0001172661-18-001588.txt : 20180814 0001172661-18-001588.hdr.sgml : 20180814 20180814095321 ACCESSION NUMBER: 0001172661-18-001588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014832 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 06-30-2018 06-30-2018 false SECOR Capital Advisors, LP

One Penn Plaza, Suite 4625 New York NY 10119

13F HOLDINGS REPORT 028-15721 N Pattie Hand 212-980-7364 /s/ Pattie Hand New York NY 08-14-2018 0 477 1167095 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1715 18700 SH Call SOLE 18700 0 0 ABBVIE INC COM 00287Y109 1743 19000 SH Put SOLE 19000 0 0 ABBVIE INC COM 00287Y109 2788 30404 SH SOLE 30404 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2081 85026 SH SOLE 85026 0 0 ABIOMED INC COM 003654100 3541 8657 SH SOLE 8657 0 0 ABM INDS INC COM 000957100 4122 142089 SH SOLE 142089 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 65 23014 SH SOLE 23014 0 0 ACTIVISION BLIZZARD INC COM 00507V109 137 1800 SH Call SOLE 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 160 2100 SH Put SOLE 2100 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2265 92595 SH SOLE 92595 0 0 ADDUS HOMECARE CORP COM 006739106 1481 25864 SH SOLE 25864 0 0 ADOBE SYS INC COM 00724F101 4437 18200 SH Put SOLE 18200 0 0 ADOBE SYS INC COM 00724F101 6007 24636 SH SOLE 24636 0 0 ADOBE SYS INC COM 00724F101 3998 16400 SH Call SOLE 16400 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3181 128362 SH SOLE 128362 0 0 ADVANSIX INC COM 00773T101 2088 57007 SH SOLE 57007 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1086 40377 SH SOLE 40377 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1759 176219 SH SOLE 176219 0 0 ALPHABET INC CAP STK CL A 02079K305 1129 1000 SH Call SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 1468 1300 SH Put SOLE 1300 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 888 45530 SH SOLE 45530 0 0 AMAZON COM INC COM 023135106 4250 2500 SH Call SOLE 2500 0 0 AMAZON COM INC COM 023135106 4419 2600 SH Put SOLE 2600 0 0 AMBAC FINL GROUP INC COM NEW 023139884 373 18773 SH SOLE 18773 0 0 AMC NETWORKS INC CL A 00164V103 473 7603 SH SOLE 7603 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2398 103739 SH SOLE 103739 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 477 9000 SH Call SOLE 9000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 488 9200 SH Put SOLE 9200 0 0 ANADARKO PETE CORP COM 032511107 5201 70997 SH SOLE 70997 0 0 ANGIODYNAMICS INC COM 03475V101 632 28407 SH SOLE 28407 0 0 ANIXTER INTL INC COM 035290105 1167 18429 SH SOLE 18429 0 0 ANNALY CAP MGMT INC COM 035710409 116 11319 SH SOLE 11319 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7208 170402 SH SOLE 170402 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 925 50608 SH SOLE 50608 0 0 APPFOLIO INC COM CL A 03783C100 4062 66428 SH SOLE 66428 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5148 287922 SH SOLE 287922 0 0 APPLIED MATLS INC COM 038222105 152 3300 SH Call SOLE 3300 0 0 APPLIED MATLS INC COM 038222105 180 3900 SH Put SOLE 3900 0 0 ARCBEST CORP COM 03937C105 1861 40713 SH SOLE 40713 0 0 ARCHROCK INC COM 03957W106 3148 262362 SH SOLE 262362 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 571 70516 SH SOLE 70516 0 0 ASPEN TECHNOLOGY INC COM 045327103 2006 21629 SH SOLE 21629 0 0 AT HOME GROUP INC COM 04650Y100 3645 93095 SH SOLE 93095 0 0 AT&T INC COM 00206R102 2125 67207 SH SOLE 67207 0 0 ATKORE INTL GROUP INC COM 047649108 2390 115070 SH SOLE 115070 0 0 ATRION CORP COM 049904105 708 1182 SH SOLE 1182 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1728 45232 SH SOLE 45232 0 0 BANK AMER CORP COM 060505104 1643 58300 SH Call SOLE 58300 0 0 BANK AMER CORP COM 060505104 1810 64200 SH Put SOLE 64200 0 0 BANKUNITED INC COM 06652K103 3172 78061 SH SOLE 78061 0 0 BIG LOTS INC COM 089302103 241 5764 SH SOLE 5764 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 592 13196 SH SOLE 13196 0 0 BLOOMIN