0001172661-16-003677.txt : 20160809
0001172661-16-003677.hdr.sgml : 20160809
20160809102835
ACCESSION NUMBER: 0001172661-16-003677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECOR Capital Advisors, LP
CENTRAL INDEX KEY: 0001593191
IRS NUMBER: 454946161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15721
FILM NUMBER: 161816642
BUSINESS ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: (212) 980-7358
MAIL ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593191
XXXXXXXX
06-30-2016
06-30-2016
false
SECOR Capital Advisors, LP
One Penn Plaza, Suite 4625
New York
NY
10119
13F HOLDINGS REPORT
028-15721
N
Pattie Hand
Chief Compliance Officer
212-980-7364
/s/ Pattie Hand
New York
NY
08-09-2016
0
561
794021
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM
CL A
68243Q106
598
66255
SH
SOLE
66255
0
0
A10 NETWORKS INC
COM
002121101
713
110155
SH
SOLE
110155
0
0
AAR CORP
COM
000361105
544
23319
SH
SOLE
23319
0
0
AARONS INC
COM PAR $0.50
002535300
629
28752
SH
SOLE
28752
0
0
ABM INDS INC
COM
000957100
4076
111733
SH
SOLE
111733
0
0
ACCO BRANDS CORP
COM
00081T108
350
33824
SH
SOLE
33824
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
680
87170
SH
SOLE
87170
0
0
ADVANCED ENERGY INDS
COM
007973100
2483
65399
SH
SOLE
65399
0
0
AEP INDS INC
COM
001031103
456
5673
SH
SOLE
5673
0
0
AES CORP
COM
00130H105
7477
599108
SH
SOLE
599108
0
0
AGCO CORP
COM
001084102
511
10834
SH
SOLE
10834
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1442
111201
SH
SOLE
111201
0
0
AK STL HLDG CORP
COM
001547108
650
139509
SH
SOLE
139509
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
701
6007
SH
SOLE
6007
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
187
1600
SH
Call
SOLE
1600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
222
1900
SH
Put
SOLE
1900
0
0
ALLERGAN PLC
SHS
G0177J108
671
2900
SH
Call
SOLE
2900
0
0
ALLERGAN PLC
SHS
G0177J108
694
3000
SH
Put
SOLE
3000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
363
28631
SH
SOLE
28631
0
0
ALPHABET INC
CAP STK CL A
02079K305
353
501
SH
SOLE
501
0
0
ALPHABET INC
CAP STK CL A
02079K305
2742
3900
SH
Call
SOLE
3900
0
0
ALPHABET INC
CAP STK CL A
02079K305
2742
3900
SH
Put
SOLE
3900
0
0
ALPHABET INC
CAP STK CL C
02079K107
2561
3700
SH
Call
SOLE
3700
0
0
ALPHABET INC
CAP STK CL C
02079K107
2699
3900
SH
Put
SOLE
3900
0
0
AMAZON COM INC
COM
023135106
4795
6700
SH
Call
SOLE
6700
0
0
AMAZON COM INC
COM
023135106
5295
7400
SH
Put
SOLE
7400
0
0
AMAZON COM INC
COM
023135106
189
264
SH
SOLE
264
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
366
22218
SH
SOLE
22218
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1104
39982
SH
SOLE
39982
0
0
AMERCO
COM
023586100
1041
2778
SH
SOLE
2778
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2934
55472
SH
SOLE
55472
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
857
30486
SH
SOLE
30486
0
0
AMERICAN STS WTR CO
COM
029899101
1163
26543
SH
SOLE
26543
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3638
32026
SH
SOLE
32026
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
414
75692
SH
SOLE
75692
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2802
487332
SH
SOLE
487332
0
0
ANALOG DEVICES INC
COM
032654105
3220
56846
SH
SOLE
56846
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
1281
16124
SH
SOLE
16124
0
0
ANGIODYNAMICS INC
COM
03475V101
517
36017
SH
SOLE
36017
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1532
28560
SH
SOLE
28560
0
0
ANIXTER INTL INC
COM
035290105
652
12244
SH
SOLE
12244
0
0
ANTERO RES CORP
COM
03674X106
234
8988
SH
SOLE
8988
0
0
ANTHEM INC
COM
036752103
884
6735
SH
SOLE
6735
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
1440
306524
SH
SOLE
306524
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3541
80204
SH
SOLE
80204
0
0
APPLE INC
COM
037833100
2610
27300
SH
Call
SOLE
27300
0
0
APPLE INC
COM
037833100
2831
29600
SH
Put
SOLE
29600
0
0
APPLIED MATLS INC
COM
038222105
3256
135845
SH
SOLE
135845
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1170
182337
SH
SOLE
182337
0
0
ARAMARK
COM
03852U106
893
26708
SH
SOLE
26708
0
0
ARCBEST CORP
COM
03937C105
396
24357
SH
SOLE
24357
0
0
ARCHROCK INC
COM
03957W106
229
24335
SH
SOLE
24335
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
984
75669
SH
SOLE
75669
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1513
110134
SH
SOLE
110134
0
0
ARROW ELECTRS INC
COM
042735100
1125
18171
SH
SOLE
18171
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1952
70519
SH
SOLE
70519
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
724
134799
SH
SOLE
134799
0
0
AT&T INC
COM
00206R102
501
11600
SH
Call
SOLE
11600
0
0
