$353 Million is the total value of SECOR Capital Advisors, LP's 518 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARESmsci brz cap etf | $8,328,000 | +12.6% | 402,700 | +19.5% | 2.36% | +1.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $5,979,000 | -26.2% | 408,100 | -20.9% | 1.69% | -33.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,205,000 | +214.3% | 135,442 | +219.0% | 1.19% | +184.7% |
| SLG | New | SL GREEN RLTY CORP | $3,329,000 | – | 29,466 | +100.0% | 0.94% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,272,000 | +170.6% | 45,396 | +158.7% | 0.93% | +145.0% |
| PPG | Buy | PPG INDS INC | $3,099,000 | +83.5% | 31,359 | +62.8% | 0.88% | +66.1% |
| CRM | New | SALESFORCE COM INC | $2,574,000 | – | 32,831 | +100.0% | 0.73% | – |
| IP | Sell | INTL PAPER CO | $2,500,000 | -9.6% | 66,308 | -9.4% | 0.71% | -18.2% |
| IEX | New | IDEX CORP | $2,499,000 | – | 32,625 | +100.0% | 0.71% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,439,000 | – | 67,801 | +100.0% | 0.69% | – |
| PSX | Buy | PHILLIPS 66 | $2,343,000 | +984.7% | 28,649 | +918.8% | 0.66% | +889.6% |
| ALJ | Buy | ALON USA ENERGY INC | $2,282,000 | +93.2% | 153,777 | +135.3% | 0.65% | +75.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,196,000 | +340.1% | 46,589 | +377.3% | 0.62% | +298.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,150,000 | -18.4% | 173,790 | -9.3% | 0.61% | -26.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,129,000 | +6.1% | 83,395 | +4.8% | 0.60% | -4.0% |
| PINC | New | PREMIER INCcl a | $2,118,000 | – | 60,061 | +100.0% | 0.60% | – |
| SNPS | New | SYNOPSYS INC | $2,045,000 | – | 44,828 | +100.0% | 0.58% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,046,000 | -13.5% | 66,464 | -28.3% | 0.58% | -21.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,000 | – | 14,525 | +100.0% | 0.54% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,901,000 | -49.0% | 24,766 | -50.9% | 0.54% | -53.9% |
| FDX | Buy | FEDEX CORP | $1,896,000 | +11.7% | 12,728 | +7.9% | 0.54% | +0.9% |
| BEAV | Buy | B/E AEROSPACE INC | $1,808,000 | +247.7% | 42,672 | +260.5% | 0.51% | +216.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,804,000 | – | 82,646 | +100.0% | 0.51% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,787,000 | +53.0% | 71,147 | +57.4% | 0.51% | +38.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,764,000 | +570.7% | 38,217 | +543.3% | 0.50% | +508.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,755,000 | +48.6% | 38,066 | +74.0% | 0.50% | +34.7% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,753,000 | – | 97,021 | +100.0% | 0.50% | – |
| KIM | New | KIMCO RLTY CORP | $1,751,000 | – | 66,176 | +100.0% | 0.50% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,709,000 | +108.2% | 42,834 | +154.8% | 0.48% | +88.3% |
| AMZN | Buy | AMAZON COM INCput | $1,690,000 | +50.1% | 2,500 | +13.6% | 0.48% | +35.8% |
| NFLX | Buy | NETFLIX INCput | $1,647,000 | +26.6% | 14,400 | +14.3% | 0.47% | +14.8% |
| COR | Buy | CORESITE RLTY CORP | $1,646,000 | +477.5% | 29,020 | +423.0% | 0.47% | +423.6% |
| OIS | Buy | OIL STS INTL INC | $1,583,000 | +113.6% | 58,087 | +104.9% | 0.45% | +93.1% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,580,000 | – | 36,098 | +100.0% | 0.45% | – |
| VNTV | Buy | VANTIV INCcl a | $1,571,000 | +267.1% | 33,122 | +247.6% | 0.44% | +231.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,567,000 | +50.1% | 37,311 | +22.8% | 0.44% | +35.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,543,000 | – | 76,262 | +100.0% | 0.44% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,519,000 | -7.9% | 5,851 | -21.0% | 0.43% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,511,000 | -20.8% | 9,851 | -29.0% | 0.43% | -28.4% |
| RPM | New | RPM INTL INC | $1,496,000 | – | 33,948 | +100.0% | 0.42% | – |
| AMZN | Sell | AMAZON COM INCcall | $1,487,000 | +21.0% | 2,200 | -8.3% | 0.42% | +9.6% |
| NFLX | Buy | NETFLIX INCcall | $1,487,000 | +25.3% | 13,000 | +13.0% | 0.42% | +13.5% |
| BRO | New | BROWN & BROWN INC | $1,470,000 | – | 45,800 | +100.0% | 0.42% | – |
| BCR | Buy | BARD C R INC | $1,462,000 | +121.9% | 7,720 | +118.3% | 0.41% | +101.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,450,000 | -57.9% | 70,134 | -55.7% | 0.41% | -61.9% |
| FE | Buy | FIRSTENERGY CORP | $1,440,000 | +83.2% | 45,368 | +80.8% | 0.41% | +65.4% |
| PMC | New | PHARMERICA CORP | $1,431,000 | – | 40,890 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,423,000 | +132.5% | 14,065 | +125.5% | 0.40% | +111.0% |
| GLT | Sell | GLATFELTER | $1,398,000 | -26.0% | 75,790 | -30.9% | 0.40% | -32.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,385,000 | – | 42,344 | +100.0% | 0.39% | – |
| BIIB | Buy | BIOGEN INCput | $1,379,000 | +88.9% | 4,500 | +80.0% | 0.39% | +71.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,374,000 | +151.6% | 32,358 | +139.0% | 0.39% | +127.5% |
| EME | Sell | EMCOR GROUP INC | $1,372,000 | -60.3% | 28,556 | -63.4% | 0.39% | -64.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,359,000 | +92.8% | 79,242 | +85.6% | 0.38% | +74.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,358,000 | +5.4% | 49,753 | -13.9% | 0.38% | -4.5% |
| KCG | New | KCG HLDGS INCcl a | $1,352,000 | – | 109,819 | +100.0% | 0.38% | – |
| TSO | Buy | TESORO CORP | $1,350,000 | +314.1% | 12,811 | +282.6% | 0.38% | +274.5% |
| AEE | New | AMEREN CORP | $1,347,000 | – | 31,151 | +100.0% | 0.38% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,333,000 | +227.5% | 61,074 | +196.2% | 0.38% | +196.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,331,000 | – | 76,929 | +100.0% | 0.38% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,327,000 | +209.3% | 190,983 | +244.9% | 0.38% | +179.9% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,321,000 | -13.8% | 99,831 | -8.5% | 0.37% | -21.9% |
| DCI | New | DONALDSON INC | $1,291,000 | – | 45,028 | +100.0% | 0.36% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,274,000 | +147.4% | 171,444 | +158.9% | 0.36% | +123.6% |
| FLIR | Buy | FLIR SYS INC | $1,233,000 | +131.8% | 43,916 | +131.2% | 0.35% | +110.2% |
| CVI | Sell | CVR ENERGY INC | $1,217,000 | -25.2% | 30,923 | -21.9% | 0.34% | -32.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,205,000 | +85.7% | 32,319 | +79.2% | 0.34% | +68.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,202,000 | – | 21,594 | +100.0% | 0.34% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,200,000 | -37.4% | 32,092 | -41.4% | 0.34% | -43.2% |
| GWB | New | GREAT WESTN BANCORP INC | $1,198,000 | – | 41,295 | +100.0% | 0.34% | – |
| VRSN | New | VERISIGN INC | $1,199,000 | – | 13,721 | +100.0% | 0.34% | – |
| BIIB | Buy | BIOGEN INCcall | $1,195,000 | +78.1% | 3,900 | +69.6% | 0.34% | +61.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,196,000 | +19.7% | 23,801 | +13.1% | 0.34% | +8.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $1,189,000 | +25.4% | 17,500 | +20.7% | 0.34% | +13.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,180,000 | +28.4% | 63,137 | +23.0% | 0.33% | +16.4% |
| LDL | Buy | LYDALL INC DEL | $1,182,000 | +61.9% | 33,307 | +29.9% | 0.33% | +46.5% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,175,000 | – | 51,617 | +100.0% | 0.33% | – |
| MSCC | Buy | MICROSEMI CORP | $1,173,000 | +32.7% | 35,988 | +33.6% | 0.33% | +20.3% |
| PCLN | New | PRICELINE GRP INCput | $1,147,000 | – | 900 | +100.0% | 0.32% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,150,000 | – | 52,841 | +100.0% | 0.32% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,140,000 | +36.2% | 2,100 | +16.7% | 0.32% | +23.3% |
