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| Name: |
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 |
- |
$75.88 |
$10,428,000 |
183,300 |
2.91% |
566,000 |
597 |
0.118 |
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... |
|
|
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 |
- |
$90.64 |
$16,560,000 |
76,000 |
1.15% |
2,243,000 |
44,000 |
0.039 |
Medical Instruments &... |
|
|
KFY |
Korn Ferry International |
24 |
- |
$62.27 |
$3,530,000 |
85,300 |
0.98% |
928,000 |
19,300 |
0.149 |
Staffing & Outsourcin... |
|
|
HI |
Hillenbrand Inc |
29 |
- |
$42.44 |
$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 |
- |
$86.59 |
$2,483,000 |
121,700 |
0.69% |
2,483,000 |
121,700 |
0.415 |
Sporting Goods Stores |
|
|
CIEN |
Ciena Corp |
32 |
- |
$47.77 |
$2,482,000 |
118,600 |
0.69% |
2,482,000 |
118,600 |
0.083 |
Systems, Products & D... |
|
|
DOX |
Amdocs Limited |
37 |
- |
$83.90 |
$2,004,000 |
30,610 |
0.56% |
968,000 |
14,510 |
0.021 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$92.57 |
$1,886,000 |
26,100 |
0.53% |
1,886,000 |
26,100 |
0.014 |
Closed - End Fund - E... |
|
|
CAMP |
CaLamp Corp |
42 |
- |
$0.16 |
$1,689,000 |
78,800 |
0.47% |
420,000 |
24,200 |
0.221 |
Communication Equipment |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
45 |
- |
$47.00 |
$1,618,000 |
66,500 |
0.45% |
768,000 |
27,100 |
0.094 |
Semiconductor Equipme... |
|
|
GPI |
Group 1 Automotive Inc |
46 |
- |
$295.04 |
$1,604,000 |
22,600 |
0.45% |
1,604,000 |
22,600 |
0.088 |
Auto Dealerships |
|
|
EVTC |
Evertec, Inc. |
47 |
- |
$36.35 |
$1,538,000 |
112,708 |
0.43% |
649,000 |
56,608 |
0.156 |
Business Software & S... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
48 |
- |
$35.37 |
$1,535,000 |
42,285 |
0.43% |
1,535,000 |
42,285 |
0.047 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
52 |
- |
$103.61 |
$1,331,000 |
15,800 |
0.37% |
336,000 |
5,300 |
0.03 |
Business Services |
|
|
ITGR |
Integer Holdings Corporation |
53 |
- |
$111.27 |
$1,314,000 |
29,000 |
0.37% |
455,000 |
12,200 |
0.092 |
Industrial Electrical... |
|
|
PLUS |
ePlus Inc |
54 |
- |
$77.92 |
$1,308,000 |
17,400 |
0.36% |
966,000 |
13,700 |
0.123 |
Credit Services |
|
|
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 |
- |
$732.68 |
$1,228,000 |
2,200 |
0.34% |
233,000 |
500 |
0.047 |
Publishing |
|
|
ABG |
Asbury Automotive Group Inc |
63 |
- |
$213.75 |
$1,178,000 |
18,400 |
0.33% |
585,000 |
8,700 |
0.059 |
Auto Dealerships |
|
|
SBLK |
Star Bulk Carriers Corp |
68 |
- |
$24.82 |
$1,076,000 |
95,600 |
0.3% |
689,000 |
55,748 |
0.044 |
Water Transportation |
|
|
ICLR |
ICON plc (ADR) |
70 |
- |
$309.02 |
$1,065,000 |
9,500 |
0.3% |
1,065,000 |
9,500 |
0.018 |
Research Services |
|
|
PARR |
PAR Petroleum Corp |
72 |
- |
$30.84 |
$1,057,000 |
54,817 |
0.29% |
741,000 |
39,617 |
0.12 |
Independent Oil & Gas |
|
|
FLOW |
Spx Flow, Inc. |
75 |
- |
$86.49 |
$1,022,000 |
