0001172661-19-001331.txt : 20190515
0001172661-19-001331.hdr.sgml : 20190515
20190515131031
ACCESSION NUMBER: 0001172661-19-001331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826742
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
03-31-2019
03-31-2019
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
05-15-2019
0
387
484890
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
1284
24405
SH
SOLE
24405
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
493
8604
SH
SOLE
8604
0
0
ADOBE INC
COM
00724F101
1519
5700
SH
Call
SOLE
5700
0
0
ADOBE INC
COM
00724F101
1706
6400
SH
Put
SOLE
6400
0
0
ADTRAN INC
COM
00738A106
570
41862
SH
SOLE
41862
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
557
6940
SH
SOLE
6940
0
0
AIR LEASE CORP
CL A
00912X302
843
24547
SH
SOLE
24547
0
0
ALBANY INTL CORP
CL A
012348108
623
8709
SH
SOLE
8709
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
889
34755
SH
SOLE
34755
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
516
54080
SH
SOLE
54080
0
0
ALPHABET INC
CAP STK CL A
02079K305
235
200
SH
Call
SOLE
200
0
0
ALPHABET INC
CAP STK CL A
02079K305
235
200
SH
Put
SOLE
200
0
0
ALPHABET INC
CAP STK CL A
02079K305
893
759
SH
SOLE
759
0
0
ALTAIR ENGR INC
COM CL A
021369103
461
12518
SH
SOLE
12518
0
0
AMAZON COM INC
COM
023135106
1247
700
SH
Call
SOLE
700
0
0
AMAZON COM INC
COM
023135106
1425
800
SH
Put
SOLE
800
0
0
AMEDISYS INC
COM
023436108
1005
8155
SH
SOLE
8155
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
4586
96392
SH
SOLE
96392
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
512
11900
SH
Call
SOLE
11900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
517
12000
SH
Put
SOLE
12000
0
0
AMERICAS CAR MART INC
COM
03062T105
284
3106
SH
SOLE
3106
0
0
AMERIS BANCORP
COM
03076K108
2362
68765
SH
SOLE
68765
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2179
255134
SH
SOLE
255134
0
0
ANNALY CAP MGMT INC
COM
035710409
1608
161004
SH
SOLE
161004
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
211
10834
SH
SOLE
10834
0
0
APPLE INC
COM
037833100
627
3300
SH
Call
SOLE
3300
0
0
APPLE INC
COM
037833100
646
3400
SH
Put
SOLE
3400
0
0
APPLIED MATLS INC
COM
038222105
761
19200
SH
Call
SOLE
19200
0
0
APPLIED MATLS INC
COM
038222105
825
20800
SH
Put
SOLE
20800
0
0
AQUA AMERICA INC
COM
03836W103
3457
94861
SH
SOLE
94861
0
0
AQUANTIA CORP
COM
03842Q108
857
94620
SH
SOLE
94620
0
0
ARAMARK
COM
03852U106
2336
79050
SH
SOLE
79050
0
0
ARCH COAL INC
CL A
039380407
1252
13714
SH
SOLE
13714
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4482
103908
SH
SOLE
103908
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1199
78919
SH
SOLE
78919
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4116
212786
SH
SOLE
212786
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2166
86040
SH
SOLE
86040
0
0
ATKORE INTL GROUP INC
COM
047649108
845
39235
SH
SOLE
39235
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2361
46704
SH
SOLE
46704
0
0
AUTODESK INC
COM
052769106
156
1000
SH
Call
SOLE
1000
0
0
AUTODESK INC
COM
052769106
125
800
SH
Put
SOLE
800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2200
109349
SH
SOLE
109349
0
0
BANK AMER CORP
