0001172661-16-004217.txt : 20161114
0001172661-16-004217.hdr.sgml : 20161111
20161114072757
ACCESSION NUMBER: 0001172661-16-004217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990497
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
09-30-2016
09-30-2016
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
11-14-2016
0
494
917999
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM
CL A
68243Q106
500
54545
SH
SOLE
54545
0
0
A10 NETWORKS INC
COM
002121101
3275
306401
SH
SOLE
306401
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
215
13553
SH
SOLE
13553
0
0
ABM INDS INC
COM
000957100
3247
81783
SH
SOLE
81783
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1805
222833
SH
SOLE
222833
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
274
13143
SH
SOLE
13143
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1453
32800
SH
Call
SOLE
32800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1613
36400
SH
Put
SOLE
36400
0
0
ADOBE SYS INC
COM
00724F101
2002
18441
SH
SOLE
18441
0
0
AEROHIVE NETWORKS INC
COM
007786106
374
61434
SH
SOLE
61434
0
0
AES CORP
COM
00130H105
9009
701126
SH
SOLE
701126
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1598
33938
SH
SOLE
33938
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
762
14371
SH
SOLE
14371
0
0
ALCOA INC
COM
013817101
853
84167
SH
SOLE
84167
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1238
10100
SH
Call
SOLE
10100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1323
10800
SH
Put
SOLE
10800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3095
25254
SH
SOLE
25254
0
0
ALLERGAN PLC
SHS
G0177J108
900
30400
SH
Call
SOLE
30400
0
0
ALLERGAN PLC
SHS
G0177J108
2745
34700
SH
Put
SOLE
34700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5159
179883
SH
SOLE
179883
0
0
ALLY FINL INC
COM
02005N100
2596
133356
SH
SOLE
133356
0
0
ALPHABET INC
CAP STK CL A
02079K305
117
146
SH
SOLE
146
0
0
ALPHABET INC
CAP STK CL A
02079K305
2091
2600
SH
Call
SOLE
2600
0
0
ALPHABET INC
CAP STK CL A
02079K305
2091
2600
SH
Put
SOLE
2600
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
505
46314
SH
SOLE
46314
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
855
34904
SH
SOLE
34904
0
0
AMAZON COM INC
COM
023135106
2254
2692
SH
SOLE
2692
0
0
AMAZON COM INC
COM
023135106
4605
5500
SH
Call
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
5024
6000
SH
Put
SOLE
6000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
994
54070
SH
SOLE
54070
0
0
AMERICAN ASSETS TR INC
COM
024013104
213
4915
SH
SOLE
4915
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4496
253578
SH
SOLE
253578
0
0
AMERICAN WOODMARK CORP
COM
030506109
765
9497
SH
SOLE
9497
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3356
345226
SH
SOLE
345226
0
0
ANADARKO PETE CORP
COM
032511107
196
3100
SH
Call
SOLE
3100
0
0
ANADARKO PETE CORP
COM
032511107
215
3400
SH
Put
SOLE
3400
0
0
ANADARKO PETE CORP
COM
032511107
1666
26289
SH
SOLE
26289
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3275
68444
SH
SOLE
68444
0
0
ANTERO RES CORP
COM
03674X106
1502
55721
SH
SOLE
55721
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
976
198468
SH
SOLE
198468
0
0
APPLE INC
COM
037833100
0
1
SH
SOLE
1
0
0
APPLE INC
COM
037833100
2589
22900
SH
Call
SOLE
22900
0
0
APPLE INC
COM
037833100
2679
23700
SH
Put
SOLE
23700
0
0
APPLIED MATLS INC
COM
038222105
1598
53000
SH
Call
SOLE
53000
0
0
APPLIED MATLS INC
COM
038222105
1670
55400
SH
Put
SOLE
55400
0
0
APPLIED MATLS INC
COM
038222105
6310
209281
SH
SOLE
209281
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
2075
298492
SH
SOLE
298492
0
0
AQUA AMERICA INC
COM
03836W103
884
29017
SH
SOLE
29017
0
0
ARCBEST CORP
COM
03937C105
898
47201
SH
SOLE
47201
0
0
ARCHROCK INC
COM
03957W106
1231
94143
SH
SOLE
94143
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1179
93556
SH
SOLE
93556
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
307
13630
SH
SOLE
13630
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1765
64898
SH
SOLE
64898
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2767
49705
SH
SOLE
49705