BRANDS INC COM 094235108 7670 381614 SH SOLE 381614 0 0 BMC STK HLDGS INC COM 05591B109 3658 175448 SH SOLE 175448 0 0 BOEING CO COM 097023105 2852 8500 SH Call SOLE 8500 0 0 BOEING CO COM 097023105 3120 9300 SH Put SOLE 9300 0 0 BOISE CASCADE CO DEL COM 09739D100 692 15479 SH SOLE 15479 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 416 10997 SH SOLE 10997 0 0 BOOKING HLDGS INC COM 09857L108 2027 1000 SH Call SOLE 1000 0 0 BOOKING HLDGS INC COM 09857L108 2027 1000 SH Put SOLE 1000 0 0 BOX INC CL A 10316T104 1669 66802 SH SOLE 66802 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 244 21327 SH SOLE 21327 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 535 5217 SH SOLE 5217 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8207 71300 SH SOLE 71300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4386 239801 SH SOLE 239801 0 0 BURLINGTON STORES INC COM 122017106 6533 43398 SH SOLE 43398 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4081 48781 SH SOLE 48781 0 0 CABOT OIL & GAS CORP COM 127097103 1053 44257 SH SOLE 44257 0 0 CADENCE BANCORPORATION CL A 12739A100 6143 212798 SH SOLE 212798 0 0 CAI INTERNATIONAL INC COM 12477X106 1085 46706 SH SOLE 46706 0 0 CALERES INC COM 129500104 2784 80950 SH SOLE 80950 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 944 20773 SH SOLE 20773 0 0 CALLAWAY GOLF CO COM 131193104 1128 59453 SH SOLE 59453 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216 2372 SH SOLE 2372 0 0 CANNAE HLDGS INC COM 13765N107 625 33695 SH SOLE 33695 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3412 105510 SH SOLE 105510 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1175 79134 SH SOLE 79134 0 0 CATALENT INC COM 148806102 978 23358 SH SOLE 23358 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1904 149548 SH SOLE 149548 0 0 CATERPILLAR INC DEL COM 149123101 2886 21400 SH Call SOLE 21400 0 0 CATERPILLAR INC DEL COM 149123101 3034 22500 SH Put SOLE 22500 0 0 CATO CORP NEW CL A 149205106 1697 68935 SH SOLE 68935 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3630 34876 SH SOLE 34876 0 0 CDK GLOBAL INC COM 12508E101 8191 125920 SH SOLE 125920 0 0 CDW CORP COM 12514G108 8124 100558 SH SOLE 100558 0 0 CELGENE CORP COM 151020104 1427 17969 SH SOLE 17969 0 0 CELGENE CORP COM 151020104 2915 36700 SH Call SOLE 36700 0 0 CELGENE CORP COM 151020104 3749 47200 SH Put SOLE 47200 0 0 CENTENE CORP DEL COM 15135B101 1196 9704 SH SOLE 9704 0 0 CENTERSTATE BK CORP COM 15201P109 2457 82382 SH SOLE 82382 0 0 CERNER CORP COM 156782104 2744 45895 SH SOLE 45895 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1349 4600 SH Call SOLE 4600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1642 5600 SH Put SOLE 5600 0 0 CHATHAM LODGING TR COM 16208T102 4096 193023 SH SOLE 193023 0 0 CHEESECAKE FACTORY INC COM 163072101 5820 105696 SH SOLE 105696 0 0 CHICOS FAS INC COM 168615102 2778 341316 SH SOLE 341316 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1774 4112 SH SOLE 4112 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 807 51398 SH SOLE 51398 0 0 CIT GROUP INC COM NEW 125581801 1153 22868 SH SOLE 22868 0 0 CITI TRENDS INC COM 17306X102 1752 63861 SH SOLE 63861 0 0 CITIGROUP INC COM NEW 172967424 2202 32900 SH Call SOLE 32900 0 0 CITIGROUP INC COM NEW 172967424 2262 33800 SH Put SOLE 33800 0 0 CLEAN HARBORS INC COM 184496107 2894 52089 SH SOLE 52089 0 0 COEUR MNG INC COM NEW 192108504 479 63059 SH SOLE 63059 0 0 COMCAST CORP NEW CL A 20030N101 4587 140606 SH SOLE 140606 0 0 COMMERCIAL METALS CO COM 201723103 1768 84206 SH SOLE 84206 0 0 CONMED CORP COM 207410101 1131 15447 SH SOLE 15447 0 0 CONOCOPHILLIPS COM 20825C104 0 4 SH SOLE 4 0 0 CONOCOPHILLIPS COM 20825C104 153 2200 SH Call SOLE 2200 0 0 CONOCOPHILLIPS COM 20825C104 180 2600 SH Put SOLE 2600 0 0 CONTROL4 CORP COM 21240D107 2195 90301 SH SOLE 90301 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 611 12881 SH SOLE 12881 