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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,536 | $433,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,620 | $427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,782 | $419,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,239 | $419,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,866 | $416,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 66,750 | $416,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,002 | $416,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,500 | $416,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,656 | $415,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,882 | $414,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $411,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,191 | $405,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,696 | $404,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,550 | $404,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,766 | $400,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,068 | $399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,555 | $399,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,000 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,114 | $394,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,405 | $393,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,312 | $393,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,558 | $391,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,700 | $390,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,262 | $390,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,030 | $389,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,800 | $388,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,123 | $385,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,742 | $384,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,010 | $381,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,846 | $379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,332 | $377,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,410 | $377,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,200 | $375,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,355 | $374,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 34,692 | $369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,946 | $367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,972 | $367,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,402 | $366,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,736 | $366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,600 | $362,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,000 | $362,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,253 | $361,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,433 | $361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,538 | $359,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $356,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,070 | $356,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,685 | $355,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,485 | $355,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,704 | $354,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,642 | $353,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,331 | $353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,795 | $352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200 | $352,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,334 | $348,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,200 | $347,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,637 | $347,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,640 | $346,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,544 | $343,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,574 | $342,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,800 | $340,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 31,512 | $337,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,480 | $335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,110 | $333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,314 | $332,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,000 | $330,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,698 | $329,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,829 | $328,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,158 | $326,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 20,000 | $326,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,082 | $324,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,400 | $322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,700 | $321,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,301 | $320,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,078 | $320,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,408 | $319,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,178 | $315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,603 | $312,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,004 | $311,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $310,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,543 | $310,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,000 | $309,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,200 | $308,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,400 | $307,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,626 | $306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,342 | $304,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,412 | $304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,200 | $303,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,459 | $303,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,003 | $299,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,793 | $298,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,063 | $298,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,401 | $298,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,274 | $295,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $291,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,224 | $290,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,824 | $290,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,164 | $290,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 22,791 | $288,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,169 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,043 | $287,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,700 | $287,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,704 | $286,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 494 | $284,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,800 | $284,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,910 | $284,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,307 | $280,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,630 | $279,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,088 | $279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,013 | $278,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,100 | $278,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,900 | $278,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,874 | $277,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,500 | $277,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,423 | $274,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,464 | $274,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 39,492 | $274,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 880 | $273,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,844 | $273,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,733 | $273,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,300 | $269,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,248 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,919 | $268,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,252 | $266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,449 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 20,258 | $265,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,282 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 19,595 | $261,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,507 | $261,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,637 | $259,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,412 | $258,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,205 | $258,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,500 | $257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 592 | $256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,108 | $255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,810 | $255,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,500 | $255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,420 | $255,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,309 | $255,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 50,320 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,759 | $253,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 17,603 | $252,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,972 | $252,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 30,827 | $251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,745 | $250,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,983 | $249,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,207 | $248,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,000 | $248,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,881 | $247,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,083 | $247,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,500 | $247,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 64,067 | $247,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,646 | $246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,380 | $246,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $244,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,700 | $243,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,955 | $241,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 20,472 | $241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,635 | $240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,222 | $240,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,050 | $240,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,200 | $239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,315 | $238,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,650 | $237,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,529 | $236,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 201,621 | $236,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 13,200 | $236,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,000 | $234,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,957 | $234,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,816 | $234,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,111 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,077 | $233,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,679 | $233,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,736 | $233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29,145 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $229,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,954 | $229,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,874 | $227,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,004 | $226,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,214 | $225,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,990 | $225,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,600 | $223,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,873 | $222,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,642 | $222,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,078 | $221,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,493 | $219,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,100 | $219,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,494 | $219,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,100 | $218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,420 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,638 | $216,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,296 | $216,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,400 | $216,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,700 | $215,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 32,993 | $215,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,105 | $214,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 50,200 | $213,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,779 | $208,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,046 | $207,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,198 | $207,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,841 | $203,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,974 | $202,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,875 | $202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,595 | $201,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,100 | $200,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,590 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,100 | $197,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 32,764 | $192,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,643 | $191,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,802 | $190,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,700 | $189,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 12,317 | $187,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,429 | $183,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,375 | $181,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,168 | $174,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,000 | $173,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,005 | $172,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,807 | $172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,590 | $167,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,209 | $167,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 46,300 | $162,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 63,496 | $160,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,221 | $159,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,100 | $154,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,681 | $150,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 44,613 | $150,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 10,000 | $150,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,498 | $149,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,515 | $148,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 90,750 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,899 | $144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,500 | $140,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,360 | $140,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,786 | $139,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,178 | $138,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,060 | $136,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,224 | $134,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 27,573 | $134,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 28,199 | $131,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,953 | $130,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,600 | $126,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 223,767 | $125,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 53,000 | $121,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,983 | $119,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,200 | $116,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,700 | $112,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 46,804 | $110,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 24,443 | $107,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 16,800 | $101,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 116,423 | $99,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,600 | $96,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,653 | $95,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,000 | $92,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 14,950 | $91,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,500 | $87,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 100,400 | $86,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 39,100 | $79,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,536 | $75,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 85,000 | $70,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,981 | $69,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,907 | $68,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,400 | $65,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 46,776 | $63,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 15,085 | $61,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 14,100 | $60,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,200 | $59,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 144,200 | $55,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,954 | $55,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 30,500 | $53,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,500 | $51,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,081 | $48,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 638 | $45,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 24,800 | $44,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 11,803 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 407 | $39,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $38,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,500 | $33,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 16,000 | $32,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,269 | $29,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,463 | $25,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,811 | $25,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 33,300 | $23,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,800 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 18,800 | $11,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,000 | $7,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 18,950 | $6,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 13,701 | $5,000 | 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 |