| WNR | Buy | WESTERN REFNG INC | $1,143,000 | +25.1% | 32,082 | +54.9% | 0.32% | +12.9% |
| CAH | New | CARDINAL HEALTH INC | $1,133,000 | – | 12,695 | +100.0% | 0.32% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,135,000 | +28.7% | 16,700 | +23.7% | 0.32% | +16.3% |
| EAT | Sell | BRINKER INTL INC | $1,127,000 | -14.0% | 23,501 | -5.6% | 0.32% | -22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,125,000 | -34.6% | 19,428 | -39.0% | 0.32% | -40.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,124,000 | +69.8% | 24,691 | +76.2% | 0.32% | +53.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,120,000 | – | 16,613 | +100.0% | 0.32% | – |
| IQNT | Buy | INTELIQUENT INC | $1,094,000 | +43.2% | 61,586 | +80.0% | 0.31% | +29.7% |
| YHOO | Buy | YAHOO INCput | $1,091,000 | +266.1% | 32,800 | +218.4% | 0.31% | +232.3% |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,090,000 | – | 15,945 | +100.0% | 0.31% | – |
| KRG | New | KITE RLTY GROUP TR | $1,073,000 | – | 41,381 | +100.0% | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,074,000 | – | 10,360 | +100.0% | 0.30% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,056,000 | – | 48,812 | +100.0% | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,054,000 | – | 24,257 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $1,053,000 | -19.6% | 11,700 | -29.5% | 0.30% | -27.1% |
| XYL | Buy | XYLEM INC | $1,054,000 | +196.1% | 28,865 | +166.6% | 0.30% | +168.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,051,000 | +68.7% | 19,436 | +57.9% | 0.30% | +52.3% |
| XLNX | Buy | XILINX INC | $1,045,000 | +110.7% | 22,249 | +90.1% | 0.30% | +91.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,034,000 | +101.6% | 145,994 | +76.7% | 0.29% | +83.1% |
| NCS | Sell | NCI BUILDING SYS INC | $1,022,000 | +12.2% | 82,317 | -4.5% | 0.29% | +1.4% |
| PCLN | New | PRICELINE GRP INCcall | $1,020,000 | – | 800 | +100.0% | 0.29% | – |
| BKU | New | BANKUNITED INC | $1,018,000 | – | 28,237 | +100.0% | 0.29% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,011,000 | – | 20,453 | +100.0% | 0.29% | – |
| YHOO | Buy | YAHOO INCcall | $1,008,000 | +283.3% | 30,300 | +233.0% | 0.28% | +247.6% |
| AVT | Buy | AVNET INC | $1,000,000 | +2.2% | 23,334 | +1.9% | 0.28% | -7.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $994,000 | +50.2% | 42,223 | +32.8% | 0.28% | +35.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $988,000 | +136.9% | 12,610 | +146.7% | 0.28% | +115.4% |
| CVX | Sell | CHEVRON CORP NEWput | $981,000 | -12.4% | 10,900 | -23.2% | 0.28% | -20.6% |
| MPC | Buy | MARATHON PETE CORP | $980,000 | +118.3% | 18,896 | +94.8% | 0.28% | +97.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $977,000 | +23.5% | 1,800 | +5.9% | 0.28% | +11.7% |
| SPTN | New | SPARTANNASH CO | $972,000 | – | 44,939 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCput | $973,000 | +192.2% | 9,300 | +151.4% | 0.28% | +164.4% |
| AN | New | AUTONATION INC | $968,000 | – | 16,221 | +100.0% | 0.27% | – |
| FELE | New | FRANKLIN ELEC INC | $970,000 | – | 35,873 | +100.0% | 0.27% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $965,000 | -43.9% | 83,918 | -50.5% | 0.27% | -49.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $961,000 | +29.3% | 21,181 | +56.5% | 0.27% | +17.2% |
| DK | Sell | DELEK US HLDGS INC | $954,000 | -25.7% | 38,777 | -16.4% | 0.27% | -32.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $956,000 | -33.0% | 60,150 | -31.3% | 0.27% | -39.5% |
| ALR | New | ALERE INC | $952,000 | – | 24,347 | +100.0% | 0.27% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $952,000 | +192.0% | 26,442 | +171.9% | 0.27% | +163.7% |
| CR | Buy | CRANE CO | $950,000 | +304.3% | 19,860 | +294.4% | 0.27% | +268.5% |
| KFRC | Sell | KFORCE INC | $944,000 | -38.8% | 37,329 | -36.4% | 0.27% | -44.6% |
| ENR | New | ENERGIZER HLDGS INC NEW | $942,000 | – | 27,655 | +100.0% | 0.27% | – |
| LUMN | Buy | CENTURYLINK INC | $928,000 | +242.4% | 36,874 | +241.3% | 0.26% | +209.4% |
| FB | Buy | FACEBOOK INCcall | $921,000 | +176.6% | 8,800 | +137.8% | 0.26% | +151.0% |
| BAC | Buy | BANK AMER CORPcall | $919,000 | +10.1% | 54,600 | +1.9% | 0.26% | -0.4% |
| AMWD | New | AMERICAN WOODMARK CORP | $920,000 | – | 11,501 | +100.0% | 0.26% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $915,000 | +17.3% | 30,970 | -4.7% | 0.26% | +6.1% |
| HAL | New | HALLIBURTON CO | $917,000 | – | 26,935 | +100.0% | 0.26% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $895,000 | +294.3% | 25,438 | +137.1% | 0.25% | +256.3% |
| IBKC | Buy | IBERIABANK CORP | $893,000 | +251.6% | 16,222 | +271.3% | 0.25% | +220.3% |
| PCG | New | PG&E CORP | $891,000 | – | 16,748 | +100.0% | 0.25% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $892,000 | -59.7% | 59,818 | -25.2% | 0.25% | -63.6% |
| AAPL | New | APPLE INC | $880,000 | – | 8,357 | +100.0% | 0.25% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $870,000 | – | 22,808 | +100.0% | 0.25% | – |
| TPH | Sell | TRI POINTE GROUP INC | $862,000 | -4.1% | 67,998 | -1.0% | 0.24% | -13.2% |
| BAC | Sell | BANK AMER CORPput | $863,000 | -3.7% | 51,300 | -10.8% | 0.24% | -12.9% |
| QSII | Buy | QUALITY SYS INC | $863,000 | +88.4% | 53,507 | +45.8% | 0.24% | +70.6% |
| HOLX | New | HOLOGIC INC | $863,000 | – | 22,311 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $856,000 | – | 10,945 | +100.0% | 0.24% | – |
| POOL | New | POOL CORPORATION | $852,000 | – | 10,541 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $849,000 | – | 15,038 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $843,000 | – | 13,905 | +100.0% | 0.24% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $844,000 | -64.7% | 90,009 | -62.8% | 0.24% | -68.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $845,000 | -58.7% | 13,099 | -61.0% | 0.24% | -62.6% |
| MLI | Sell | MUELLER INDS INC | $839,000 | -34.4% | 30,950 | -28.4% | 0.24% | -40.6% |
| ADI | Sell | ANALOG DEVICES INC | $834,000 | -46.0% | 15,083 | -44.9% | 0.24% | -51.1% |
| POR | New | PORTLAND GEN ELEC CO | $833,000 | – | 22,890 | +100.0% | 0.24% | – |
| EOG | Buy | EOG RES INC | $827,000 | +90.1% | 11,677 | +95.5% | 0.23% | +72.1% |
| ISIL | New | INTERSIL CORPcl a | $827,000 | – | 64,843 | +100.0% | 0.23% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $815,000 | +171.7% | 38,102 | +168.1% | 0.23% | +145.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $816,000 | +149.5% | 101,953 | +152.3% | 0.23% | +126.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $799,000 | -14.8% | 18,869 | -2.6% | 0.23% | -22.9% |
| ARMK | New | ARAMARK | $795,000 | – | 24,652 | +100.0% | 0.22% | – |
| WMT | New | WAL-MART STORES INCcall | $797,000 | – | 13,000 | +100.0% | 0.22% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $791,000 | +69.0% | 18,631 | +66.9% | 0.22% | +53.4% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $776,000 | – | 22,720 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCput | $778,000 | – | 1,000 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcall | $778,000 | – | 1,000 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INCcall | $771,000 | +30.7% | 14,900 | +25.2% | 0.22% | +18.5% |
| IPHS | New | INNOPHOS HOLDINGS INC | $766,000 | – | 26,421 | +100.0% | 0.22% | – |
| CIT | New | CIT GROUP INC | $767,000 | – | 19,320 | +100.0% | 0.22% | – |
| CLC | New | CLARCOR INC | $765,000 | – | 15,405 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCput | $759,000 | – | 1,000 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcall | $759,000 | – | 1,000 | +100.0% | 0.22% | – |