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
196
33293
SH
SOLE
33293
0
0
AT&T INC
COM
00206R102
556
13700
SH
Put
SOLE
13700
0
0
AT&T INC
COM
00206R102
658
16200
SH
Call
SOLE
16200
0
0
ATHENAHEALTH INC
COM
04685W103
318
2522
SH
SOLE
2522
0
0
ATRION CORP
COM
049904105
755
1769
SH
SOLE
1769
0
0
AUTONATION INC
COM
05329W102
1063
21826
SH
SOLE
21826
0
0
AVERY DENNISON CORP
COM
053611109
7567
97273
SH
SOLE
97273
0
0
AVID TECHNOLOGY INC
COM
05367P100
1263
159006
SH
SOLE
159006
0
0
AVNET INC
COM
053807103
8765
213465
SH
SOLE
213465
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
719
54142
SH
SOLE
54142
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1318
79906
SH
SOLE
79906
0
0
BAKER HUGHES INC
COM
057224107
5473
108447
SH
SOLE
108447
0
0
BANK AMER CORP
COM
060505104
3168
202400
SH
Call
SOLE
202400
0
0
BANK AMER CORP
COM
060505104
3290
210200
SH
Put
SOLE
210200
0
0
BANK OF THE OZARKS INC
COM
063904106
406
10582
SH
SOLE
10582
0
0
BANKRATE INC DEL
COM
06647F102
3336
393380
SH
SOLE
393380
0
0
BASSETT FURNITURE INDS INC
COM
070203104
521
22424
SH
SOLE
22424
0
0
BAXTER INTL INC
COM
071813109
4282
89958
SH
SOLE
89958
0
0
BAZAARVOICE INC
COM
073271108
565
95654
SH
SOLE
95654
0
0
BEMIS INC
COM
081437105
2799
54871
SH
SOLE
54871
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1681
67367
SH
SOLE
67367
0
0
BEST BUY INC
COM
086516101
346
9070
SH
SOLE
9070
0
0
BIOGEN INC
COM
09062X103
908
2900
SH
Call
SOLE
2900
0
0
BIOGEN INC
COM
09062X103
970
3100
SH
Put
SOLE
3100
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1027
22489
SH
SOLE
22489
0
0
BIOTELEMETRY INC
COM
090672106
1995
107458
SH
SOLE
107458
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
213
8969
SH
SOLE
8969
0
0
BMC STK HLDGS INC
COM
05591B109
322
18156
SH
SOLE
18156
0
0
BOB EVANS FARMS INC
COM
096761101
856
22355
SH
SOLE
22355
0
0
BOISE CASCADE CO DEL
COM
09739D100
1810
71250
SH
SOLE
71250
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1599
67182
SH
SOLE
67182
0
0
BRIDGEPOINT ED INC
COM
10807M105
506
73605
SH
SOLE
73605
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
135
2500
SH
Call
SOLE
2500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
140
2600
SH
Put
SOLE
2600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
433
8023
SH
SOLE
8023
0
0
BURLINGTON STORES INC
COM
122017106
960
11850
SH
SOLE
11850
0
0
CABOT OIL & GAS CORP
COM
127097103
4195
162594
SH
SOLE
162594
0
0
CAMBREX CORP
COM
132011107
728
16368
SH
SOLE
16368
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1997
84103
SH
SOLE
84103
0
0
CAREER EDUCATION CORP
COM
141665109
216
31756
SH
SOLE
31756
0
0
CATO CORP NEW
CL A
149205106
1983
60286
SH
SOLE
60286
0
0
CELGENE CORP
COM
151020104
470
4500
SH
Call
SOLE
4500
0
0
CELGENE CORP
COM
151020104
544
5200
SH
Put
SOLE
5200
0
0
CELGENE CORP
COM
151020104
3084
29502
SH
SOLE
29502
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
224
9037
SH
SOLE
9037
0
0
CHANNELADVISOR CORP
COM
159179100
229
17691
SH
SOLE
17691
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3807
14100
SH
Call
SOLE
14100
0
0
CHEMTURA CORP
COM NEW
163893209
1860
56694
SH
SOLE
56694
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2162
49598
SH
SOLE
49598
0
0
CHEVRON CORP NEW
COM
166764100
1307
12700
SH
Put
SOLE
12700
0
0
CHEVRON CORP NEW
COM
166764100
1616
15700
SH
Call
SOLE
15700
0
0
CHICOS FAS INC
COM
168615102
3558
298951
SH
SOLE
298951
0
0
CHOICE HOTELS INTL INC
COM
169905106
3534
78403
SH
SOLE
78403
0
0
CINCINNATI BELL INC NEW
COM
171871106
478
117210
SH
SOLE
117210
0
0
CITI TRENDS INC
COM
17306X102
679
34083
SH
SOLE
34083
0
0
CITIGROUP INC
COM NEW
172967424
1977
41850
SH
SOLE
41850
0
0
CITIGROUP INC
COM NEW
172967424
3075
65100
SH
Call
SOLE
65100
0
0
CITIGROUP INC
COM NEW
172967424
3316
70200
SH
Put
SOLE
70200
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1066
238498
SH
SOLE
238498
0
0
CLEAN HARBORS INC
COM
184496107
849
17705
SH
SOLE
17705
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
59
10048
SH
SOLE
10048
0
0
CLUBCORP HLDGS INC
COM
18948M108
363
25081
SH
SOLE
25081
0
0
CNO FINL GROUP INC
COM
12621E103
1237
81017
SH
SOLE
81017