COM
060505104
715
25898
SH
SOLE
25898
0
0
BANK AMER CORP
COM
060505104
444
16100
SH
Call
SOLE
16100
0
0
BANK AMER CORP
COM
060505104
475
17200
SH
Put
SOLE
17200
0
0
BARNES & NOBLE INC
COM
067774109
719
136013
SH
SOLE
136013
0
0
BED BATH & BEYOND INC
COM
075896100
226
13319
SH
SOLE
13319
0
0
BENCHMARK ELECTRS INC
COM
08160H101
3753
142964
SH
SOLE
142964
0
0
BEST BUY INC
COM
086516101
972
13676
SH
SOLE
13676
0
0
BIG LOTS INC
COM
089302103
880
23139
SH
SOLE
23139
0
0
BJS RESTAURANTS INC
COM
09180C106
1887
39907
SH
SOLE
39907
0
0
BLOOMIN BRANDS INC
COM
094235108
1424
69621
SH
SOLE
69621
0
0
BMC STK HLDGS INC
COM
05591B109
1498
84779
SH
SOLE
84779
0
0
BOEING CO
COM
097023105
913
2393
SH
SOLE
2393
0
0
BOEING CO
COM
097023105
1030
2700
SH
Call
SOLE
2700
0
0
BOEING CO
COM
097023105
1106
2900
SH
Put
SOLE
2900
0
0
BOOKING HLDGS INC
COM
09857L108
349
200
SH
Call
SOLE
200
0
0
BOOKING HLDGS INC
COM
09857L108
349
200
SH
Put
SOLE
200
0
0
BOOT BARN HLDGS INC
COM
099406100
332
11273
SH
SOLE
11273
0
0
BRADY CORP
CL A
104674106
812
17578
SH
SOLE
17578
0
0
BRIGGS & STRATTON CORP
COM
109043109
185
15641
SH
SOLE
15641
0
0
BRIGHTCOVE INC
COM
10921T101
671
79793
SH
SOLE
79793
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1497
31661
SH
SOLE
31661
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
175
3700
SH
Call
SOLE
3700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
194
4100
SH
Put
SOLE
4100
0
0
BROADCOM INC
COM
11135F101
210
700
SH
Call
SOLE
700
0
0
BROADCOM INC
COM
11135F101
210
700
SH
Put
SOLE
700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
725
54342
SH
SOLE
54342
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1612
18529
SH
SOLE
18529
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
3400
219047
SH
SOLE
219047
0
0
CABOT CORP
COM
127055101
861
20682
SH
SOLE
20682
0
0
CACTUS INC
CL A
127203107
740
20789
SH
SOLE
20789
0
0
CALIX INC
COM
13100M509
1238
160740
SH
SOLE
160740
0
0
CALLAWAY GOLF CO
COM
131193104
746
46802
SH
SOLE
46802
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4579
45109
SH
SOLE
45109
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
364
42388
SH
SOLE
42388
0
0
CARE COM INC
COM
141633107
511
25860
SH
SOLE
25860
0
0
CAREDX INC
COM
14167L103
319
10105
SH
SOLE
10105
0
0
CAREER EDUCATION CORP
COM
141665109
196
11876
SH
SOLE
11876
0
0
CARETRUST REIT INC
COM
14174T107
2571
109576
SH
SOLE
109576
0
0
CARLISLE COS INC
COM
142339100
447
3648
SH
SOLE
3648
0
0
CASA SYS INC
COM
14713L102
765
92148
SH
SOLE
92148
0
0
CATERPILLAR INC DEL
COM
149123101
404
3000
SH
Put
SOLE
3000
0
0
CATERPILLAR INC DEL
COM
149123101
364
2700
SH
Call
SOLE
2700
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
138
40452
SH
SOLE
40452
0
0
CELGENE CORP
COM
151020104
604
6400
SH
Put
SOLE
6400
0
0
CELGENE CORP
COM
151020104
491
5200
SH
Call
SOLE
5200
0
0
CENTENE CORP DEL
COM
15135B101
1843
34712
SH
SOLE
34712
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
272
11685
SH
SOLE
11685
0
0
CHEESECAKE FACTORY INC
COM
163072101
1338
27343
SH
SOLE
27343
0
0
CHEGG INC
COM
163092109
833
21846
SH
SOLE
21846
0
0
CHEMICAL FINL CORP
COM
163731102
1607
39050
SH
SOLE
39050
0
0
CHEMOCENTRYX INC
COM