AT&T INC
COM
00206R102
302
7000
SH
Put
SOLE
7000
0
0
ATRICURE INC
COM
04963C209
749
53017
SH
SOLE
53017
0
0
ATRION CORP
COM
049904105
815
1904
SH
SOLE
1904
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
1661
154381
SH
SOLE
154381
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
443
30151
SH
SOLE
30151
0
0
BANK AMER CORP
COM
060505104
270
20391
SH
SOLE
20391
0
0
BANK AMER CORP
COM
060505104
3027
228100
SH
Call
SOLE
228100
0
0
BANK AMER CORP
COM
060505104
3295
248300
SH
Put
SOLE
248300
0
0
BANKRATE INC DEL
COM
06647F102
2479
331378
SH
SOLE
331378
0
0
BARNES & NOBLE ED INC
COM
06777U101
121
11876
SH
SOLE
11876
0
0
BARNES & NOBLE INC
COM
067774109
993
87461
SH
SOLE
87461
0
0
BAXTER INTL INC
COM
071813109
7840
173368
SH
SOLE
173368
0
0
BAZAARVOICE INC
COM
073271108
83
20543
SH
SOLE
20543
0
0
BEMIS INC
COM
081437105
3061
59450
SH
SOLE
59450
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2190
103541
SH
SOLE
103541
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2217
15312
SH
SOLE
15312
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
636
23608
SH
SOLE
23608
0
0
BEST BUY INC
COM
086516101
266
8702
SH
SOLE
8702
0
0
BGC PARTNERS INC
CL A
05541T101
244
28056
SH
SOLE
28056
0
0
BIG LOTS INC
COM
089302103
1379
27523
SH
SOLE
27523
0
0
BIO RAD LABS INC
CL A
090572207
224
1561
SH
SOLE
1561
0
0
BIOGEN INC
COM
09062X103
2950
12200
SH
Put
SOLE
12200
0
0
BIOGEN INC
COM
09062X103
2731
11300
SH
Call
SOLE
11300
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
665
16657
SH
SOLE
16657
0
0
BIOTELEMETRY INC
COM
090672106
1371
84099
SH
SOLE
84099
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
530
22716
SH
SOLE
22716
0
0
BLUE NILE INC
COM
09578R103
251
9197
SH
SOLE
9197
0
0
BOB EVANS FARMS INC
COM
096761101
1741
45878
SH
SOLE
45878
0
0
BOISE CASCADE CO DEL
COM
09739D100
443
19266
SH
SOLE
19266
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
256
11865
SH
SOLE
11865
0
0
BRADY CORP
CL A
104674106
1192
38983
SH
SOLE
38983
0
0
BRIDGEPOINT ED INC
COM
10807M105
469
64819
SH
SOLE
64819
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
799
10862
SH
SOLE
10862
0
0
BROOKDALE SR LIVING INC
COM
112463104
623
40334
SH
SOLE
40334
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
219
19874
SH
SOLE
19874
0
0
BRUNSWICK CORP
COM
117043109
1182
26088
SH
SOLE
26088
0
0
BUILD A BEAR WORKSHOP
COM
120076104
325
24243
SH
SOLE
24243
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1943
54296
SH
SOLE
54296
0
0
CABELAS INC
COM
126804301
382
7618
SH
SOLE
7618
0
0
CABOT OIL & GAS CORP
COM
127097103
1496
58111
SH
SOLE
58111
0
0
CALAMP CORP
COM
128126109
170
11511
SH
SOLE
11511
0
0
CALERES INC
COM
129500104
1774
73261
SH
SOLE
73261
0
0
CALLON PETE CO DEL
COM
13123X102
1024
91150
SH
SOLE
91150
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
240
4552
SH
SOLE
4552
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7580
119350
SH
SOLE
119350
0
0
CAPITOL FED FINL INC
COM
14057J101
243
17411
SH
SOLE
17411
0
0
CARBONITE INC
COM
141337105
555
56969
SH
SOLE
56969
0
0
CARDINAL FINL CORP
COM
14149F109
337
15357
SH
SOLE
15357
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
496
27006
SH
SOLE
27006
0
0
CARE CAP PPTYS INC
COM
141624106
1990
75929
SH
SOLE
75929
0
0
CARETRUST REIT INC
COM
14174T107
1346
97640
SH
SOLE
97640
0
0
CARTER INC
COM
146229109
2535
23808
SH
SOLE
23808
0
0
CATERPILLAR INC DEL
COM
149123101
622
8200
SH
Call
SOLE
8200
0
0
CATERPILLAR INC DEL
COM
149123101
621
8200
SH
Put
SOLE
8200
0
0
CATO CORP NEW
CL A
149205106
578
15326
SH
SOLE
15326
0
0
CAVCO INDS INC DEL
COM
149568107
595
6357
SH
SOLE
6357
0
0
CBIZ INC
COM
124805102
739
70950
SH
SOLE
70950
0
0
CDW CORP
COM
12514G108
1038
25889
SH
SOLE
25889
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1014
136440
SH
SOLE
136440
0
0
CELGENE CORP
COM
151020104
808
8200
SH
Call
SOLE
8200
0
0
CELGENE CORP
COM
151020104
907
9200
SH
Put
SOLE
9200
0
0
CENTENE CORP DEL
COM
15135B101
923
12934
SH
SOLE
12934
0
0
CEPHEID
COM
15670R107
549
17857
SH
SOLE
17857
0
0
CHARLES RIV LABS INTL INC
COM
159864107
269
3257
SH
SOLE
3257
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
410
16986
SH
SOLE
16986
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
252
1100
SH
Call
SOLE
1100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
229
1000
SH
Put
SOLE
1000
0
0
CHEESECAKE FACTORY INC
COM
163072101
3212
66724
SH
SOLE
66724
0
0
CHEMTURA CORP
COM NEW
163893209
409
15507
SH
SOLE
15507
0
0
CHEVRON CORP NEW
COM
166764100
723
6900
SH
Call
SOLE
6900
0
0
CHEVRON CORP NEW
COM
166764100
493
4700
SH
Put
SOLE
4700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2946
187646
SH
SOLE