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1074
29180
SH
SOLE
29180
0
0
COGNEX CORP
COM
192422103
583
11031
SH
SOLE
11031
0
0
COHU INC
COM
192576106
781
66499
SH
SOLE
66499
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5434
242693
SH
SOLE
242693
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
419
7383
SH
SOLE
7383
0
0
COMMERCIAL METALS CO
COM
201723103
2260
139601
SH
SOLE
139601
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1106
36728
SH
SOLE
36728
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1433
26980
SH
SOLE
26980
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
740
73236
SH
SOLE
73236
0
0
CONCHO RES INC
COM
20605P101
1060
7719
SH
SOLE
7719
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
207
11456
SH
SOLE
11456
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
133
800
SH
Call
SOLE
800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
133
800
SH
Put
SOLE
800
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2128
101395
SH
SOLE
101395
0
0
COOPER STD HLDGS INC
COM
21676P103
1429
14465
SH
SOLE
14465
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6209
135124
SH
SOLE
135124
0
0
CORVEL CORP
COM
221006109
1517
39493
SH
SOLE
39493
0
0
COSTAR GROUP INC
COM
22160N109
842
3888
SH
SOLE
3888
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
345
17831
SH
SOLE
17831
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
348
29545
SH
SOLE
29545
0
0
CSG SYS INTL INC
COM
126349109
2206
53387
SH
SOLE
53387
0
0
CSRA INC
COM
12650T104
1486
55227
SH
SOLE
55227
0
0
CVR ENERGY INC
COM
12662P108
2197
159578
SH
SOLE
159578
0
0
CYNOSURE INC
CL A
232577205
5415
106304
SH
SOLE
106304
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
573
47130
SH
SOLE
47130
0
0
CYS INVTS INC
COM
12673A108
1095
125573
SH
SOLE
125573
0
0
DARLING INGREDIENTS INC
COM
237266101
714
52815
SH
SOLE
52815
0
0
DENNYS CORP
COM
24869P104
1101
102962
SH
SOLE
102962
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4135
93753
SH
SOLE
93753
0
0
DHI GROUP INC
COM
23331S100
597
75698
SH
SOLE
75698
0
0
DISNEY WALT CO
COM DISNEY
254687106
622
6700
SH
Put
SOLE
6700
0
0
DISNEY WALT CO
COM DISNEY
254687106
641
6900
SH
Call
SOLE
6900
0
0
DONALDSON INC
COM
257651109
8046
215541
SH
SOLE
215541
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6890
50430
SH
SOLE
50430
0
0
DYNEX CAP INC
COM NEW
26817Q506
190
25642
SH
SOLE
25642
0
0
EARTHLINK HLDGS CORP
COM
27033X101
3523
568165
SH
SOLE
568165
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2043
64797
SH
SOLE
64797
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1560
58620
SH
SOLE
58620
0
0
ENCORE WIRE CORP
COM
292562105
2665
72479
SH
SOLE
72479
0
0
ENERGEN CORP
COM
29265N108
2047
35463
SH
SOLE
35463
0
0
ENNIS INC
COM
293389102
998
59202
SH
SOLE
59202
0
0
ENTEGRIS INC
COM
29362U104
370
21263
SH
SOLE
21263
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
373
11925
SH
SOLE
11925
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1126
147559
SH
SOLE
147559
0
0
EPIZYME INC
COM
29428V104
1840
186948
SH
SOLE
186948
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3931
76318
SH
SOLE
76318
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6549
127109
SH
SOLE
127109
0
0
EXTREME NETWORKS INC
COM
30226D106
583
129836
SH
SOLE
129836
0
0
EXXON MOBIL CORP
COM
30231G102
218
2500
SH
Put
SOLE
2500
0
0
EXXON MOBIL CORP
COM
30231G102
262
3000
SH
Call
SOLE
3000
0
0
FACEBOOK INC
CL A
30303M102
2719
21200
SH
Call
SOLE
21200
0
0
FACEBOOK INC
CL A
30303M102
2758
21500
SH
Put
SOLE
21500
0
0
FACEBOOK INC
CL A
30303M102
8665
67555
SH
SOLE
67555
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1224
81470
SH
SOLE
81470
0
0
FARMER BROS CO
COM
307675108
297
8366
SH
SOLE
8366
0
0
FEDERAL SIGNAL CORP
COM
313855108
3291
248191
SH
SOLE
248191
0
0
FEDERATED NATL HLDG CO
COM
31422T101
740
39584
SH
SOLE
39584
0
0
FELCOR LODGING TR INC
COM
31430F101
475
73873
SH
SOLE
73873
0
0
FIDELITY & GTY LIFE
COM
315785105
1345
58020
SH
SOLE
58020
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
437
35025
SH
SOLE
35025
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
629
11992
SH
SOLE
