$915 Million is the total value of SECOR Capital Advisors, LP's 492 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,979,000 | +49.8% | 198,700 | +45.0% | 4.70% | +30.0% |
| EWW | New | ISHARESmsci mex cap etf | $21,734,000 | – | 448,300 | +100.0% | 2.38% | – |
| AES | Buy | AES CORP | $9,009,000 | +20.5% | 701,126 | +17.0% | 0.98% | +4.6% |
| AVT | New | AVNET INC | $8,765,000 | – | 213,465 | +100.0% | 0.96% | – |
| CRM | Buy | SALESFORCE COM INC | $8,712,000 | +13.4% | 122,131 | +26.2% | 0.95% | -1.5% |
| FB | New | FACEBOOK INCcl a | $8,665,000 | – | 67,555 | +100.0% | 0.95% | – |
| WOOF | Buy | VCA INC | $8,209,000 | +58.3% | 117,311 | +53.0% | 0.90% | +37.5% |
| DCI | Buy | DONALDSON INC | $8,046,000 | +420.8% | 215,541 | +379.6% | 0.88% | +351.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,016,000 | +118.5% | 108,619 | +116.8% | 0.88% | +89.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $7,618,000 | – | 348,661 | +100.0% | 0.83% | – |
| AVY | New | AVERY DENNISON CORP | $7,567,000 | – | 97,273 | +100.0% | 0.83% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,380,000 | +1463.6% | 184,831 | +1300.0% | 0.81% | +1267.8% |
| NKE | Buy | NIKE INCcl b | $7,335,000 | +571.1% | 139,307 | +603.4% | 0.80% | +481.2% |
| LSTR | New | LANDSTAR SYS INC | $7,303,000 | – | 107,275 | +100.0% | 0.80% | – |
| MASI | Buy | MASIMO CORP | $7,230,000 | +152.6% | 121,533 | +123.0% | 0.79% | +119.4% |
| VEEV | Buy | VEEVA SYS INC | $6,963,000 | +324.6% | 168,686 | +251.0% | 0.76% | +267.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,890,000 | +75.9% | 50,430 | +56.9% | 0.75% | +52.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,715,000 | +276.8% | 124,973 | +361.3% | 0.73% | +227.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,549,000 | – | 127,109 | +100.0% | 0.72% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,519,000 | – | 90,505 | +100.0% | 0.71% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,452,000 | – | 80,154 | +100.0% | 0.70% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,310,000 | +93.8% | 209,281 | +54.1% | 0.69% | +68.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,209,000 | +49.5% | 135,124 | +23.9% | 0.68% | +29.8% |
| VRSN | Buy | VERISIGN INC | $6,118,000 | +196.7% | 78,199 | +227.8% | 0.67% | +157.3% |
| HW | Buy | HEADWATERS INC | $6,071,000 | +782.4% | 358,817 | +835.1% | 0.66% | +663.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,935,000 | +121.0% | 50,103 | +133.0% | 0.65% | +92.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,901,000 | +955.6% | 135,791 | +972.7% | 0.64% | +821.4% |
| RGA | New | REINSURANCE GROUP AMER INC | $5,842,000 | – | 54,123 | +100.0% | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,705,000 | – | 35,374 | +100.0% | 0.62% | – |
| BHI | New | BAKER HUGHES INC | $5,473,000 | – | 108,447 | +100.0% | 0.60% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,434,000 | +8.5% | 242,693 | +3.7% | 0.59% | -5.7% |
| CYNO | Buy | CYNOSURE INCcl a | $5,415,000 | +45.9% | 106,304 | +39.4% | 0.59% | +26.8% |
| QEP | Buy | QEP RES INC | $5,229,000 | +130.9% | 267,766 | +108.4% | 0.57% | +100.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,204,000 | -56.6% | 277,400 | -59.7% | 0.57% | -62.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,159,000 | – | 179,883 | +100.0% | 0.56% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,120,000 | +790.4% | 221,373 | +621.2% | 0.56% | +677.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,047,000 | +406.2% | 52,841 | +276.7% | 0.55% | +338.1% |
| AMZN | Sell | AMAZON COM INCput | $5,024,000 | -5.1% | 6,000 | -18.9% | 0.55% | -17.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,983,000 | +328.5% | 129,627 | +241.6% | 0.54% | +273.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,945,000 | +136.8% | 140,213 | +137.7% | 0.54% | +105.7% |