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 230 20444 SH SOLE 20444 0 0 CSG SYS INTL INC COM 126349109 3427 83854 SH SOLE 83854 0 0 CUBIC CORP COM 229669106 1369 21323 SH SOLE 21323 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5700 365866 SH SOLE 365866 0 0 DARDEN RESTAURANTS INC COM 237194105 1030 9686 SH SOLE 9686 0 0 DASEKE INC COM 23753F107 689 69343 SH SOLE 69343 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 910 19123 SH SOLE 19123 0 0 DEAN FOODS CO NEW COM NEW 242370203 379 36080 SH SOLE 36080 0 0 DEERE & CO COM 244199105 698 4993 SH SOLE 4993 0 0 DEERE & CO COM 244199105 937 6700 SH Call SOLE 6700 0 0 DEERE & CO COM 244199105 1021 7300 SH Put SOLE 7300 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 659 52326 SH SOLE 52326 0 0 DELEK US HLDGS INC NEW COM 24665A103 1826 36405 SH SOLE 36405 0 0 DELUXE CORP COM 248019101 1147 17321 SH SOLE 17321 0 0 DEPOMED INC COM 249908104 580 86920 SH SOLE 86920 0 0 DEVON ENERGY CORP NEW COM 25179M103 1124 25576 SH SOLE 25576 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 531 2732 SH SOLE 2732 0 0 DIODES INC COM 254543101 7498 217521 SH SOLE 217521 0 0 DOMTAR CORP COM NEW 257559203 1182 24989 SH SOLE 24989 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4851 279246 SH SOLE 279246 0 0 DONNELLEY R R & SONS CO COM 257867200 449 77945 SH SOLE 77945 0 0 DSW INC CL A 23334L102 3765 145805 SH SOLE 145805 0 0 DYNEX CAP INC COM NEW 26817Q506 1162 182910 SH SOLE 182910 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 674 8905 SH SOLE 8905 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1531 52353 SH SOLE 52353 0 0 EL POLLO LOCO HLDGS INC COM 268603107 498 43674 SH SOLE 43674 0 0 EMCOR GROUP INC COM 29084Q100 466 6117 SH SOLE 6117 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 530 25726 SH SOLE 25726 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1226 71724 SH SOLE 71724 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4249 105703 SH SOLE 105703 0 0 ENOVA INTL INC COM 29357K103 1867 51072 SH SOLE 51072 0 0 ENPRO INDS INC COM 29355X107 1288 18415 SH SOLE 18415 0 0 ENSIGN GROUP INC COM 29358P101 445 12420 SH SOLE 12420 0 0 ENTEGRIS INC COM 29362U104 601 17721 SH SOLE 17721 0 0 ENTERGY CORP NEW COM 29364G103 444 5494 SH SOLE 5494 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 680 136086 SH SOLE 136086 0 0 ENZO BIOCHEM INC COM 294100102 164 31649 SH SOLE 31649 0 0 EPLUS INC COM 294268107 745 7912 SH SOLE 7912 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2439 77444 SH SOLE 77444 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1117 28514 SH SOLE 28514 0 0 ESSEX PPTY TR INC COM 297178105 1155 4830 SH SOLE 4830 0 0 EVERI HLDGS INC COM 30034T103 1698 235898 SH SOLE 235898 0 0 EXTERRAN CORP COM 30227H106 1307 52215 SH SOLE 52215 0 0 EXTREME NETWORKS INC COM 30226D106 1465 184015 SH SOLE 184015 0 0 FACEBOOK INC CL A 30303M102 2546 13100 SH Call SOLE 13100 0 0 FACEBOOK INC CL A 30303M102 2876 14800 SH Put SOLE 14800 0 0 FACTSET RESH SYS INC COM 303075105 914 4616 SH SOLE 4616 0 0 FAIR ISAAC CORP COM 303250104 233 1204 SH SOLE 1204 0 0 FB FINL CORP COM 30257X104 299 7346 SH SOLE 7346 0 0 FCB FINL HLDGS INC CL A 30255G103 2970 50510 SH SOLE 50510 0 0 FIRST AMERN FINL CORP COM 31847R102 5618 108626 SH SOLE 108626 0 0 FIRST BANCORP N C COM 318910106 748 18286 SH SOLE 18286 0 0 FIRST HAWAIIAN INC COM 32051X108 364 12543 SH SOLE 12543 0 0 FIRST LONG IS CORP COM 320734106 596 24137 SH SOLE 24137 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1804 52654 SH SOLE 52654 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1434 114245 SH SOLE 114245 0 0 FORMFACTOR INC COM 346375108 528 39690 SH SOLE 39690 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4860 90527 SH SOLE 90527 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4817 195573 SH SOLE 195573 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1278 150885 SH SOLE 150885 0 0 FUTUREFUEL CORPORATION COM 36116M106 152 