13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 633 holding rows worth $3,885,104,000.
- Accession
- 0001085146-15-001798
- Filer
- CIK 1482799
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 634 entries on the cover page, a total value of $3,885,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,885,104,000 with VALUE read as thousands by filing date, 13F file number 028-13730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY FINL CORP MD | 20368X101 | COM | 40,000 | $856,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,000 | $855,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,000 | $841,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,900 | $838,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,400 | $835,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,900 | $833,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,800 | $831,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,200 | $831,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 46,702 | $829,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,300 | $829,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 45,500 | $826,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,000 | $826,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,352 | $811,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,200 | $806,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,000 | $803,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 67,000 | $803,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 76,100 | $798,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,600 | $789,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,900 | $771,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 155,000 | $770,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 48,800 | $769,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,200 | $764,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,000 | $760,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 77,300 | $759,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,900 | $753,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 35,200 | $746,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,900 | $745,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,000 | $742,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,300 | $735,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,500 | $707,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 27,100 | $695,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,500 | $689,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $673,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 29,400 | $672,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,300 | $670,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,800 | $661,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,800 | $656,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,500 | $650,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 53,646 | $646,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,857 | $643,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,100 | $636,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,700 | $627,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,900 | $625,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 63,800 | $607,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 44,300 | $606,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 59,808 | $599,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,200 | $599,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,600 | $594,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,300 | $580,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 40,630 | $577,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,100 | $568,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,800 | $566,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,900 | $556,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 89,400 | $547,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 71,800 | $544,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,689 | $542,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 161,200 | $535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $521,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,650 | $518,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,900 | $517,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,900 | $515,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,000 | $513,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $507,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,876 | $503,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,700 | $501,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,000 | $497,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,390 | $493,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 54,900 | $488,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 41,800 | $484,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,400 | $483,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,000 | $480,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,700 | $474,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,400 | $473,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,400 | $472,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,100 | $468,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,500 | $467,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,400 | $466,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,000 | $444,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,262 | $442,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,000 | $428,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,000 | $425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $408,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,200 | $402,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,000 | $401,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,037 | $399,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,100 | $397,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,800 | $393,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 8,600 | $383,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,300 | $382,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,500 | $374,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,800 | $373,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $360,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,800 | $353,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 17,100 | $342,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,000 | $339,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,400 | $338,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,300 | $337,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,200 | $337,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,100 | $327,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,700 | $318,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,000 | $313,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 23,300 | $306,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,700 | $303,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,300 | $295,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,400 | $293,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,300 | $284,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,400 | $280,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,600 | $279,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,800 | $278,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,100 | $264,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,400 | $261,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,000 | $256,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,100 | $250,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 27,040 | $247,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 15,873 | $245,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $245,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,529 | $243,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 23,900 | $236,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,800 | $229,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,400 | $228,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 19,100 | $222,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,650 | $215,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,200 | $212,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,500 | $203,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,800 | $201,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,033 | $178,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $149,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,100 | $140,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,500 | $139,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,100 | $96,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,500 | $88,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,000 | $78,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 12,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001798 | this filing | 2015-08-14 | acceptance time not in the bulk data set |