13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,065 holding rows worth $5,660,386,000.
- Accession
- 0001085146-19-000714
- Filer
- CIK 1390202
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,065 entries on the cover page, a total value of $5,660,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,386,000 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 42,200 | $1,293,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,600 | $1,276,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,500 | $1,275,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 181,355 | $1,258,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 328,802 | $1,253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,694 | $1,238,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,345 | $1,237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $1,234,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,311 | $1,233,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 100,000 | $1,227,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,900 | $1,226,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,946 | $1,224,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 76,613 | $1,184,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $1,180,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,200 | $1,177,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,400 | $1,177,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,970 | $1,175,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 59,233 | $1,171,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,300 | $1,164,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,162,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,600 | $1,156,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,181 | $1,153,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 79,683 | $1,150,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,288 | $1,147,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,900 | $1,142,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,822 | $1,140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,943 | $1,137,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,169 | $1,130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,129,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 43,222 | $1,123,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,400 | $1,116,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,347 | $1,115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,600 | $1,104,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 23,535 | $1,104,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $1,102,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,008 | $1,086,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,086,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $1,086,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,100 | $1,084,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,610 | $1,084,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 78,400 | $1,084,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $1,072,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,994 | $1,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,854 | $1,060,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,700 | $1,053,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,052,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,052,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 68,820 | $1,049,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 183,035 | $1,043,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,973 | $1,041,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 24,300 | $1,039,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,400 | $1,033,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 44,271 | $1,014,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,498 | $1,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,897 | $1,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,004,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,004,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,100 | $999,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 41,784 | $996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,632 | $988,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,326 | $970,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,426 | $966,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $962,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $958,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,702 | $958,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,653 | $958,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,600 | $949,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,706 | $946,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,961 | $938,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,800 | $934,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,900 | $931,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 17,400 | $930,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 251,009 | $928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,104 | $924,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $924,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,000 | $924,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,960 | $923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,894 | $922,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,800 | $912,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,800 | $912,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $907,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,716 | $905,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,300 | $901,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,450 | $898,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 47,500 | $898,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,906 | $892,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,594 | $886,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,871 | $882,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,851 | $881,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,243 | $881,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,500 | $873,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 11,100 | $872,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,305 | $861,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $860,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 6,803 | $850,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,299 | $844,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,377 | $839,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 40,000 | $836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $835,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,864 | $831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,200 | $830,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,014 | $829,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,527 | $826,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,200 | $825,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,951 | $823,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 31,221 | $816,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 43,144 | $815,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 94,300 | $812,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,289 | $807,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 309,674 | $805,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,689 | $804,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,852 | $800,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,068 | $791,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,604 | $782,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,021 | $777,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,340 | $777,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 62,757 | $775,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,193 | $764,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,483 | $754,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,429 | $753,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,273 | $749,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $740,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 4,934 | $736,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,618 | $733,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,965 | $732,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,922 | $724,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,100 | $723,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 185,588 | $722,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 40,900 | $720,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,040 | $719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,800 | $718,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,259 | $716,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,561 | $712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,400 | $708,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 7,143 | $707,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,153 | $702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,830 | $698,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,451 | $697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 664 | $693,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,326 | $691,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,958 | $691,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 21,417 | $687,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,329 | $685,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,365 | $682,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,341 | $681,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,258 | $672,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 139,628 | $662,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,578 | $654,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,000 | $648,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 49,100 | $648,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,771 | $646,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,300 | $635,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 33,641 | $634,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 114,315 | $634,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,652 | $628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $622,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,585 | $616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,300 | $615,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 22,255 | $610,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,607 | $606,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $605,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,700 | $604,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,200 | $600,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,711 | $596,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,201 | $596,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,808 | $587,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,800 | $585,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 188,200 | $580,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,091 | $572,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,500 | $570,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 21,400 | $568,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 28,109 | $568,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,200 | $565,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,779 | $565,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,195 | $559,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,911 | $554,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,381 | $552,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 68,744 | $551,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,382 | $550,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 144,560 | $544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,058 | $542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,336 | $536,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,120 | $529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,951 | $518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,542 | $515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,800 | $515,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $512,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,300 | $512,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 50,342 | $511,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,819 | $505,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 168,444 | $504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,387 | $502,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,689 | $501,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,179 | $500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,316 | $493,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,788 | $493,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,415 | $492,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 118,259 | $491,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,437 | $489,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 288,700 | $488,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,649 | $481,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 87,101 | $480,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,142 | $480,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,800 | $480,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,069 | $480,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,200 | $472,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,500 | $472,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 67,256 | $471,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,803 | $460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,300 | $457,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,200 | $456,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,817 | $455,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 53,104 | $455,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,000 | $455,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,300 | $453,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,375 | $451,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $450,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,699 | $450,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $446,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,906 | $445,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,800 | $437,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,308 | $433,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 36,838 | $433,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,795 | $430,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,639 | $428,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,885 | $426,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,663 | $425,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,470 | $424,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,871 | $423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,168 | $417,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,323 | $416,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,568 | $413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,770 | $408,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,771 | $408,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,066 | $406,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,060 | $402,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $399,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,532 | $399,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,903 | $399,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,192 | $399,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,622 | $397,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 60,063 | $394,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 105,423 | $393,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,659 | $392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,694 | $388,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,222 | $387,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 