| KMPR | New | KEMPER CORP DEL | $756,000 | – | 20,296 | +100.0% | 0.21% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $753,000 | +93.1% | 15,041 | +86.4% | 0.21% | +74.6% |
| C | Buy | CITIGROUP INCput | $740,000 | +15.6% | 14,300 | +10.9% | 0.21% | +4.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $723,000 | +288.7% | 204,362 | +452.5% | 0.20% | +253.4% |
| WMT | New | WAL-MART STORES INCput | $717,000 | – | 11,700 | +100.0% | 0.20% | – |
| GTN | Sell | GRAY TELEVISION INC | $694,000 | -16.5% | 42,580 | -34.6% | 0.20% | -24.6% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $690,000 | +0.3% | 100,702 | -0.1% | 0.20% | -9.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $690,000 | +73.8% | 23,662 | +174.2% | 0.20% | +57.3% |
| EGOV | New | NIC INC | $687,000 | – | 34,901 | +100.0% | 0.19% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $685,000 | +115.4% | 40,533 | +131.8% | 0.19% | +96.0% |
| GPRE | Sell | GREEN PLAINS INC | $677,000 | -52.9% | 29,562 | -59.9% | 0.19% | -57.2% |
| HAE | New | HAEMONETICS CORP | $676,000 | – | 20,958 | +100.0% | 0.19% | – |
| MAS | New | MASCO CORP | $676,000 | – | 23,900 | +100.0% | 0.19% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $672,000 | +89.8% | 12,960 | +92.1% | 0.19% | +71.2% |
| MKTO | New | MARKETO INC | $672,000 | – | 23,411 | +100.0% | 0.19% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $669,000 | – | 64,615 | +100.0% | 0.19% | – |
| WPG | New | WP GLIMCHER IN | $666,000 | – | 62,778 | +100.0% | 0.19% | – |
| LOGM | New | LOGMEIN INC | $657,000 | – | 9,798 | +100.0% | 0.19% | – |
| MUSA | New | MURPHY USA INC | $659,000 | – | 10,849 | +100.0% | 0.19% | – |
| WEB | New | WEB COM GROUP INC | $656,000 | – | 32,798 | +100.0% | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $654,000 | – | 27,234 | +100.0% | 0.18% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $642,000 | +308.9% | 47,791 | +262.1% | 0.18% | +271.4% |
| IAC | New | IAC INTERACTIVECORP | $635,000 | – | 10,581 | +100.0% | 0.18% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $635,000 | +122.8% | 11,283 | +63.5% | 0.18% | +102.2% |
| RXN | Buy | REXNORD CORP NEW | $634,000 | +146.7% | 34,989 | +131.5% | 0.18% | +123.8% |
| POL | New | POLYONE CORP | $631,000 | – | 19,876 | +100.0% | 0.18% | – |
| VC | New | VISTEON CORP | $627,000 | – | 5,479 | +100.0% | 0.18% | – |
| UE | Sell | URBAN EDGE PPTYS | $622,000 | -68.4% | 26,544 | -70.9% | 0.18% | -71.4% |
| SBUX | New | STARBUCKS CORPput | $618,000 | – | 10,300 | +100.0% | 0.18% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $615,000 | +98.4% | 7,782 | +257.3% | 0.17% | +79.4% |
| LBYYQ | New | LIBBEY INC | $610,000 | – | 28,627 | +100.0% | 0.17% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $613,000 | -13.7% | 140,868 | -2.0% | 0.17% | -22.1% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $613,000 | – | 3,400 | +100.0% | 0.17% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $607,000 | +23.4% | 10,864 | +51.3% | 0.17% | +11.7% |
| HIFR | Buy | INFRAREIT INC | $605,000 | -13.8% | 32,711 | +10.3% | 0.17% | -21.9% |
| KR | Sell | KROGER CO | $603,000 | -68.4% | 14,408 | -72.7% | 0.17% | -71.3% |
| CCP | New | CARE CAP PPTYS INC | $605,000 | – | 19,782 | +100.0% | 0.17% | – |
| CHMT | New | CHEMTURA CORP | $606,000 | – | 22,205 | +100.0% | 0.17% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $603,000 | +151.2% | 11,161 | +137.9% | 0.17% | +128.0% |
| SBUX | New | STARBUCKS CORPcall | $600,000 | – | 10,000 | +100.0% | 0.17% | – |
| VEC | New | VECTRUS INC | $596,000 | – | 28,508 | +100.0% | 0.17% | – |
| PBF | Buy | PBF ENERGY INCcl a | $595,000 | +102.4% | 16,159 | +55.2% | 0.17% | +82.6% |
| CTLT | New | CATALENT INC | $587,000 | – | 23,456 | +100.0% | 0.17% | – |
| CTRE | Buy | CARETRUST REIT INC | $582,000 | +68.2% | 53,136 | +74.4% | 0.16% | +52.8% |
| GS | New | GOLDMAN SACHS GROUP INCput | $577,000 | – | 3,200 | +100.0% | 0.16% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $572,000 | -13.5% | 74,524 | +24.6% | 0.16% | -21.7% |
| FARM | New | FARMER BROS CO | $574,000 | – | 17,783 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $573,000 | -15.0% | 7,933 | -14.6% | 0.16% | -23.2% |
| WRB | Sell | BERKLEY W R CORP | $569,000 | -33.8% | 10,386 | -34.3% | 0.16% | -40.1% |
| SALE | New | RETAILMENOT INC | $569,000 | – | 57,368 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INCput | $565,000 | +16.7% | 11,300 | +25.6% | 0.16% | +6.0% |
| R | New | RYDER SYS INC | $566,000 | – | 9,958 | +100.0% | 0.16% | – |
| WOR | Sell | WORTHINGTON INDS INC | $562,000 | -44.1% | 18,662 | -50.9% | 0.16% | -49.4% |
| PACW | New | PACWEST BANCORP DEL | $562,000 | – | 13,050 | +100.0% | 0.16% | – |
| TOWR | Sell | TOWER INTL INC | $557,000 | +15.1% | 19,483 | -4.4% | 0.16% | +4.6% |
| MTRN | New | MATERION CORP | $560,000 | – | 20,008 | +100.0% | 0.16% | – |
| PLAB | New | PHOTRONICS INC | $556,000 | – | 44,639 | +100.0% | 0.16% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $543,000 | +10.1% | 14,117 | +2.4% | 0.15% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $545,000 | +12.6% | 10,900 | +21.1% | 0.15% | +2.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $538,000 | -25.1% | 20,545 | -31.7% | 0.15% | -32.1% |
| XOXO | Sell | XO GROUP INC | $535,000 | +9.0% | 33,309 | -4.1% | 0.15% | -1.3% |
| CMC | Sell | COMMERCIAL METALS CO | $529,000 | -72.8% | 38,627 | -73.1% | 0.15% | -75.3% |
| HUBB | New | HUBBELL INC | $530,000 | – | 5,243 | +100.0% | 0.15% | – |
| AXE | Sell | ANIXTER INTL INC | $527,000 | -10.2% | 8,732 | -14.1% | 0.15% | -18.6% |
| CALD | New | CALLIDUS SOFTWARE INC | $520,000 | – | 28,023 | +100.0% | 0.15% | – |
| VIRT | New | VIRTU FINL INCcl a | $515,000 | – | 22,735 | +100.0% | 0.15% | – |
| APC | Sell | ANADARKO PETE CORPput | $515,000 | -37.3% | 10,600 | -22.1% | 0.15% | -43.2% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $515,000 | – | 10,346 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATIONput | $512,000 | – | 3,500 | +100.0% | 0.14% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $511,000 | – | 24,709 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATIONcall | $512,000 | – | 3,500 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $509,000 | – | 13,476 | +100.0% | 0.14% | – |
| VMI | New | VALMONT INDS INC | $509,000 | – | 4,799 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $509,000 | – | 11,875 | +100.0% | 0.14% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $508,000 | -24.0% | 39,408 | -23.0% | 0.14% | -31.1% |
| PLXS | Sell | PLEXUS CORP | $506,000 | -40.5% | 14,480 | -34.4% | 0.14% | -46.2% |
| EXAC | Buy | EXACTECH INC | $498,000 | +51.4% | 27,442 | +45.5% | 0.14% | +36.9% |
| CBZ | New | CBIZ INC | $498,000 | – | 50,460 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $498,000 | +125.3% | 13,041 | +93.5% | 0.14% | +104.3% |
| IIIN | New | INSTEEL INDUSTRIES INC | $497,000 | – | 23,751 | +100.0% | 0.14% | – |
| INTL | Sell | INTL FCSTONE INC | $498,000 | +27.7% | 14,898 | -5.7% | 0.14% | +15.6% |
| CNMD | New | CONMED CORP | $496,000 | – | 11,249 | +100.0% | 0.14% | – |
| UFI | Sell | UNIFI INC | $491,000 | -6.7% | 17,431 | -1.1% | 0.14% | -15.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $493,000 | – | 3,146 | +100.0% | 0.14% | – |
| ARCB | New | ARCBEST CORP | $492,000 | – | 23,006 | +100.0% | 0.14% | – |
| HUBG | New | HUB GROUP INCcl a | $486,000 | – | 14,764 | +100.0% | 0.14% | – |
| HSC | Buy | HARSCO CORP | $489,000 | +61.9% | 62,066 | +86.2% | 0.14% | +46.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $478,000 | +96.7% | 78,609 | +45.5% | 0.14% | +77.6% |
| MS | New | MORGAN STANLEY | $476,000 | – | 14,978 | +100.0% | 0.14% | – |
