Hutchin Hill Capital, LP [Rocket]

Holdings

Hutchin Hill Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	69,411	69,411	9,348,000	9,348,000	2.61		Hist	12/31/2017
SLM Corp	SLM	Common	424,826	424,826	4,801,000	4,801,000	1.34	0.10	Hist	12/31/2017
Anywhere Real Estate Inc.	RLGY	Common	148,885	148,885	3,945,000	3,945,000	1.10	0.11	Hist	12/31/2017
GREIF, INC	GEF	CL A	58,300	58,300	3,532,000	3,532,000	0.99		Hist	12/31/2017
TRAVELERS COMPANIES, INC.	TRV	Common	24,750	24,750	3,357,000	3,357,000	0.94	0.01	Hist	12/31/2017
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	68,100	68,100	2,920,000	2,920,000	0.81	0.07	Hist	12/31/2017
Oaktree Specialty Lending Corp	OCSL	Common	585,108	585,108	2,861,000	2,861,000	0.80	0.42	Hist	12/31/2017
Cornerstone Building Brands, Inc.	NCS	COM	135,100	135,100	2,607,000	2,607,000	0.73	0.20	Hist	12/31/2017
HIBBETT INC	HIBB	COM	121,700	121,700	2,483,000	2,483,000	0.69	0.64	Hist	12/31/2017
CIENA CORP	CIEN	Common	118,600	118,600	2,482,000	2,482,000	0.69	0.08	Hist	12/31/2017
EVEREST RE GROUP LTD	RE	Common	10,618	10,618	2,349,000	2,349,000	0.66	0.03	Hist	12/31/2017
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	26,100	26,100	1,886,000	1,886,000	0.53		Hist	12/31/2017
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	33,000	33,000	1,857,000	1,857,000	0.52	0.01	Hist	12/31/2017
AAR CORP	AIR	Common	41,700	41,700	1,638,000	1,638,000	0.46	0.12	Hist	12/31/2017
GROUP 1 AUTOMOTIVE INC	GPI	Common	22,600	22,600	1,604,000	1,604,000	0.45	0.11	Hist	12/31/2017
Bank of N.T. Butterfield & Son Ltd	NTB	SHS NEW	42,285	42,285	1,535,000	1,535,000	0.43		Hist	12/31/2017
PLEXUS CORP	PLXS	Common	24,158	24,158	1,467,000	1,467,000	0.41	0.07	Hist	12/31/2017
Engility Holdings, Inc.	EGL	COM	42,700	42,700	1,211,000	1,211,000	0.34	0.12	Hist	12/31/2017
Care.com Inc	CRCM	Common	66,700	66,700	1,203,000	1,203,000	0.34	0.22	Hist	12/31/2017
INSPERITY, INC.	NSP	COM	19,900	19,900	1,141,000	1,141,000	0.32	0.10	Hist	12/31/2017
ENSTAR GROUP INC	ESGR	Common	5,626	5,626	1,129,000	1,129,000	0.31		Hist	12/31/2017
KEYCORP /NEW/	KEY	Common	55,000	55,000	1,109,000	1,109,000	0.31	0.01	Hist	12/31/2017
FAIR ISAAC CORP	FIC	Common	7,200	7,200	1,103,000	1,103,000	0.31	0.02	Hist	12/31/2017
LATTICE SEMICONDUCTOR CORP	LSCC	Common	184,900	184,900	1,069,000	1,069,000	0.30	0.15	Hist	12/31/2017
ICON PLC	ICLR	Common	9,500	9,500	1,065,000	1,065,000	0.30		Hist	12/31/2017
COMFORT SYSTEMS USA INC	FIX	Common	24,200	24,200	1,056,000	1,056,000	0.29	0.07	Hist	12/31/2017
STEPAN CO	SCL	Common	13,000	13,000	1,027,000	1,027,000	0.29	0.06	Hist	12/31/2017
SPX FLOW, Inc.	FLOW	COM	21,500	21,500	1,022,000	1,022,000	0.29	0.05	Hist	12/31/2017
TALOS PETROLEUM LLC	SGY	Common	31,100	31,100	1,000,000	1,000,000	0.28	0.16	Hist	12/31/2017
Five Point Holdings, LLC	FPH	COM CL A	70,577	70,577	995,000	995,000	0.28		Hist	12/31/2017
NEWMARKET CORP	NEU	Common	2,300	2,300	914,000	914,000	0.25	0.02	Hist	12/31/2017
PennantPark Floating Rate Capital Ltd.	PFLT	COM	65,900	65,900	904,000	904,000	0.25		Hist	12/31/2017
PIER 1 IMPORTS INC/DE	PIR	Common	217,000	217,000	898,000	898,000	0.25	0.26	Hist	12/31/2017
ANI PHARMACEUTICALS INC	ANIP	Common	13,100	13,100	844,000	844,000	0.24	0.11	Hist	12/31/2017
IMPERVA INC	IMPV	Common	21,200	21,200	842,000	842,000	0.23	0.06	Hist	12/31/2017
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