33,335 | $386,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,988 | $382,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,708 | $382,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,679 | $378,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,290 | $377,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 909 | $375,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,382 | $375,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,540 | $370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,425 | $368,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,457 | $368,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,500 | $368,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,723 | $367,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,400 | $365,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,976 | $357,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,170 | $357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,500 | $356,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,418 | $356,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,085 | $355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $354,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 8,281 | $352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,600 | $351,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,018 | $348,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 55,730 | $345,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,283 | $344,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,159 | $342,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,081 | $340,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,414 | $340,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,493 | $340,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,962 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,147 | $338,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,535 | $338,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,856 | $338,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,400 | $336,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,000 | $335,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $334,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,864 | $334,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,733 | $333,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,797 | $332,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,797 | $331,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 11,888 | $330,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,649 | $329,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,849 | $329,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,883 | $329,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,477 | $328,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,108 | $327,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,592 | $326,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,387 | $325,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,391 | $325,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 94,398 | $324,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,230 | $323,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,352 | $323,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,010 | $322,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,997 | $320,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,740 | $319,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,013 | $318,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,300 | $318,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,801 | $318,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,131 | $316,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,972 | $316,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,554 | $316,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,386 | $315,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,246 | $314,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,810 | $314,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $312,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,400 | $311,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 8,392 | $311,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,948 | $311,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,322 | $309,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,717 | $309,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,355 | $308,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,353 | $308,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,316 | $308,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $307,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 6,487 | $307,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,131 | $307,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,328 | $306,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,689 | $306,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,665 | $306,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,412 | $305,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,000 | $305,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 292,935 | $305,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,211 | $305,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,112 | $302,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,170 | $301,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,404 | $300,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,058 | $300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $299,000 | thousands by filing date | put |
| Cango Inc/KY | 137586103 | ADS | 37,700 | $299,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,372 | $299,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,825 | $299,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,354 | $298,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,885 | $298,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,731 | $297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,177 | $297,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,581 | $296,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,846 | $296,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 59,559 | $296,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,211 | $295,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 460 | $295,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,329 | $295,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,907 | $295,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 18,122 | $294,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,000 | $294,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,107 | $292,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,914 | $292,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,388 | $292,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,111 | $292,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,479 | $292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,351 | $290,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,220 | $287,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,930 | $286,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,967 | $286,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,045 | $286,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,307 | $285,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,547 | $285,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $284,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 28,871 | $284,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,039 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,268 | $282,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,563 | $282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,201 | $281,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,945 | $281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $281,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,106 | $281,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 11,158 | $279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,757 | $278,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,199 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $276,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,008 | $276,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,596 | $275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $274,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,847 | $272,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,891 | $272,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,308 | $271,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,423 | $271,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,186 | $270,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,791 | $270,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,368 | $269,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $268,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,642 | $268,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,700 | $268,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 5,426 | $267,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 72,900 | $266,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,214 | $265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $263,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,045 | $263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,411 | $263,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,321 | $260,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,544 | $258,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $258,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,278 | $258,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,329 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 967 | $253,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,542 | $253,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,269 | $252,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,682 | $252,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,185 | $250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,646 | $249,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,414 | $248,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,160 | $247,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,006 | $247,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,424 | $246,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,985 | $245,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,003 | $244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,416 | $242,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,983 | $240,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,944 | $240,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,556 | $239,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,726 | $239,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,136 | $237,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,999 | $237,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,496 | $237,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,691 | $236,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,451 | $236,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,021 | $235,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,378 | $235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,734 | $234,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,179 | $234,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,743 | $234,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 16,692 | $234,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,985 | $232,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,066 | $232,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,294 | $232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,935 | $230,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,453 | $228,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,928 | $228,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 958 | $226,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,034 | $225,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 34,396 | $225,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,705 | $225,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,688 | $224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,953 | $223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,271 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,400 | $221,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,202 | $220,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,300 | $219,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,356 | $219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,937 | $217,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,709 | $217,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,869 | $217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,100 | $217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,789 | $216,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,675 | $215,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,385 | $213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,994 | $213,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,600 | $213,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,171 | $211,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,779 | $209,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,543 | $208,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,098 | $207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,223 | $207,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,807 | $207,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,970 | $207,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 29,555 | $207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,671 | $206,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,326 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,927 | $205,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,677 | $204,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,154 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,986 | $200,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,733 | $200,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 10,000 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,818 | $198,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,300 | $197,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,523 | $197,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $194,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,617 | $181,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,729 | $173,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 26,205 | $173,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,034 | $171,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 123,351 | $169,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 54,072 | $167,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,019 | $166,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,995 | $165,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,200 | $165,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,133 | $161,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,858 | $161,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,693 | $159,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,800 | $156,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 15,000 | $156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $153,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 10,736 | $153,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $152,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 104,334 | $152,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,781 | $150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,444 | $149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,581 | $148,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,085 | $148,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,241 | $146,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 12,496 | $146,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,152 | $144,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,800 | $144,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,663 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000714 | this filing | 2019-02-14 | acceptance time not in the bulk data set |