11992
0
0
FIVE9 INC
COM
338307101
2664
169917
SH
SOLE
169917
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
840
30254
SH
SOLE
30254
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
214
10937
SH
SOLE
10937
0
0
FLEXSTEEL INDS INC
COM
339382103
224
4334
SH
SOLE
4334
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1195
40260
SH
SOLE
40260
0
0
FORTINET INC
COM
34959E109
1199
32458
SH
SOLE
32458
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2304
108005
SH
SOLE
108005
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1355
87830
SH
SOLE
87830
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
409
32472
SH
SOLE
32472
0
0
FTD COS INC
COM
30281V108
855
41574
SH
SOLE
41574
0
0
FULLER H B CO
COM
359694106
228
4910
SH
SOLE
4910
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1159
102720
SH
SOLE
102720
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
4481
158213
SH
SOLE
158213
0
0
GENERAL ELECTRIC CO
COM
369604103
738
24900
SH
Put
SOLE
24900
0
0
GENERAL MTRS CO
COM
37045V100
2358
74235
SH
SOLE
74235
0
0
GENOMIC HEALTH INC
COM
37244C101
1924
66536
SH
SOLE
66536
0
0
GILEAD SCIENCES INC
COM
375558103
174
2200
SH
Put
SOLE
2200
0
0
GILEAD SCIENCES INC
COM
375558103
2730
34500
SH
Call
SOLE
34500
0
0
GLATFELTER
COM
377316104
321
14829
SH
SOLE
14829
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3027
104785
SH
SOLE
104785
0
0
GLOBUS MED INC
CL A
379577208
972
43088
SH
SOLE
43088
0
0
GODADDY INC
CL A
380237107
606
17536
SH
SOLE
17536
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4338
26900
SH
Call
SOLE
26900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4338
26900
SH
Put
SOLE
26900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5705
35374
SH
SOLE
35374
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8016
108619
SH
SOLE
108619
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2718
194262
SH
SOLE
194262
0
0
GRAY TELEVISION INC
COM
389375106
260
25108
SH
SOLE
25108
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
705
17334
SH
SOLE
17334
0
0
GREIF INC
CL A
397624107
408
8219
SH
SOLE
8219
0
0
GROUPON INC
COM CL A
399473107
265
51457
SH
SOLE
51457
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1742
29048
SH
SOLE
29048
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
216
7661
SH
SOLE
7661
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1368
81632
SH
SOLE
81632
0
0
HACKETT GROUP INC
COM
404609109
1595
96534
SH
SOLE
96534
0
0
HAEMONETICS CORP
COM
405024100
2186
60371
SH
SOLE
60371
0
0
HALLIBURTON CO
COM
406216101
3965
88352
SH
SOLE
88352
0
0
HARMAN INTL INDS INC
COM
413086109
2556
30264
SH
SOLE
30264
0
0
HARSCO CORP
COM
415864107
417
41985
SH
SOLE
41985
0
0
HEADWATERS INC
COM
42210P102
6071
358817
SH
SOLE
358817
0
0
HEALTHSTREAM INC
COM
42222N103
1884
68271
SH
SOLE
68271
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1192
82745
SH
SOLE
82745
0
0
HFF INC
CL A
40418F108
210
7579
SH
SOLE
7579
0
0
HORIZON GLOBAL CORP
COM
44052W104
489
24520
SH
SOLE
24520
0
0
HOULIHAN LOKEY INC
CL A
441593100
477
19036
SH
SOLE
19036
0
0
HSN INC
COM
404303109
755
18966
SH
SOLE
18966
0
0
HUB GROUP INC
CL A
443320106
3532
86656
SH
SOLE
86656
0
0
HUBBELL INC
COM
443510607
462
4288
SH
SOLE
4288
0
0
HUDSON PAC PPTYS INC
COM
444097109
577
17564
SH
SOLE
17564
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4509
55565
SH
SOLE
55565
0
0
IDEX CORP
COM
45167R104
482
5151
SH
SOLE
5151
0
0
IDEXX LABS INC
COM
45168D104
1377
12211
SH
SOLE
12211
0
0
IGNYTA INC
COM
451731103
1013
161031
SH
SOLE
161031
0
0
INCYTE CORP
COM
45337C102
1440
15268
SH
SOLE
15268
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1522
34455
SH
SOLE
34455
0
0
INFRAREIT INC
COM
45685L100
535
29499
SH
SOLE
29499
0
0
INNERWORKINGS INC
COM
45773Y105
694
73695
SH
SOLE
73695
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1473
37751
SH
SOLE
37751
0
0
INNOSPEC INC
COM
45768S105
3546
58318
SH
SOLE
58318
0
0
INOGEN INC
COM
45780L104
201
3360
SH
SOLE
3360
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1660
50995
SH
SOLE
50995
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4945
140213
SH
SOLE
140213