10834 SH SOLE 10834 0 0 GANNETT CO INC COM 36473H104 1617 151128 SH SOLE 151128 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 776 26815 SH SOLE 26815 0 0 GENERAL ELECTRIC CO COM 369604103 2126 156200 SH Call SOLE 156200 0 0 GENERAL ELECTRIC CO COM 369604103 2326 170900 SH Put SOLE 170900 0 0 GENERAL MTRS CO COM 37045V100 2366 60047 SH SOLE 60047 0 0 GENESCO INC COM 371532102 1110 27968 SH SOLE 27968 0 0 GENOMIC HEALTH INC COM 37244C101 1774 35202 SH SOLE 35202 0 0 G-III APPAREL GROUP LTD COM 36237H101 593 13356 SH SOLE 13356 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2429 77465 SH SOLE 77465 0 0 GMS INC COM 36251C103 7246 267491 SH SOLE 267491 0 0 GODADDY INC CL A 380237107 7807 110579 SH SOLE 110579 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2537 11500 SH Call SOLE 11500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2713 12300 SH Put SOLE 12300 0 0 GRACE W R & CO DEL NEW COM 38388F108 4184 57073 SH SOLE 57073 0 0 GREEN BANCORP INC COM 39260X100 1428 66116 SH SOLE 66116 0 0 GREEN DOT CORP CL A 39304D102 4751 64738 SH SOLE 64738 0 0 GRIFFON CORP COM 398433102 404 22678 SH SOLE 22678 0 0 GROUPON INC COM 399473107 65 15038 SH SOLE 15038 0 0 HAEMONETICS CORP COM 405024100 7214 80437 SH SOLE 80437 0 0 HALCON RES CORP COM PAR NEW 40537Q605 118 26881 SH SOLE 26881 0 0 HALLIBURTON CO COM 406216101 8177 181479 SH SOLE 181479 0 0 HANMI FINL CORP COM NEW 410495204 346 12211 SH SOLE 12211 0 0 HARSCO CORP COM 415864107 899 40678 SH SOLE 40678 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1428 39722 SH SOLE 39722 0 0 HD SUPPLY HLDGS INC COM 40416M105 3686 85940 SH SOLE 85940 0 0 HEALTHCARE RLTY TR COM 421946104 8161 280644 SH SOLE 280644 0 0 HEALTHSTREAM INC COM 42222N103 4179 153015 SH SOLE 153015 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2321 66323 SH SOLE 66323 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 508 61031 SH SOLE 61031 0 0 HESKA CORP COM RESTRC NEW 42805E306 708 6823 SH SOLE 6823 0 0 HILLENBRAND INC COM 431571108 487 10325 SH SOLE 10325 0 0 HILLTOP HOLDINGS INC COM 432748101 243 11026 SH SOLE 11026 0 0 HOLLYFRONTIER CORP COM 436106108 1900 27771 SH SOLE 27771 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1592 55653 SH SOLE 55653 0 0 HUDSON PAC PPTYS INC COM 444097109 343 9678 SH SOLE 9678 0 0 HUNT J B TRANS SVCS INC COM 445658107 1578 12982 SH SOLE 12982 0 0 ICU MED INC COM 44930G107 957 3260 SH SOLE 3260 0 0 IDEXX LABS INC COM 45168D104 1485 6812 SH SOLE 6812 0 0 ILLUMINA INC COM 452327109 140 500 SH Call SOLE 500 0 0 ILLUMINA INC COM 452327109 168 600 SH Put SOLE 600 0 0 INCYTE CORP COM 45337C102 2775 41413 SH SOLE 41413 0 0 INNERWORKINGS INC COM 45773Y105 1691 194585 SH SOLE 194585 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3509 71717 SH SOLE 71717 0 0 INSMED INC COM PAR $.01 457669307 535 22607 SH SOLE 22607 0 0 INSPERITY INC COM 45778Q107 2277 23902 SH SOLE 23902 0 0 INTEGER HLDGS CORP COM 45826H109 1472 22764 SH SOLE 22764 0 0 INTEL CORP COM 458140100 5 106 SH SOLE 106 0 0 INTEL CORP COM 458140100 2262 45500 SH Call SOLE 45500 0 0 INTEL CORP COM 458140100 2451 49300 SH Put SOLE 49300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1600 SH Call SOLE 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 196 1400 SH Put SOLE 1400 0 0 INTERSECT ENT INC COM 46071F103 1698 45335 SH SOLE 45335 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3062 6400 SH Call SOLE 6400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3397 7100 SH Put SOLE 7100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7737 486623 SH SOLE 486623 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1060 50685 SH SOLE 50685 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 518 93641 SH SOLE 93641 0 0 INVITAE CORP COM 46185L103 301 40940 SH SOLE 40940 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 416 32477 SH SOLE 32477 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7352 229400 SH SOLE 