13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,592 holding rows worth $18,269,283,000.
- Accession
- 0001085146-17-001748
- Filer
- CIK 1390202
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,592 entries on the cover page, a total value of $18,269,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,269,283,000 with VALUE read as thousands by filing date, 13F file number 028-12437. 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 |
|---|---|---|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,354 | $1,076,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,287 | $1,070,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,700 | $1,068,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,600 | $1,066,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,000 | $1,066,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,200 | $1,063,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,638 | $1,060,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,100 | $1,057,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,053,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 17,311 | $1,051,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,100 | $1,048,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,000 | $1,044,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,100 | $1,043,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,800 | $1,043,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,800 | $1,042,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,800 | $1,040,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,200 | $1,033,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,700 | $1,032,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,200 | $1,032,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,292 | $1,030,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,600 | $1,020,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,138 | $1,013,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,300 | $1,012,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,300 | $1,012,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,700 | $1,008,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 29,100 | $1,007,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,300 | $1,001,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 10,500 | $1,001,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 93,821 | $1,001,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,100 | $999,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,000 | $998,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $998,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 248 | $991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,400 | $988,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $988,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,675 | $984,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,547 | $977,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,200 | $974,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,455 | $970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,100 | $969,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,600 | $968,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,800 | $965,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,320 | $962,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,300 | $957,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,300 | $954,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 39,820 | $938,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 67,086 | $937,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,120 | $932,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 57,781 | $931,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 64,171 | $926,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,673 | $926,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,000 | $923,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,075 | $922,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 24,034 | $922,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,514 | $918,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,159 | $916,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,650 | $916,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 378 | $911,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,514 | $908,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,600 | $907,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,374 | $906,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,500 | $904,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 40,000 | $904,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 108,850 | $900,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 69,082 | $899,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 48,493 | $899,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,508 | $896,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $894,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 49,087 | $890,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,424 | $883,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,402 | $877,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,900 | $875,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,200 | $873,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 17,400 | $870,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,800 | $868,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,200 | $866,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,200 | $858,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,100 | $858,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $857,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $852,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $852,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 60,724 | $852,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,800 | $850,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,400 | $848,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,200 | $845,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,323 | $842,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,300 | $841,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,976 | $839,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,500 | $835,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,300 | $834,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,393 | $830,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 41,895 | $829,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,544 | $828,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,700 | $825,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $824,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,000 | $824,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 62,839 | $824,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 61,766 | $824,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,482 | $823,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 23,188 | $823,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,449 | $816,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,206 | $815,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,020 | $813,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,401 | $813,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,400 | $809,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,000 | $809,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,330 | $806,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 63,848 | $803,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,536 | $801,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 52,153 | $801,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,729 | $800,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $798,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,500 | $797,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,900 | $794,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,713 | $793,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 28,261 | $792,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,187 | $788,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,161 | $786,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $785,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,000 | $781,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,000 | $780,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,900 | $779,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,500 | $774,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,157 | $772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $767,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,576 | $766,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 64,704 | $758,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 21,614 | $757,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 61,756 | $756,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 593,449 | $742,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,500 | $741,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,004 | $739,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 50,000 | $738,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,242 | $737,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 60,000 | $737,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,400 | $734,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,180 | $733,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,000 | $732,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,005 | $732,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 83,064 | $731,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,000 | $724,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,250 | $718,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,975 | $716,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,123 | $714,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,950 | $709,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,600 | $709,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,000 | $699,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,900 | $699,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $696,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 21,400 | $695,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,100 | $687,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,977 | $685,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,709 | $678,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,519 | $677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $675,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,907 | $675,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,505 | $675,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,410 | $675,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,322 | $674,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,756 | $671,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,300 | $667,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,113 | $666,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 35,900 | $664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $663,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 26,100 | $662,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 40,152 | $659,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,500 | $655,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,300 | $650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 29,900 | $648,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,468 | $647,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,629 | $645,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 136,638 | $642,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 43,177 | $642,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,200 | $640,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,900 | $638,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,500 | $638,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,700 | $638,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,100 | $637,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 13,302 | $635,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,414 | $631,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,500 | $629,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,301 | $627,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,900 | $626,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,681 | $625,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,730 | $624,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,900 | $620,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,200 | $618,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,500 | $614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,500 | $613,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,781 | $608,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,200 | $605,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,700 | $599,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 10,500 | $598,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,600 | $594,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 41,887 | $594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $589,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,400 | $588,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $582,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,500 | $578,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,300 | $578,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $575,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,558 | $574,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $570,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,400 | $570,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,932 | $569,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $569,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,900 | $568,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,454 | $568,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,988 | $567,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,874 | $565,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,300 | $565,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,944 | $565,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,600 | $564,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,807 | $564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,300 | $563,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,800 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,321 | $562,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 27,103 | $559,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,697 | $558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,400 | $555,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,304 | $553,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,000 | $551,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $551,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,059 | $549,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,900 | $547,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,600 | $547,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,600 | $545,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,700 | $541,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,380 | $539,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $538,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,300 | $538,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,100 | $537,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,205 | $535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $533,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,600 | $532,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $531,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,792 | $531,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,500 | $529,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,800 | $528,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,654 | $526,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,800 | $525,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,100 | $525,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,163 | $525,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,291 | $524,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,481 | $524,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,500 | $523,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,800 | $522,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 34,800 | $521,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,509 | $519,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,965 | $519,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 38,490 | $517,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,248 | $514,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 30,449 | $514,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,100 | $513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,000 | $511,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,980 | $511,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,188 | $509,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,200 | $507,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,500 | $506,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,000 | $506,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,800 | $505,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 7,000 | $503,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,200 | $502,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 150,662 | $496,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,700 | $495,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 18,591 | $493,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 60,913 | $493,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 20,386 | $492,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 50,018 | $491,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,394 | $490,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,200 | $489,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,546 | $488,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,600 | $488,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,200 | $487,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,537 | $486,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,800 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $483,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $483,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 31,487 | $483,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,325 | $479,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,913 | $478,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,082 | $478,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,000 | $476,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,329 | $475,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,692 | $475,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 125,000 | $475,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $470,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,400 | $470,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,800 | $470,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,120 | $468,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,300 | $468,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 13,431 | $468,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,662 | $461,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,787 | $458,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,500 | $450,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 19,300 | $450,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $448,000 | thousands by filing date | call |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 29,892 | $448,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $445,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,400 | $445,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,703 | $443,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,400 | $443,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,800 | $441,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,800 | $439,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 20,000 | $438,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,021 | $436,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,468 | $431,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,623 | $431,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 31,442 | $431,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,276 | $430,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 21,300 | $429,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,620 | $427,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,200 | $423,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $423,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,435 | $423,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $419,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 28,431 | $419,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,900 | $419,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,462 | $418,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,000 | $416,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,600 | $415,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,703 | $414,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,240 | $406,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,645 | $405,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,509 | $403,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 20,000 | $401,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,477 | $400,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,254 | $399,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $396,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,600 | $395,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,867 | $395,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,304 | $393,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,559 | $391,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 44,500 | $391,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,260 | $390,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 549 | $390,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,100 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $388,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,000 | $386,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,410 | $383,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,527 | $381,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,037 | $380,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,740 | $379,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,000 | $378,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,400 | $377,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 26,582 | $377,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 37,900 | $375,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,300 | $371,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,900 | $369,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 31,022 | $366,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,700 | $365,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,300 | $365,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,145 | $365,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,300 | $364,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,900 | $363,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,800 | $362,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 26,354 | $361,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,200 | $360,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,081 | $359,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,800 | $358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $357,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,700 | $357,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,900 | $357,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,292 | $356,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,400 | $356,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,531 | $355,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,201 | $355,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,300 | $352,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,300 | $350,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,062 | $350,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,275 | $350,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,800 | $350,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,100 | $348,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,872 | $348,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $347,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,500 | $345,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $342,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,700 | $342,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,649 | $342,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,300 | $342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,300 | $341,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,000 | $341,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,453 | $340,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,600 | $340,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,800 | $338,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,061 | $336,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 14,486 | $336,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,900 | $335,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $335,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,800 | $333,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,100 | $333,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,400 | $331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $330,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,857 | $330,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,400 | $329,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,900 | $328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,500 | $327,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 36,797 | $326,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,000 | $324,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $323,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,100 | $323,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,800 | $322,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,200 | $322,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,000 | $321,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $319,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $319,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,823 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,272 | $318,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,500 | $317,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,223 | $317,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,596 | $314,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,961 | $313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,100 | $312,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,522 | $311,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,001 | $311,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $310,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 10,399 | $310,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,000 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,500 | $307,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,120 | $307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,100 | $304,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,000 | $304,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,700 | $302,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 29,400 | $301,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $300,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,800 | $300,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,800 | $295,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,500 | $294,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,765 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,869 | $289,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,800 | $288,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,550 | $287,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,022 | $287,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,995 | $287,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,700 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,200 | $282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $282,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,800 | $282,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,300 | $281,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,584 | $281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,500 | $280,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 17,123 | $280,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 17,146 | $279,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,436 | $278,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,200 | $276,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,089 | $276,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,128 | $276,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,510 | $276,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,700 | $275,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,034 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 19,392 | $273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $271,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,309 | $270,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,323 | $269,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 6,894 | $269,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,477 | $267,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $267,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,700 | $267,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,782 | $266,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,405 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $265,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,600 | $265,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,400 | $265,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,000 | $265,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,600 | $264,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,000 | $264,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,500 | $263,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,000 | $262,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $259,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,900 | $259,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,400 | $258,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,800 | $258,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,783 | $258,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 808 | $258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,200 | $257,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $257,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $256,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,972 | $255,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,087 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $253,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,782 | $253,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,000 | $251,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,843 | $251,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,400 | $246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,900 | $246,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,357 | $246,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,386 | $245,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,769 | $245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $244,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,634 | $243,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,900 | $242,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,000 | $241,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,317 | $240,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,500 | $239,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 46,900 | $239,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 30,000 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001748 | this filing | 2017-08-11 | acceptance time not in the bulk data set |