| MMSI | New | MERIT MED SYS INC | $478,000 | – | 25,728 | +100.0% | 0.14% | – |
| MTOR | Sell | MERITOR INC | $472,000 | -61.3% | 56,583 | -50.8% | 0.13% | -64.8% |
| APC | Sell | ANADARKO PETE CORPcall | $471,000 | -39.1% | 9,700 | -24.2% | 0.13% | -45.0% |
| GPC | New | GENUINE PARTS CO | $471,000 | – | 5,478 | +100.0% | 0.13% | – |
| CKP | Buy | CHECKPOINT SYS INC | $466,000 | -11.7% | 74,252 | +1.9% | 0.13% | -20.0% |
| SFLY | New | SHUTTERFLY INC | $463,000 | – | 10,389 | +100.0% | 0.13% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $460,000 | – | 11,133 | +100.0% | 0.13% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $455,000 | +45.4% | 33,442 | +72.3% | 0.13% | +31.6% |
| MTRX | Sell | MATRIX SVC CO | $455,000 | -37.7% | 22,141 | -31.9% | 0.13% | -43.4% |
| BECN | New | BEACON ROOFING SUPPLY INC | $452,000 | – | 10,978 | +100.0% | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $450,000 | – | 8,551 | +100.0% | 0.13% | – |
| HI | Sell | HILLENBRAND INC | $448,000 | -66.0% | 15,107 | -70.1% | 0.13% | -69.1% |
| CMA | Sell | COMERICA INC | $450,000 | -68.7% | 10,760 | -69.2% | 0.13% | -71.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $450,000 | – | 6,579 | +100.0% | 0.13% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $449,000 | +21.7% | 19,106 | +30.9% | 0.13% | +10.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $444,000 | – | 11,108 | +100.0% | 0.13% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $447,000 | – | 33,249 | +100.0% | 0.13% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $441,000 | +31.2% | 11,346 | +35.4% | 0.12% | +19.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $441,000 | +7.8% | 108,032 | -11.3% | 0.12% | -2.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $438,000 | -55.3% | 16,110 | -55.7% | 0.12% | -59.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $440,000 | – | 12,733 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $434,000 | – | 10,375 | +100.0% | 0.12% | – |
| CACI | Sell | CACI INTL INCcl a | $434,000 | +17.3% | 4,674 | -6.5% | 0.12% | +6.0% |
| KMI | New | KINDER MORGAN INC DELput | $436,000 | – | 29,200 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $435,000 | – | 16,715 | +100.0% | 0.12% | – |
| TOL | Sell | TOLL BROTHERS INC | $434,000 | -30.1% | 13,039 | -28.1% | 0.12% | -36.6% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $436,000 | +240.6% | 36,428 | +248.0% | 0.12% | +207.5% |
| WBMD | Sell | WEBMD HEALTH CORP | $431,000 | +17.1% | 8,933 | -3.3% | 0.12% | +6.1% |
| TTC | Sell | TORO CO | $431,000 | -21.1% | 5,896 | -23.9% | 0.12% | -28.7% |
| LRN | Sell | K12 INC | $432,000 | -32.7% | 49,088 | -4.8% | 0.12% | -39.3% |
| FISV | New | FISERV INC | $430,000 | – | 4,704 | +100.0% | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $427,000 | – | 4,888 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $427,000 | -50.1% | 3,100 | -47.5% | 0.12% | -54.7% |
| GE | New | GENERAL ELECTRIC COcall | $427,000 | – | 13,700 | +100.0% | 0.12% | – |
| VRTU | New | VIRTUSA CORP | $424,000 | – | 10,249 | +100.0% | 0.12% | – |
| RLGY | New | REALOGY HLDGS CORP | $423,000 | – | 11,543 | +100.0% | 0.12% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $424,000 | – | 17,937 | +100.0% | 0.12% | – |
| XRX | Sell | XEROX CORP | $419,000 | -19.1% | 39,440 | -25.9% | 0.12% | -26.5% |
| FLXS | Sell | FLEXSTEEL INDS INC | $417,000 | +16.2% | 9,434 | -17.8% | 0.12% | +5.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $418,000 | – | 9,578 | +100.0% | 0.12% | – |
| LDRH | New | LDR HLDG CORP | $417,000 | – | 16,593 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DELcall | $415,000 | – | 27,800 | +100.0% | 0.12% | – |
| AXLL | New | AXIALL CORP | $413,000 | – | 26,819 | +100.0% | 0.12% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $410,000 | -40.8% | 28,539 | -44.3% | 0.12% | -46.5% |
| CBOE | New | CBOE HLDGS INC | $405,000 | – | 6,244 | +100.0% | 0.12% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $408,000 | +60.6% | 8,923 | +41.1% | 0.12% | +45.6% |
| AROC | New | ARCHROCK INC | $404,000 | – | 53,715 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $398,000 | – | 15,343 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INC | $398,000 | – | 4,238 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $400,000 | +19.4% | 11,771 | +5.5% | 0.11% | +7.6% |
| IXYS | Buy | IXYS CORP | $401,000 | +49.6% | 31,721 | +32.0% | 0.11% | +34.5% |
| TTEC | Sell | TELETECH HOLDINGS INC | $400,000 | -1.7% | 14,328 | -5.8% | 0.11% | -11.0% |
| ALOG | New | ANALOGIC CORP | $395,000 | – | 4,787 | +100.0% | 0.11% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $395,000 | +0.8% | 23,075 | -22.7% | 0.11% | -8.2% |
| OXM | Buy | OXFORD INDS INC | $392,000 | -5.8% | 6,141 | +9.1% | 0.11% | -14.6% |
| ATRI | New | ATRION CORP | $383,000 | – | 1,005 | +100.0% | 0.11% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $377,000 | – | 30,740 | +100.0% | 0.11% | – |
| ONB | Sell | OLD NATL BANCORP IND | $377,000 | -34.1% | 27,790 | -32.4% | 0.11% | -40.2% |
| NLS | Sell | NAUTILUS INC | $378,000 | -6.4% | 22,595 | -16.1% | 0.11% | -15.1% |
| AAPL | Sell | APPLE INCput | $379,000 | -47.1% | 3,600 | -44.6% | 0.11% | -52.2% |
| THO | Sell | THOR INDS INC | $374,000 | -50.7% | 6,663 | -54.5% | 0.11% | -55.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $373,000 | +8.7% | 34,441 | +0.4% | 0.11% | -0.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $375,000 | -37.8% | 38,335 | -39.9% | 0.11% | -43.6% |
| TSN | New | TYSON FOODS INCcl a | $376,000 | – | 7,044 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $376,000 | +3.0% | 556 | -22.1% | 0.11% | -7.0% |
| IIVI | Sell | II VI INC | $370,000 | -45.5% | 19,927 | -52.8% | 0.10% | -50.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $372,000 | -52.5% | 2,700 | -50.0% | 0.10% | -57.1% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $368,000 | – | 58,336 | +100.0% | 0.10% | – |
| SCL | New | STEPAN CO | $368,000 | – | 7,411 | +100.0% | 0.10% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $369,000 | +10.8% | 48,461 | +10.9% | 0.10% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $365,000 | – | 12,800 | +100.0% | 0.10% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $365,000 | +444.8% | 70,111 | +537.1% | 0.10% | +390.5% |
| VWR | New | VWR CORP | $365,000 | – | 12,907 | +100.0% | 0.10% | – |
| MED | New | MEDIFAST INC | $362,000 | – | 11,915 | +100.0% | 0.10% | – |
| RATE | New | BANKRATE INC DEL | $359,000 | – | 27,029 | +100.0% | 0.10% | – |
| FRME | New | FIRST MERCHANTS CORP | $357,000 | – | 14,047 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INCcall | $358,000 | -54.3% | 3,400 | -52.1% | 0.10% | -58.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $354,000 | – | 17,617 | +100.0% | 0.10% | – |
| GB | New | GREATBATCH INC | $353,000 | – | 6,730 | +100.0% | 0.10% | – |
| NPO | New | ENPRO INDS INC | $354,000 | – | 8,080 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INC | $354,000 | – | 8,961 | +100.0% | 0.10% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $349,000 | +32.7% | 29,692 | +34.1% | 0.10% | +20.7% |
| CLI | New | MACK CALI RLTY CORP | $346,000 | – | 14,801 | +100.0% | 0.10% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $343,000 | – | 56,842 | +100.0% | 0.10% | – |
| TG | Buy | TREDEGAR CORP | $335,000 | +15.1% | 24,628 | +10.7% | 0.10% | +4.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $333,000 | -22.2% | 4,707 | -33.9% | 0.09% | -29.9% |
| SIVB | Sell | SVB FINL GROUP | $334,000 | -19.7% | 2,811 | -22.0% | 0.09% | -27.7% |
| FLO | Sell | FLOWERS FOODS INC | $333,000 | -38.6% | 15,482 | -29.3% | 0.09% | -44.4% |