0
0
INTERDIGITAL INC
COM
45867G101
1946
24572
SH
SOLE
24572
0
0
INTERFACE INC
COM
458665304
1003
60072
SH
SOLE
60072
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
334
2100
SH
Put
SOLE
2100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
349
2200
SH
Call
SOLE
2200
0
0
INTL FCSTONE INC
COM
46116V105
1337
34413
SH
SOLE
34413
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
437
28657
SH
SOLE
28657
0
0
INTRALINKS HLDGS INC
COM
46118H104
1543
153390
SH
SOLE
153390
0
0
INVENSENSE INC
COM
46123D205
104
14023
SH
SOLE
14023
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
577
37863
SH
SOLE
37863
0
0
ISHARES
MSCI MEX CAP ETF
464286822
21734
448300
SH
SOLE
448300
0
0
ISTAR INC
COM
45031U101
722
67254
SH
SOLE
67254
0
0
IXYS CORP
COM
46600W106
705
58493
SH
SOLE
58493
0
0
JOHNSON & JOHNSON
COM
478160104
1004
8500
SH
Put
SOLE
8500
0
0
JOHNSON & JOHNSON
COM
478160104
1288
10900
SH
Call
SOLE
10900
0
0
K12 INC
COM
48273U102
788
54893
SH
SOLE
54893
0
0
KENNAMETAL INC
COM
489170100
3070
105800
SH
SOLE
105800
0
0
KINDER MORGAN INC DEL
COM
49456B101
1589
68700
SH
Call
SOLE
68700
0
0
KINDER MORGAN INC DEL
COM
49456B101
1712
74000
SH
Put
SOLE
74000
0
0
KINDER MORGAN INC DEL
COM
49456B101
5120
221373
SH
SOLE
221373
0
0
KMG CHEMICALS INC
COM
482564101
441
15558
SH
SOLE
15558
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1145
35566
SH
SOLE
35566
0
0
L BRANDS INC
COM
501797104
4532
64038
SH
SOLE
64038
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
571
24010
SH
SOLE
24010
0
0
LA QUINTA HLDGS INC
COM
50420D108
929
83066
SH
SOLE
83066
0
0
LANDSTAR SYS INC
COM
515098101
7303
107275
SH
SOLE
107275
0
0
LEMAITRE VASCULAR INC
COM
525558201
884
44570
SH
SOLE
44570
0
0
LEUCADIA NATL CORP
COM
527288104
1285
67482
SH
SOLE
67482
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
466
10047
SH
SOLE
10047
0
0
LEXINGTON REALTY TRUST
COM
529043101
2233
216763
SH
SOLE
216763
0
0
LIBBEY INC
COM
529898108
1381
77366
SH
SOLE
77366
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4797
67110
SH
SOLE
67110
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
292
8579
SH
SOLE
8579
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
7618
348661
SH
SOLE
348661
0
0
LINCOLN NATL CORP IND
COM
534187109
1215
25868
SH
SOLE
25868
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
566
68756
SH
SOLE
68756
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
483
96541
SH
SOLE
96541
0
0
LITHIA MTRS INC
CL A
536797103
5047
52841
SH
SOLE
52841
0
0
LOCKHEED MARTIN CORP
COM
539830109
767
3200
SH
Put
SOLE
3200
0
0
LOCKHEED MARTIN CORP
COM
539830109
791
3300
SH
Call
SOLE
3300
0
0
LOXO ONCOLOGY INC
COM
548862101
337
12887
SH
SOLE
12887
0
0
LSI INDS INC
COM
50216C108
272
24177
SH
SOLE
24177
0
0
LUMINEX CORP DEL
COM
55027E102
538
23679
SH
SOLE
23679
0
0
LYDALL INC DEL
COM
550819106
263
5140
SH
SOLE
5140
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6715
124973
SH
SOLE
124973
0
0
MALIBU BOATS INC
COM CL A
56117J100
511
34310
SH
SOLE
34310
0
0
MANITOWOC INC
COM
563571108
437
91184
SH
SOLE
91184
0
0
MARATHON PETE CORP
COM
56585A102
311
7659
SH
SOLE
7659
0
0
MARCUS & MILLICHAP INC
COM
566324109
2065
78956
SH
SOLE
78956
0
0
MASIMO CORP
COM
574795100
7230
121533
SH
SOLE
121533
0
0
MATADOR RES CO
COM
576485205
613
25173
SH
SOLE
25173
0
0
MATRIX SVC CO
COM
576853105
847
45137
SH
SOLE
45137
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7380
184831
SH
SOLE
184831
0
0
MCDONALDS CORP
COM
580135101
438
3800
SH
Put
SOLE
3800
0
0
MCDONALDS CORP
COM
580135101
508
4400
SH
Call
SOLE
4400
0
0
MCKESSON CORP
COM
58155Q103
4327
25949
SH
SOLE
25949
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
444
30072
SH
SOLE
30072
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3350
60079
SH
SOLE
60079
0
0
MEDIFAST INC
COM
58470H101
976
25828
SH
SOLE
25828
0
0
MERITOR INC
COM
59001K100
845
75921
SH
SOLE
75921
0
0
META FINL GROUP INC
COM
59100U108
358
5913
SH
SOLE
5913
0
0
METLIFE INC
COM
59156R108
427
9600
SH
Call
SOLE
9600
0
0
METLIFE INC
COM
59156R108
427
9600
SH
Put
SOLE
9600
0
0
MFA FINL INC
COM
55272X102
545
72827
SH
SOLE
72827
0
0