| VC | New | VISTEON CORP | $4,939,000 | – | 68,929 | +100.0% | 0.54% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,797,000 | – | 67,110 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON COM INCcall | $4,605,000 | -4.0% | 5,500 | -17.9% | 0.50% | -16.7% |
| ORI | New | OLD REP INTL CORP | $4,551,000 | – | 258,276 | +100.0% | 0.50% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,542,000 | -8.9% | 216,102 | -20.7% | 0.50% | -20.9% |
| LB | New | L BRANDS INC | $4,532,000 | – | 64,038 | +100.0% | 0.50% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,509,000 | +4.4% | 55,565 | +4.1% | 0.49% | -9.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,496,000 | – | 253,578 | +100.0% | 0.49% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,481,000 | – | 158,213 | +100.0% | 0.49% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $4,477,000 | – | 113,949 | +100.0% | 0.49% | – |
| RBC | New | REGAL BELOIT CORP | $4,370,000 | – | 73,457 | +100.0% | 0.48% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $4,338,000 | +6.1% | 26,900 | -2.2% | 0.47% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,338,000 | +6.9% | 26,900 | -1.5% | 0.47% | -7.2% |
| MCK | New | MCKESSON CORP | $4,327,000 | – | 25,949 | +100.0% | 0.47% | – |
| BAX | Sell | BAXTER INTL INC | $4,282,000 | -45.4% | 89,958 | -48.1% | 0.47% | -52.6% |
| PENN | Buy | PENN NATL GAMING INC | $4,241,000 | +184.2% | 312,526 | +192.2% | 0.46% | +146.8% |
| COG | Buy | CABOT OIL & GAS CORP | $4,195,000 | +180.4% | 162,594 | +179.8% | 0.46% | +144.1% |
| SBUX | New | STARBUCKS CORP | $4,170,000 | – | 77,028 | +100.0% | 0.46% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,135,000 | +162.7% | 93,753 | +116.0% | 0.45% | +128.3% |
| HAL | New | HALLIBURTON CO | $3,965,000 | – | 88,352 | +100.0% | 0.43% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,970,000 | +89.8% | 118,467 | +53.2% | 0.43% | +65.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,931,000 | – | 76,318 | +100.0% | 0.43% | – |
| MIK | Buy | MICHAELS COS INC | $3,837,000 | +77.5% | 158,745 | +108.8% | 0.42% | +54.4% |
| R | Sell | RYDER SYS INC | $3,814,000 | -38.4% | 57,826 | -42.9% | 0.42% | -46.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,762,000 | +396.3% | 32,125 | +354.8% | 0.41% | +332.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,669,000 | +1614.5% | 137,984 | +1652.4% | 0.40% | +1385.2% |
| NFLX | Sell | NETFLIX INCput | $3,636,000 | +1.9% | 36,900 | -5.4% | 0.40% | -11.4% |
| CHS | New | CHICOS FAS INC | $3,558,000 | – | 298,951 | +100.0% | 0.39% | – |
| IOSP | Sell | INNOSPEC INC | $3,546,000 | -0.7% | 58,318 | -24.9% | 0.39% | -13.8% |
| HUBG | Sell | HUB GROUP INCcl a | $3,532,000 | -10.8% | 86,656 | -16.0% | 0.39% | -22.6% |
| CHH | New | CHOICE HOTELS INTL INC | $3,534,000 | – | 78,403 | +100.0% | 0.39% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $3,523,000 | -6.1% | 568,165 | -3.0% | 0.38% | -18.4% |
| POOL | Sell | POOL CORPORATION | $3,489,000 | -13.6% | 36,912 | -14.0% | 0.38% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,356,000 | +19.8% | 345,226 | -29.2% | 0.37% | +4.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,350,000 | +1344.0% | 60,079 | +1111.8% | 0.37% | +1162.1% |
| RATE | Buy | BANKRATE INC DEL | $3,336,000 | +34.6% | 393,380 | +18.7% | 0.36% | +17.0% |
| C | Sell | CITIGROUP INCput | $3,316,000 | +3.9% | 70,200 | -6.8% | 0.36% | -9.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,291,000 | +92.5% | 248,191 | +87.0% | 0.36% | +67.4% |
| BAC | Sell | BANK AMER CORPput | $3,290,000 | -0.2% | 210,200 | -15.3% | 0.36% | -13.3% |
| ATEN | Buy | A10 NETWORKS INC | $3,275,000 | +359.3% | 306,401 | +178.2% | 0.36% | +297.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,275,000 | +113.8% | 68,444 | +139.6% | 0.36% | +85.5% |