229400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11191 237400 SH SOLE 237400 0 0 ISTAR INC COM 45031U101 2125 196899 SH SOLE 196899 0 0 JACK IN THE BOX INC COM 466367109 8137 95591 SH SOLE 95591 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6383 280678 SH SOLE 280678 0 0 JPMORGAN CHASE & CO COM 46625H100 383 3700 SH Put SOLE 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 352 3400 SH Call SOLE 3400 0 0 K12 INC COM 48273U102 1473 89972 SH SOLE 89972 0 0 KAR AUCTION SVCS INC COM 48238T109 2914 53176 SH SOLE 53176 0 0 KELLY SVCS INC CL A 488152208 1411 62856 SH SOLE 62856 0 0 KFORCE INC COM 493732101 380 11089 SH SOLE 11089 0 0 KNOWLES CORP COM 49926D109 3865 252582 SH SOLE 252582 0 0 KOPPERS HOLDINGS INC COM 50060P106 2274 59302 SH SOLE 59302 0 0 KRAFT HEINZ CO COM 500754106 591 9400 SH Call SOLE 9400 0 0 KRAFT HEINZ CO COM 500754106 553 8800 SH Put SOLE 8800 0 0 LADDER CAP CORP CL A 505743104 2121 135792 SH SOLE 135792 0 0 LAKELAND FINL CORP COM 511656100 601 12533 SH SOLE 12533 0 0 LAMB WESTON HLDGS INC COM 513272104 1368 19971 SH SOLE 19971 0 0 LANDSTAR SYS INC COM 515098101 2910 26645 SH SOLE 26645 0 0 LANTHEUS HLDGS INC COM 516544103 270 18589 SH SOLE 18589 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 439 66946 SH SOLE 66946 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1907 48868 SH SOLE 48868 0 0 LEMAITRE VASCULAR INC COM 525558201 945 28234 SH SOLE 28234 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1200 27066 SH SOLE 27066 0 0 LOCKHEED MARTIN CORP COM 539830109 1879 6359 SH SOLE 6359 0 0 LPL FINL HLDGS INC COM 50212V100 1650 25178 SH SOLE 25178 0 0 LTC PPTYS INC COM 502175102 7763 182465 SH SOLE 182465 0 0 LUMINEX CORP DEL COM 55027E102 1754 59381 SH SOLE 59381 0 0 LYDALL INC DEL COM 550819106 537 12294 SH SOLE 12294 0 0 MACERICH CO COM 554382101 1997 35145 SH SOLE 35145 0 0 MALIBU BOATS INC COM CL A 56117J100 236 5617 SH SOLE 5617 0 0 MANPOWERGROUP INC COM 56418H100 3724 43269 SH SOLE 43269 0 0 MARATHON PETE CORP COM 56585A102 491 7000 SH Call SOLE 7000 0 0 MARATHON PETE CORP COM 56585A102 554 7900 SH Put SOLE 7900 0 0 MARTEN TRANS LTD COM 573075108 2878 122709 SH SOLE 122709 0 0 MASIMO CORP COM 574795100 2070 21202 SH SOLE 21202 0 0 MASTERCARD INCORPORATED CL A 57636Q104 196 1000 SH Call SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216 1100 SH Put SOLE 1100 0 0 MATERION CORP COM 576690101 1524 28139 SH SOLE 28139 0 0 MAXIMUS INC COM 577933104 3110 50066 SH SOLE 50066 0 0 MCBC HLDGS INC COM 55276F107 3882 134096 SH SOLE 134096 0 0 MCDONALDS CORP COM 580135101 8184 52233 SH SOLE 52233 0 0 MCGRATH RENTCORP COM 580589109 1054 16752 SH SOLE 16752 0 0 MEDIFAST INC COM 58470H101 5170 32278 SH SOLE 32278 0 0 MEDNAX INC COM 58502B106 978 22587 SH SOLE 22587 0 0 MEDPACE HLDGS INC COM 58506Q109 1695 39430 SH SOLE 39430 0 0 MERCURY GENL CORP NEW COM 589400100 2571 56433 SH SOLE 56433 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2854 179505 SH SOLE 179505 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5878 64630 SH SOLE 64630 0 0 MICRON TECHNOLOGY INC COM 595112103 4606 87828 SH SOLE 87828 0 0 MICRON TECHNOLOGY INC COM 595112103 3938 75100 SH Call SOLE 75100 0 0 MICRON TECHNOLOGY INC COM 595112103 4940 94200 SH Put SOLE 94200 0 0 MICROSTRATEGY INC CL A NEW 594972408 3235 25323 SH SOLE 25323 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 790 58076 SH SOLE 58076 0 0 MILACRON HLDGS CORP COM 59870L106 304 16077 SH SOLE 16077 0 0 MODEL N INC COM 607525102 1128 60653 SH SOLE 60653 0 0 MODINE MFG CO COM 607828100 1421 77888 SH SOLE 77888 0 0 MOLINA HEALTHCARE INC COM 60855R100 345 3527 SH SOLE 3527 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1774 107338 SH SOLE 107338 0 0 MOVADO GROUP INC COM 624580106 599 12401 SH SOLE 12401 0 0 MSC INDL DIRECT INC CL A 553530106 3507 41615 SH SOLE 41615 0 0 MSG NETWORK INC CL A 553573106 2916 121755 SH SOLE 121755 0 0 MUELLER INDS INC COM 624756102 4633 156993 SH