13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-08-05, with 675 holding rows worth $141,036,000.
- Accession
- 0001674581-16-000005
- Filer
- CIK 1674581
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 808 entries on the cover page, a total value of $141,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,036,000 with VALUE read as thousands by filing date, 13F file number 028-17477. 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 186 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 119 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 165 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 109 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 246 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 64 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 58 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 110 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 90 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 128 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66 | $4,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 47 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 180 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 188 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 95 | $4,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 66 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 58 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 76 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 104 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 62 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 123 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 59 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,280 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52 | $3,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 178 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 77 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 237 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 85 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 158 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 83 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 37 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 140 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 72 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 93 | $3,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 58 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 191 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 33 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 191 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 103 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 95 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 96 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 139 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 48 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 90 | $2,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 123 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29 | $2,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 85 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 107 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 149 | $2,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 271 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 43 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 35 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 63 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $1,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 9 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 22 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QLOGIC CORP | 747277101 | COM | 14 | $1,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $1,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 90 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 11 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 46 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 80 | $1,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 32 | $1,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 295 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-16-000005 | this filing | 2016-08-05 | acceptance time not in the bulk data set |