| LUV | New | SOUTHWEST AIRLS CO | $328,000 | – | 7,606 | +100.0% | 0.09% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $328,000 | +2.5% | 17,054 | 0.0% | 0.09% | -7.0% | |
| ROL | New | ROLLINS INC | $328,000 | – | 12,663 | +100.0% | 0.09% | – |
| SAM | Sell | BOSTON BEER INCcl a | $325,000 | -49.5% | 1,611 | -47.3% | 0.09% | -54.2% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $324,000 | – | 12,273 | +100.0% | 0.09% | – |
| CBT | New | CABOT CORP | $326,000 | – | 7,979 | +100.0% | 0.09% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $324,000 | +2.5% | 11,914 | -26.6% | 0.09% | -7.1% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $321,000 | – | 10,109 | +100.0% | 0.09% | – |
| FOE | New | FERRO CORP | $323,000 | – | 29,024 | +100.0% | 0.09% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $322,000 | -50.5% | 26,532 | -41.4% | 0.09% | -55.2% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $322,000 | – | 16,537 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC COput | $321,000 | – | 10,300 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR INC | $317,000 | – | 18,648 | +100.0% | 0.09% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $318,000 | -76.3% | 10,597 | -77.4% | 0.09% | -78.6% |
| YRCW | Buy | YRC WORLDWIDE INC | $317,000 | +13.6% | 22,356 | +6.2% | 0.09% | +3.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $314,000 | – | 3,475 | +100.0% | 0.09% | – |
| CULP | New | CULP INC | $313,000 | – | 12,285 | +100.0% | 0.09% | – |
| AWR | New | AMERICAN STS WTR CO | $313,000 | – | 7,457 | +100.0% | 0.09% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $313,000 | +150.4% | 29,890 | +133.4% | 0.09% | +128.2% |
| WIRE | Sell | ENCORE WIRE CORP | $313,000 | -63.5% | 8,428 | -67.9% | 0.09% | -66.8% |
| SXI | New | STANDEX INTL CORP | $313,000 | – | 3,766 | +100.0% | 0.09% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $313,000 | -51.5% | 4,555 | -50.9% | 0.09% | -55.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $311,000 | -12.1% | 6,251 | -32.5% | 0.09% | -20.7% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $307,000 | – | 18,490 | +100.0% | 0.09% | – |
| RYN | New | RAYONIER INC | $308,000 | – | 13,881 | +100.0% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $309,000 | -62.0% | 2,944 | -62.1% | 0.09% | -65.7% |
| IOSP | New | INNOSPEC INC | $308,000 | – | 5,676 | +100.0% | 0.09% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $303,000 | -22.7% | 21,483 | -20.7% | 0.09% | -29.5% |
| COHU | New | COHU INC | $305,000 | – | 25,261 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON COput | $303,000 | -58.8% | 8,900 | -57.2% | 0.09% | -62.6% |
| ADC | Buy | AGREE REALTY CORP | $304,000 | +38.2% | 8,940 | +21.4% | 0.09% | +24.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $302,000 | -58.6% | 4,426 | -57.5% | 0.08% | -62.7% |
| LUK | New | LEUCADIA NATL CORP | $302,000 | – | 17,378 | +100.0% | 0.08% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $301,000 | +5.6% | 27,374 | +14.5% | 0.08% | -4.5% |
| FCB | New | FCB FINL HLDGS INCcl a | $299,000 | – | 8,349 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORPput | $299,000 | -55.4% | 2,500 | -59.7% | 0.08% | -59.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $298,000 | +17.3% | 7,780 | +7.4% | 0.08% | +6.3% |
| FISI | New | FINANCIAL INSTNS INC | $295,000 | – | 10,539 | +100.0% | 0.08% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $293,000 | +10.6% | 11,790 | -7.7% | 0.08% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $294,000 | – | 10,369 | +100.0% | 0.08% | – |
| DHX | Buy | DHI GROUP INC | $291,000 | +227.0% | 31,700 | +160.3% | 0.08% | +192.9% |
| NTCT | Sell | NETSCOUT SYS INC | $291,000 | -36.9% | 9,464 | -27.3% | 0.08% | -43.1% |
| RTIX | Buy | RTI SURGICAL INC | $285,000 | -7.2% | 71,813 | +32.9% | 0.08% | -15.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $288,000 | – | 7,958 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $288,000 | – | 7,009 | +100.0% | 0.08% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $288,000 | -35.4% | 46,952 | -38.6% | 0.08% | -41.7% |
| CELG | Sell | CELGENE CORPcall | $287,000 | -57.2% | 2,400 | -61.3% | 0.08% | -61.4% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $287,000 | – | 19,020 | +100.0% | 0.08% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $287,000 | – | 17,523 | +100.0% | 0.08% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $286,000 | -35.9% | 50,678 | -29.5% | 0.08% | -41.7% |
| CFNL | New | CARDINAL FINL CORP | $288,000 | – | 12,651 | +100.0% | 0.08% | – |
| PHIKQ | New | PHI INC | $283,000 | – | 17,217 | +100.0% | 0.08% | – |
| PLUS | New | EPLUS INC | $283,000 | – | 3,035 | +100.0% | 0.08% | – |
| VMC | Sell | VULCAN MATLS CO | $279,000 | -74.8% | 2,939 | -76.3% | 0.08% | -77.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $278,000 | – | 9,703 | +100.0% | 0.08% | – |
| HAL | Sell | HALLIBURTON COcall | $279,000 | -59.7% | 8,200 | -58.2% | 0.08% | -63.6% |
| PGEM | Buy | PLY GEM HLDGS INC | $278,000 | +94.4% | 22,172 | +80.9% | 0.08% | +75.6% |
| BFS | New | SAUL CTRS INC | $275,000 | – | 5,359 | +100.0% | 0.08% | – |
| SMTC | New | SEMTECH CORP | $271,000 | – | 14,343 | +100.0% | 0.08% | – |
| STC | New | STEWART INFORMATION SVCS COR | $272,000 | – | 7,297 | +100.0% | 0.08% | – |
| NEU | Sell | NEWMARKET CORP | $271,000 | -31.9% | 713 | -36.1% | 0.08% | -37.9% |
| PATK | New | PATRICK INDS INC | $268,000 | – | 6,163 | +100.0% | 0.08% | – |
| PNRA | Sell | PANERA BREAD COcl a | $265,000 | -65.7% | 1,363 | -65.8% | 0.08% | -68.9% |
| RGP | New | RESOURCES CONNECTION INC | $264,000 | – | 16,133 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $265,000 | -77.6% | 3,400 | -78.6% | 0.08% | -79.7% |
| VER | New | VEREIT INC | $262,000 | – | 33,122 | +100.0% | 0.07% | – |
| CBS | Sell | CBS CORP NEWcl b | $261,000 | -78.7% | 5,528 | -82.0% | 0.07% | -80.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $263,000 | – | 8,213 | +100.0% | 0.07% | – |
| WSBC | New | WESBANCO INC | $261,000 | – | 8,688 | +100.0% | 0.07% | – |
| CFFN | New | CAPITOL FED FINL INC | $257,000 | – | 20,441 | +100.0% | 0.07% | – |
| FIVN | Buy | FIVE9 INC | $257,000 | +149.5% | 29,494 | +5.8% | 0.07% | +128.1% |
| MRO | New | MARATHON OIL CORP | $259,000 | – | 20,601 | +100.0% | 0.07% | – |
| CLGX | New | CORELOGIC INC | $257,000 | – | 7,597 | +100.0% | 0.07% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $259,000 | -77.2% | 4,570 | -78.7% | 0.07% | -79.4% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $253,000 | – | 1,700 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $254,000 | – | 60,305 | +100.0% | 0.07% | – |
| CPS | New | COOPER STD HLDGS INC | $254,000 | – | 3,275 | +100.0% | 0.07% | – |
| CXO | Sell | CONCHO RES INC | $256,000 | -27.9% | 2,753 | -23.8% | 0.07% | -35.1% |
| SRDX | New | SURMODICS INC | $254,000 | – | 12,507 | +100.0% | 0.07% | – |
| OGE | Sell | OGE ENERGY CORP | $255,000 | -28.4% | 9,683 | -25.5% | 0.07% | -35.1% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $250,000 | – | 12,205 | +100.0% | 0.07% | – |
| EXP | Sell | EAGLE MATERIALS INC | $251,000 | -57.2% | 4,157 | -51.6% | 0.07% | -61.2% |
| EXC | Sell | EXELON CORP | $244,000 | -66.0% | 8,804 | -63.6% | 0.07% | -69.2% |
| OSIS | New | OSI SYSTEMS INC | $244,000 | – | 2,754 | +100.0% | 0.07% | – |
| HSTM | New | HEALTHSTREAM INC | $239,000 | – | 10,880 | +100.0% | 0.07% | – |
| LNKD | New | LINKEDIN CORP | $240,000 | – | 1,068 | +100.0% | 0.07% | – |