MGIC INVT CORP WIS
COM
552848103
1607
200870
SH
SOLE
200870
0
0
MICHAELS COS INC
COM
59408Q106
3837
158745
SH
SOLE
158745
0
0
MICROSOFT CORP
COM
594918104
634
11000
SH
Call
SOLE
11000
0
0
MICROSOFT CORP
COM
594918104
639
11100
SH
Put
SOLE
11100
0
0
MISTRAS GROUP INC
COM
60649T107
1756
74812
SH
SOLE
74812
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1078
92242
SH
SOLE
92242
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6452
80154
SH
SOLE
80154
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2003
90605
SH
SOLE
90605
0
0
MONSANTO CO NEW
COM
61166W101
388
3800
SH
Call
SOLE
3800
0
0
MONSANTO CO NEW
COM
61166W101
399
3900
SH
Put
SOLE
3900
0
0
MORGAN STANLEY
COM NEW
617446448
981
30600
SH
Call
SOLE
30600
0
0
MORGAN STANLEY
COM NEW
617446448
1481
46200
SH
Put
SOLE
46200
0
0
MORNINGSTAR INC
COM
617700109
1266
15969
SH
SOLE
15969
0
0
MRC GLOBAL INC
COM
55345K103
203
12385
SH
SOLE
12385
0
0
MUELLER INDS INC
COM
624756102
1501
46299
SH
SOLE
46299
0
0
MYERS INDS INC
COM
628464109
555
42697
SH
SOLE
42697
0
0
NACCO INDS INC
CL A
629579103
434
6393
SH
SOLE
6393
0
0
NATERA INC
COM
632307104
1912
172075
SH
SOLE
172075
0
0
NATUS MEDICAL INC DEL
COM
639050103
4477
113949
SH
SOLE
113949
0
0
NAVIENT CORP
COM
63938C108
738
51005
SH
SOLE
51005
0
0
NCI BUILDING SYS INC
COM NEW
628852204
818
56058
SH
SOLE
56058
0
0
NEOPHOTONICS CORP
COM
64051T100
719
44004
SH
SOLE
44004
0
0
NETFLIX INC
COM
64110L106
1876
19034
SH
SOLE
19034
0
0
NETFLIX INC
COM
64110L106
3134
31800
SH
Call
SOLE
31800
0
0
NETFLIX INC
COM
64110L106
3636
36900
SH
Put
SOLE
36900
0
0
NETGEAR INC
COM
64111Q104
211
3480
SH
SOLE
3480
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
260
5142
SH
SOLE
5142
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1384
89300
SH
SOLE
89300
0
0
NEWFIELD EXPL CO
COM
651290108
5901
135791
SH
SOLE
135791
0
0
NEWLINK GENETICS CORP
COM
651511107
1015
67605
SH
SOLE
67605
0
0
NIC INC
COM
62914B100
3207
136484
SH
SOLE
136484
0
0
NIKE INC
CL B
654106103
405
7700
SH
Call
SOLE
7700
0
0
NIKE INC
CL B
654106103
405
7700
SH
Put
SOLE
7700
0
0
NIKE INC
CL B
654106103
7335
139307
SH
SOLE
139307
0
0
NIMBLE STORAGE INC
COM
65440R101
987
111778
SH
SOLE
111778
0
0
NMI HLDGS INC
CL A
629209305
738
96883
SH
SOLE
96883
0
0
NRG ENERGY INC
COM NEW
629377508
1247
111263
SH
SOLE
111263
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
507
34972
SH
SOLE
34972
0
0
NVIDIA CORP
COM
67066G104
2316
33800
SH
Call
SOLE
33800
0
0
NVIDIA CORP
COM
67066G104
2775
40500
SH
Put
SOLE
40500
0
0
OIL STS INTL INC
COM
678026105
348
11035
SH
SOLE
11035
0
0
OLD REP INTL CORP
COM
680223104
4551
258276
SH
SOLE
258276
0
0
OMEGA PROTEIN CORP
COM
68210P107
270
11532
SH
SOLE
11532
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1153
136575
SH
SOLE
136575
0
0
ONE LIBERTY PPTYS INC
COM
682406103
209
8658
SH
SOLE
8658
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
792
99424
SH
SOLE
99424
0
0
ORITANI FINL CORP DEL
COM
68633D103
432
27471
SH
SOLE
27471
0
0
OVERSTOCK COM INC DEL
COM
690370101
197
12855
SH
SOLE
12855
0
0
PACCAR INC
COM
693718108
670
11398
SH
SOLE
11398
0
0
PAPA JOHNS INTL INC
COM
698813102
573
7265
SH
SOLE
7265
0
0
PARAMOUNT GROUP INC
COM
69924R108
201
12235
SH
SOLE
12235
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
756
58106
SH
SOLE
58106
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
283
16289
SH
SOLE
16289
0
0
PARK OHIO HLDGS CORP
COM
700666100
405
11120
SH
SOLE
11120
0
0
PARSLEY ENERGY INC
CL A
701877102
3970
118467
SH
SOLE
118467
0
0
PC CONNECTION INC
COM
69318J100
729
27601
SH
SOLE
27601
0
0
PDC ENERGY INC
COM
69327R101
1008
15031
SH
SOLE
15031
0
0
PDL BIOPHARMA INC
COM
69329Y104
1286
383971
SH
SOLE
383971
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
379
16916
SH
SOLE
16916
0
0
PENN NATL GAMING INC
COM
707569109
4241
312526
SH
SOLE
312526
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
411
24163
SH
SOLE
24163
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
742
15409
SH
SOLE
15409
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
553
34983
SH
SOLE
34983
0
0
PHI INC
COM NON VTG
69336T205
587
32294
SH
SOLE
