,065,000 |
9,500 |
0.3% |
1,065,000 |
9,500 |
0.018 |
Research Services |
|
|
PARR |
PAR Petroleum Corp |
72 |
- |
$32.75 |
$1,057,000 |
54,817 |
0.29% |
741,000 |
39,617 |
0.12 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
73 |
New |
$308.47 |
$1,056,000 |
24,200 |
0.29% |
1,056,000 |
24,200 |
0.065 |
General Contractors |
|
|
SCL |
Stepan Co |
74 |
New |
$85.25 |
$1,027,000 |
13,000 |
0.29% |
1,027,000 |
13,000 |
0.058 |
Cleaning Products |
|
|
FLOW |
Spx Flow, Inc. |
75 |
- |
$86.49 |
$1,022,000 |
21,500 |
0.29% |
1,022,000 |
21,500 |
0.05 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$88.28 |
$1,011,000 |
16,700 |
0.28% |
-2,764,000 |
-49,759 |
0.002 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
77 |
- |
$21.16 |
$1,006,000 |
10,600 |
0.28% |
-18,953,000 |
-221,800 |
0.004 |
N/A |
|
|
SGY |
Talos Energy Inc |
78 |
- |
$0.00 |
$1,000,000 |
31,100 |
0.28% |
1,000,000 |
31,100 |
0.156 |
Independent Oil & Gas |
|
|
FPH |
Five Point Holdings Llc |
79 |
New |
$3.00 |
$995,000 |
70,577 |
0.28% |
995,000 |
70,577 |
0.113 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$496.10 |
$988,000 |
5,600 |
0.28% |
-11,486,000 |
-67,400 |
0 |
Internet Service Prov... |
|
|
CYH |
Community Health Systems Inc |
81 |
- |
$2.96 |
$924,000 |
216,900 |
0.26% |
423,000 |
151,700 |
0.162 |
Hospitals |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$193.24 |
$920,000 |
18,000 |
0.26% |
-7,795,000 |
-149,300 |
0.002 |
Semiconductor Equipme... |
|
|
SFL |
SFL Corp Ltd |
83 |
- |
$13.00 |
$915,000 |
59,000 |
0.26% |
-655,000 |
-49,300 |
0.055 |
Water Transportation |
|
|
OSIS |
OSI Systems Inc |
85 |
- |
$140.82 |
$914,000 |
14,200 |
0.25% |
695,000 |
11,800 |
0.075 |
Semiconductor Equipme... |
|
|
NEU |
Newmarket Corp |
84 |
New |
$586.60 |
$914,000 |
2,300 |
0.25% |
914,000 |
2,300 |
0.094 |
Specialty Chemicals |
|
|
PFLT |
Pennantpark Floating Rate C... |
86 |
New |
$11.54 |
$904,000 |
65,900 |
0.25% |
904,000 |
65,900 |
0.203 |
Closed - End Fund - E... |
|
|
PIR |
Pier 1 Imports Inc |
87 |
- |
$0.68 |
$898,000 |
217,000 |
0.25% |
898,000 |
217,000 |
0.255 |
Home Furnishing Stores |
|
|
TTWO |
Take-Two Interactive |
88 |
- |
$141.72 |
$878,000 |
8,000 |
0.24% |
-5,256,000 |
-52,000 |
0.007 |
Technical & System So... |
|
|
QUOT |
Quotient Technology Inc |
90 |
- |
$3.99 |
$859,000 |
73,100 |
0.24% |
693,000 |
62,500 |
0 |
N/A |
|
|
LMNX |
Luminex Corp |
89 |
- |
$36.99 |
$859,000 |
43,600 |
0.24% |
282,000 |
15,200 |
0.18 |
Medical Instruments &... |
|
|
ORIT |
Oritani Financial Corp |
91 |
- |
$18.78 |
$856,000 |
52,200 |
0.24% |
273,000 |
17,500 |
0.113 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$407.57 |
$855,000 |
10,000 |
0.24% |
339,000 |
3,068 |
0 |
Application Software |
|
|
ARCB |
ArcBest Corporation |
93 |
- |
$145.95 |
$851,000 |
23,800 |
0.24% |
199,000 |
4,300 |
0.093 |
Trucking |
|
|
TRS |
Trimas Corp |
94 |
- |
$26.06 |
$848,000 |
31,700 |
0.24% |
-24,000 |
-600 |
0.07 |
Industrial Equipment ... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
95 |
New |
$66.14 |
$844,000 |
13,100 |
0.24% |
844,000 |
13,100 |
0.064 |
Biotechnology |
|
|
IMPV |
Imperva Inc |
96 |
New |
$0.00 |
$842,000 |
21,200 |
0.23% |
842,000 |
21,200 |
0.063 |
Application Software |
|
|
HDS |
HD Supply Holdings, Inc. |
97 |
- |
$55.99 |
$837,000 |
20,900 |
0.23% |
-1,403,000 |
-41,200 |
0.011 |
Industrial Equipment ... |
|
|
SYKE |
Sykes Enterprises Inc |
98 |
- |
$54.00 |
$833,000 |
26,500 |
0.23% |
833,000 |
26,500 |
0.062 |
Information Technolog... |
|
|
XRT |
The SPDR Retail ETF streetT... |
99 |
- |
$73.04 |
$824,000 |
18,241 |
0.23% |
-4,831,000 |
-117,137 |
0.002 |
Closed - End Fund - E... |
|
|
BNED |
Barnes & Noble Education, Inc. |
102 |
New |
$0.21 |
$812,000 |
98,500 |
0.23% |
812,000 |
98,500 |
0 |
N/A |
|