187646
0
0
CHIMERIX INC
COM
16934W106
94
23830
SH
SOLE
23830
0
0
CIENA CORP
COM NEW
171779309
827
44106
SH
SOLE
44106
0
0
CIMAREX ENERGY CO
COM
171798101
1427
11967
SH
SOLE
11967
0
0
CINCINNATI BELL INC NEW
COM
171871106
496
108537
SH
SOLE
108537
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1891
51859
SH
SOLE
51859
0
0
CITI TRENDS INC
COM
17306X102
325
20964
SH
SOLE
20964
0
0
CITIGROUP INC
COM NEW
172967424
3028
71400
SH
Call
SOLE
71400
0
0
CITIGROUP INC
COM NEW
172967424
3193
75300
SH
Put
SOLE
75300
0
0
CITIZENS FINL GROUP INC
COM
174610105
926
46328
SH
SOLE
46328
0
0
CLEAN HARBORS INC
COM
184496107
5975
114652
SH
SOLE
114652
0
0
CLOVIS ONCOLOGY INC
COM
189464100
193
14081
SH
SOLE
14081
0
0
COCA COLA CO
COM
191216100
1693
37359
SH
SOLE
37359
0
0
COEUR MNG INC
COM NEW
192108504
1292
121278
SH
SOLE
121278
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2920
72877
SH
SOLE
72877
0
0
COGNEX CORP
COM
192422103
717
16632
SH
SOLE
16632
0
0
COHU INC
COM
192576106
613
56482
SH
SOLE
56482
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5006
233936
SH
SOLE
233936
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
375
29166
SH
SOLE
29166
0
0
CONAGRA FOODS INC
COM
205887102
552
11542
SH
SOLE
11542
0
0
CONCHO RES INC
COM
20605P101
742
6219
SH
SOLE
6219
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
243
15493
SH
SOLE
15493
0
0
CONOCOPHILLIPS
COM
20825C104
850
19500
SH
Call
SOLE
19500
0
0
CONOCOPHILLIPS
COM
20825C104
898
20600
SH
Put
SOLE
20600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3007
135274
SH
SOLE
135274
0
0
CONVERGYS CORP
COM
212485106
1588
63513
SH
SOLE
63513
0
0
COOPER STD HLDGS INC
COM
21676P103
642
8131
SH
SOLE
8131
0
0
CORESITE RLTY CORP
COM
21870Q105
703
7925
SH
SOLE
7925
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4152
109091
SH
SOLE
109091
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
203
6879
SH
SOLE
6879
0
0
CORVEL CORP
COM
221006109
1352
31311
SH
SOLE
31311
0
0
COSTAR GROUP INC
COM
22160N109
1506
6887
SH
SOLE
6887
0
0
CRAY INC
COM NEW
225223304
279
9304
SH
SOLE
9304
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
562
40339
SH
SOLE
40339
0
0
CRYOLIFE INC
COM
228903100
192
16256
SH
SOLE
16256
0
0
CSG SYS INTL INC
COM
126349109
1092
27080
SH
SOLE
27080
0
0
CSRA INC
COM
12650T104
3320
141696
SH
SOLE
141696
0
0
CST BRANDS INC
COM
12646R105
1289
29923
SH
SOLE
29923
0
0
CSX CORP
COM
126408103
1337
51278
SH
SOLE
51278
0
0
CYNOSURE INC
CL A
232577205
3711
76276
SH
SOLE
76276
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
283
26773
SH
SOLE
26773
0
0
DEAN FOODS CO NEW
COM NEW
242370203
740
40905
SH
SOLE
40905
0
0
DENNYS CORP
COM
24869P104
322
29981
SH
SOLE
29981
0
0
DERMIRA INC
COM
24983L104
356
12153
SH
SOLE
12153
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1574
43406
SH
SOLE
43406
0
0
DHI GROUP INC
COM
23331S100
237
38000
SH
SOLE
38000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1406
15411
SH
SOLE
15411
0
0
DIEBOLD INC
COM
253651103
2403
96771
SH
SOLE
96771
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1165
54457
SH
SOLE
54457
0
0
DISH NETWORK CORP
CL A
25470M109
534
10205
SH
SOLE
10205
0
0
DOLLAR TREE INC
COM
256746108
489
5191
SH
SOLE
5191
0
0
DONALDSON INC
COM
257651109
1545
44939
SH
SOLE
44939
0
0
DONNELLEY R R & SONS CO
COM
257867101
546
32290
SH
SOLE
32290
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3917
32149
SH
SOLE
32149
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
498
10489
SH
SOLE
10489
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1514
64446
SH
SOLE
64446
0
0
EARTHLINK HLDGS CORP
COM
27033X101
3750
585934
SH
SOLE
585934
0
0
EAST WEST BANCORP INC
COM
27579R104
681
19914
SH
SOLE
19914
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2414
24207
SH
SOLE
24207
0
0
ELLIS PERRY INTL INC
COM
288853104
462
22961
SH
SOLE
22961
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1431
53891
SH
SOLE
53891
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
829
43669
SH
SOLE
43669
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
947
42938
SH
SOLE
42938
0
0
ENCORE WIRE CORP
COM
292562105
2240
60087
SH
SOLE
60087
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
231
25637
SH
SOLE
25637
0
0
ENERGEN CORP
COM
29265N108
498
10324
SH
SOLE
10324
0
0
ENPRO INDS INC
COM
29355X107
482
10856
SH
SOLE
10856
0
0
ENSIGN GROUP INC
COM
29358P101
694
33009
SH
SOLE
33009
0
0
ENTEGRIS INC
COM
29362U104
1443
99746
SH
SOLE
99746
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
356
12770
SH
SOLE
12770
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
877
130588
SH
SOLE
130588
0
0
EPIZYME INC
COM
29428V104
620