32294
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
904
33248
SH
SOLE
33248
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
397
18244
SH
SOLE
18244
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
1970
159645
SH
SOLE
159645
0
0
PIONEER NAT RES CO
COM
723787107
947
5100
SH
Call
SOLE
5100
0
0
PIONEER NAT RES CO
COM
723787107
1021
5500
SH
Put
SOLE
5500
0
0
PLEXUS CORP
COM
729132100
1211
25882
SH
SOLE
25882
0
0
PLY GEM HLDGS INC
COM
72941W100
1574
117803
SH
SOLE
117803
0
0
POOL CORPORATION
COM
73278L105
3489
36912
SH
SOLE
36912
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1263
55595
SH
SOLE
55595
0
0
PRAXAIR INC
COM
74005P104
2536
20992
SH
SOLE
20992
0
0
PREMIER INC
CL A
74051N102
2661
82268
SH
SOLE
82268
0
0
PRICELINE GRP INC
COM NEW
741503403
2649
1800
SH
Call
SOLE
1800
0
0
PRICELINE GRP INC
COM NEW
741503403
2943
2000
SH
Put
SOLE
2000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
925
33998
SH
SOLE
33998
0
0
PROVIDENCE SVC CORP
COM
743815102
2147
44143
SH
SOLE
44143
0
0
QEP RES INC
COM
74733V100
5229
267766
SH
SOLE
267766
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1429
53469
SH
SOLE
53469
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
259
76508
SH
SOLE
76508
0
0
RAVEN INDS INC
COM
754212108
206
8947
SH
SOLE
8947
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
672
50259
SH
SOLE
50259
0
0
RAYONIER INC
COM
754907103
1340
50477
SH
SOLE
50477
0
0
REAL IND INC
COM
75601W104
113
18396
SH
SOLE
18396
0
0
REALOGY HLDGS CORP
COM
75605Y106
1003
38804
SH
SOLE
38804
0
0
REDWOOD TR INC
COM
758075402
1011
71400
SH
SOLE
71400
0
0
REGAL BELOIT CORP
COM
758750103
4370
73457
SH
SOLE
73457
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
66
164
SH
SOLE
164
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2251
5600
SH
Call
SOLE
5600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2452
6100
SH
Put
SOLE
6100
0
0
REGIS CORP MINN
COM
758932107
173
13802
SH
SOLE
13802
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5842
54123
SH
SOLE
54123
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6519
90505
SH
SOLE
90505
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
502
59312
SH
SOLE
59312
0
0
RESOURCE CAP CORP
COM NEW
76120W708
610
47609
SH
SOLE
47609
0
0
RETAILMENOT INC
COM SER 1
76132B106
2064
208668
SH
SOLE
208668
0
0
REVLON INC
CL A NEW
761525609
405
11000
SH
SOLE
11000
0
0
RICE ENERGY INC
COM
762760106
1347
51575
SH
SOLE
51575
0
0
RIGNET INC
COM
766582100
229
15151
SH
SOLE
15151
0
0
RINGCENTRAL INC
CL A
76680R206
1689
71380
SH
SOLE
71380
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
323
40434
SH
SOLE
40434
0
0
ROGERS CORP
COM
775133101
543
8897
SH
SOLE
8897
0
0
RTI SURGICAL INC
COM
74975N105
351
112292
SH
SOLE
112292
0
0
RUBICON PROJ INC
COM
78112V102
289
34843
SH
SOLE
34843
0
0
RYDER SYS INC
COM
783549108
3814
57826
SH
SOLE
57826
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
220
16995
SH
SOLE
16995
0
0
SALESFORCE COM INC
COM
79466L302
8712
122131
SH
SOLE
122131
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
222
25101
SH
SOLE
25101
0
0
SANMINA CORPORATION
COM
801056102
1870
65688
SH
SOLE
65688
0
0
SAUL CTRS INC
COM
804395101
341
5115
SH
SOLE
5115
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2052
18295
SH
SOLE
18295
0
0
SCANSOURCE INC
COM
806037107
440
12043
SH
SOLE
12043
0
0
SCHOLASTIC CORP
COM
807066105
331
8419
SH
SOLE
8419
0
0
SEALED AIR CORP NEW
COM
81211K100
677
14766
SH
SOLE
14766
0
0
SEMTECH CORP
COM
816850101
2000
72131
SH
SOLE
72131
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
527
10151
SH
SOLE
10151
0
0
SHORETEL INC
COM
825211105
540
67446
SH
SOLE
67446
0
0
SHUTTERFLY INC
COM
82568P304
3199
71653
SH
SOLE
71653
0
0
SIGMA DESIGNS INC
COM
826565103
280
35932
SH
SOLE
35932
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5935
50103
SH
SOLE
50103
0
0
SILICON LABORATORIES INC
COM
826919102
373
6341
SH
SOLE
6341
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1995
478530
SH
SOLE
478530
0
0
SMITH & WESSON HLDG CORP
COM
831756101
3669
137984
SH
SOLE
137984
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1759