SOLE 156993 0 0 MYERS INDS INC COM 628464109 2036 106017 SH SOLE 106017 0 0 NATERA INC COM 632307104 561 29811 SH SOLE 29811 0 0 NATIONAL CINEMEDIA INC COM 635309107 187 22260 SH SOLE 22260 0 0 NATIONAL HEALTHCARE CORP COM 635906100 465 6604 SH SOLE 6604 0 0 NATIONAL PRESTO INDS INC COM 637215104 830 6692 SH SOLE 6692 0 0 NAUTILUS INC COM 63910B102 2054 130812 SH SOLE 130812 0 0 NAVIGATORS GROUP INC COM 638904102 1578 27685 SH SOLE 27685 0 0 NCI BUILDING SYS INC COM NEW 628852204 4655 221656 SH SOLE 221656 0 0 NELNET INC CL A 64031N108 255 4374 SH SOLE 4374 0 0 NEOGENOMICS INC COM NEW 64049M209 960 73251 SH SOLE 73251 0 0 NETFLIX INC COM 64110L106 440 1123 SH SOLE 1123 0 0 NETFLIX INC COM 64110L106 3405 8700 SH Call SOLE 8700 0 0 NETFLIX INC COM 64110L106 4032 10300 SH Put SOLE 10300 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 538 29092 SH SOLE 29092 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 321 53474 SH SOLE 53474 0 0 NEWFIELD EXPL CO COM 651290108 3185 105292 SH SOLE 105292 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1008 110369 SH SOLE 110369 0 0 NIC INC COM 62914B100 469 30154 SH SOLE 30154 0 0 NN INC COM 629337106 1597 84515 SH SOLE 84515 0 0 NORTHROP GRUMMAN CORP COM 666807102 8183 26594 SH SOLE 26594 0 0 NOW INC COM 67011P100 2252 168942 SH SOLE 168942 0 0 NUTRI SYS INC NEW COM 67069D108 2454 63736 SH SOLE 63736 0 0 NVIDIA CORP COM 67066G104 8072 34074 SH SOLE 34074 0 0 NVIDIA CORP COM 67066G104 3364 14200 SH Call SOLE 14200 0 0 NVIDIA CORP COM 67066G104 3909 16500 SH Put SOLE 16500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8176 97708 SH SOLE 97708 0 0 OMNOVA SOLUTIONS INC COM 682129101 1076 103435 SH SOLE 103435 0 0 ON SEMICONDUCTOR CORP COM 682189105 3305 148626 SH SOLE 148626 0 0 ONEMAIN HLDGS INC COM 68268W103 1512 45418 SH SOLE 45418 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 592 35937 SH SOLE 35937 0 0 OUTFRONT MEDIA INC COM 69007J106 2583 132807 SH SOLE 132807 0 0 PALO ALTO NETWORKS INC COM 697435105 266 1294 SH SOLE 1294 0 0 PAPA JOHNS INTL INC COM 698813102 7542 148701 SH SOLE 148701 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 671 38629 SH SOLE 38629 0 0 PARAMOUNT GROUP INC COM 69924R108 1157 75150 SH SOLE 75150 0 0 PARK HOTELS RESORTS INC COM 700517105 5449 177887 SH SOLE 177887 0 0 PARTY CITY HOLDCO INC COM 702149105 433 28401 SH SOLE 28401 0 0 PATTERSON COMPANIES INC COM 703395103 1036 46244 SH SOLE 46244 0 0 PAYPAL HLDGS INC COM 70450Y103 2023 24300 SH Call SOLE 24300 0 0 PAYPAL HLDGS INC COM 70450Y103 2282 27400 SH Put SOLE 27400 0 0 PBF ENERGY INC CL A 69318G106 2133 50870 SH SOLE 50870 0 0 PC CONNECTION INC COM 69318J100 753 22672 SH SOLE 22672 0 0 PDL BIOPHARMA INC COM 69329Y104 395 168779 SH SOLE 168779 0 0 PEGASYSTEMS INC COM 705573103 2643 48225 SH SOLE 48225 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4824 131457 SH SOLE 131457 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 566 12285 SH SOLE 12285 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2429 121885 SH SOLE 121885 0 0 PINNACLE FOODS INC DEL COM 72348P104 2608 40083 SH SOLE 40083 0 0 PJT PARTNERS INC COM CL A 69343T107 3632 68020 SH SOLE 68020 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2201 35947 SH SOLE 35947 0 0 PREMIER INC CL A 74051N102 1341 36866 SH SOLE 36866 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 252 6566 SH SOLE 6566 0 0 PRIMO WTR CORP COM 74165N105 836 47790 SH SOLE 47790 0 0 PRIMORIS SVCS CORP COM 74164F103 4531 166407 SH SOLE 166407 0 0 PROASSURANCE CORP COM 74267C106 2948 83146 SH SOLE 83146 0 0 PROGRESS SOFTWARE CORP COM 743312100 1487 38312 SH SOLE 38312 0 0 PROGRESSIVE CORP OHIO COM 743315103 6940 117332 SH SOLE 117332 0 0 PROVIDENCE SVC CORP COM 743815102 1881 23943 SH SOLE 23943 0 0 PTC THERAPEUTICS INC COM 69366J200 1440 42704 SH SOLE 42704 0 0 QAD INC CL A 74727D306 1326 26432 SH SOLE 26432 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 501 27932 SH SOLE 