60556
SH
SOLE
60556
0
0
EQT CORP
COM
26884L109
777
10030
SH
SOLE
10030
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2346
80521
SH
SOLE
80521
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
491
7922
SH
SOLE
7922
0
0
EXACTECH INC
COM
30064E109
338
12666
SH
SOLE
12666
0
0
EXTREME NETWORKS INC
COM
30226D106
86
25182
SH
SOLE
25182
0
0
F M C CORP
COM NEW
302491303
1462
31581
SH
SOLE
31581
0
0
FACEBOOK INC
CL A
30303M102
3110
27200
SH
Call
SOLE
27200
0
0
FACEBOOK INC
CL A
30303M102
3224
28200
SH
Put
SOLE
28200
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1095
74547
SH
SOLE
74547
0
0
FARMER BROS CO
COM
307675108
857
26726
SH
SOLE
26726
0
0
FCB FINL HLDGS INC
CL A
30255G103
1838
54082
SH
SOLE
54082
0
0
FEDERAL SIGNAL CORP
COM
313855108
1710
132741
SH
SOLE
132741
0
0
FEDERATED NATL HLDG CO
COM
31422T101
607
31913
SH
SOLE
31913
0
0
FEDEX CORP
COM
31428X106
3758
24760
SH
SOLE
24760
0
0
FELCOR LODGING TR INC
COM
31430F101
1503
241160
SH
SOLE
241160
0
0
FIBROGEN INC
COM
31572Q808
1658
101050
SH
SOLE
101050
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
528
46064
SH
SOLE
46064
0
0
FINISH LINE INC
CL A
317923100
579
28684
SH
SOLE
28684
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
274
9873
SH
SOLE
9873
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1477
87933
SH
SOLE
87933
0
0
FIVE9 INC
COM
338307101
572
48117
SH
SOLE
48117
0
0
FLUOR CORP NEW
COM
343412102
7688
156003
SH
SOLE
156003
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6407
240227
SH
SOLE
240227
0
0
FNB CORP PA
COM
302520101
266
21178
SH
SOLE
21178
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
769
34468
SH
SOLE
34468
0
0
FORMFACTOR INC
COM
346375108
594
66072
SH
SOLE
66072
0
0
FORTINET INC
COM
34959E109
899
28467
SH
SOLE
28467
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
774
44690
SH
SOLE
44690
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3174
154152
SH
SOLE
154152
0
0
FTI CONSULTING INC
COM
302941109
357
8784
SH
SOLE
8784
0
0
FULLER H B CO
COM
359694106
1847
41970
SH
SOLE
41970
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1420
130516
SH
SOLE
130516
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7254
152396
SH
SOLE
152396
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1327
38492
SH
SOLE
38492
0
0
GANNETT CO INC
COM
36473H104
2085
151025
SH
SOLE
151025
0
0
GARTNER INC
COM
366651107
2316
23777
SH
SOLE
23777
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
590
46410
SH
SOLE
46410
0
0
GENERAL COMMUNICATION INC
CL A
369385109
858
54337
SH
SOLE
54337
0
0
GENERAL ELECTRIC CO
COM
369604103
5112
162400
SH
Call
SOLE
162400
0
0
GENERAL ELECTRIC CO
COM
369604103
3383
107500
SH
Put
SOLE
107500
0
0
GENESEE & WYO INC
CL A
371559105
479
8130
SH
SOLE
8130
0
0
GENOMIC HEALTH INC
COM
37244C101
1500
57893
SH
SOLE
57893
0
0
GIBRALTAR INDS INC
COM
374689107
951
30115
SH
SOLE
30115
0
0
GILEAD SCIENCES INC
COM
375558103
1660
19900
SH
Call
SOLE
19900
0
0
GILEAD SCIENCES INC
COM
375558103
1760
21100
SH
Put
SOLE
21100
0
0
GLADSTONE COML CORP
COM
376536108
497
29399
SH
SOLE
29399
0
0
GLATFELTER
COM
377316104
1138
58201
SH
SOLE
58201
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2769
101450
SH
SOLE
101450
0
0
GLOBAL PMTS INC
COM
37940X102
527
7388
SH
SOLE
7388
0
0
GLOBUS MED INC
CL A
379577208
925
38827
SH
SOLE
38827
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4087
27500
SH
Put
SOLE
27500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4057
27300
SH
Call
SOLE
27300
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3668
50100
SH
SOLE
50100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1510
120417
SH
SOLE
120417
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
880
23798
SH
SOLE
23798
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
888
17992
SH
SOLE
17992
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2923
47323
SH
SOLE
47323
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
604
31754
SH
SOLE
31754
0
0
HACKETT GROUP INC
COM
404609109
548
39504
SH
SOLE
39504
0
0
HAEMONETICS CORP
COM
405024100
1405
48479
SH
SOLE
48479
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1606
32282
SH
SOLE
32282
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
463
53638
SH
SOLE
53638
0
0
HALYARD HEALTH INC
COM
40650V100
1443
44381
SH
SOLE
44381
0
0
HARSCO CORP
COM
415864107
288
43343
SH
SOLE
43343
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
231
10911
SH
SOLE
10911
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2105
60482
SH
SOLE
60482
0
0
HEADWATERS INC
COM
42210P102
688
38373
SH
SOLE
38373
0
0
HEALTHSTREAM INC
COM
42222N103
213
8051
SH
SOLE
8051
0
0
HEALTHWAYS INC