| ABM | Sell | ABM INDS INC | $3,247,000 | -20.3% | 81,783 | -26.8% | 0.36% | -30.8% |
| EGOV | Buy | NIC INC | $3,207,000 | +22.7% | 136,484 | +14.6% | 0.35% | +6.7% |
| SFLY | New | SHUTTERFLY INC | $3,199,000 | – | 71,653 | +100.0% | 0.35% | – |
| BAC | Sell | BANK AMER CORPcall | $3,168,000 | +4.7% | 202,400 | -11.3% | 0.35% | -9.2% |
| NFLX | Sell | NETFLIX INCcall | $3,134,000 | -3.7% | 31,800 | -10.7% | 0.34% | -16.3% |
| WNC | Buy | WABASH NATL CORP | $3,109,000 | +177.8% | 218,312 | +147.8% | 0.34% | +141.1% |
| WAT | New | WATERS CORP | $3,096,000 | – | 19,536 | +100.0% | 0.34% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,095,000 | +341.5% | 25,254 | +320.4% | 0.34% | +284.1% |
| CELG | New | CELGENE CORP | $3,084,000 | – | 29,502 | +100.0% | 0.34% | – |
| KMT | New | KENNAMETAL INC | $3,070,000 | – | 105,800 | +100.0% | 0.34% | – |
| C | Sell | CITIGROUP INCcall | $3,075,000 | +1.6% | 65,100 | -8.8% | 0.34% | -11.8% |
| TOWR | Buy | TOWER INTL INC | $3,067,000 | +79.5% | 127,263 | +53.3% | 0.34% | +55.8% |
| SCL | Buy | STEPAN CO | $3,058,000 | +225.0% | 42,090 | +166.1% | 0.33% | +180.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,027,000 | +9.3% | 104,785 | +3.3% | 0.33% | -5.2% |
| PCLN | Sell | PRICELINE GRP INCput | $2,943,000 | -9.4% | 2,000 | -23.1% | 0.32% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $2,920,000 | +65.9% | 36,900 | +74.9% | 0.32% | +43.7% |
| RGR | New | STURM RUGER & CO INC | $2,879,000 | – | 49,842 | +100.0% | 0.32% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,833,000 | -5.3% | 112,150 | -14.6% | 0.31% | -17.8% |
| BMS | Sell | BEMIS INC | $2,799,000 | -8.6% | 54,871 | -7.7% | 0.31% | -20.7% |
| NVDA | New | NVIDIA CORPput | $2,775,000 | – | 40,500 | +100.0% | 0.30% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,767,000 | – | 49,705 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCput | $2,758,000 | -14.5% | 21,500 | -23.8% | 0.30% | -25.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,730,000 | +64.5% | 34,500 | +73.4% | 0.30% | +42.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,727,000 | – | 368,951 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcall | $2,719,000 | -12.6% | 21,200 | -22.1% | 0.30% | -24.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,718,000 | +80.0% | 194,262 | +61.3% | 0.30% | +56.3% |
| AAPL | Sell | APPLE INCput | $2,679,000 | -5.4% | 23,700 | -19.9% | 0.29% | -17.9% |
| PINC | Buy | PREMIER INCcl a | $2,661,000 | +46.6% | 82,268 | +48.3% | 0.29% | +27.1% |
| WIRE | Buy | ENCORE WIRE CORP | $2,665,000 | +19.0% | 72,479 | +20.6% | 0.29% | +3.2% |
| FIVN | Buy | FIVE9 INC | $2,664,000 | +365.7% | 169,917 | +253.1% | 0.29% | +304.2% |
| PCLN | Sell | PRICELINE GRP INCcall | $2,649,000 | -18.5% | 1,800 | -30.8% | 0.29% | -29.1% |
| ALLY | New | ALLY FINL INC | $2,596,000 | – | 133,356 | +100.0% | 0.28% | – |
| AAPL | Sell | APPLE INCcall | $2,589,000 | -0.8% | 22,900 | -16.1% | 0.28% | -14.0% |
| HAR | New | HARMAN INTL INDS INC | $2,556,000 | – | 30,264 | +100.0% | 0.28% | – |
| PX | New | PRAXAIR INC | $2,536,000 | – | 20,992 | +100.0% | 0.28% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,452,000 | +269.8% | 6,100 | +221.1% | 0.27% | +222.9% |
| GM | New | GENERAL MTRS CO | $2,358,000 | – | 74,235 | +100.0% | 0.26% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,314,000 | – | 52,060 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPcall | $2,316,000 | – | 33,800 | +100.0% | 0.25% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,304,000 | -27.4% | 108,005 | -29.9% | 0.25% | -37.0% |