16383L106
178
12798
SH
SOLE
12798
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
610
35403
SH
SOLE
35403
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1816
65285
SH
SOLE
65285
0
0
CHEVRON CORP NEW
COM
166764100
2657
21569
SH
SOLE
21569
0
0
CIT GROUP INC
COM NEW
125581801
469
9783
SH
SOLE
9783
0
0
CITI TRENDS INC
COM
17306X102
569
29473
SH
SOLE
29473
0
0
CITIGROUP INC
COM NEW
172967424
581
9400
SH
Call
SOLE
9400
0
0
CITIGROUP INC
COM NEW
172967424
631
10200
SH
Put
SOLE
10200
0
0
CITIZENS FINL GROUP INC
COM
174610105
2154
66873
SH
SOLE
66873
0
0
CITRIX SYS INC
COM
177376100
2551
25596
SH
SOLE
25596
0
0
CLEAN HARBORS INC
COM
184496107
410
5736
SH
SOLE
5736
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1981
131080
SH
SOLE
131080
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
902
16619
SH
SOLE
16619
0
0
COGNEX CORP
COM
192422103
1580
31073
SH
SOLE
31073
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
468
20796
SH
SOLE
20796
0
0
COMFORT SYS USA INC
COM
199908104
884
16875
SH
SOLE
16875
0
0
CONDUENT INC
COM
206787103
366
26496
SH
SOLE
26496
0
0
CONNS INC
COM
208242107
918
40171
SH
SOLE
40171
0
0
CONOCOPHILLIPS
COM
20825C104
4300
64433
SH
SOLE
64433
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1270
51215
SH
SOLE
51215
0
0
CONTROL4 CORP
COM
21240D107
494
29169
SH
SOLE
29169
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
735
19990
SH
SOLE
19990
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4509
82320
SH
SOLE
82320
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1344
49249
SH
SOLE
49249
0
0
COUSINS PPTYS INC
COM
222795106
294
30652
SH
SOLE
30652
0
0
COVIA HLDGS CORP
COM
22305A103
118
21086
SH
SOLE
21086
0
0
CROCS INC
COM
227046109
1559
60532
SH
SOLE
60532
0
0
CSG SYS INTL INC
COM
126349109
994
23506
SH
SOLE
23506
0
0
CVS HEALTH CORP
COM
126650100
342
6400
SH
Put
SOLE
6400
0
0
CVS HEALTH CORP
COM
126650100
283
5300
SH
Call
SOLE
5300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1167
78224
SH
SOLE
78224
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
203
18839
SH
SOLE
18839
0
0
DANA INCORPORATED
COM
235825205
1250
70454
SH
SOLE
70454
0
0
DARDEN RESTAURANTS INC
COM
237194105
448
3712
SH
SOLE
3712
0
0
DARLING INGREDIENTS INC
COM
237266101
4693
216774
SH
SOLE
216774
0
0
DEAN FOODS CO NEW
COM NEW
242370203
240
79058
SH
SOLE
79058
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
451
19428
SH
SOLE
19428
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
242
1727
SH
SOLE
1727
0
0
DOCUSIGN INC
COM
256163106
520
10035
SH
SOLE
10035
0
0
DOMINOS PIZZA INC
COM
25754A201
1018
3946
SH
SOLE
3946
0
0
DOMO INC
COM CL B
257554105
338
8389
SH
SOLE
8389
0
0
DOMTAR CORP
COM NEW
257559203
200
4070
SH
SOLE
4070
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
675
17727
SH
SOLE
17727
0
0
DOUGLAS EMMETT INC
COM
25960P109
1989
49206
SH
SOLE
49206
0
0
DOVER CORP
COM
260003108
363
3874
SH
SOLE
3874
0
0
DYNEX CAP INC
COM NEW
26817Q506
768
127434
SH
SOLE
127434
0
0
EASTMAN CHEMICAL CO
COM
277432100
1602
21107
SH
SOLE
21107
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1073
26761
SH
SOLE
26761
0
0
ENCORE WIRE CORP
COM
292562105
367
6422
SH
SOLE
