13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,289 holding rows worth $12,487,117,000.
- Accession
- 0001085146-18-002026
- Filer
- CIK 1390202
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,289 entries on the cover page, a total value of $12,487,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,487,117,000 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 |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 208,560 | $2,859,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,600 | $2,850,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,664 | $2,833,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,000 | $2,822,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,178 | $2,821,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,000 | $2,816,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,000 | $2,811,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 220,335 | $2,809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $2,806,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 48,783 | $2,781,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,700 | $2,781,000 | thousands by filing date | put |
| GABELLI UTIL TR | 36240A101 | COM | 470,426 | $2,771,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,498 | $2,756,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 196,886 | $2,750,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,049 | $2,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $2,743,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,183 | $2,741,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,000 | $2,720,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 208,163 | $2,712,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119,346 | $2,705,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,100 | $2,701,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,857 | $2,692,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 149,117 | $2,684,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 256,663 | $2,682,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 202,697 | $2,667,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,209 | $2,662,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,816 | $2,656,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 214,608 | $2,655,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,597 | $2,654,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 197,943 | $2,646,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,635,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 84,200 | $2,632,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,500 | $2,624,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 70,029 | $2,621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,079 | $2,584,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,787 | $2,584,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 403,899 | $2,577,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,000 | $2,570,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,093 | $2,555,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,046 | $2,554,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 155,180 | $2,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,002 | $2,517,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 140,413 | $2,497,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,317 | $2,486,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,699 | $2,479,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,475 | $2,466,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,275 | $2,443,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,157 | $2,416,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,198 | $2,415,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,442 | $2,395,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,643 | $2,387,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,325 | $2,385,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,095 | $2,382,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,388 | $2,368,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $2,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,717 | $2,339,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 88,730 | $2,331,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,458 | $2,320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,635 | $2,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,000 | $2,307,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $2,291,000 | thousands by filing date | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 193,571 | $2,288,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 65,868 | $2,288,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $2,285,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,275 | $2,284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,239 | $2,282,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 150,000 | $2,271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,056 | $2,250,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 81,018 | $2,247,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,219 | $2,242,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 66,736 | $2,242,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 169,906 | $2,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,910 | $2,240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,500 | $2,235,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 137,202 | $2,225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,598 | $2,215,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,825 | $2,201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 112,500 | $2,200,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,193,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,507 | $2,192,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 158,316 | $2,190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 111,750 | $2,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,388 | $2,173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,000 | $2,170,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,700 | $2,168,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 66,924 | $2,168,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,190 | $2,144,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,325 | $2,141,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,816 | $2,128,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 166,587 | $2,111,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 169,507 | $2,109,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 142,968 | $2,106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,658 | $2,101,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,706 | $2,099,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 64,756 | $2,095,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $2,092,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 84,934 | $2,091,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 148,190 | $2,075,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,977 | $2,060,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 173,754 | $2,050,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 232,691 | $2,050,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 165,934 | $2,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,165 | $2,023,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75,000 | $2,009,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 122,904 | $2,007,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,699 | $2,002,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 125,000 | $2,000,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 212,180 | $1,952,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,603 | $1,948,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $1,946,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 19,516 | $1,944,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,203 | $1,939,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 142,192 | $1,938,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 345,795 | $1,933,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 111,111 | $1,928,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,579 | $1,927,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 127,949 | $1,927,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187,500 | $1,920,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 380,976 | $1,897,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,568 | $1,881,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 150,334 | $1,870,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 139,115 | $1,853,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,846,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $1,842,000 | thousands by filing date | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 201,075 | $1,838,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,726 | $1,832,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 72,775 | $1,816,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 185,860 | $1,811,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,589 | $1,789,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 150,000 | $1,770,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 126,201 | $1,767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,761,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,754,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,619 | $1,748,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,019 | $1,728,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,600 | $1,727,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,161 | $1,727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,823 | $1,726,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 157,200 | $1,720,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 82,326 | $1,718,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,616 | $1,682,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 127,594 | $1,678,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 150,000 | $1,673,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 29,301 | $1,669,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,612 | $1,662,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,336 | $1,652,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,200 | $1,652,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,998 | $1,652,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,156 | $1,642,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 60,000 | $1,638,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100,000 | $1,636,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,100 | $1,629,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 82,221 | $1,616,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 109,075 | $1,612,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,870 | $1,607,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,933 | $1,600,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,215 | $1,599,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,273 | $1,589,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78,400 | $1,583,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,153 | $1,575,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 125,000 | $1,575,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,100 | $1,572,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 281,300 | $1,567,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,995 | $1,559,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,300 | $1,540,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,541 | $1,532,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $1,524,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,984 | $1,524,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,482 | $1,512,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,478 | $1,496,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,488,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,486,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 70,100 | $1,483,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,327 | $1,479,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,700 | $1,477,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,080 | $1,476,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,984 | $1,473,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,829 | $1,470,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 113,992 | $1,465,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 83,166 | $1,464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,165 | $1,463,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 578,381 | $1,458,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,520 | $1,447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,131 | $1,446,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,400 | $1,444,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,374 | $1,444,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,439 | $1,435,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,960 | $1,433,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,000 | $1,426,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,260 | $1,419,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,581 | $1,417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,192 | $1,395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 77,775 | $1,393,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 87,273 | $1,393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,902 | $1,388,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 61,110 | $1,386,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,723 | $1,381,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 113,867 | $1,372,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 122,375 | $1,368,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,241 | $1,357,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 125,780 | $1,341,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 111,867 | $1,333,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 102,996 | $1,332,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,986 | $1,328,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $1,314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,764 | $1,309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,106 | $1,306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,625 | $1,306,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,078 | $1,299,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,266 | $1,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,267 | $1,288,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,930 | $1,285,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,581 | $1,276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,512 | $1,275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,272,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 60,793 | $1,268,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 136,950 | $1,267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 33,463 | $1,267,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,512 | $1,262,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70,144 | $1,259,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,191 | $1,254,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,043 | $1,253,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 110,843 | $1,247,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,860 | $1,245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,285 | $1,236,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 69,100 | $1,230,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,691 | $1,228,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 87,527 | $1,223,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,826 | $1,220,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,405 | $1,219,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 170,128 | $1,216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,257 | $1,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,059 | $1,211,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,907 | $1,210,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 36,530 | $1,205,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,422 | $1,200,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,114 | $1,192,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 90,924 | $1,192,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,513 | $1,190,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,125 | $1,186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,182,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,400 | $1,181,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 97,737 | $1,176,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,800 | $1,175,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,400 | $1,163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,161,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 89,876 | $1,159,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 15,647 | $1,154,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 63,158 | $1,153,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 106,772 | $1,152,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 61,611 | $1,150,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,453 | $1,149,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,352 | $1,147,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,338 | $1,145,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 43,496 | $1,144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,041 | $1,143,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,565 | $1,126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,102,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,100 | $1,084,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,180 | $1,074,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 200,000 | $1,072,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,687 | $1,070,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,922 | $1,067,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,606 | $1,062,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,720 | $1,061,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21,263 | $1,057,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 85,256 | $1,055,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 83,629 | $1,047,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,300 | $1,043,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,400 | $1,041,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 35,400 | $1,040,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,929 | $1,037,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,822 | $1,037,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,501 | $1,037,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 81,078 | $1,021,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,111 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 83,226 | $1,018,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 100,555 | $1,017,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 50,000 | $1,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,918 | $1,012,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,095 | $1,010,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $1,009,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 15,236 | $1,008,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,000 | $1,000,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,100 | $997,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,137 | $991,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,000 | $987,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,668 | $984,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 47,031 | $982,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 42,239 | $975,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 275,000 | $974,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 19,996 | $973,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,594 | $970,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 111,821 | $969,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 33,184 | $961,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,923 | $959,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,900 | $954,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,312 | $936,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 108,273 | $933,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,552 | $930,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,211 | $930,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,700 | $925,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,584 | $922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 91,200 | $921,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 61,464 | $919,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,000 | $918,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 31,714 | $916,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,316 | $913,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,591 | $913,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 37,923 | $910,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,603 | $907,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 65,674 | $906,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,750 | $902,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,000 | $900,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,305 | $899,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 106,207 | $891,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,953 | $890,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,700 | $888,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,182 | $887,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,353 | $887,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,280 | $885,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,297 | $881,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,628 | $881,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 194,622 | $878,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 166,673 | $874,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,438 | $872,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,944 | $871,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 37,753 | $870,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,100 | $862,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,603 | $847,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $845,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,950 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,653 | $840,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,490 | $839,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,959 | $836,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,862 | $831,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,657 | $826,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $826,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,145 | $824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,179 | $823,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 65,000 | $822,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,900 | $812,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 42,661 | $809,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,685 | $808,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,166 | $806,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,790 | $804,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,105 | $804,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,843 | $803,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,382 | $802,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 226,000 | $800,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,387 | $800,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,922 | $796,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,548 | $790,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,719 | $788,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,435 | $787,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,031 | $786,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,496 | $773,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,949 | $773,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,000 | $770,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,490 | $769,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,141 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,748 | $766,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 19,000 | $766,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,225 | $763,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,100 | $763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,118 | $761,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,841 | $760,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,830 | $757,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,890 | $757,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,475 | $736,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,000 | $734,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $734,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 58,700 | $730,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $729,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 22,446 | $728,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,191 | $724,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,789 | $723,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 53,714 | $722,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,410 | $720,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,244 | $719,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,310 | $709,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,306 | $707,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,997 | $703,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $702,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,915 | $700,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,096 | $699,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 56,886 | $699,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,152 | $698,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 54,164 | $696,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 44,180 | $694,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,142 | $687,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,877 | $687,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,210 | $686,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 172,100 | $686,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 43,861 | $684,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,863 | $679,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,830 | $677,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 57,341 | $673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $671,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 5,100 | $669,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,353 | $661,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,505 | $652,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,417 | $651,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,677 | $645,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $645,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,246 | $643,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,078 | $638,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 59,974 | $635,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 99,358 | $631,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 503,286 | $629,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,768 | $626,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,368 | $625,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,516 | $617,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 53,919 | $617,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 81,381 | $614,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 23,520 | $609,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,098 | $608,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $606,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $604,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,575 | $603,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,368 | $601,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,660 | $599,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,682 | $598,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,320 | $597,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,460 | $591,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,835 | $587,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,200 | $586,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,106 | $585,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,098 | $581,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,417 | $581,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,875 | $571,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,751 | $569,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,310 | $564,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,582 | $563,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,237 | $559,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,000 | $557,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,532 | $554,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,125 | $552,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,898 | $552,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $551,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,253 | $547,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,601 | $544,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,776 | $543,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,401 | $542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,179 | $541,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 45,114 | $540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,945 | $532,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,681 | $530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,392 | $529,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,729 | $529,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,426 | $527,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,803 | $524,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,240 | $514,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,400 | $505,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 51,100 | $505,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,091 | $502,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,299 | $500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,333 | $500,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,659 | $500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,001 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,400 | $498,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,383 | $498,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,434 | $497,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,269 | $496,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 39,471 | $493,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,529 | $492,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,005,270 | $492,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,128 | $491,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,394 | $491,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,000 | $490,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,660 | $483,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $478,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,100 | $475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,033 | $474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,032 | $474,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,842 | $474,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,188 | $474,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $473,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,577 | $465,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,830 | $465,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,520 | $463,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,464 | $461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,377 | $460,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,372 | $459,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,337 | $459,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,685 | $457,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,732 | $454,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,446 | $453,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $453,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,392 | $453,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,183 | $452,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,807 | $452,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,800 | $450,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,700 | $450,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,500 | $444,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,900 | $440,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,877 | $438,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,578 | $438,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 32,864 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002026 | this filing | 2018-08-13 | acceptance time not in the bulk data set |