| QADA | New | QAD INCcl a | $240,000 | – | 11,698 | +100.0% | 0.07% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $239,000 | -57.8% | 25,740 | -62.3% | 0.07% | -61.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $242,000 | +19.8% | 5,283 | +26.2% | 0.07% | +7.9% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $237,000 | -35.2% | 48,341 | -34.8% | 0.07% | -41.2% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $238,000 | – | 1,600 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $232,000 | – | 6,465 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $232,000 | – | 2,717 | +100.0% | 0.07% | – |
| DIOD | Sell | DIODES INC | $235,000 | -25.2% | 10,248 | -30.2% | 0.07% | -32.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $235,000 | +66.7% | 17,479 | +46.3% | 0.07% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $231,000 | – | 988 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $230,000 | -66.7% | 6,164 | -56.8% | 0.06% | -69.9% |
| PERY | New | ELLIS PERRY INTL INC | $225,000 | – | 12,204 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEWput | $227,000 | – | 2,100 | +100.0% | 0.06% | – |
| PKD | Sell | PARKER DRILLING CO | $225,000 | -44.6% | 123,484 | -20.0% | 0.06% | -49.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $226,000 | -79.2% | 3,007 | -78.3% | 0.06% | -81.2% |
| UIS | Sell | UNISYS CORP | $226,000 | -19.9% | 20,409 | -14.0% | 0.06% | -27.3% |
| CTB | New | COOPER TIRE & RUBR CO | $221,000 | – | 5,837 | +100.0% | 0.06% | – |
| RPXC | Buy | RPX CORP | $221,000 | +52.4% | 20,128 | +90.4% | 0.06% | +40.0% |
| SWFT | New | SWIFT TRANSN COcl a | $214,000 | – | 15,500 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTE CORP | $214,000 | -32.5% | 1,970 | -31.4% | 0.06% | -38.4% |
| ORIT | Sell | ORITANI FINL CORP DEL | $216,000 | -80.3% | 13,091 | -81.4% | 0.06% | -82.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $217,000 | – | 1,709 | +100.0% | 0.06% | – |
| SVU | Buy | SUPERVALU INC | $211,000 | +44.5% | 31,175 | +53.1% | 0.06% | +30.4% |
| SPNC | New | SPECTRANETICS CORP | $211,000 | – | 14,035 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $213,000 | – | 13,590 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $211,000 | – | 3,883 | +100.0% | 0.06% | – |
| AGEN | Buy | AGENUS INC | $212,000 | +29.3% | 46,696 | +30.6% | 0.06% | +17.6% |
| HD | New | HOME DEPOT INCcall | $212,000 | – | 1,600 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORPput | $210,000 | -78.6% | 2,700 | -79.5% | 0.06% | -80.7% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $204,000 | – | 3,962 | +100.0% | 0.06% | – |
| MBUU | Sell | MALIBU BOATS INC | $204,000 | -12.1% | 12,490 | -24.6% | 0.06% | -19.4% |
| OMF | New | ONEMAIN HLDGS INC | $204,000 | – | 4,911 | +100.0% | 0.06% | – |
| OKE | Sell | ONEOK INC NEW | $204,000 | -72.2% | 8,287 | -63.7% | 0.06% | -74.8% |
| RLJ | New | RLJ LODGING TR | $206,000 | – | 9,532 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEWcall | $205,000 | – | 1,900 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $201,000 | -82.5% | 4,901 | -82.4% | 0.06% | -84.1% |
| POWI | New | POWER INTEGRATIONS INC | $203,000 | – | 4,167 | +100.0% | 0.06% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $195,000 | +30.9% | 25,311 | +12.6% | 0.06% | +17.0% |
| RAIL | New | FREIGHTCAR AMER INC | $196,000 | – | 10,102 | +100.0% | 0.06% | – |
| CECO | Sell | CAREER EDUCATION CORP | $196,000 | -33.1% | 53,941 | -30.8% | 0.06% | -40.2% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $191,000 | – | 10,191 | +100.0% | 0.05% | – |
| FMER | New | FIRSTMERIT CORP | $190,000 | – | 10,202 | +100.0% | 0.05% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $188,000 | -47.6% | 11,070 | -58.8% | 0.05% | -52.7% |
| USAK | Sell | USA TRUCK INC | $188,000 | -44.2% | 10,764 | -44.9% | 0.05% | -49.5% |
| MXL | New | MAXLINEAR INCcl a | $186,000 | – | 12,626 | +100.0% | 0.05% | – |
| CPN | Sell | CALPINE CORP | $185,000 | -86.0% | 12,759 | -85.9% | 0.05% | -87.4% |
| HD | New | HOME DEPOT INCput | $185,000 | – | 1,400 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $181,000 | – | 11,784 | +100.0% | 0.05% | – |
| ATEN | Sell | A10 NETWORKS INC | $178,000 | -7.3% | 27,081 | -15.7% | 0.05% | -16.7% |
| RSE | New | ROUSE PPTYS INC | $175,000 | – | 12,000 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCput | $172,000 | – | 1,700 | +100.0% | 0.05% | – |
| TPUB | New | TRIBUNE PUBG CO | $172,000 | – | 18,632 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $172,000 | – | 17,559 | +100.0% | 0.05% | – |
| CMRX | New | CHIMERIX INC | $171,000 | – | 19,087 | +100.0% | 0.05% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $169,000 | -40.1% | 17,719 | -48.3% | 0.05% | -45.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $165,000 | -44.3% | 45,961 | -51.5% | 0.05% | -48.9% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $164,000 | – | 10,290 | +100.0% | 0.05% | – |
| CARB | New | CARBONITE INC | $163,000 | – | 16,659 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCcall | $162,000 | – | 1,600 | +100.0% | 0.05% | – |
| TCF | New | TCF FINL CORP | $157,000 | – | 11,137 | +100.0% | 0.04% | – |
| SMRTQ | Sell | STEIN MART INC | $156,000 | -44.5% | 23,193 | -20.0% | 0.04% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $150,000 | -8.0% | 11,147 | -13.5% | 0.04% | -17.6% |
| BLT | Sell | BLOUNT INTL INC NEW | $147,000 | +3.5% | 14,947 | -41.2% | 0.04% | -4.5% |
| DENN | New | DENNYS CORP | $150,000 | – | 15,303 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT COcall | $137,000 | – | 1,300 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $136,000 | – | 13,448 | +100.0% | 0.04% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $135,000 | – | 20,699 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPScall | $135,000 | -80.3% | 2,900 | -79.7% | 0.04% | -82.2% |
| COP | Sell | CONOCOPHILLIPSput | $131,000 | -79.6% | 2,800 | -79.1% | 0.04% | -81.6% |
| HHS | Buy | HARTE-HANKS INC | $129,000 | +74.3% | 39,951 | +91.4% | 0.04% | +56.5% |
| DIS | New | DISNEY WALT COput | $126,000 | – | 1,200 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $125,000 | – | 2,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcall | $125,000 | – | 2,000 | +100.0% | 0.04% | – |
| QNST | Buy | QUINSTREET INC | $115,000 | -5.7% | 26,855 | +22.1% | 0.03% | -13.2% |
| RT | Sell | RUBY TUESDAY INC | $108,000 | -29.9% | 19,596 | -21.0% | 0.03% | -35.4% |
| EXAR | New | EXAR CORP | $90,000 | – | 14,636 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCput | $85,000 | -86.7% | 1,200 | -86.4% | 0.02% | -88.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $83,000 | -29.7% | 33,750 | -14.2% | 0.02% | -37.8% |
| TLN | New | TALEN ENERGY CORP | $83,000 | – | 13,330 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCcall | $78,000 | -86.4% | 1,100 | -86.1% | 0.02% | -87.8% |
| RAI | New | REYNOLDS AMERICAN INCput | $78,000 | – | 1,700 | +100.0% | 0.02% | – |
| KR | New | KROGER COput | $79,000 | – | 1,900 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $74,000 | – | 1,600 | +100.0% | 0.02% | – |
| KR | New | KROGER COcall | $75,000 | – | 1,800 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $74,000 | – | 12,807 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $64,000 | – | 900 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $64,000 | – | 900 | +100.0% | 0.02% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $60,000 | -93.8% | 17,302 | -86.2% | 0.02% | -94.4% |