| CMC | New | COMMERCIAL METALS CO | $2,260,000 | – | 139,601 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $2,254,000 | +1092.6% | 2,692 | +919.7% | 0.25% | +925.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,251,000 | +279.0% | 5,600 | +229.4% | 0.25% | +228.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,233,000 | +29.2% | 216,763 | +26.8% | 0.24% | +11.9% |
| CSGS | Buy | CSG SYS INTL INC | $2,206,000 | +102.0% | 53,387 | +97.1% | 0.24% | +74.6% |
| CVI | New | CVR ENERGY INC | $2,197,000 | – | 159,578 | +100.0% | 0.24% | – |
| HAE | Buy | HAEMONETICS CORP | $2,186,000 | +55.6% | 60,371 | +24.5% | 0.24% | +35.0% |
| LNG | New | CHENIERE ENERGY INC | $2,162,000 | – | 49,598 | +100.0% | 0.24% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,147,000 | +59.9% | 44,143 | +47.5% | 0.24% | +39.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,128,000 | -29.2% | 101,395 | -25.0% | 0.23% | -38.5% |
| VWR | New | VWR CORP | $2,124,000 | – | 74,891 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INCcall | $2,091,000 | -23.7% | 2,600 | -33.3% | 0.23% | -33.6% |
| GOOGL | Sell | ALPHABET INCput | $2,091,000 | -23.7% | 2,600 | -33.3% | 0.23% | -33.6% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,075,000 | +77.4% | 298,492 | +63.7% | 0.23% | +54.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,065,000 | +22.7% | 78,956 | +19.2% | 0.23% | +6.6% |
| SALE | Buy | RETAILMENOT INC | $2,064,000 | +259.0% | 208,668 | +180.0% | 0.23% | +213.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,052,000 | – | 18,295 | +100.0% | 0.22% | – |
| EGN | Buy | ENERGEN CORP | $2,047,000 | +311.0% | 35,463 | +243.5% | 0.22% | +255.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,043,000 | +42.8% | 64,797 | +20.2% | 0.22% | +23.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,003,000 | – | 90,605 | +100.0% | 0.22% | – |
| SMTC | New | SEMTECH CORP | $2,000,000 | – | 72,131 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $2,002,000 | – | 18,441 | +100.0% | 0.22% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,993,000 | +694.0% | 40,101 | +828.5% | 0.22% | +581.2% |
| BEAT | Buy | BIOTELEMETRY INC | $1,995,000 | +45.5% | 107,458 | +27.8% | 0.22% | +26.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,995,000 | +1238.9% | 478,530 | +1170.1% | 0.22% | +1047.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,997,000 | +302.6% | 84,103 | +211.4% | 0.22% | +251.6% |
| CATO | Buy | CATO CORP NEWcl a | $1,983,000 | +243.1% | 60,286 | +293.4% | 0.22% | +197.3% |
| C | New | CITIGROUP INC | $1,977,000 | – | 41,850 | +100.0% | 0.22% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,970,000 | – | 159,645 | +100.0% | 0.22% | – |
| IDCC | New | INTERDIGITAL INC | $1,946,000 | – | 24,572 | +100.0% | 0.21% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,924,000 | +28.3% | 66,536 | +14.9% | 0.21% | +11.1% |
| NTRA | Buy | NATERA INC | $1,912,000 | +115.8% | 172,075 | +134.4% | 0.21% | +86.6% |
| HSTM | Buy | HEALTHSTREAM INC | $1,884,000 | +784.5% | 68,271 | +748.0% | 0.21% | +663.0% |
| NFLX | Buy | NETFLIX INC | $1,876,000 | +230.9% | 19,034 | +207.1% | 0.20% | +188.7% |
| SANM | Buy | SANMINA CORPORATION | $1,870,000 | +672.7% | 65,688 | +627.5% | 0.20% | +580.0% |
| CHMT | Buy | CHEMTURA CORP | $1,860,000 | +354.8% | 56,694 | +265.6% | 0.20% | +290.4% |
| EPZM | Buy | EPIZYME INC | $1,840,000 | +196.8% | 186,948 | +208.7% | 0.20% | +157.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,810,000 | +308.6% | 71,250 | +269.8% | 0.20% | +253.6% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,805,000 | +165.4% | 222,833 | +155.6% | 0.20% | +129.1% |
| XTLY | New | XACTLY CORP | $1,782,000 | – | 121,051 | +100.0% | 0.20% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,773,000 | -37.4% | 10,934 | -35.7% | 0.19% | -45.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,765,000 | -9.6% | 64,898 | -8.0% | 0.19% | -21.5% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,759,000 | – | 93,589 | +100.0% | 0.19% | – |
