13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 1,486 holding rows worth $19,732,465,000.
- Accession
- 0001085146-18-000601
- Filer
- CIK 1390202
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,486 entries on the cover page, a total value of $19,732,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,732,465,000 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,848 | $870,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,475 | $866,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,090 | $864,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,598 | $863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,389 | $861,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 82,505 | $861,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,600 | $860,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,091 | $859,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,797 | $856,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,150 | $855,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,705 | $855,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,300 | $853,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,501 | $843,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,300 | $834,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 158,700 | $833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,100 | $831,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,500 | $827,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $827,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,263 | $825,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,536 | $824,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,900 | $822,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 58,200 | $819,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,100 | $816,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 55,700 | $816,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 154,582 | $808,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,400 | $806,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,154 | $806,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,283 | $805,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,294 | $804,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,494 | $803,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,315 | $803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,503 | $802,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 61,451 | $799,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 39,560 | $799,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,280 | $798,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,000 | $795,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 55,713 | $790,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,821 | $785,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,332 | $782,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,517 | $780,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 66,077 | $778,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,616 | $766,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,124 | $765,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,563 | $764,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 163,690 | $756,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,283 | $754,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 113,775 | $749,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 50,101 | $746,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 54,470 | $744,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 36,600 | $733,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,097 | $732,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,751 | $730,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 711,909 | $719,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,808 | $717,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,745 | $714,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,800 | $713,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,700 | $711,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,700 | $709,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,663 | $705,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,000 | $704,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 54,430 | $699,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $698,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,121 | $696,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,810 | $690,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,643 | $690,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,753 | $689,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,467 | $681,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,900 | $681,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,222 | $680,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,741 | $669,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 118,140 | $669,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 53,686 | $669,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $665,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 62,387 | $663,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,300 | $660,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,000 | $659,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,900 | $658,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,600 | $656,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 36,300 | $652,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 27,538 | $648,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,824 | $646,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,487 | $645,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,400 | $643,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,460 | $643,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 26,299 | $642,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $632,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 54,589 | $632,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,109 | $628,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $627,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,000 | $626,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,437 | $624,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,500 | $618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,500 | $614,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 30,400 | $613,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,900 | $613,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 35,463 | $612,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,900 | $611,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $610,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,300 | $608,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,558 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 45,359 | $607,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,600 | $602,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,000 | $602,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,158 | $601,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,903 | $601,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,000 | $594,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,462 | $592,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,020 | $590,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,100 | $588,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,257 | $586,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 62,300 | $586,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,800 | $585,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 28,500 | $584,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,209 | $580,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,400 | $578,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,088 | $578,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,879 | $572,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,489 | $572,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,702 | $571,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,101 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,370 | $566,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,807 | $565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,011 | $558,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,306 | $556,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $554,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,400 | $554,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,600 | $553,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,170 | $552,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,505 | $552,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,200 | $551,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,416 | $547,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,774 | $546,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,300 | $542,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,301 | $542,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,622 | $542,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,700 | $541,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,571 | $537,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,600 | $536,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 34,300 | $535,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,100 | $535,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,900 | $534,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,600 | $531,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,100 | $530,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,496 | $527,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,132 | $525,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,000 | $525,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,041 | $524,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,800 | $523,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,153 | $521,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,000 | $518,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,932 | $518,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,700 | $518,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,800 | $518,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 11,800 | $517,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,046 | $516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,700 | $515,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,100 | $514,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 34,764 | $514,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,555 | $513,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,600 | $510,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,151 | $507,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $506,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 31,077 | $504,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $504,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $504,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,900 | $501,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $501,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,253 | $500,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,888 | $500,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 59,726 | $499,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 28,481 | $498,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,968 | $497,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,962 | $496,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,190 | $493,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,026 | $493,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 35,092 | $491,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,400 | $487,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,001 | $487,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 41,254 | $487,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,278 | $485,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,600 | $483,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,042 | $479,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,407 | $478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,400 | $472,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,048 | $468,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,962 | $468,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,700 | $461,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 329,500 | $461,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,921 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,260 | $458,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,986 | $452,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,200 | $452,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,505 | $451,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,310 | $451,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 9,091 | $450,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,201 | $449,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,200 | $446,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,921 | $442,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,267 | $441,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,100 | $439,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,254 | $438,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,400 | $438,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,099 | $438,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,666 | $438,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,900 | $436,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,900 | $436,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,639 | $436,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,533 | $433,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,185 | $429,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,864 | $429,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,300 | $429,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,925 | $429,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,871 | $428,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 28,919 | $428,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,721 | $427,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,678 | $427,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,411 | $426,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,600 | $426,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,200 | $425,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,920 | $423,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,665 | $423,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,951 | $421,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,700 | $418,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,907 | $417,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,125 | $415,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,700 | $414,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,048 | $414,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,300 | $412,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,200 | $411,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,700 | $410,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 148,894 | $408,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 392,310 | $408,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,256 | $407,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,077 | $407,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $405,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 62,262 | $405,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,327 | $400,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,084 | $394,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,422 | $394,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,099 | $392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $388,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 37,797 | $385,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,900 | $385,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,134 | $383,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,700 | $383,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,500 | $382,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,300 | $382,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,352 | $381,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,623 | $380,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,100 | $380,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,700 | $379,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,992 | $378,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,762 | $378,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 53,095 | $378,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,000 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,529 | $376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,700 | $374,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,707 | $374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,700 | $374,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,419 | $373,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,000 | $373,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,000 | $373,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,571 | $373,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,000 | $371,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,200 | $370,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 37,900 | $370,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,900 | $368,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,092 | $367,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,753 | $364,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 27,743 | $362,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $361,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,400 | $361,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,600 | $361,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,200 | $360,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 38,200 | $359,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,143 | $356,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,634 | $356,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,901 | $356,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,100 | $356,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $354,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,074 | $354,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,100 | $353,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,800 | $352,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 26,333 | $351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,500 | $348,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,484 | $345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,300 | $344,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,890 | $343,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,600 | $341,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 16,176 | $339,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 9,700 | $339,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,405 | $337,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,109 | $336,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 99,058 | $331,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,800 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,911 | $330,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,100 | $329,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,200 | $329,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,000 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,500 | $327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,600 | $326,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 4,700 | $325,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,132 | $325,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 91,500 | $324,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $323,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,300 | $322,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,900 | $322,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 13,295 | $322,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,800 | $320,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,608 | $318,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,803 | $317,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,200 | $317,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,600 | $316,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,390 | $315,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,400 | $312,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,207 | $309,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,400 | $307,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,800 | $306,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,300 | $305,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,514 | $304,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,900 | $301,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,000 | $301,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,400 | $300,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,221 | $298,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,200 | $297,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 9,657 | $293,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,300 | $292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $291,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,151 | $291,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,809 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,100 | $289,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,698 | $288,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,552 | $287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $286,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,205 | $285,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,900 | $284,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $282,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 32,011 | $282,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,300 | $281,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,800 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,011 | $280,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 21,840 | $278,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,356 | $276,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,800 | $276,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,500 | $273,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $273,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $271,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,800 | $271,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,495 | $269,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,387 | $269,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,257 | $269,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,700 | $266,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,800 | $264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,500 | $262,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $261,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $261,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,000 | $261,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,100 | $261,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,100 | $261,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,000 | $260,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,988 | $258,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,081 | $257,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,200 | $257,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,316 | $257,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,294 | $257,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,455 | $257,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,390 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 18,162 | $253,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 16,825 | $253,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,100 | $252,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,800 | $250,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,977 | $250,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,300 | $249,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,800 | $249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,000 | $249,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,620 | $248,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,200 | $247,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,400 | $247,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,100 | $246,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,395 | $246,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,900 | $246,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,071 | $245,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,700 | $244,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,334 | $243,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,500 | $243,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,600 | $243,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,100 | $241,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,388 | $240,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,517 | $240,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,200 | $238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,100 | $237,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,219 | $237,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,900 | $237,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,500 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,600 | $235,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,900 | $235,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,300 | $235,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,700 | $234,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,757 | $234,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,100 | $233,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,900 | $233,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,100 | $233,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,600 | $232,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 18,688 | $232,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,600 | $230,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,200 | $230,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,342 | $229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $228,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,270 | $227,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,754 | $227,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,060 | $225,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,502 | $225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,700 | $224,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,115 | $224,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,288 | $224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,707 | $223,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,900 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,800 | $222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $218,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,500 | $218,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,856 | $217,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $213,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 31,501 | $212,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,100 | $211,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,399 | $210,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,911 | $209,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,000 | $209,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,100 | $209,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,330 | $208,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,510 | $207,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,507 | $207,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 600 | $204,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,650 | $203,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,446 | $203,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,368 | $202,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,309 | $201,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $196,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $194,000 | thousands by filing date | put |
| Arsanis Inc | 042873109 | COM | 15,000 | $191,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,800 | $187,000 | thousands by filing date | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,788 | $185,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,820 | $184,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,625 | $178,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,500 | $170,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 10,832 | $160,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,600 | $155,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,100 | $145,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,800 | $144,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,600 | $144,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,523 | $144,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,600 | $142,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,916 | $141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,614 | $133,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,000 | $131,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,030 | $129,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 19,463 | $126,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,644 | $113,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,100 | $113,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,560 | $111,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,622 | $97,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $95,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,900 | $94,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 822 | $86,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,767 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,346 | $82,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 600 | $77,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $41,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $33,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $29,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $15,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $8,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $4,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 62 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $3,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 240 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000601 | this filing | 2018-02-13 | acceptance time not in the bulk data set |