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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 (2016Q3)
Portfolio Summary: 964 holdings with a total value of $139,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 GOPRO INC 28 0 0.00%
902 PDC ENERGY INC 7 0 0.00%
903 AVNET INC 6 0 0.00%
904 PHH Corp 31 0 0.00%
905 DOLBY LABORATORIES INC 7 0 0.00%
906 INNOPHOS HOLDINGS INC 8 0 0.00%
907 GATX CORP 7 0 0.00%
908 NUVEEN DIVERSIFIED DIVID I 16 0 0.00%
909 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 1 0 0.00%
910 COMMERCEHUB INC COM SER C 1 0 0.00%
911 State Bank Financial Corporati 11 0 0.00%
912 QIAGEN NV 18 0 0.00%
913 First Potomac Realty Trust 21 0 0.00%
914 SUNCOKE ENERGY INC COM 41 0 0.00%
915 IMMUNOGEN INC 21 0 0.00%
916 WELLCARE HEALTH PLANS INC 3 0 0.00%
917 CATHAY GEN BANCORP 15 0 0.00%
918 KEMPER CORP 5 0 0.00%
919 APOLLO ED GROUP INC 27 0 0.00%
920 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 33 0 0.00%
921 CARETRUST REIT INC COM 24 0 0.00%
922 NUVEEN CR STRATEGIES INCOME FD COM SHS 29 0 0.00%
923 LIBERTY MEDIA CORP DELAWARE 3 0 0.00%
924 ENERGEN CORP COM 7 0 0.00%
925 BOISE CASCADE CO DEL COM 0 0 0.00%
926 SEMGROUP CORP CL A 10 0 0.00%
927 MICROVISION INC DEL 350 0 0.00%
928 IVY HIGH INC OPPORTUNITIES F 20 0 0.00%
929 VERINT SYS INC 12 0 0.00%
930 RE MAX HLDGS INC CL A 6 0 0.00%
931 VIVEVE MED INC COM NEW 4 0 0.00%
932 CALLAWAY GOLF CO 43 0 0.00%
933 CVR ENERGY INC COM 35 0 0.00%
934 DELCATH SYS INC 18 0 0.00%
935 KKR INCOME OPPORTUNITIES FD 25 0 0.00%
936 LANDS END INC NEW 25 0 0.00%
937 Berkshire Hills Bancorp Inc 9 0 0.00%
938 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
939 SEARS CDA INC 35 0 0.00%
940 LIBERTY MEDIA CORP DEL 2 0 0.00%
941 JONES LANG LASALLE 4 0 0.00%
942 TRANSUNION 12 0 0.00%
943 CENTRAL PAC FINL CORP COM NEW 18 0 0.00%
944 HUGOTON RTY TR TEX 4 0 0.00%
945 BENEFICIAL BANCORP INC 20 0 0.00%
946 ACADIA PHARMACEUTICALS INC COM 0 0 0.00%
947 UGI CORP NEW 11 0 0.00%
948 VOYA ASIA PAC DIVID EQUITY I 45 0 0.00%
949 CARDINAL FINL CORP COM 11 0 0.00%
950 BJS RESTAURANTS INC COM 5 0 0.00%
Page 19 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000008, filed 2016.11.16).

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.