13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,287 holding rows worth $12,410,728,000.
- Accession
- 0001085146-18-001419
- Filer
- CIK 1390202
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,287 entries on the cover page, a total value of $12,410,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,410,728,000 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 40,000 | $3,095,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 142,324 | $3,084,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,727 | $3,070,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,500 | $3,070,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,926 | $3,069,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,855 | $3,064,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 227,213 | $3,042,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 320,387 | $3,040,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 314,064 | $3,031,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 154,984 | $3,019,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 280,855 | $3,011,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,126 | $2,994,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 115,787 | $2,983,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 252,877 | $2,971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,318 | $2,961,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,900 | $2,955,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 100,000 | $2,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,951 | $2,932,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 336,561 | $2,921,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,650 | $2,918,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,019 | $2,915,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $2,891,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,772 | $2,887,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155,200 | $2,887,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,243 | $2,876,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 263,054 | $2,873,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,013 | $2,864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,675 | $2,860,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,054 | $2,859,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,658 | $2,841,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,300 | $2,837,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 175,725 | $2,833,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,000 | $2,833,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 61,470 | $2,832,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,929 | $2,830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,178 | $2,816,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,026 | $2,805,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 242,442 | $2,805,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,943 | $2,795,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,600 | $2,789,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,771,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,760,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 210,195 | $2,757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,738,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,700 | $2,720,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,142 | $2,716,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 207,783 | $2,709,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,880 | $2,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,661 | $2,698,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,350 | $2,681,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,600 | $2,677,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 185,436 | $2,670,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,903 | $2,661,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 180,558 | $2,647,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,637,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 12,186 | $2,634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 110,000 | $2,633,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,400 | $2,626,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,619 | $2,622,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,773 | $2,620,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $2,618,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,607,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,127 | $2,605,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,351 | $2,584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 179,446 | $2,575,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,375 | $2,532,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 59,532 | $2,532,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,080 | $2,511,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 236,043 | $2,509,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 53,385 | $2,509,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,822 | $2,507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,600 | $2,480,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,178 | $2,459,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,185 | $2,451,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $2,446,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 73,044 | $2,440,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 131,531 | $2,434,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 226,395 | $2,422,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,498 | $2,421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,194 | $2,420,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 109,993 | $2,411,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,000 | $2,410,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,284 | $2,402,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,894 | $2,389,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 409,877 | $2,365,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,231 | $2,361,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,303 | $2,359,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $2,343,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 48,668 | $2,342,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 118,581 | $2,335,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 100,153 | $2,330,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57,292 | $2,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,548 | $2,328,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,133 | $2,325,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,700 | $2,322,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,505 | $2,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,086 | $2,292,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,000 | $2,290,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 203,672 | $2,275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,500 | $2,274,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 34,700 | $2,273,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 173,904 | $2,261,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,488 | $2,224,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 86,150 | $2,214,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 170,043 | $2,211,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,500 | $2,183,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 101,120 | $2,183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,172,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 155,595 | $2,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,497 | $2,160,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $2,157,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 136,700 | $2,109,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,270 | $2,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,488 | $2,099,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,529 | $2,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,700 | $2,096,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $2,084,000 | thousands by filing date | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 157,487 | $2,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,000 | $2,070,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 9,558 | $2,063,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 368,282 | $2,062,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,500 | $2,029,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120,000 | $2,027,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 174,724 | $2,016,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,079 | $2,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,900 | $1,999,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,000 | $1,995,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 115,039 | $1,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,600 | $1,978,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,529 | $1,969,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 142,351 | $1,967,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 77,844 | $1,964,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 19,497 | $1,961,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 152,236 | $1,959,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 222,197 | $1,951,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,454 | $1,948,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 119,822 | $1,947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,959 | $1,941,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,000 | $1,941,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 81,130 | $1,936,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,600 | $1,931,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,436 | $1,907,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,634 | $1,901,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,168 | $1,893,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,000 | $1,879,000 | thousands by filing date | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 381,935 | $1,879,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,680 | $1,870,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 76,171 | $1,870,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 131,726 | $1,863,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 83,211 | $1,856,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,781 | $1,838,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,119 | $1,835,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $1,832,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,758 | $1,827,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75,000 | $1,826,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 126,410 | $1,814,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,126 | $1,810,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,640 | $1,800,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,790 | $1,798,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $1,794,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,432 | $1,793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,015 | $1,777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,610 | $1,756,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,665 | $1,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,158 | $1,752,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,860 | $1,748,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 123,871 | $1,743,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,762 | $1,738,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,358 | $1,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,737,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 81,016 | $1,735,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 227,820 | $1,731,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 138,297 | $1,731,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,100 | $1,726,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 98,491 | $1,725,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,234 | $1,724,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,500 | $1,720,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 32,789 | $1,690,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $1,683,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,679,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,679,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 26,826 | $1,675,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,200 | $1,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,674,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,563 | $1,665,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,956 | $1,658,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 854,688 | $1,658,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,700 | $1,655,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 74,297 | $1,652,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,352 | $1,650,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 38,730 | $1,647,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,208 | $1,645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,644,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,100 | $1,636,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 108,627 | $1,635,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 112,182 | $1,631,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 216,200 | $1,622,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,702 | $1,619,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,128 | $1,618,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,618 | $1,617,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,498 | $1,605,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 119,047 | $1,596,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,603 | $1,596,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 131,207 | $1,588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,333 | $1,565,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,769 | $1,563,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $1,558,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,600 | $1,557,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,417 | $1,556,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 57,485 | $1,549,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,746 | $1,548,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,394 | $1,537,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,700 | $1,531,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,603 | $1,517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 115,000 | $1,512,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,181 | $1,512,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,890 | $1,499,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,728 | $1,496,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,274 | $1,481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,419 | $1,478,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 62,486 | $1,468,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,184 | $1,457,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 132,550 | $1,457,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127,800 | $1,456,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 997,682 | $1,447,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 23,066 | $1,446,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,379 | $1,445,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,400 | $1,444,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,942 | $1,444,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,918 | $1,444,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,815 | $1,433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,432,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 74,321 | $1,429,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 105,694 | $1,410,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,530 | $1,407,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 180,056 | $1,404,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,800 | $1,403,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,401,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 41,672 | $1,400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,040 | $1,392,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,157 | $1,388,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,127 | $1,388,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 135,244 | $1,382,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,497 | $1,381,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,021 | $1,375,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $1,369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $1,367,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,373 | $1,353,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 65,349 | $1,349,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 99,508 | $1,342,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,484 | $1,340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,182 | $1,316,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 77,368 | $1,315,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,600 | $1,314,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 113,981 | $1,312,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 43,041 | $1,297,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,374 | $1,295,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 99,007 | $1,289,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,538 | $1,283,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,044 | $1,274,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,860 | $1,268,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,300 | $1,268,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 142,288 | $1,261,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 34,016 | $1,260,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 300,000 | $1,251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,243,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 736,196 | $1,237,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,686 | $1,237,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,930 | $1,233,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100,000 | $1,231,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 46,238 | $1,229,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35,295 | $1,228,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 47,433 | $1,225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 96,800 | $1,222,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,900 | $1,216,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70,322 | $1,213,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 379,574 | $1,211,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 64,044 | $1,207,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,341 | $1,206,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,700 | $1,202,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,288 | $1,201,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,604 | $1,197,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,734,619 | $1,193,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,463 | $1,189,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,396 | $1,186,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24,442 | $1,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,768 | $1,181,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,289 | $1,180,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,285 | $1,180,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,605 | $1,175,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,788 | $1,171,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,074 | $1,169,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,000 | $1,160,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,551 | $1,160,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 64,082 | $1,160,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,856 | $1,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,144,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 106,346 | $1,132,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 97,064 | $1,131,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,166 | $1,127,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,030 | $1,127,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,474 | $1,125,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,200 | $1,123,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $1,123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,512 | $1,117,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 51,763 | $1,117,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,651 | $1,113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,635 | $1,109,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,923 | $1,106,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,405 | $1,098,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 106,200 | $1,096,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,141 | $1,091,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,670 | $1,091,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,481 | $1,090,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 79,188 | $1,090,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,207 | $1,089,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,330 | $1,088,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,825 | $1,085,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,629 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,100 | $1,078,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 101,438 | $1,076,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 80,921 | $1,076,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,639 | $1,072,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,300 | $1,070,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,802 | $1,068,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,464 | $1,059,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,616 | $1,052,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,091 | $1,037,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,930 | $1,034,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,686 | $1,033,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,908 | $1,014,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 319,394 | $1,012,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,631 | $1,009,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $1,005,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 63,059 | $1,005,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,602 | $999,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 49,000 | $998,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,398 | $998,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,104 | $997,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,700 | $993,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,067 | $988,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,383 | $987,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,055 | $984,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,096 | $981,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,437 | $976,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,323 | $976,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,351 | $969,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,495 | $965,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 112,635 | $965,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,451 | $963,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 75,000 | $956,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,415 | $951,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 52,771 | $949,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,545 | $928,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,000 | $926,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,121 | $925,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,875 | $925,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,600 | $922,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,634 | $917,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 24,652 | $915,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,785 | $910,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 77,273 | $906,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $906,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 13,500 | $894,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,600 | $892,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,700 | $890,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,432 | $881,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,941 | $870,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,634 | $869,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 142,710 | $869,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,800 | $867,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 509,194 | $866,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,037 | $858,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,250 | $853,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $849,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,847 | $846,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,968 | $843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $838,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,257 | $838,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,524 | $836,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,877 | $830,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,558 | $829,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,022 | $828,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 38,999 | $825,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,695 | $816,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,992 | $809,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,611 | $807,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,608 | $806,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 32,880 | $805,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,221 | $795,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 65,309 | $792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,895 | $787,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,423 | $786,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,500 | $781,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,706 | $778,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,842 | $776,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,613 | $775,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,837 | $774,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,446 | $771,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,100 | $769,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,757 | $763,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,609 | $761,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,000 | $760,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,900 | $758,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,560 | $751,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,208 | $751,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,214 | $746,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 76,170 | $746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,878 | $745,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,010 | $743,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,183 | $743,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,261 | $742,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 370,547 | $741,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,257 | $739,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 59,982 | $733,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,612 | $730,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55,554 | $726,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,200 | $723,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,281 | $723,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,128 | $722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,846 | $721,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $721,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 9,196 | $718,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,800 | $716,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 54,050 | $713,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,759 | $710,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48,993 | $709,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,417 | $705,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,505 | $705,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 116,700 | $700,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,232 | $697,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,814 | $695,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,562 | $692,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 42,398 | $690,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 32,591 | $684,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,900 | $681,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,161 | $680,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,524 | $679,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,544 | $678,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,722 | $675,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 54,464 | $670,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 17,874 | $669,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 54,286 | $666,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $664,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 138,047 | $663,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,538 | $662,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,400 | $662,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,601 | $658,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,300 | $658,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 14,222 | $658,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,512 | $657,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,900 | $657,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,560 | $657,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,849 | $655,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,369 | $644,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,000 | $641,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,024 | $639,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,745 | $632,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,900 | $631,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 207,909 | $628,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 59,047 | $619,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,323 | $618,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 38,841 | $617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,565 | $616,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $616,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 88,207 | $615,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,103 | $615,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,539 | $614,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 80,543 | $613,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,404 | $609,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,500 | $607,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,523 | $603,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,695 | $603,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 26,700 | $600,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,075 | $594,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,300 | $593,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 87,892 | $592,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,182 | $589,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,801 | $588,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,400 | $587,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 41,897 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,185 | $583,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 51,643 | $581,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,768 | $578,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,815 | $575,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,417 | $572,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,948 | $570,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,800 | $566,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,900 | $565,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,095 | $564,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,837 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 42,428 | $559,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,293 | $555,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,352 | $555,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,198 | $555,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,757 | $552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,663 | $550,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,001 | $541,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,816 | $540,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,969 | $537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001419 | this filing | 2018-05-14 | acceptance time not in the bulk data set |