| MG | Buy | MISTRAS GROUP INC | $1,756,000 | +14.0% | 74,812 | +15.9% | 0.19% | -1.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,742,000 | -40.4% | 29,048 | -38.6% | 0.19% | -48.4% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,712,000 | +10.5% | 74,000 | -10.6% | 0.19% | -4.1% |
| SRI | Buy | STONERIDGE INC | $1,692,000 | +454.8% | 91,952 | +350.7% | 0.18% | +386.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,689,000 | – | 71,380 | +100.0% | 0.18% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,681,000 | -23.2% | 67,367 | -34.9% | 0.18% | -33.3% |
| AMAT | New | APPLIED MATLS INCput | $1,670,000 | – | 55,400 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $1,666,000 | – | 26,289 | +100.0% | 0.18% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,660,000 | +45.1% | 50,995 | +15.9% | 0.18% | +25.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,616,000 | +123.5% | 15,700 | +127.5% | 0.18% | +94.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,613,000 | – | 36,400 | +100.0% | 0.18% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,613,000 | -79.2% | 64,540 | -79.7% | 0.18% | -82.0% |
| MTG | New | MGIC INVT CORP WIS | $1,607,000 | – | 200,870 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,598,000 | – | 33,938 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,598,000 | – | 53,000 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,599,000 | – | 67,182 | +100.0% | 0.18% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,589,000 | +3.1% | 68,700 | -16.5% | 0.17% | -10.3% |
| HCKT | Buy | HACKETT GROUP INC | $1,595,000 | +191.1% | 96,534 | +144.4% | 0.17% | +152.2% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,574,000 | +81.3% | 117,803 | +97.7% | 0.17% | +57.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,560,000 | +64.7% | 58,620 | +36.5% | 0.17% | +43.7% |
| IL | Buy | INTRALINKS HLDGS INC | $1,543,000 | +173.1% | 153,390 | +76.7% | 0.17% | +138.0% |
| CRVL | Buy | CORVEL CORP | $1,517,000 | +12.2% | 39,493 | +26.1% | 0.17% | -2.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,522,000 | +11.8% | 34,455 | +8.6% | 0.17% | -2.9% |
| AR | Buy | ANTERO RES CORP | $1,502,000 | +541.9% | 55,721 | +519.9% | 0.16% | +465.5% |
| MLI | New | MUELLER INDS INC | $1,501,000 | – | 46,299 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYput | $1,481,000 | +277.8% | 46,200 | +206.0% | 0.16% | +230.6% |
| CSRA | Sell | CSRA INC | $1,486,000 | -55.2% | 55,227 | -61.0% | 0.16% | -61.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,473,000 | +37.7% | 37,751 | +48.9% | 0.16% | +19.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,453,000 | – | 32,800 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYcall | $1,433,000 | +288.3% | 44,700 | +214.8% | 0.16% | +241.3% |
| INCY | Buy | INCYTE CORP | $1,440,000 | +49.4% | 15,268 | +26.6% | 0.16% | +29.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,433,000 | – | 26,980 | +100.0% | 0.16% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,429,000 | – | 53,469 | +100.0% | 0.16% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,429,000 | +122.6% | 14,465 | +77.9% | 0.16% | +92.6% |
| UNVR | New | UNIVAR INC | $1,387,000 | – | 63,497 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $1,377,000 | – | 12,211 | +100.0% | 0.15% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,384,000 | -55.1% | 89,300 | -47.7% | 0.15% | -61.2% |
| LBYYQ | Buy | LIBBEY INC | $1,381,000 | +61.0% | 77,366 | +43.3% | 0.15% | +39.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,368,000 | +126.5% | 81,632 | +157.1% | 0.15% | +97.4% |
