Dark
Light
System
Institutional Investment Manager
Cable Hill Partners, LLC
Cable Hill Partners, LLC (CIK: 0001674581) incorporated in Oregon, located at 1155 Sw Morrison Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 724 holdings with a total value of $132,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK OF THE OZARKS 0 0 0.00%
2 QLOGIC CORP 14 1,000 0.00%
3 AXCELIS TECHNOLOGIES INC 165 1,000 0.00%
4 ACCO BRANDS CORPORATION COM 65 1,000 0.00%
5 RADISYS CORP COM 90 1,000 0.00%
6 VERINT SYS INC COM 12 1,000 0.00%
7 VERITIV CORP COM 4 1,000 0.00%
8 AMERICAN INTL GROUP INC 5 1,000 0.00%
9 JOHN BEAN TECHNOLOGIES CORP COM 26 1,000 0.00%
10 SINCLAIR BROADCAST GROUP INC 23 1,000 0.00%
11 KINDER MORGAN INC DEL 23 1,000 0.00%
12 UNITED BANKSHARES INC WEST VA COM 17 1,000 0.00%
13 Terreno Realty Corp 13 1,000 0.00%
14 VANGUARD INDEX FDS 5 1,000 0.00%
15 SBA COMMUNICATIONS CORPORATION 7 1,000 0.00%
16 Theravance Biopharma Inc 66 1,000 0.00%
17 SANOFI CONTGNT VAL RT 14 1,000 0.00%
18 PHOENIX COS INC NEW COM NEW 5 1,000 0.00%
19 ELECTRO SCIENTIFIC INDS 100 1,000 0.00%
20 VISHAY PRECISION GROUP INC 53 1,000 0.00%
21 DELCATH SYS INC COM NEW 325 1,000 0.00%
22 Trico Bancshs Chico 37 1,000 0.00%
23 LANDS END INCORPORATED NEW 25 1,000 0.00%
24 SEARS CDA INC COM 35 1,000 0.00%
25 LUMEN TECHNOLOGIES INC 1 1,000 0.00%
26 PHYSICIANS RLTY TR 36 1,000 0.00%
27 UBIQUITI NETWORKS 22 1,000 0.00%
28 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 22 1,000 0.00%
29 FAIRCHILD SEMICONDUCTOR INTL 35 1,000 0.00%
30 TOPGOLF CALLAWAY BRANDS CORP COM 43 1,000 0.00%
31 ACTUANT CORP 20 1,000 0.00%
32 NATIONAL CINEMEDIA INC 63 2,000 0.00%
33 CONTAINER STORE GROUP INC 113 2,000 0.00%
34 SOUTHWEST AIRLS CO 40 2,000 0.00%
35 HARLEY DAVIDSON INC 30 2,000 0.00%
36 WILLAMETTE VY VINEYARD INC 260 2,000 0.00%
37 CARDTRONICS INC COM 42 2,000 0.00%
38 NANOVIRICIDES INC 715 2,000 0.00%
39 SLM CORP COM 144 2,000 0.00%
40 CHEMOURS CO 68 2,000 0.00%
41 HEALTHWAYS INC 85 2,000 0.00%
42 HERCULES CAPITAL INC 95 2,000 0.00%
43 CoBiz Financial Inc 123 2,000 0.00%
44 BUILDERS FIRSTSOURCE INC 150 2,000 0.00%
45 POPULAR INC COM NEW 38 2,000 0.00%
46 OSI SYSTEMS INC COM 19 2,000 0.00%
47 VIAVI SOLUTIONS INC 162 2,000 0.00%
48 LIFEPOINT HOSPS INC 13 2,000 0.00%
49 PINNACLE FINL PARTNERS INC COM 32 2,000 0.00%
50 WAGEWORKS INC COM 37 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000003, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.