COM
422245100
251
21685
SH
SOLE
21685
0
0
HERITAGE INS HLDGS INC
COM
42727J102
600
50061
SH
SOLE
50061
0
0
HFF INC
CL A
40418F108
1956
67737
SH
SOLE
67737
0
0
HOME DEPOT INC
COM
437076102
1763
13800
SH
Call
SOLE
13800
0
0
HOME DEPOT INC
COM
437076102
1455
11400
SH
Put
SOLE
11400
0
0
HOME DEPOT INC
COM
437076102
4865
38103
SH
SOLE
38103
0
0
HSN INC
COM
404303109
489
10005
SH
SOLE
10005
0
0
HUB GROUP INC
CL A
443320106
3959
103202
SH
SOLE
103202
0
0
HUBBELL INC
COM
443510607
2774
26302
SH
SOLE
26302
0
0
HUBSPOT INC
COM
443573100
1511
34809
SH
SOLE
34809
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4319
53372
SH
SOLE
53372
0
0
IGNYTA INC
COM
451731103
1050
193603
SH
SOLE
193603
0
0
IMPAX LABORATORIES INC
COM
45256B101
1017
35283
SH
SOLE
35283
0
0
INCYTE CORP
COM
45337C102
964
12059
SH
SOLE
12059
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1361
31713
SH
SOLE
31713
0
0
INFRAREIT INC
COM
45685L100
1092
62259
SH
SOLE
62259
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1070
25350
SH
SOLE
25350
0
0
INNOSPEC INC
COM
45768S105
3572
77654
SH
SOLE
77654
0
0
INOGEN INC
COM
45780L104
664
13250
SH
SOLE
13250
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1144
43985
SH
SOLE
43985
0
0
INSMED INC
COM PAR $.01
457669307
816
82799
SH
SOLE
82799
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
298
8219
SH
SOLE
8219
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
399
13952
SH
SOLE
13952
0
0
INSULET CORP
COM
45784P101
1424
47101
SH
SOLE
47101
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2088
58975
SH
SOLE
58975
0
0
INTERFACE INC
COM
458665304
992
65036
SH
SOLE
65036
0
0
INTERSECT ENT INC
COM
46071F103
229
17755
SH
SOLE
17755
0
0
INTL FCSTONE INC
COM
46116V105
1039
38074
SH
SOLE
38074
0
0
INTRALINKS HLDGS INC
COM
46118H104
565
86802
SH
SOLE
86802
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
7035
513878
SH
SOLE
513878
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1304
117687
SH
SOLE
117687
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1025
158357
SH
SOLE
158357
0
0
IROBOT CORP
COM
462726100
2632
75041
SH
SOLE
75041
0
0
IXIA
COM
45071R109
762
77565
SH
SOLE
77565
0
0
IXYS CORP
COM
46600W106
569
55548
SH
SOLE
55548
0
0
J2 GLOBAL INC
COM
48123V102
714
11299
SH
SOLE
11299
0
0
JOHNSON & JOHNSON
COM
478160104
2753
22690
SH
SOLE
22690
0
0
JPMORGAN CHASE & CO
COM
46625H100
224
3600
SH
Call
SOLE
3600
0
0
JPMORGAN CHASE & CO
COM
46625H100
205
3300
SH
Put
SOLE
3300
0
0
K12 INC
COM
48273U102
780
62398
SH
SOLE
62398
0
0
KBR INC
COM
48242W106
720
54398
SH
SOLE
54398
0
0
KFORCE INC
COM
493732101
472
27919
SH
SOLE
27919
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
531
42681
SH
SOLE
42681
0
0
KIMBALL INTL INC
CL B
494274103
476
41881
SH
SOLE
41881
0
0
KINDER MORGAN INC DEL
COM
49456B101
1550
82800
SH
Put
SOLE
82800
0
0
KINDER MORGAN INC DEL
COM
49456B101
1541
82300
SH
Call
SOLE
82300
0
0
KINDER MORGAN INC DEL
COM
49456B101
575
30695
SH
SOLE
30695
0
0
KINDRED HEALTHCARE INC
COM
494580103
1206
106835
SH
SOLE
106835
0
0
KMG CHEMICALS INC
COM
482564101
303
11680
SH
SOLE
11680
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
608
37992
SH
SOLE
37992
0
0
LA QUINTA HLDGS INC
COM
50420D108
670
58775
SH
SOLE
58775
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
288
2211
SH
SOLE
2211
0
0
LAM RESEARCH CORP
COM
512807108
516
6135
SH
SOLE
6135
0
0
LAS VEGAS SANDS CORP
COM
517834107
922
21186
SH
SOLE
21186
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1542
57318
SH
SOLE
57318
0
0
LEIDOS HLDGS INC
COM
525327102
424
8871
SH
SOLE
8871
0
0
LEXINGTON REALTY TRUST
COM
529043101
1728
170964
SH
SOLE
170964
0
0
LIBBEY INC
COM
529898108
858
54004
SH
SOLE
54004
0
0
LILLY ELI & CO
COM
532457108
704
8933
SH
SOLE
8933
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1355
29124
SH
SOLE
29124
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
319
80740
SH
SOLE
80740
0
0
LITHIA MTRS INC
CL A
536797103
997
14029
SH
SOLE
14029
0
0
LIVEPERSON INC
COM
538146101
166
26214
SH
SOLE
26214
0
0
LOWES COS INC
COM
548661107
1270
16044
SH
SOLE
16044
0
0
LOXO ONCOLOGY INC
COM
548862101
340
14640
SH
SOLE
14640
0
0
LUMINEX CORP DEL
COM
55027E102
1597
78928
SH
SOLE
78928
0
0
LYDALL INC DEL
COM
550819106
963
24975
SH
SOLE
24975
0
0
MACK CALI RLTY CORP
COM
554489104
295
10932
SH
SOLE
10932
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1782
27090
SH
SOLE
27090
0
0
MALIBU BOATS INC
COM CL A
56117J100
424
35154
SH
SOLE
35154
0
0
MANHATTAN ASSOCS INC
COM
562750109
539
8401
SH
SOLE
8401
0
0
MANITOWOC INC
COM
563571108
833
152971
SH
SOLE
152971
0
0
MANPOWERGROUP INC
COM
56418H100
411
6388
SH
SOLE
6388
0