6422
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
847
161248
SH
SOLE
161248
0
0
ENTERGY CORP NEW
COM
29364G103
4012
41953
SH
SOLE
41953
0
0
EPAM SYS INC
COM
29414B104
1361
8047
SH
SOLE
8047
0
0
EPIZYME INC
COM
29428V104
259
20871
SH
SOLE
20871
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4351
133092
SH
SOLE
133092
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
224
17769
SH
SOLE
17769
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2828
37262
SH
SOLE
37262
0
0
EXTREME NETWORKS INC
COM
30226D106
589
78573
SH
SOLE
78573
0
0
FACEBOOK INC
CL A
30303M102
1935
11610
SH
SOLE
11610
0
0
FACEBOOK INC
CL A
30303M102
683
4100
SH
Call
SOLE
4100
0
0
FACEBOOK INC
CL A
30303M102
817
4900
SH
Put
SOLE
4900
0
0
FEDERAL SIGNAL CORP
COM
313855108
781
30063
SH
SOLE
30063
0
0
FEDEX CORP
COM
31428X106
744
4100
SH
Call
SOLE
4100
0
0
FEDEX CORP
COM
31428X106
762
4200
SH
Put
SOLE
4200
0
0
FIREEYE INC
COM
31816Q101
902
53710
SH
SOLE
53710
0
0
FIRST AMERN FINL CORP
COM
31847R102
2020
39222
SH
SOLE
39222
0
0
FIRST BANCORP N C
COM
318910106
1117
32124
SH
SOLE
32124
0
0
FIRST HAWAIIAN INC
COM
32051X108
573
21979
SH
SOLE
21979
0
0
FITBIT INC
CL A
33812L102
2111
356606
SH
SOLE
356606
0
0
FIVE9 INC
COM
338307101
246
4654
SH
SOLE
4654
0
0
FLOWSERVE CORP
COM
34354P105
980
21716
SH
SOLE
21716
0
0
FLUIDIGM CORP DEL
COM
34385P108
673
50610
SH
SOLE
50610
0
0
FORMFACTOR INC
COM
346375108
1004
62374
SH
SOLE
62374
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
633
21370
SH
SOLE
21370
0
0
FRANKLIN ELEC INC
COM
353514102
1115
21886
SH
SOLE
21886
0
0
FTS INTERNATIONAL INC
COM
30283W104
102
10175
SH
SOLE
10175
0
0
FUTUREFUEL CORPORATION
COM
36116M106
658
49089
SH
SOLE
49089
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
618
37205
SH
SOLE
37205
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4440
56855
SH
SOLE
56855
0
0
GANNETT CO INC
COM
36473H104
731
69360
SH
SOLE
69360
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2547
86062
SH
SOLE
86062
0
0
GENERAL ELECTRIC CO
COM
369604103
564
56500
SH
Call
SOLE
56500
0
0
GENERAL ELECTRIC CO
COM
369604103
661
66200
SH
Put
SOLE
66200
0
0
GENOMIC HEALTH INC
COM
37244C101
1538
21954
SH
SOLE
21954
0
0
GLADSTONE COML CORP
COM
376536108
515
24964
SH
SOLE
24964
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1017
54328
SH
SOLE
54328
0
0
GLU MOBILE INC
COM
379890106
892
81570
SH
SOLE
81570
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1536
8000
SH
Put
SOLE
8000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1421
7400
SH
Call
SOLE
7400
0
0
GRAY TELEVISION INC
COM
389375106
591
27667
SH
SOLE
27667
0
0
GREAT WESTN BANCORP INC
COM
391416104
4067
128748
SH
SOLE
128748
0
0
GREEN DOT CORP
CL A
39304D102
583
9617
SH
SOLE
9617
0
0
GREIF INC
CL A
397624107
439
10641
SH
SOLE
10641
0
0
HAMILTON LANE INC
CL A
407497106
1280
29367
SH
SOLE
29367
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
756
29856
SH
SOLE
29856
0
0
HEALTHSTREAM INC
COM
42222N103
2142
76332
SH
SOLE
76332
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
725
18907
SH
SOLE
18907
0
0
HERC HLDGS INC
COM
42704L104
364
9349
SH
SOLE
9349
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