| YELP | New | YELP INCcl a | $1,360,000 | – | 32,612 | +100.0% | 0.15% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,355,000 | – | 87,830 | +100.0% | 0.15% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,345,000 | – | 58,020 | +100.0% | 0.15% | – |
| RYN | New | RAYONIER INC | $1,340,000 | – | 50,477 | +100.0% | 0.15% | – |
| RICE | New | RICE ENERGY INC | $1,347,000 | – | 51,575 | +100.0% | 0.15% | – |
| INTL | Sell | INTL FCSTONE INC | $1,337,000 | +28.7% | 34,413 | -9.6% | 0.15% | +11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,323,000 | +495.9% | 10,800 | +468.4% | 0.14% | +417.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,318,000 | +197.5% | 79,906 | +165.0% | 0.14% | +157.1% |
| CVX | Buy | CHEVRON CORP NEWput | $1,307,000 | +165.1% | 12,700 | +170.2% | 0.14% | +130.6% |
| WGO | Buy | WINNEBAGO INDS INC | $1,295,000 | +191.7% | 54,945 | +183.5% | 0.14% | +153.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,286,000 | +189.6% | 383,971 | +171.8% | 0.14% | +151.8% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,288,000 | – | 10,900 | +100.0% | 0.14% | – |
| LUK | New | LEUCADIA NATL CORP | $1,285,000 | – | 67,482 | +100.0% | 0.14% | – |
| TRGP | Buy | TARGA RES CORP | $1,272,000 | +500.0% | 25,903 | +416.6% | 0.14% | +414.8% |
| MORN | Buy | MORNINGSTAR INC | $1,266,000 | +34.0% | 15,969 | +38.1% | 0.14% | +16.0% |
| AVID | New | AVID TECHNOLOGY INC | $1,263,000 | – | 159,006 | +100.0% | 0.14% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,263,000 | – | 55,595 | +100.0% | 0.14% | – |
| NRG | Sell | NRG ENERGY INC | $1,247,000 | -31.7% | 111,263 | -8.6% | 0.14% | -40.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $1,238,000 | +562.0% | 10,100 | +531.2% | 0.14% | +462.5% |
| AROC | Buy | ARCHROCK INC | $1,231,000 | +437.6% | 94,143 | +286.9% | 0.14% | +365.5% |
| CNO | New | CNO FINL GROUP INC | $1,237,000 | – | 81,017 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,232,000 | – | 14,123 | +100.0% | 0.14% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,224,000 | +11.8% | 81,470 | +9.3% | 0.13% | -2.9% |
| LNC | New | LINCOLN NATL CORP IND | $1,215,000 | – | 25,868 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $1,211,000 | – | 25,882 | +100.0% | 0.13% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,195,000 | -81.3% | 40,260 | -83.2% | 0.13% | -83.8% |
| FTNT | Buy | FORTINET INC | $1,199,000 | +33.4% | 32,458 | +14.0% | 0.13% | +15.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,192,000 | +98.7% | 82,745 | +65.3% | 0.13% | +71.1% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,179,000 | – | 93,556 | +100.0% | 0.13% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $1,159,000 | -18.4% | 102,720 | -21.3% | 0.13% | -29.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,153,000 | +100.5% | 136,575 | +72.1% | 0.13% | +75.0% |
| KOP | New | KOPPERS HOLDINGS INC | $1,145,000 | – | 35,566 | +100.0% | 0.12% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,141,000 | – | 68,569 | +100.0% | 0.12% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,126,000 | +28.4% | 147,559 | +13.0% | 0.12% | +11.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,113,000 | +50.2% | 50,087 | +67.5% | 0.12% | +31.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,106,000 | – | 36,728 | +100.0% | 0.12% | – |
| CYS | New | CYS INVTS INC | $1,095,000 | – | 125,573 | +100.0% | 0.12% | – |
| DENN | Buy | DENNYS CORP | $1,101,000 | +241.9% | 102,962 | +243.4% | 0.12% | +192.7% |
| INN | New | SUMMIT HOTEL PPTYS | $1,080,000 | – | 82,068 | +100.0% | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,078,000 | – | 92,242 | +100.0% | 0.12% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,066,000 | – | 238,498 | +100.0% | 0.12% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,074,000 | -63.2% | 29,180 | -60.0% | 0.12% | -68.2% |