0
MARCUS & MILLICHAP INC
COM
566324109
1683
66252
SH
SOLE
66252
0
0
MASIMO CORP
COM
574795100
2862
54502
SH
SOLE
54502
0
0
MATADOR RES CO
COM
576485205
312
15744
SH
SOLE
15744
0
0
MATERION CORP
COM
576690101
250
10091
SH
SOLE
10091
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
472
13202
SH
SOLE
13202
0
0
MCDONALDS CORP
COM
580135101
2780
23100
SH
Call
SOLE
23100
0
0
MCDONALDS CORP
COM
580135101
2130
17700
SH
Put
SOLE
17700
0
0
MDU RES GROUP INC
COM
552690109
1228
51171
SH
SOLE
51171
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
232
4958
SH
SOLE
4958
0
0
MEDIFAST INC
COM
58470H101
1304
39168
SH
SOLE
39168
0
0
MENTOR GRAPHICS CORP
COM
587200106
314
14766
SH
SOLE
14766
0
0
MERCK & CO INC
COM
58933Y105
511
8861
SH
SOLE
8861
0
0
MERIT MED SYS INC
COM
589889104
2660
134140
SH
SOLE
134140
0
0
METLIFE INC
COM
59156R108
2267
56921
SH
SOLE
56921
0
0
MICHAELS COS INC
COM
59408Q106
2162
76022
SH
SOLE
76022
0
0
MICROSEMI CORP
COM
595137100
607
18567
SH
SOLE
18567
0
0
MICROSOFT CORP
COM
594918104
2046
40000
SH
Call
SOLE
40000
0
0
MICROSOFT CORP
COM
594918104
1995
39000
SH
Put
SOLE
39000
0
0
MISTRAS GROUP INC
COM
60649T107
1540
64524
SH
SOLE
64524
0
0
MKS INSTRUMENT INC
COM
55306N104
3235
75123
SH
SOLE
75123
0
0
MODINE MFG CO
COM
607828100
164
18649
SH
SOLE
18649
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7286
72042
SH
SOLE
72042
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
77
11181
SH
SOLE
11181
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
145
10952
SH
SOLE
10952
0
0
MONSANTO CO NEW
COM
61166W101
248
2400
SH
Call
SOLE
2400
0
0
MONSANTO CO NEW
COM
61166W101
248
2400
SH
Put
SOLE
2400
0
0
MOODYS CORP
COM
615369105
1840
19630
SH
SOLE
19630
0
0
MORGAN STANLEY
COM NEW
617446448
369
14200
SH
Call
SOLE
14200
0
0
MORGAN STANLEY
COM NEW
617446448
392
15100
SH
Put
SOLE
15100
0
0
MORNINGSTAR INC
COM
617700109
945
11562
SH
SOLE
11562
0
0
MRC GLOBAL INC
COM
55345K103
1516
106714
SH
SOLE
106714
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
321
28125
SH
SOLE
28125
0
0
MURPHY USA INC
COM
626755102
1085
14627
SH
SOLE
14627
0
0
MYERS INDS INC
COM
628464109
588
40799
SH
SOLE
40799
0
0
MYRIAD GENETICS INC
COM
62855J104
1103
36058
SH
SOLE
36058
0
0
NACCO INDS INC
CL A
629579103
325
5800
SH
SOLE
5800
0
0
NATERA INC
COM
632307104
886
73399
SH
SOLE
73399
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
346
5348
SH
SOLE
5348
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1813
113390
SH
SOLE
113390
0
0
NCR CORP NEW
COM
62886E108
698
25135
SH
SOLE
25135
0
0
NELNET INC
CL A
64031N108
1114
32042
SH
SOLE
32042
0
0
NETFLIX INC
COM
64110L106
3256
35600
SH
Call
SOLE
35600
0
0
NETFLIX INC
COM
64110L106
3568
39000
SH
Put
SOLE
39000
0
0
NETFLIX INC
COM
64110L106
567
6198
SH
SOLE
6198
0
0
NETSUITE INC
COM
64118Q107
1071
14709
SH
SOLE
14709
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
3085
170751
SH
SOLE
170751
0
0
NEWELL BRANDS INC
COM
651229106
3936
81036
SH
SOLE
81036
0
0
NEWFIELD EXPL CO
COM
651290108
559
12659
SH
SOLE
12659
0
0
NEWLINK GENETICS CORP
COM
651511107
224
19905
SH
SOLE
19905
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
528
11101
SH
SOLE
11101
0
0
NIC INC
COM
62914B100
2614
119138
SH
SOLE
119138
0
0
NIKE INC
CL B
654106103
2776
50300
SH
Put
SOLE
50300
0
0
NIKE INC
CL B
654106103
1093
19806
SH
SOLE
19806
0
0
NIKE INC
CL B
654106103
2705
49000
SH
Call
SOLE
49000
0
0
NMI HLDGS INC
CL A
629209305
338
61772
SH
SOLE
61772
0
0
NOBLE ENERGY INC
COM
655044105
3721
103758
SH
SOLE
103758
0
0
NRG ENERGY INC
COM NEW
629377508
1825
121795
SH
SOLE
121795
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1365
87315
SH
SOLE
87315
0
0
NUCOR CORP
COM
670346105
5947
120369
SH
SOLE
120369
0
0
OCEANEERING INTL INC
COM
675232102
3405
114034
SH
SOLE
114034
0
0
OMEGA PROTEIN CORP
COM
68210P107
534
26700
SH
SOLE
26700
0
0
OMNOVA SOLUTIONS INC
COM
682129101
575
79347
SH
SOLE
79347
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1369
155266
SH
SOLE
155266
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
295
49958
SH
SOLE
49958
0
0
P C CONNECTION
COM
69318J100
742
31155
SH
SOLE
31155
0
0
PACWEST BANCORP DEL
COM
695263103
2387
60017
SH
SOLE
60017
0
0
PALO ALTO NETWORKS INC
COM
697435105
206
1675
SH
SOLE
1675
0
0
PAPA JOHNS INTL INC
COM
698813102
270
3976
SH
SOLE
3976
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
598
38955
SH
SOLE
38955
0
0
PARAMOUNT GROUP INC
COM
69924R108
196
12326
SH
SOLE
12326
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
283
19485
SH
SOLE
19485
0
0
PARSLEY ENERGY INC
CL A
701877102
2092
77331
SH
SOLE
77331
0
0
PDC ENERGY INC
COM
69327R101
537
9336
SH
SOLE
9336