241
13866
SH
SOLE
13866
0
0
HIGHWOODS PPTYS INC
COM
431284108
2055
43929
SH
SOLE
43929
0
0
HOME DEPOT INC
COM
437076102
3334
17375
SH
SOLE
17375
0
0
HOOKER FURNITURE CORP
COM
439038100
201
6972
SH
SOLE
6972
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
200
27556
SH
SOLE
27556
0
0
HUBSPOT INC
COM
443573100
2945
17721
SH
SOLE
17721
0
0
HUNT J B TRANS SVCS INC
COM
445658107
640
6341
SH
SOLE
6341
0
0
ILLUMINA INC
COM
452327109
311
1000
SH
Call
SOLE
1000
0
0
ILLUMINA INC
COM
452327109
373
1200
SH
Put
SOLE
1200
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1030
20179
SH
SOLE
20179
0
0
INFINERA CORPORATION
COM
45667G103
265
61077
SH
SOLE
61077
0
0
INGREDION INC
COM
457187102
2048
21633
SH
SOLE
21633
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1192
21649
SH
SOLE
21649
0
0
INSPERITY INC
COM
45778Q107
2995
24218
SH
SOLE
24218
0
0
INSPIRE MED SYS INC
COM
457730109
794
13979
SH
SOLE
13979
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
333
15924
SH
SOLE
15924
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
378
31004
SH
SOLE
31004
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
685
1200
SH
Put
SOLE
1200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
628
1100
SH
Call
SOLE
1100
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
338
28562
SH
SOLE
28562
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2275
55500
SH
SOLE
55500
0
0
JBG SMITH PPTYS
COM
46590V100
473
11436
SH
SOLE
11436
0
0
JONES LANG LASALLE INC
COM
48020Q107
2527
16393
SH
SOLE
16393
0
0
K12 INC
COM
48273U102
1030
30180
SH
SOLE
30180
0
0
KB HOME
COM
48666K109
461
19072
SH
SOLE
19072
0
0
KEANE GROUP INC
COM
48669A108
304
27903
SH
SOLE
27903
0
0
KIMBALL INTL INC
CL B
494274103
277
19617
SH
SOLE
19617
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1886
94222
SH
SOLE
94222
0
0
KRAFT HEINZ CO
COM
500754106
627
19200
SH
Put
SOLE
19200
0
0
KRAFT HEINZ CO
COM
500754106
650
19900
SH
Call
SOLE
19900
0
0
KRATON CORPORATION
COM
50077C106
891
27695
SH
SOLE
27695
0
0
LAKELAND BANCORP INC
COM
511637100
688
46066
SH
SOLE
46066
0
0
LANTHEUS HLDGS INC
COM
516544103
753
30776
SH
SOLE
30776
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
356
29834
SH
SOLE
29834
0
0
LAUREATE EDUCATION INC
CL A
518613203
4190
279885
SH
SOLE
279885
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
786
21147
SH
SOLE
21147
0
0
LEXINGTON REALTY TRUST
COM
529043101
889
98124
SH
SOLE
98124
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
335
6914
SH
SOLE
6914
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
366
113341
SH
SOLE
113341
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
320
21870
SH
SOLE
21870
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
301
29823
SH
SOLE
29823
0
0
MACK CALI RLTY CORP
COM
554489104
3016
137074
SH
SOLE
137074
0
0
MANITOWOC CO INC
COM NEW
563571405
1374
83709
SH
SOLE
83709
0
0
MARATHON OIL CORP
COM
565849106
523
31307
SH
SOLE
31307
0
0
MARCUS CORP
COM
566330106
306
7639
SH
SOLE
7639
0
0
MARINEMAX INC
COM
567908108
562
29341
SH
SOLE
29341
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3463
37046
SH
SOLE
37046
0
0
MASCO CORP
COM
574599106
714
18217
SH
SOLE
18217