93589
SH
SOLE
93589
0
0
SONUS NETWORKS INC
COM NEW
835916503
389
49936
SH
SOLE
49936
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42979
198700
SH
SOLE
198700
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
928
69620
SH
SOLE
69620
0
0
STARBUCKS CORP
COM
855244109
4170
77028
SH
SOLE
77028
0
0
STEEL DYNAMICS INC
COM
858119100
1613
64540
SH
SOLE
64540
0
0
STEELCASE INC
CL A
858155203
370
26636
SH
SOLE
26636
0
0
STEIN MART INC
COM
858375108
667
105099
SH
SOLE
105099
0
0
STEPAN CO
COM
858586100
3058
42090
SH
SOLE
42090
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2314
52060
SH
SOLE
52060
0
0
STILLWATER MNG CO
COM
86074Q102
479
35849
SH
SOLE
35849
0
0
STONERIDGE INC
COM
86183P102
1692
91952
SH
SOLE
91952
0
0
STRAYER ED INC
COM
863236105
309
6621
SH
SOLE
6621
0
0
STURM RUGER & CO INC
COM
864159108
2879
49842
SH
SOLE
49842
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
575
46687
SH
SOLE
46687
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1080
82068
SH
SOLE
82068
0
0
SUMMIT MATLS INC
CL A
86614U100
886
47774
SH
SOLE
47774
0
0
SUNCOKE ENERGY INC
COM
86722A103
179
22305
SH
SOLE
22305
0
0
SURMODICS INC
COM
868873100
365
12127
SH
SOLE
12127
0
0
SYNERGY RES CORP
COM
87164P103
415
59837
SH
SOLE
59837
0
0
SYNOPSYS INC
COM
871607107
294
4949
SH
SOLE
4949
0
0
TARGA RES CORP
COM
87612G101
1272
25903
SH
SOLE
25903
0
0
TCF FINL CORP
COM
872275102
171
11819
SH
SOLE
11819
0
0
TERADATA CORP DEL
COM
88076W103
206
6642
SH
SOLE
6642
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
4983
129627
SH
SOLE
129627
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
143
23325
SH
SOLE
23325
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
396
7218
SH
SOLE
7218
0
0
TORO CO
COM
891092108
906
19341
SH
SOLE
19341
0
0
TOWER INTL INC
COM
891826109
3067
127263
SH
SOLE
127263
0
0
TREDEGAR CORP
COM
894650100
577
31024
SH
SOLE
31024
0
0
TUPPERWARE BRANDS CORP
COM
899896104
267
4084
SH
SOLE
4084
0
0
ULTRATECH INC
COM
904034105
337
14583
SH
SOLE
14583
0
0
UNIFI INC
COM NEW
904677200
727
24693
SH
SOLE
24693
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4542
216102
SH
SOLE
216102
0
0
UNITED INS HLDGS CORP
COM
910710102
512
30167
SH
SOLE
30167
0
0
UNIVAR INC
COM
91336L107
1387
63497
SH
SOLE
63497
0
0
UNIVERSAL FST PRODS INC
COM
913543104
251
2549
SH
SOLE
2549
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1113
50087
SH
SOLE
50087
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1141
68569
SH
SOLE
68569
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
5204
277400
SH
SOLE
277400
0
0
VCA INC
COM
918194101
8209
117311
SH
SOLE
117311
0
0
VECTRUS INC
COM
92242T101
533
34986
SH
SOLE
34986
0
0
VEEVA SYS INC
CL A COM
922475108
6963
168686
SH
SOLE
168686
0
0
VERA BRADLEY INC
COM
92335C106
316
20837
SH
SOLE
20837
0
0
VEREIT INC
COM
92339V100
513
49430
SH
SOLE
49430
0
0
VERISIGN INC
COM
92343E102
6118
78199
SH
SOLE
78199
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1232
14123
SH
SOLE
14123
0
0
VIAD CORP
COM NEW
92552R406
976
26458
SH
SOLE
26458
0
0
VIAVI SOLUTIONS INC
COM
925550105
2727
368951
SH
SOLE
368951
0
0
VISTEON CORP
COM NEW
92839U206
4939
68929
SH
SOLE
68929
0
0
VWR CORP
COM
91843L103
2124
74891
SH
SOLE
74891
0
0
WABASH NATL CORP
COM
929566107
3109
218312
SH
SOLE
218312
0
0
WALKER & DUNLOP INC
COM
93148P102
2833
112150
SH
SOLE
112150
0
0
WATERS CORP
COM
941848103
3096
19536
SH
SOLE
19536
0
0
WEBMD HEALTH CORP
COM
94770V102
1993
40101
SH
SOLE
40101
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3762
32125
SH
SOLE
32125
0
0
WHIRLPOOL CORP
COM
963320106
1773
10934
SH
SOLE
10934
0
0
WINNEBAGO INDS INC
COM
974637100
1295
54945
SH
SOLE
54945
0
0
WORTHINGTON INDS INC
COM
981811102
415
8646
SH
SOLE
8646
0
0
XACTLY CORP
COM
98386L101
1782
121051
SH
SOLE
121051
0
0
XCERRA CORP
COM
98400J108
610
100653
SH
SOLE
100653
0
0
XEROX CORP
COM
984121103
559
55144
SH
SOLE
55144
0
0
YAHOO INC
COM
984332106
522
12100
SH
Call
SOLE
12100
0
0
YAHOO INC
COM
984332106
547
12700
SH
Put
SOLE
12700
0
0
YELP INC
CL A
985817105
1360
32612
SH
SOLE
32612
0
0
ZIX CORP
COM
98974P100
441
107668
SH
SOLE
107668
0
0