21,500 |
0.29% |
1,022,000 |
21,500 |
0.05 |
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 |
|
|
CYH |
Community Health Systems Inc |
81 |
- |
$3.42 |
$924,000 |
216,900 |
0.26% |
423,000 |
151,700 |
0.162 |
Hospitals |
|
|
OSIS |
OSI Systems Inc |
85 |
- |
$135.56 |
$914,000 |
14,200 |
0.25% |
695,000 |
11,800 |
0.075 |
Semiconductor Equipme... |
|
|
PIR |
Pier 1 Imports Inc |
87 |
- |
$0.68 |
$898,000 |
217,000 |
0.25% |
898,000 |
217,000 |
0.255 |
Home Furnishing Stores |
|
|
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 |
- |
$406.66 |
$855,000 |
10,000 |
0.24% |
339,000 |
3,068 |
0 |
Application Software |
|
|
ARCB |
ArcBest Corporation |
93 |
- |
$114.85 |
$851,000 |
23,800 |
0.24% |
199,000 |
4,300 |
0.093 |
Trucking |
|
|
SYKE |
Sykes Enterprises Inc |
98 |
- |
$54.00 |
$833,000 |
26,500 |
0.23% |
833,000 |
26,500 |
0.062 |
Information Technolog... |
|
|
CSGS |
CSG Systems International Inc |
103 |
- |
$41.70 |
$811,000 |
18,500 |
0.23% |
811,000 |
18,500 |
0.055 |
Business Software & S... |
|
|
MTN |
Vail Resorts Inc |
104 |
- |
$195.02 |
$807,000 |
3,800 |
0.23% |
807,000 |
3,800 |
0.01 |
Gambling/Resorts |
|
|
PRIM |
Primoris Services Corp |
105 |
- |
$47.30 |
$795,000 |
29,250 |
0.22% |
795,000 |
29,250 |
0.216 |
General Contractors |
|
|
TMUS |
T-Mobile Us Inc |
110 |
- |
$164.60 |
$768,000 |
12,100 |
0.21% |
768,000 |
12,100 |
0.002 |
Wireless Communications |
|
|
TFSL |
TFS Financial Corp |
113 |
- |
$13.28 |
$735,000 |
49,200 |
0.2% |
117,000 |
10,900 |
0.024 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
116 |
- |
$168.99 |
$732,000 |
700 |
0.2% |
732,000 |
700 |
0 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
117 |
- |
$281.63 |
$732,000 |
17,500 |
0.2% |
73,000 |
800 |
0 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
118 |
- |
$238.72 |
$721,000 |
11,400 |
0.2% |
721,000 |
11,400 |
0.006 |
Insurance Brokers |
|
|
BLL |
Ball Corp |
121 |
- |
$68.59 |
$700,000 |
18,500 |
0.2% |
493,000 |
13,500 |
0.005 |
Packaging & Containers |
|
|
SXT |
Sensient Technologies Corp |
124 |
- |
$74.00 |
$673,000 |
9,200 |
0.19% |
673,000 |
9,200 |
0.021 |
Specialty Chemicals |
|
|
ANIK |
Anika Therapeutics Inc |
125 |
- |
$27.59 |
$668,000 |
12,400 |
0.19% |
71,000 |
2,100 |
0.085 |
Biotechnology |
|
|
AVX |
AVX Corp |
133 |
- |
$21.72 |
$621,000 |
35,899 |
0.17% |
41,000 |
4,099 |
0 |
Diversified Electronics |
|
|
FOSL |
Fossil Inc |
134 |
- |
$1.01 |
$619,000 |
79,651 |
0.17% |
619,000 |
79,651 |
0.164 |
Recreational Goods, O... |
|
|
REX |
REX American Resources Corp... |
141 |
- |
$57.13 |
$580,000 |
7,000 |
0.16% |
-11,000 |
700 |
0.107 |
Electronics Stores |
|
|
IQV |
IQVIA Holdings Inc |
143 |
- |
$223.37 |
$578,000 |
5,900 |
0.16% |
188,000 |
1,800 |
0.002 |
Medical Laboratories ... |
|
|
DORM |
Dorman Products Inc |
145 |
- |
$90.95 |
$575,000 |
9,400 |
0.16% |
-19,000 |
1,100 |
0.029 |
Auto Parts |
|
|
BWXT |