0
0
PDF SOLUTIONS INC
COM
693282105
532
38026
SH
SOLE
38026
0
0
PDL BIOPHARMA INC
COM
69329Y104
444
141264
SH
SOLE
141264
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
284
15349
SH
SOLE
15349
0
0
PEGASYSTEMS INC
COM
705573103
990
36739
SH
SOLE
36739
0
0
PENN NATL GAMING INC
COM
707569109
1492
106951
SH
SOLE
106951
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
351
16355
SH
SOLE
16355
0
0
PERFICIENT INC
COM
71375U101
426
20971
SH
SOLE
20971
0
0
PHARMERICA CORP
COM
71714F104
423
17144
SH
SOLE
17144
0
0
PHI INC
COM NON VTG
69336T205
632
35308
SH
SOLE
35308
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1570
84134
SH
SOLE
84134
0
0
PHOTRONICS INC
COM
719405102
330
36966
SH
SOLE
36966
0
0
PIER 1 IMPORTS INC
COM
720279108
524
102094
SH
SOLE
102094
0
0
PIONEER NAT RES CO
COM
723787107
810
5353
SH
SOLE
5353
0
0
PLY GEM HLDGS INC
COM
72941W100
868
59593
SH
SOLE
59593
0
0
POOL CORPORATION
COM
73278L105
4036
42922
SH
SOLE
42922
0
0
POPULAR INC
COM NEW
733174700
376
12839
SH
SOLE
12839
0
0
POTLATCH CORP NEW
COM
737630103
2168
63571
SH
SOLE
63571
0
0
PREMIER INC
CL A
74051N102
1815
55485
SH
SOLE
55485
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2680
48378
SH
SOLE
48378
0
0
PRICELINE GRP INC
COM NEW
741503403
3250
2600
SH
Call
SOLE
2600
0
0
PRICELINE GRP INC
COM NEW
741503403
3250
2600
SH
Put
SOLE
2600
0
0
PRICESMART INC
COM
741511109
555
5929
SH
SOLE
5929
0
0
PROLOGIS INC
COM
74340W103
539
10988
SH
SOLE
10988
0
0
PROVIDENCE SVC CORP
COM
743815102
1343
29919
SH
SOLE
29919
0
0
PRUDENTIAL FINL INC
COM
744320102
2670
37421
SH
SOLE
37421
0
0
PUBLIC STORAGE
COM
74460D109
741
2900
SH
Call
SOLE
2900
0
0
PUBLIC STORAGE
COM
74460D109
664
2600
SH
Put
SOLE
2600
0
0
PVH CORP
COM
693656100
1411
14975
SH
SOLE
14975
0
0
QEP RES INC
COM
74733V100
2265
128459
SH
SOLE
128459
0
0
QUALYS INC
COM
74758T303
694
23267
SH
SOLE
23267
0
0
RACKSPACE HOSTING INC
COM
750086100
649
31145
SH
SOLE
31145
0
0
RADIAN GROUP INC
COM
750236101
600
57609
SH
SOLE
57609
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
165
30720
SH
SOLE
30720
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
647
47596
SH
SOLE
47596
0
0
RE MAX HLDGS INC
CL A
75524W108
602
14957
SH
SOLE
14957
0
0
REALOGY HLDGS CORP
COM
75605Y106
379
13073
SH
SOLE
13073
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1523
4363
SH
SOLE
4363
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
594
1700
SH
Call
SOLE
1700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
663
1900
SH
Put
SOLE
1900
0
0
RENT A CTR INC NEW
COM
76009N100
2201
179250
SH
SOLE
179250
0
0
REPLIGEN CORP
COM
759916109
1639
59896
SH
SOLE
59896
0
0
RESOURCE CAP CORP
COM NEW
76120W708
346
26876
SH
SOLE
26876
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
485
28691
SH
SOLE
28691
0
0
RETAILMENOT INC
COM SER 1
76132B106
575
74525
SH
SOLE
74525
0
0
REVLON INC
CL A NEW
761525609
321
9980
SH
SOLE
9980
0
0
RIGNET INC
COM
766582100
193
14380
SH
SOLE
14380
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
250
33523
SH
SOLE
33523
0
0
ROYAL GOLD INC
COM
780287108
237
3289
SH
SOLE
3289
0
0
RTI SURGICAL INC
COM
74975N105
389
108590
SH
SOLE
108590
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
541
33937
SH
SOLE
33937
0
0
RYDER SYS INC
COM
783549108
6192
101273
SH
SOLE
101273
0
0
SAGE THERAPEUTICS INC
COM
78667J108
586
19461
SH
SOLE
19461
0
0
SAIA INC
COM
78709Y105
242
9619
SH
SOLE
9619
0
0
SALESFORCE COM INC
COM
79466L302
7685
96769
SH
SOLE
96769
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
473
16079
SH
SOLE
16079
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
328
7683
SH
SOLE
7683
0
0
SANMINA CORPORATION
COM
801056102
242
9029
SH
SOLE
9029
0
0
SAUL CTRS INC
COM
804395101
877
14213
SH
SOLE
14213
0
0
SCHNITZER STL INDS
CL A
806882106
431
24487
SH
SOLE
24487
0
0
SCHOLASTIC CORP
COM
807066105
758
19137
SH
SOLE
19137
0
0
SCHULMAN A INC
COM
808194104
417
17067
SH
SOLE
17067
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
219
16772
SH
SOLE
16772
0
0
SELECT COMFORT CORP
COM
81616X103
269
12549
SH
SOLE
12549
0
0
SEMGROUP CORP
CL A
81663A105
603
18517
SH
SOLE
18517
0
0
SEMPRA ENERGY
COM
816851109
1866
16364
SH
SOLE
16364
0
0
SERVICENOW INC
COM
81762P102
1202
18100
SH
SOLE
18100
0
0
SHORETEL INC
COM
825211105
348
51981
SH
SOLE
51981
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2686
21502
SH
SOLE
21502
0
0
SIRIUS XM HLDGS INC
COM
82968B103
149
37677
SH
SOLE
37677
0
0
SJW CORP
COM
784305104
1742
44242
SH
SOLE
44242
0
0
SKECHERS U S A INC
CL A
830566105
1549
52114
SH
SOLE
52114
0
0
SMITH & WESSON HLDG CORP
COM
831756101
214
7874
SH
SOLE
7874
0
0
SMUCKER J M CO
COM NEW
832696405