| CXO | Buy | CONCHO RES INC | $1,060,000 | +42.9% | 7,719 | +24.1% | 0.12% | +24.7% |
| AN | New | AUTONATION INC | $1,063,000 | – | 21,826 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES COput | $1,021,000 | – | 5,500 | +100.0% | 0.11% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,027,000 | +54.4% | 22,489 | +35.0% | 0.11% | +33.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,015,000 | +353.1% | 67,605 | +239.6% | 0.11% | +296.4% |
| RWT | New | REDWOOD TR INC | $1,011,000 | – | 71,400 | +100.0% | 0.11% | – |
| RXDX | Sell | IGNYTA INC | $1,013,000 | -3.5% | 161,031 | -16.8% | 0.11% | -15.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,003,000 | +164.6% | 38,804 | +196.8% | 0.11% | +129.2% |
| PDCE | Buy | PDC ENERGY INC | $1,008,000 | +87.7% | 15,031 | +61.0% | 0.11% | +61.8% |
| TILE | Sell | INTERFACE INC | $1,003,000 | +1.1% | 60,072 | -7.6% | 0.11% | -12.0% |
| JNJ | New | JOHNSON & JOHNSONput | $1,004,000 | – | 8,500 | +100.0% | 0.11% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $994,000 | +171.6% | 54,070 | +143.4% | 0.11% | +137.0% |
| EBF | New | ENNIS INC | $998,000 | – | 59,202 | +100.0% | 0.11% | – |
| NMBL | New | NIMBLE STORAGE INC | $987,000 | – | 111,778 | +100.0% | 0.11% | – |
| MED | Sell | MEDIFAST INC | $976,000 | -25.2% | 25,828 | -34.1% | 0.11% | -34.8% |
| VVI | New | VIAD CORP | $976,000 | – | 26,458 | +100.0% | 0.11% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $976,000 | -32.2% | 198,468 | -35.3% | 0.11% | -40.9% |
| BIIB | Sell | BIOGEN INCput | $970,000 | -67.1% | 3,100 | -74.6% | 0.11% | -71.5% |
| GMED | Buy | GLOBUS MED INCcl a | $972,000 | +5.1% | 43,088 | +11.0% | 0.11% | -8.6% |
| BURL | New | BURLINGTON STORES INC | $960,000 | – | 11,850 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES COcall | $947,000 | – | 5,100 | +100.0% | 0.10% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $929,000 | +38.7% | 83,066 | +41.3% | 0.10% | +21.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $925,000 | – | 33,998 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $928,000 | – | 69,620 | +100.0% | 0.10% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $904,000 | -42.4% | 33,248 | -60.5% | 0.10% | -50.0% |
| TTC | New | TORO CO | $906,000 | – | 19,341 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INCcall | $908,000 | -66.8% | 2,900 | -74.3% | 0.10% | -71.2% |
| ARCB | Buy | ARCBEST CORP | $898,000 | +126.8% | 47,201 | +93.8% | 0.10% | +96.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $900,000 | -82.4% | 30,400 | -81.3% | 0.10% | -84.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $886,000 | -55.5% | 47,774 | -50.9% | 0.10% | -61.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $884,000 | – | 44,570 | +100.0% | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $884,000 | – | 29,017 | +100.0% | 0.10% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $856,000 | -50.8% | 22,355 | -51.3% | 0.09% | -57.1% |
| AA | New | ALCOA INC | $853,000 | – | 84,167 | +100.0% | 0.09% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $855,000 | – | 34,904 | +100.0% | 0.09% | – |
| CLH | Sell | CLEAN HARBORS INC | $849,000 | -85.8% | 17,705 | -84.6% | 0.09% | -87.6% |
| FTDCQ | New | FTD COS INC | $855,000 | – | 41,574 | +100.0% | 0.09% | – |
| MTRX | New | MATRIX SVC CO | $847,000 | – | 45,137 | +100.0% | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC | $840,000 | – | 30,254 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $845,000 | – | 75,921 | +100.0% | 0.09% | – |
| CSGP | Sell | COSTAR GROUP INC | $842,000 | -44.1% | 3,888 | -43.5% | 0.09% | -51.6% |
| NCS | Sell | NCI BUILDING SYS INC | $818,000 | -54.9% | 56,058 | -50.6% | 0.09% | -61.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $792,000 | +168.5% | 99,424 | +99.0% | 0.09% | +135.1% |