BWX Technologies Inc |
144 |
- |
$44.15 |
$575,000 |
9,500 |
0.16% |
211,000 |
3,000 |
0.037 |
Closed - End Fund - E... |
|
|
NX |
Quanex Building Products Corp |
151 |
- |
$36.61 |
$555,000 |
23,700 |
0.15% |
87,000 |
3,300 |
0.067 |
Steel & Iron |
|
|
ICFI |
Icf International, Inc. |
152 |
- |
$148.43 |
$551,000 |
10,500 |
0.15% |
551,000 |
10,500 |
0.056 |
Management Services |
|
|
CACI |
CACI International Inc |
166 |
- |
$414.95 |
$516,000 |
3,900 |
0.14% |
516,000 |
3,900 |
0 |
Technical Services |
|
|
HSTM |
Healthstream Inc |
170 |
- |
$27.03 |
$491,000 |
21,200 |
0.14% |
164,000 |
7,200 |
0.069 |
Internet Service Prov... |
|
|
WDC |
Western Digital Corp |
174 |
- |
$70.95 |
$477,000 |
6,000 |
0.13% |
477,000 |
6,000 |
0.002 |
Data Storage Devices |
|
|
CBPO |
China Biologic Products, Inc. |
176 |
- |
$119.99 |
$473,000 |
6,000 |
0.13% |
242,000 |
3,500 |
0.022 |
Biotechnology |
|
|
BMTC |
Bryn Mawr Bank Corp |
177 |
- |
$45.01 |
$469,000 |
10,600 |
0.13% |
202,000 |
4,500 |
0.062 |
Domestic Regional Banks |
|
|
I |
Intelsat SA |
182 |
- |
$0.00 |
$460,000 |
135,600 |
0.13% |
282,000 |
97,800 |
0.096 |
N/A |
|
|
APH |
Amphenol Corp |
185 |
- |
$122.64 |
$448,000 |
5,100 |
0.12% |
448,000 |
5,100 |
0.001 |
Diversified Electronics |
|
|
PPC |
Pilgrims Pride Corp |
190 |
- |
$36.28 |
$435,000 |
14,000 |
0.12% |
97,000 |
2,100 |
0.006 |
Meat Products |
|
|
BECN |
Beacon Roofing Supply Inc |
191 |
- |
$95.89 |
$434,000 |
6,800 |
0.12% |
434,000 |
6,800 |
0.01 |
Building Materials Wh... |
|
|
LORL |
Loral Space & Communication... |
194 |
- |
$41.52 |
$423,000 |
9,600 |
0.12% |
32,000 |
1,700 |
0.031 |
Communication Equipment |
|
|
KRNY |
Kearny Financial Corp. |
200 |
- |
$5.76 |
$415,000 |
28,700 |
0.12% |
415,000 |
28,700 |
0.033 |
N/A |
|
|
RGS |
Regis Corp |
206 |
- |
$0.33 |
$399,000 |
26,000 |
0.11% |
399,000 |
26,000 |
0.056 |
Personal Services |
|
|
RDNT |
Radnet Inc |
207 |
- |
$51.20 |
$395,000 |
39,100 |
0.11% |
395,000 |
39,100 |
0.085 |
Specialized Health Se... |
|
|
VVX |
V2X, Inc |
212 |
- |
$51.45 |
$386,000 |
12,500 |
0.11% |
386,000 |
12,500 |
0.041 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
217 |
- |
$42.56 |
$376,000 |
9,400 |
0.1% |
31,000 |
300 |
0 |
Farm & Construction M... |
|
|
QUAD |
Quad/Graphics, Inc. |
218 |
- |
$4.81 |
$373,000 |
16,500 |
0.1% |
373,000 |
16,500 |
0.032 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
221 |
- |
$182.55 |
$369,000 |
5,600 |
0.1% |
369,000 |
5,600 |
0.001 |
Oil & Gas Refining, P... |
|
|
SGH |
Smart Global Holdings, Inc. |
226 |
- |
$18.63 |
$364,000 |
10,800 |
0.1% |
126,000 |
1,900 |
0.05 |
N/A |
|
|
FISI |
Financial Institutions Inc |
232 |
- |
$17.85 |
$355,000 |
11,400 |
0.1% |
41,000 |
500 |
0.084 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
239 |
- |
$191.55 |
$344,000 |
5,100 |
0.1% |
344,000 |
5,100 |
0.022 |
Semiconductor - Speci... |
|
|
ISBC |
Investors Bancorp Inc |
242 |