27932 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 241 15501 SH SOLE 15501 0 0 QUEST DIAGNOSTICS INC COM 74834L100 349 3193 SH SOLE 3193 0 0 R1 RCM INC COM 749397105 685 78904 SH SOLE 78904 0 0 RADIUS HEALTH INC COM NEW 750469207 1775 60241 SH SOLE 60241 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2636 56557 SH SOLE 56557 0 0 REGENCY CTRS CORP COM 758849103 5718 92112 SH SOLE 92112 0 0 REGENERON PHARMACEUTICALS COM 75886F107 138 400 SH Call SOLE 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 172 500 SH Put SOLE 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7901 90253 SH SOLE 90253 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2401 187871 SH SOLE 187871 0 0 RETROPHIN INC COM 761299106 1744 63966 SH SOLE 63966 0 0 REVANCE THERAPEUTICS INC COM 761330109 517 18823 SH SOLE 18823 0 0 REX AMERICAN RESOURCES CORP COM 761624105 864 10667 SH SOLE 10667 0 0 REXFORD INDL RLTY INC COM 76169C100 357 11384 SH SOLE 11384 0 0 RINGCENTRAL INC CL A 76680R206 3531 50193 SH SOLE 50193 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2263 76437 SH SOLE 76437 0 0 RUSH ENTERPRISES INC CL A 781846209 2702 62283 SH SOLE 62283 0 0 RYERSON HLDG CORP COM 783754104 1600 143533 SH SOLE 143533 0 0 SAIA INC COM 78709Y105 1816 22460 SH SOLE 22460 0 0 SALESFORCE COM INC COM 79466L302 1671 12249 SH SOLE 12249 0 0 SALESFORCE COM INC COM 79466L302 164 1200 SH Call SOLE 1200 0 0 SALESFORCE COM INC COM 79466L302 191 1400 SH Put SOLE 1400 0 0 SANDY SPRING BANCORP INC COM 800363103 5925 144482 SH SOLE 144482 0 0 SANGAMO THERAPEUTICS INC COM 800677106 565 39779 SH SOLE 39779 0 0 SANMINA CORPORATION COM 801056102 1514 51657 SH SOLE 51657 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 774 40526 SH SOLE 40526 0 0 SCHNITZER STL INDS CL A 806882106 2914 86462 SH SOLE 86462 0 0 SEACOR HOLDINGS INC COM 811904101 805 14052 SH SOLE 14052 0 0 SEI INVESTMENTS CO COM 784117103 5428 86821 SH SOLE 86821 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7083 391537 SH SOLE 391537 0 0 SHOE CARNIVAL INC COM 824889109 991 30601 SH SOLE 30601 0 0 SHUTTERFLY INC COM 82568P304 1702 18910 SH SOLE 18910 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4095 121596 SH SOLE 121596 0 0 SOUTHWEST AIRLS CO COM 844741108 6220 122240 SH SOLE 122240 0 0 SP PLUS CORP COM 78469C103 312 8391 SH SOLE 8391 0 0 SPARTANNASH CO COM 847215100 845 33109 SH SOLE 33109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98963 364800 SH Call SOLE 364800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 107 13299 SH SOLE 13299 0 0 SPX FLOW INC COM 78469X107 3216 73478 SH SOLE 73478 0 0 SQUARE INC CL A 852234103 1559 25299 SH SOLE 25299 0 0 STAG INDL INC COM 85254J102 214 7869 SH SOLE 7869 0 0 STEEL DYNAMICS INC COM 858119100 8177 177960 SH SOLE 177960 0 0 STEELCASE INC CL A 858155203 745 55149 SH SOLE 55149 0 0 STEPAN CO COM 858586100 776 9942 SH SOLE 9942 0 0 STOCK YDS BANCORP INC COM 861025104 1082 28353 SH SOLE 28353 0 0 STONERIDGE INC COM 86183P102 2948 83895 SH SOLE 83895 0 0 SUNCOKE ENERGY INC COM 86722A103 592 44206 SH SOLE 44206 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3521 361493 SH SOLE 361493 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 468 7813 SH SOLE 7813 0 0 SVB FINL GROUP COM 78486Q101 1166 4037 SH SOLE 4037 0 0 SYNNEX CORP COM 87162W100 2673 27790 SH SOLE 27790 0 0 SYNTEL INC COM 87162H103 713 22208 SH SOLE 22208 0 0 SYSTEMAX INC COM 871851101 1295 37711 SH SOLE 37711 0 0 TABULA RASA HEALTHCARE INC COM 873379101 915 14328 SH SOLE 14328 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1080 20771 SH SOLE 20771 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 557 4706 SH SOLE 4706 0 0 TAUBMAN CTRS INC COM 876664103 1743 29665 SH SOLE 29665 0 0 TECH DATA CORP COM 878237106 5859 71347 SH SOLE 71347 0 0 TERRENO RLTY CORP COM 88146M101 1972 52667 SH SOLE 52667 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1237 13522 SH SOLE 13522 0 0 TEXAS ROADHOUSE