0
0
MATERION CORP
COM
576690101
1731
30343
SH
SOLE
30343
0
0
MATRIX SVC CO
COM
576853105
682
34829
SH
SOLE
34829
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3410
64143
SH
SOLE
64143
0
0
MEDNAX INC
COM
58502B106
3687
135694
SH
SOLE
135694
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1894
107579
SH
SOLE
107579
0
0
META FINL GROUP INC
COM
59100U108
292
14855
SH
SOLE
14855
0
0
MICHAELS COS INC
COM
59408Q106
1658
145219
SH
SOLE
145219
0
0
MICRON TECHNOLOGY INC
COM
595112103
1248
30200
SH
Call
SOLE
30200
0
0
MICRON TECHNOLOGY INC
COM
595112103
1513
36600
SH
Put
SOLE
36600
0
0
MICROSOFT CORP
COM
594918104
578
4900
SH
Call
SOLE
4900
0
0
MICROSOFT CORP
COM
594918104
601
5100
SH
Put
SOLE
5100
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
426
5812
SH
SOLE
5812
0
0
MOBILEIRON INC
COM NEW
60739U204
64
11620
SH
SOLE
11620
0
0
MODEL N INC
COM
607525102
983
56045
SH
SOLE
56045
0
0
MOELIS & CO
CL A
60786M105
532
12794
SH
SOLE
12794
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4383
32349
SH
SOLE
32349
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1712
31359
SH
SOLE
31359
0
0
MORGAN STANLEY
COM NEW
617446448
138
3300
SH
Put
SOLE
3300
0
0
MORGAN STANLEY
COM NEW
617446448
138
3300
SH
Call
SOLE
3300
0
0
MORNINGSTAR INC
COM
617700109
256
2040
SH
SOLE
2040
0
0
MOSAIC CO NEW
COM
61945C103
707
25898
SH
SOLE
25898
0
0
NANOMETRICS INC
COM
630077105
1319
42710
SH
SOLE
42710
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
894
37347
SH
SOLE
37347
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
388
16335
SH
SOLE
16335
0
0
NATIONAL INSTRS CORP
COM
636518102
1986
44765
SH
SOLE
44765
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
882
33101
SH
SOLE
33101
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1024
35911
SH
SOLE
35911
0
0
NATUS MEDICAL INC DEL
COM
639050103
1380
54388
SH
SOLE
54388
0
0
NCI BUILDING SYS INC
COM NEW
628852204
75
12195
SH
SOLE
12195
0
0
NEOPHOTONICS CORP
COM
64051T100
430
68342
SH
SOLE
68342
0
0
NETFLIX INC
COM
64110L106
2033
5701
SH
SOLE
5701
0
0
NETFLIX INC
COM
64110L106
1034
2900
SH
Call
SOLE
2900
0
0
NETFLIX INC
COM
64110L106
1212
3400
SH
Put
SOLE
3400
0
0
NETGEAR INC
COM
64111Q104
773
23349
SH
SOLE
23349
0
0
NEVRO CORP
COM
64157F103
655
10480
SH
SOLE
10480
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
2494
237480
SH
SOLE
237480
0
0
NEW SR INVT GROUP INC
COM
648691103
143
26253
SH
SOLE
26253
0
0
NEWMARK GROUP INC
CL A
65158N102
768
92085
SH
SOLE
92085
0
0
NEWMONT MNG CORP
COM
651639106
663
18995
SH
SOLE
18995
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
460
4241
SH
SOLE
4241
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
928
55142
SH
SOLE
55142
0
0
NIC INC
COM
62914B100
1509
88280
SH
SOLE
88280
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
468
26972
SH
SOLE
26972
0
0
NVIDIA CORP
COM
67066G104
207
1152
SH
SOLE
1152
0
0
NVIDIA CORP
COM
67066G104
1401
7800
SH
Call
SOLE
7800
0
0
NVIDIA CORP
COM
67066G104
1652
9200
SH
Put
SOLE
9200
0
0
OFFICE DEPOT INC
COM
676220106
271
74670
SH
SOLE
74670
0
0
OMNOVA SOLUTIONS INC
COM
682129101
284
40415
SH
SOLE
40415
0
0
ON DECK CAP INC
COM
682163100
337
62241
SH
SOLE
62241
0