- |
$13.87 |
$341,000 |
24,600 |
0.1% |
341,000 |
24,600 |
0.008 |
Savings & Loans |
|
|
ZIXI |
Zix Corp |
248 |
- |
$8.49 |
$332,000 |
75,800 |
0.09% |
275,000 |
64,200 |
0.137 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
253 |
- |
$288.14 |
$326,000 |
1,600 |
0.09% |
326,000 |
1,600 |
0.001 |
Aerospace/Defense - M... |
|
|
STB |
Student Transportation Inc |
254 |
- |
$0.00 |
$325,000 |
52,900 |
0.09% |
65,000 |
9,400 |
0.082 |
Consumer Services |
|
|
NBHC |
National Bank Holdings Corp |
256 |
- |
$34.76 |
$324,000 |
10,000 |
0.09% |
92,000 |
3,500 |
0.037 |
Domestic Regional Banks |
|
|
RAIL |
Freightcar America Inc |
260 |
- |
$3.86 |
$316,000 |
18,500 |
0.09% |
316,000 |
18,500 |
0.149 |
Railroads |
|
|
LOPE |
Grand Canyon Education, Inc. |
261 |
- |
$136.11 |
$313,000 |
3,500 |
0.09% |
313,000 |
3,500 |
0.007 |
Education & Training ... |
|
|
CMRE |
Costamare Inc |
270 |
- |
$12.48 |
$294,000 |
51,000 |
0.08% |
294,000 |
51,000 |
0.048 |
AirDelivery & Freight... |
|
|
BRKS |
Brooks Automation Inc |
283 |
- |
$53.42 |
$272,000 |
11,400 |
0.08% |
272,000 |
11,400 |
0.016 |
Semiconductor Equipme... |
|
|
LHX |
L3harris Technologies Inc |
294 |
- |
$212.24 |
$255,000 |
1,800 |
0.07% |
255,000 |
1,800 |
0.002 |
Communication Equipment |
|
|
HVT |
Haverty Furniture Companies... |
295 |
- |
$28.71 |
$254,000 |
11,200 |
0.07% |
254,000 |
11,200 |
0.105 |
Home Furnishing Stores |
|
|
FRC |
First Republic Bank |
298 |
- |
$0.03 |
$251,000 |
2,900 |
0.07% |
251,000 |
2,900 |
0.015 |
Savings & Loans |
|
|
MANT |
Mantech International Corp |
299 |
- |
$95.98 |
$251,000 |
5,000 |
0.07% |
251,000 |
5,000 |
0 |
Business Software & S... |
|
|
NPK |
National Presto Industries Inc |
300 |
- |
$81.60 |
$249,000 |
2,500 |
0.07% |
249,000 |
2,500 |
0.036 |
Appliances |
|
|
WMB |
Williams Companies Inc |
302 |
- |
$38.67 |
$247,000 |
8,100 |
0.07% |
247,000 |
8,100 |
0 |
Oil & Gas Pipelines &... |
|
|
ENZ |
Enzo Biochem Inc |
315 |
- |
$1.04 |
$231,000 |
28,400 |
0.06% |
231,000 |
28,400 |
0 |
Medical Laboratories ... |
|
|
CPSI |
Computer Programs & Systems... |
318 |
- |
$8.53 |
$228,000 |
7,600 |
0.06% |
228,000 |
7,600 |
0.055 |
Business Services |
|
|
MMS |
Maximus Inc |
330 |
- |
$82.81 |
$215,000 |
3,000 |
0.06% |
215,000 |
3,000 |
0 |
Education & Training ... |
|
|
FCN |
FTI Consulting Inc |
329 |
- |
$215.14 |
$215,000 |
5,000 |
0.06% |
215,000 |
5,000 |
0.017 |
Management Services |
|
|
PRGO |
Perrigo Co |
336 |
- |
$32.79 |
$209,000 |
2,400 |
0.06% |
209,000 |
2,400 |
0.008 |
Drug Related Products |
|
|
NVMI |
Nova Measuring Instruments,... |
340 |
- |
$178.29 |
$205,000 |
7,900 |
0.06% |
205,000 |
7,900 |
0.032 |
Semiconductor Equipme... |
|
|
HQY |
Healthequity Inc |
346 |
- |
$0.00 |
$201,000 |
4,300 |
0.06% |
-1,000 |
300 |
0.005 |
N/A |
|
|
ZVO |
Zovio Inc |
349 |
- |
$0.00 |
$190,000 |
22,900 |
0.05% |
190,000 |
22,900 |
0.079 |
Education & Training ... |
|
