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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 6,673 | $537,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,757 | $530,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,177 | $527,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,149 | $523,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,024 | $520,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,245 | $517,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,463 | $517,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,270 | $516,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 52,695 | $514,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,600 | $512,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,999 | $509,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,069 | $506,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,800 | $505,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,780 | $505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,100 | $497,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 35,009 | $496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,567 | $495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,205 | $493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $488,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 11,863 | $488,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 12,800 | $481,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,727 | $472,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,761 | $472,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 175,379 | $472,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,594 | $470,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,383 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,315 | $462,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,805 | $455,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,978 | $454,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,842 | $452,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,900 | $451,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,432 | $451,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 146,223 | $442,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,700 | $439,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,333 | $437,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,085 | $435,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,200 | $435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $433,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,900 | $433,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 20,928 | $433,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,300 | $432,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 24,147 | $430,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,780 | $428,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,990 | $428,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $423,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,150 | $422,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,200 | $422,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,172 | $421,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,644 | $421,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 21,873 | $421,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 39,375 | $419,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,300 | $417,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,217 | $415,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,350 | $414,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,700 | $414,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,210 | $413,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 141,619 | $411,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,600 | $408,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,708 | $408,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,969 | $405,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,612 | $404,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,684 | $404,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,980 | $399,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,558 | $396,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 166,855 | $392,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,327 | $389,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,577 | $388,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,049 | $387,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,172 | $385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,400 | $384,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $384,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,309 | $383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,700 | $382,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,596 | $381,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,113 | $376,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,431 | $376,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 27,417 | $376,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,205 | $374,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,576 | $373,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,471 | $371,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,300 | $370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,532 | $364,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,148 | $362,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,098 | $362,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 245,971 | $362,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,300 | $361,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,300 | $360,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,853 | $358,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 18,020 | $356,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,653 | $355,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,180 | $351,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 30,886 | $350,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,574 | $350,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,400 | $350,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,410 | $349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,570 | $349,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 35,600 | $349,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,616 | $348,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,201 | $348,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,893 | $347,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,100 | $347,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,231 | $342,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,052 | $340,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,000 | $340,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,539 | $339,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 66,060 | $336,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,186 | $335,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,600 | $334,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,700 | $333,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,699 | $332,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,941 | $332,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,301 | $331,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,000 | $330,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,700 | $328,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,116 | $328,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,900 | $326,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 21,882 | $326,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 4,016 | $326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,629 | $322,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,739 | $322,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,867 | $319,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,700 | $319,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,910 | $317,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 36,322 | $317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,837 | $313,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,910 | $313,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 32,869 | $311,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,600 | $309,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,089 | $306,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,486 | $306,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,007 | $303,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,710 | $302,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,580 | $301,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,619 | $298,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,218 | $297,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 70,667 | $297,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,693 | $296,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,664 | $296,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,694 | $294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $291,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,499 | $291,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,050 | $290,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,000 | $287,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,136 | $286,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 56,745 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $284,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 352,904 | $282,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,285 | $281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,500 | $279,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,081 | $278,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,021 | $278,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 23,853 | $277,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,997 | $275,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 41,810 | $274,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,683 | $274,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 12,231 | $272,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,400 | $269,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,409 | $269,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,453 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,822 | $268,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,528 | $268,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,800 | $266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,699 | $266,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,277 | $266,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 29,502 | $265,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 32,571 | $264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,065 | $262,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,934 | $262,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,218 | $260,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,915 | $259,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,478 | $257,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,948 | $255,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,700 | $254,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,481 | $253,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 27,498 | $253,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,077 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,612 | $250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,600 | $250,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 16,617 | $250,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,300 | $249,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,253 | $248,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,100 | $247,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,828 | $246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,000 | $244,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,200 | $242,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 70,852 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,122 | $239,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,354 | $239,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,934 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,700 | $236,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,754 | $235,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,638 | $233,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,196 | $232,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 55,729 | $232,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,400 | $231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,200 | $230,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,716 | $230,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,800 | $228,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,100 | $224,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,734 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,839 | $224,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 47,638 | $221,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,102 | $219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,328 | $218,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,986 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,192 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,300 | $218,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 73,047 | $218,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,116 | $217,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $216,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,662 | $214,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,600 | $211,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,438 | $210,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,354 | $209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,300 | $208,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $208,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,000 | $208,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 25,000 | $208,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,118 | $207,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,500 | $207,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,300 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,921 | $204,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,000 | $204,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 14,887 | $204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $203,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,400 | $203,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,800 | $203,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,800 | $202,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,792 | $201,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,400 | $201,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,240 | $200,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 66,217 | $197,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,269 | $190,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,800 | $189,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,200 | $185,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,272 | $185,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 21,357 | $180,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,186 | $177,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,947 | $176,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 18,942 | $174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,900 | $166,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,698 | $165,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 16,473 | $165,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,877 | $162,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,800 | $159,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,676 | $156,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,307 | $155,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,300 | $155,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 11,094 | $150,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $149,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 11,700 | $147,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,900 | $145,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,700 | $144,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,376 | $141,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,300 | $140,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 26,182 | $139,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,627 | $138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $135,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 35,743 | $134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $131,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,507 | $127,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $124,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 15,562 | $122,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,015 | $120,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,325 | $117,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,700 | $116,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 42,270 | $114,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,754 | $112,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,300 | $106,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,577 | $106,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,684 | $104,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,000 | $102,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 13,668 | $99,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,400 | $99,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,800 | $79,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 630 | $79,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,397 | $77,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 29,737 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 278 | $73,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,373 | $61,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,127 | $60,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 14,196 | $54,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,700 | $35,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,700 | $27,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $11,000 | 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 |