| TWI | Sell | TITAN INTL INC ILL | $43,000 | -67.4% | 10,961 | -45.2% | 0.01% | -70.7% |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -23,964 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -13,161 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,270 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,279 | -100.0% | -0.03% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,409 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,100 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -17,032 | -100.0% | -0.04% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -26,468 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -12,233 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -20,569 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -11,085 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,026 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,070 | -100.0% | -0.05% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -26,766 | -100.0% | -0.05% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,403 | -100.0% | -0.05% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -13,689 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -7,073 | -100.0% | -0.06% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -5,597 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,672 | -100.0% | -0.06% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -10,713 | -100.0% | -0.07% | – |
| HF | Exit | HFF INCcl a | $0 | – | -6,292 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,564 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,907 | -100.0% | -0.07% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -9,118 | -100.0% | -0.07% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -7,602 | -100.0% | -0.07% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,512 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,564 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,086 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -35,019 | -100.0% | -0.07% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,503 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,298 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -17,933 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -13,553 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,978 | -100.0% | -0.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,979 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -29,867 | -100.0% | -0.07% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -7,053 | -100.0% | -0.07% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -33,510 | -100.0% | -0.07% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,767 | -100.0% | -0.07% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -10,217 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,213 | -100.0% | -0.07% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -13,083 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -8,368 | -100.0% | -0.07% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,595 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,454 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,246 | -100.0% | -0.07% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -24,728 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,048 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,365 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,955 | -100.0% | -0.08% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -18,048 | -100.0% | -0.08% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -6,266 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -11,524 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,514 | -100.0% | -0.08% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -29,825 | -100.0% | -0.08% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,371 | -100.0% | -0.08% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,864 | -100.0% | -0.08% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -34,499 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,829 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,171 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,466 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -55,406 | -100.0% | -0.08% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -17,047 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,328 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,158 | -100.0% | -0.08% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -22,606 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,886 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -19,471 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,684 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -392 | -100.0% | -0.09% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -55,422 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,739 | -100.0% | -0.09% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -8,922 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,602 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -24,672 | -100.0% | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,376 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,625 | -100.0% | -0.09% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,723 | -100.0% | -0.10% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,678 | -100.0% | -0.10% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -36,408 | -100.0% | -0.10% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -10,231 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,332 | -100.0% | -0.10% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,459 | -100.0% | -0.10% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -9,466 | -100.0% | -0.10% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -17,804 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,045 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -18,609 | -100.0% | -0.11% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -28,806 | -100.0% | -0.11% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,710 | -100.0% | -0.11% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,564 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,601 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,200 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -14,899 | -100.0% | -0.11% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -17,537 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -33,574 | -100.0% | -0.11% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,224 | -100.0% | -0.11% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -15,054 | -100.0% | -0.11% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -22,456 | -100.0% | -0.12% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,438 | -100.0% | -0.12% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -57,877 | -100.0% | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,805 | -100.0% | -0.12% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -20,259 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -9,000 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,200 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,742 | -100.0% | -0.12% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -54,329 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -30,296 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -41,669 | -100.0% | -0.12% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -32,981 | -100.0% | -0.12% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -27,307 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,265 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,603 | -100.0% | -0.13% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -13,721 | -100.0% | -0.13% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,633 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -9,900 | -100.0% | -0.13% | – |