2566
16837
SH
SOLE
16837
0
0
SONUS NETWORKS INC
COM NEW
835916503
458
52691
SH
SOLE
52691
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28698
137000
SH
SOLE
137000
0
0
SPECTRANETICS CORP
COM
84760C107
376
20067
SH
SOLE
20067
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1436
218519
SH
SOLE
218519
0
0
SPX CORP
COM
784635104
614
41360
SH
SOLE
41360
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
568
20206
SH
SOLE
20206
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
142
25866
SH
SOLE
25866
0
0
STANDEX INTL CORP
COM
854231107
221
2668
SH
SOLE
2668
0
0
STAPLES INC
COM
855030102
122
14217
SH
SOLE
14217
0
0
STEEL DYNAMICS INC
COM
858119100
7772
317212
SH
SOLE
317212
0
0
STEELCASE INC
CL A
858155203
778
57356
SH
SOLE
57356
0
0
STEIN MART INC
COM
858375108
886
114692
SH
SOLE
114692
0
0
STEPAN CO
COM
858586100
941
15815
SH
SOLE
15815
0
0
STONERIDGE INC
COM
86183P102
305
20401
SH
SOLE
20401
0
0
STRAYER ED INC
COM
863236105
1491
30339
SH
SOLE
30339
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
754
68688
SH
SOLE
68688
0
0
SUMMIT MATLS INC
CL A
86614U100
1992
97350
SH
SOLE
97350
0
0
SUPERVALU INC
COM
868536103
3323
704061
SH
SOLE
704061
0
0
SURMODICS INC
COM
868873100
565
24055
SH
SOLE
24055
0
0
SWIFT TRANSN CO
CL A
87074U101
952
61811
SH
SOLE
61811
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
553
145719
SH
SOLE
145719
0
0
SYNERGY RES CORP
COM
87164P103
708
106318
SH
SOLE
106318
0
0
SYNNEX CORP
COM
87162W100
564
5949
SH
SOLE
5949
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
427
8734
SH
SOLE
8734
0
0
TARGA RES CORP
COM
87612G101
212
5014
SH
SOLE
5014
0
0
TCF FINL CORP
COM
872275102
404
31890
SH
SOLE
31890
0
0
TECH DATA CORP
COM
878237106
240
3338
SH
SOLE
3338
0
0
TERRENO RLTY CORP
COM
88146M101
983
37979
SH
SOLE
37979
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1163
37952
SH
SOLE
37952
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
68
10614
SH
SOLE
10614
0
0
TEXTRON INC
COM
883203101
1921
52549
SH
SOLE
52549
0
0
TG THERAPEUTICS INC
COM
88322Q108
187
30820
SH
SOLE
30820
0
0
THOR INDS INC
COM
885160101
5933
91641
SH
SOLE
91641
0
0
TJX COS INC NEW
COM
872540109
1210
15666
SH
SOLE
15666
0
0
TOPBUILD CORP
COM
89055F103
3017
83327
SH
SOLE
83327
0
0
TOWER INTL INC
COM
891826109
1709
83031
SH
SOLE
83031
0
0
TREDEGAR CORP
COM
894650100
645
40010
SH
SOLE
40010
0
0
TREVENA INC
COM
89532E109
86
13643
SH
SOLE
13643
0
0
TRIMAS CORP
COM NEW
896215209
437
24302
SH
SOLE
24302
0
0
TRUSTCO BK CORP N Y
COM
898349105
229
35747
SH
SOLE
35747
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2308
41011
SH
SOLE
41011
0
0
TWO HBRS INVT CORP
COM
90187B101
498
58238
SH
SOLE
58238
0
0
UNIFI INC
COM NEW
904677200
595
21873
SH
SOLE
21873
0
0
UNIT CORP
COM
909218109
430
27666
SH
SOLE
27666
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4985
272548
SH
SOLE
272548
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
562
43312
SH
SOLE
43312
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
473
8268
SH
SOLE
8268
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
741
29896
SH
SOLE
29896
0
0
US ECOLOGY INC
COM
91732J102
215
4684
SH
SOLE
4684
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
12001
688900
SH
SOLE
688900
0
0
VCA INC
COM
918194101
5185
76690
SH
SOLE
76690
0
0
VECTRUS INC
COM
92242T101
1156
40590
SH
SOLE
40590
0
0
VEEVA SYS INC
CL A COM
922475108
1640
48065
SH
SOLE
48065
0
0
VERISIGN INC
COM
92343E102
2062
23854
SH
SOLE
23854
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
180
14506
SH
SOLE
14506
0
0
WABASH NATL CORP
COM
929566107
1119
88105
SH
SOLE
88105
0
0
WALKER & DUNLOP INC
COM
93148P102
2992
131366
SH
SOLE
131366
0
0
WATSCO INC
COM
942622200
563
4001
SH
SOLE
4001
0
0
WEBMD HEALTH CORP
COM
94770V102
251
4319
SH
SOLE
4319
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
758
7064
SH
SOLE
7064
0
0
WESCO INTL INC
COM
95082P105
1404
27279
SH
SOLE
27279
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1886
57762
SH
SOLE
57762
0
0
WHIRLPOOL CORP
COM
963320106
2834
17006
SH
SOLE
17006
0
0
WINNEBAGO INDS INC
COM
974637100
444
19384
SH
SOLE
19384
0
0
WORKDAY INC
CL A
98138H101
928
12419
SH
SOLE
12419
0
0
WP GLIMCHER IN
COM
92939N102
473
42349
SH
SOLE
42349
0
0
XCERRA CORP
COM
98400J108
541
94138
SH
SOLE
94138
0
0
XO GROUP INC
COM
983772104
321
18375
SH
SOLE
18375
0
0
YAHOO INC
COM
984332106
2893
77000
SH
Call
SOLE
77000
0
0
YAHOO INC
COM
984332106
3151
83900
SH
Put
SOLE
83900
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
222
25224
SH
SOLE
25224
0
0
ZIX CORP
COM
98974P100
206
54976
SH
SOLE
54976
0
0
ZOETIS INC
CL A
98978V103
2683
56538
SH
SOLE
56538
0
0