0
ON SEMICONDUCTOR CORP
COM
682189105
801
38919
SH
SOLE
38919
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
148
13270
SH
SOLE
13270
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
922
51782
SH
SOLE
51782
0
0
PARTY CITY HOLDCO INC
COM
702149105
249
31348
SH
SOLE
31348
0
0
PEGASYSTEMS INC
COM
705573103
1676
25786
SH
SOLE
25786
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2805
62830
SH
SOLE
62830
0
0
PHILLIPS 66
COM
718546104
567
5956
SH
SOLE
5956
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1907
91486
SH
SOLE
91486
0
0
PJT PARTNERS INC
COM CL A
69343T107
414
9915
SH
SOLE
9915
0
0
POLYONE CORP
COM
73179P106
2194
74852
SH
SOLE
74852
0
0
PRESIDIO INC
COM
74102M103
2930
197942
SH
SOLE
197942
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
293
7548
SH
SOLE
7548
0
0
QAD INC
CL A
74727D306
458
10651
SH
SOLE
10651
0
0
QUALCOMM INC
COM
747525103
262
4600
SH
Call
SOLE
4600
0
0
QUALCOMM INC
COM
747525103
279
4900
SH
Put
SOLE
4900
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
1682
69144
SH
SOLE
69144
0
0
QUINSTREET INC
COM
74874Q100
438
32741
SH
SOLE
32741
0
0
RAVEN INDS INC
COM
754212108
636
16623
SH
SOLE
16623
0
0
RED ROCK RESORTS INC
CL A
75700L108
1096
42400
SH
SOLE
42400
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2125
96784
SH
SOLE
96784
0
0
REXFORD INDL RLTY INC
COM
76169C100
857
23938
SH
SOLE
23938
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
566
220164
SH
SOLE
220164
0
0
ROLLINS INC
COM
775711104
269
6456
SH
SOLE
6456
0
0
ROSETTA STONE INC
COM
777780107
724
33154
SH
SOLE
33154
0
0
RYERSON HLDG CORP
COM
783754104
190
22213
SH
SOLE
22213
0
0
SAIA INC
COM
78709Y105
559
9146
SH
SOLE
9146
0
0
SALESFORCE COM INC
COM
79466L302
855
5400
SH
Put
SOLE
5400
0
0
SALESFORCE COM INC
COM
79466L302
760
4800
SH
Call
SOLE
4800
0
0
SALESFORCE COM INC
COM
79466L302
3374
21305
SH
SOLE
21305
0
0
SANDERSON FARMS INC
COM
800013104
246
1864
SH
SOLE
1864
0
0
SANMINA CORPORATION
COM
801056102
630
21848
SH
SOLE
21848
0
0
SCANSOURCE INC
COM
806037107
3322
92739
SH
SOLE
92739
0
0
SEACOR HOLDINGS INC
COM
811904101
791
18716
SH
SOLE
18716
0
0
SEI INVESTMENTS CO
COM
784117103
3870
74064
SH
SOLE
74064
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1412
36705
SH
SOLE
36705
0
0
SIRIUS XM HLDGS INC
COM
82968B103
227
39992
SH
SOLE
39992
0
0
SJW GROUP
COM
784305104
1244
20254
SH
SOLE
20254
0
0
SLEEP NUMBER CORP
COM
83125X103
1724
36691
SH
SOLE
36691
0
0
SLM CORP
COM
78442P106
536
54093
SH
SOLE
54093
0
0
SMART & FINAL STORES INC
COM
83190B101
130
26332
SH
SOLE
26332
0
0
SMITH A O CORP
COM
831865209
4580
86239
SH
SOLE
86239
0
0
SNAP ON INC
COM
833034101
1575
10060
SH
SOLE
10060
0
0
SOLID BIOSCIENCES INC
COM
83422E105
223
24214
SH
SOLE
24214
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29830
105600
SH
Call
SOLE
105600
0
0
SPS COMMERCE INC
COM
78463M107
284
2681
SH
SOLE
2681
0
0
SPX CORP
COM
784635104
768
22067
SH
SOLE
22067
0
0
SPX FLOW INC
COM
78469X107
1244
38988
SH
SOLE
38988
0
0
SQUARE INC
CL A
852234103
600
8004
SH
SOLE
8004
0
0
STEEL DYNAMICS INC
COM
858119100
311
8827
SH
SOLE
8827
0
0
STERLING BANCORP DEL
COM
85917A100
643
34608
SH
SOLE
34608
0
0
SUMMIT MATLS INC