INC COM 882681109 4229 64548 SH SOLE 64548 0 0 TITAN MACHY INC COM 88830R101 248 15963 SH SOLE 15963 0 0 TIVITY HEALTH INC COM 88870R102 3530 100275 SH SOLE 100275 0 0 TORO CO COM 891092108 382 6338 SH SOLE 6338 0 0 TOWER INTL INC COM 891826109 1070 33654 SH SOLE 33654 0 0 TPI COMPOSITES INC COM 87266J104 740 25313 SH SOLE 25313 0 0 TRINITY INDS INC COM 896522109 557 16331 SH SOLE 16331 0 0 TUPPERWARE BRANDS CORP COM 899896104 4887 118501 SH SOLE 118501 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2055 41351 SH SOLE 41351 0 0 TWO HBRS INVT CORP COM NEW 90187B408 626 40037 SH SOLE 40037 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 308 18542 SH SOLE 18542 0 0 UNION BANKSHARES CORP NEW COM 90539J109 740 19027 SH SOLE 19027 0 0 UNITED FINL BANCORP INC NEW COM 910304104 180 10297 SH SOLE 10297 0 0 UNITED NAT FOODS INC COM 911163103 822 19273 SH SOLE 19273 0 0 UNITED STATES STL CORP NEW COM 912909108 257 7406 SH SOLE 7406 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3602 32320 SH SOLE 32320 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 200 5705 SH SOLE 5705 0 0 UPLAND SOFTWARE INC COM 91544A109 1399 40694 SH SOLE 40694 0 0 URBAN OUTFITTERS INC COM 917047102 7913 177619 SH SOLE 177619 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6783 58832 SH SOLE 58832 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1352 12200 SH Call SOLE 12200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1463 13200 SH Put SOLE 13200 0 0 VALVOLINE INC COM 92047W101 4665 216262 SH SOLE 216262 0 0 VANDA PHARMACEUTICALS INC COM 921659108 984 51663 SH SOLE 51663 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42658 2008400 SH SOLE 2008400 0 0 VECTRUS INC COM 92242T101 886 28761 SH SOLE 28761 0 0 VEREIT INC COM 92339V100 2881 387169 SH SOLE 387169 0 0 VERSUM MATLS INC COM 92532W103 284 7650 SH SOLE 7650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 510 3000 SH Put SOLE 3000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 218 1285 SH SOLE 1285 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 442 2600 SH Call SOLE 2600 0 0 VIAD CORP COM NEW 92552R406 1207 22245 SH SOLE 22245 0 0 VISTA OUTDOOR INC COM 928377100 692 44655 SH SOLE 44655 0 0 VISTRA ENERGY CORP COM 92840M102 4778 201960 SH SOLE 201960 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1021 52232 SH SOLE 52232 0 0 W & T OFFSHORE INC COM 92922P106 4047 565980 SH SOLE 565980 0 0 WAGEWORKS INC COM 930427109 1506 30111 SH SOLE 30111 0 0 WARRIOR MET COAL INC COM 93627C101 4556 165237 SH SOLE 165237 0 0 WELLS FARGO CO NEW COM 949746101 405 7300 SH Call SOLE 7300 0 0 WELLS FARGO CO NEW COM 949746101 471 8500 SH Put SOLE 8500 0 0 WESCO INTL INC COM 95082P105 684 11984 SH SOLE 11984 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2205 86946 SH SOLE 86946 0 0 WINGSTOP INC COM 974155103 1915 36733 SH SOLE 36733 0 0 WINNEBAGO INDS INC COM 974637100 3342 82321 SH SOLE 82321 0 0 WINTRUST FINL CORP COM 97650W108 2530 29065 SH SOLE 29065 0 0 WORKDAY INC CL A 98138H101 4681 38650 SH SOLE 38650 0 0 WORKIVA INC COM CL A 98139A105 3336 136709 SH SOLE 136709 0 0 WORLD FUEL SVCS CORP COM 981475106 1934 94765 SH SOLE 94765 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 363 4984 SH SOLE 4984 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4577 187879 SH SOLE 187879 0 0 XILINX INC COM 983919101 2501 38318 SH SOLE 38318 0 0 XO GROUP INC COM 983772104 412 12875 SH SOLE 12875 0 0 XPERI CORP COM 98421B100 489 30344 SH SOLE 30344 0 0 YELP INC CL A 985817105 4748 121195 SH SOLE 121195 0 0 YEXT INC COM 98585N106 419 21668 SH SOLE 21668 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1597 158868 SH SOLE 158868 0 0 YUM BRANDS INC COM 988498101 6447 82427 SH SOLE 82427 0 0 ZAGG INC COM 98884U108 1114 64368 SH SOLE 64368 0 0 ZOGENIX INC COM NEW 98978L204 409 9248 SH SOLE 9248 0 0 ZUMIEZ INC COM 989817101 458 18272 SH SOLE 18272 0 0 ZYNGA INC CL A 98986T108 1526 374851 SH SOLE 374851 0 0