| EBF | Exit | ENNIS INC | $0 | – | -24,120 | -100.0% | -0.13% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -18,091 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -22,729 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,445 | -100.0% | -0.14% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,756 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,386 | -100.0% | -0.14% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -32,315 | -100.0% | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,098 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -7,855 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,165 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,483 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,950 | -100.0% | -0.15% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -31,054 | -100.0% | -0.15% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -22,488 | -100.0% | -0.15% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -16,293 | -100.0% | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,165 | -100.0% | -0.15% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -17,968 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -31,583 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,210 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,124 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,108 | -100.0% | -0.16% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -21,341 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,381 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,824 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,701 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -15,781 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,175 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,976 | -100.0% | -0.16% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -11,085 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -22,100 | -100.0% | -0.17% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -20,657 | -100.0% | -0.17% | – |
| AGX | Exit | ARGAN INC | $0 | – | -15,694 | -100.0% | -0.17% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -11,043 | -100.0% | -0.17% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -23,645 | -100.0% | -0.18% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -56,766 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -6,777 | -100.0% | -0.18% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -29,410 | -100.0% | -0.18% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,343 | -100.0% | -0.18% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -42,916 | -100.0% | -0.19% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -44,402 | -100.0% | -0.19% | – |
| SONC | Exit | SONIC CORP | $0 | – | -26,818 | -100.0% | -0.19% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -70,112 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,694 | -100.0% | -0.19% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,538 | -100.0% | -0.20% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -11,692 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -9,800 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,235 | -100.0% | -0.20% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -54,319 | -100.0% | -0.20% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,985 | -100.0% | -0.21% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -40,218 | -100.0% | -0.21% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -57,366 | -100.0% | -0.21% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -22,121 | -100.0% | -0.21% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -31,903 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -27,600 | -100.0% | -0.21% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -23,398 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -10,300 | -100.0% | -0.21% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -89,750 | -100.0% | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -56,590 | -100.0% | -0.22% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,584 | -100.0% | -0.23% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,557 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,713 | -100.0% | -0.24% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,072 | -100.0% | -0.24% | – |
| HNGR | Exit | HANGER INC | $0 | – | -56,642 | -100.0% | -0.24% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -29,979 | -100.0% | -0.25% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,124 | -100.0% | -0.26% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -29,307 | -100.0% | -0.27% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -39,590 | -100.0% | -0.27% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,336 | -100.0% | -0.27% | – |
| M | Exit | MACYS INC | $0 | – | -17,745 | -100.0% | -0.28% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,332 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -12,645 | -100.0% | -0.31% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,232 | -100.0% | -0.31% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,974 | -100.0% | -0.31% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -33,826 | -100.0% | -0.32% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -39,901 | -100.0% | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -59,835 | -100.0% | -0.32% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -55,870 | -100.0% | -0.33% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,443 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,675 | -100.0% | -0.33% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -66,561 | -100.0% | -0.34% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -21,849 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,836 | -100.0% | -0.35% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,696 | -100.0% | -0.35% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -55,888 | -100.0% | -0.35% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,818 | -100.0% | -0.37% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -37,720 | -100.0% | -0.38% | – |
| NVR | Exit | NVR INC | $0 | – | -828 | -100.0% | -0.40% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -46,564 | -100.0% | -0.40% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -188,023 | -100.0% | -0.40% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -14,852 | -100.0% | -0.42% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -42,854 | -100.0% | -0.44% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -182,081 | -100.0% | -0.46% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -55,537 | -100.0% | -0.47% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -43,267 | -100.0% | -0.53% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -75,201 | -100.0% | -0.54% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -272,576 | -100.0% | -0.60% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -100,534 | -100.0% | -0.61% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -58,359 | -100.0% | -0.71% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -74,296 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOWER INTL INC | 21 | Q1 2019 | 0.4% |
| INSIGHT ENTERPRISES INC | 20 | Q1 2019 | 0.8% |
| NCI BUILDING SYS INC | 19 | Q1 2019 | 0.4% |
| NIC INC | 18 | Q1 2019 | 0.7% |
| RENEWABLE ENERGY GROUP INC | 18 | Q1 2019 | 0.4% |
| ABM INDS INC | 17 | Q2 2018 | 1.2% |
| PAPA JOHNS INTL INC | 17 | Q4 2018 | 0.7% |
| GENOMIC HEALTH INC | 17 | Q1 2019 | 0.3% |
| BENCHMARK ELECTRS INC | 16 | Q1 2019 | 1.1% |
| APARTMENT INVT & MGMT CO | 16 | Q4 2018 | 0.9% |
View SECOR Capital Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View SECOR Capital Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.