CL A
86614U100
1598
100663
SH
SOLE
100663
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
909
194648
SH
SOLE
194648
0
0
SYSTEMAX INC
COM
871851101
476
21024
SH
SOLE
21024
0
0
TAPESTRY INC
COM
876030107
480
14785
SH
SOLE
14785
0
0
TARGA RES CORP
COM
87612G101
486
11963
SH
SOLE
11963
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1306
73596
SH
SOLE
73596
0
0
TEGNA INC
COM
87901J105
1100
78047
SH
SOLE
78047
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1666
28880
SH
SOLE
28880
0
0
TEREX CORP NEW
COM
880779103
440
13698
SH
SOLE
13698
0
0
TESLA INC
COM
88160R101
1919
6858
SH
SOLE
6858
0
0
TEXAS INSTRS INC
COM
882508104
4259
40413
SH
SOLE
40413
0
0
TEXAS ROADHOUSE INC
COM
882681109
4360
70114
SH
SOLE
70114
0
0
TITAN INTL INC ILL
COM
88830M102
523
87652
SH
SOLE
87652
0
0
TOTAL SYS SVCS INC
COM
891906109
4341
45686
SH
SOLE
45686
0
0
TOWER INTL INC
COM
891826109
904
42981
SH
SOLE
42981
0
0
TRACTOR SUPPLY CO
COM
892356106
582
5956
SH
SOLE
5956
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
1258
106693
SH
SOLE
106693
0
0
TRINET GROUP INC
COM
896288107
872
14595
SH
SOLE
14595
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1045
51137
SH
SOLE
51137
0
0
TRUEBLUE INC
COM
89785X101
1562
66077
SH
SOLE
66077
0
0
TUPPERWARE BRANDS CORP
COM
899896104
225
8802
SH
SOLE
8802
0
0
UNDER ARMOUR INC
CL A
904311107
1398
66137
SH
SOLE
66137
0
0
UNISYS CORP
COM NEW
909214306
1507
129169
SH
SOLE
129169
0
0
UNITED RENTALS INC
COM
911363109
1950
17065
SH
SOLE
17065
0
0
UNIVAR INC
COM
91336L107
1380
62294
SH
SOLE
62294
0
0
URBAN EDGE PPTYS
COM
91704F104
437
23007
SH
SOLE
23007
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
14395
698800
SH
SOLE
698800
0
0
VAREX IMAGING CORP
COM
92214X106
4615
136210
SH
SOLE
136210
0
0
VERACYTE INC
COM
92337F107
928
37094
SH
SOLE
37094
0
0
VERICEL CORP
COM
92346J108
417
23843
SH
SOLE
23843
0
0
VERISIGN INC
COM
92343E102
4410
24288
SH
SOLE
24288
0
0
VERITEX HLDGS INC
COM
923451108
1252
51709
SH
SOLE
51709
0
0
VICOR CORP
COM
925815102
297
9569
SH
SOLE
9569
0
0
VISTEON CORP
COM NEW
92839U206
2376
35273
SH
SOLE
35273
0
0
VONAGE HLDGS CORP
COM
92886T201
737
73409
SH
SOLE
73409
0
0
W P CAREY INC
COM
92936U109
505
6444
SH
SOLE
6444
0
0
WABASH NATL CORP
COM
929566107
329
24414
SH
SOLE
24414
0
0
WALKER & DUNLOP INC
COM
93148P102
801
15742
SH
SOLE
15742
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1168
41141
SH
SOLE
41141
0
0
WAYFAIR INC
CL A
94419L101
455
3064
SH
SOLE
3064
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
897
102019
SH
SOLE
102019
0
0
WESTERN DIGITAL CORP
COM
958102105
1582
32907
SH
SOLE
32907
0
0
WHIRLPOOL CORP
COM
963320106
587
4414
SH
SOLE
4414
0
0
WIDEOPENWEST INC
COM
96758W101
143
15696
SH
SOLE
15696
0
0
WORKIVA INC
COM CL A
98139A105
3108
61305
SH
SOLE
61305
0
0
WORLD FUEL SVCS CORP
COM
981475106
911
31529
SH
SOLE
31529
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
516
5950
SH
SOLE
5950
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1197
29566
SH
SOLE
29566
0
0
YELP INC
CL A
985817105
929
26920
SH
SOLE
26920
0
0
YUM BRANDS INC
COM
988498101
906
9080
SH
SOLE
9080
0
0
ZIX CORP
COM
98974P100
95
13838
SH
SOLE
13838
0
0