| LMT | New | LOCKHEED MARTIN CORPcall | $791,000 | – | 3,300 | +100.0% | 0.09% | – |
| LRN | Sell | K12 INC | $788,000 | +1.0% | 54,893 | -12.0% | 0.09% | -12.2% |
| COHU | Buy | COHU INC | $781,000 | +27.4% | 66,499 | +17.7% | 0.08% | +10.4% |
| AMWD | New | AMERICAN WOODMARK CORP | $765,000 | – | 9,497 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $767,000 | – | 3,200 | +100.0% | 0.08% | – |
| ATRI | Sell | ATRION CORP | $755,000 | -7.4% | 1,769 | -7.1% | 0.08% | -19.4% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $756,000 | – | 58,106 | +100.0% | 0.08% | – |
| HSNI | Buy | HSN INC | $755,000 | +54.4% | 18,966 | +89.6% | 0.08% | +33.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $762,000 | – | 14,371 | +100.0% | 0.08% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $740,000 | – | 73,236 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC COput | $738,000 | -78.2% | 24,900 | -76.8% | 0.08% | -81.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $738,000 | +118.3% | 96,883 | +56.8% | 0.08% | +88.4% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $740,000 | +21.9% | 39,584 | +24.0% | 0.08% | +6.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $742,000 | – | 15,409 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $738,000 | – | 51,005 | +100.0% | 0.08% | – |
| CBM | New | CAMBREX CORP | $728,000 | – | 16,368 | +100.0% | 0.08% | – |
| CNXN | Sell | PC CONNECTION INC | $729,000 | -1.8% | 27,601 | -11.4% | 0.08% | -14.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $719,000 | – | 54,142 | +100.0% | 0.08% | – |
| STAR | New | ISTAR INC | $722,000 | – | 67,254 | +100.0% | 0.08% | – |
| UFI | Buy | UNIFI INC | $727,000 | +22.2% | 24,693 | +12.9% | 0.08% | +5.3% |
| NPTN | New | NEOPHOTONICS CORP | $719,000 | – | 44,004 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $714,000 | – | 52,815 | +100.0% | 0.08% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $705,000 | -19.9% | 17,334 | -27.2% | 0.08% | -30.6% |
| IXYS | Buy | IXYS CORP | $705,000 | +23.9% | 58,493 | +5.3% | 0.08% | +6.9% |
| INWK | New | INNERWORKINGS INC | $694,000 | – | 73,695 | +100.0% | 0.08% | – |
| CTRN | Buy | CITI TRENDS INC | $679,000 | +108.9% | 34,083 | +62.6% | 0.07% | +80.5% |
| SEE | New | SEALED AIR CORP NEW | $677,000 | – | 14,766 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $670,000 | – | 11,398 | +100.0% | 0.07% | – |
| SMRTQ | Sell | STEIN MART INC | $667,000 | -24.7% | 105,099 | -8.4% | 0.07% | -34.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $672,000 | +3.9% | 50,259 | +5.6% | 0.07% | -9.9% |
| T | Buy | AT&T INCcall | $658,000 | +31.3% | 16,200 | +39.7% | 0.07% | +14.3% |
| DIS | New | DISNEY WALT COcall | $641,000 | – | 6,900 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORPput | $639,000 | -68.0% | 11,100 | -71.5% | 0.07% | -72.1% |
| MSFT | Sell | MICROSOFT CORPcall | $634,000 | -69.0% | 11,000 | -72.5% | 0.07% | -73.3% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $629,000 | – | 11,992 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COput | $622,000 | – | 6,700 | +100.0% | 0.07% | – |
| MTDR | Buy | MATADOR RES CO | $613,000 | +96.5% | 25,173 | +59.9% | 0.07% | +71.8% |
| RSO | Buy | RESOURCE CAP CORP | $610,000 | +76.3% | 47,609 | +77.1% | 0.07% | +52.3% |
| XCRA | Buy | XCERRA CORP | $610,000 | +12.8% | 100,653 | +6.9% | 0.07% | -1.5% |
| GDDY | New | GODADDY INCcl a | $606,000 | – | 17,536 | +100.0% | 0.07% | – |
| DHX | Buy | DHI GROUP INC | $597,000 | +151.9% | 75,698 | +99.2% | 0.06% | +116.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $583,000 | +577.9% | 129,836 | +415.6% | 0.06% | +481.8% |
| CGNX | Sell | COGNEX CORP | $583,000 | -18.7% | 11,031 | -33.7% | 0.06% | -28.9% |
| PHIKQ | Sell | PHI INC | $587,000 | -7.1% | 32,294 | -8.5% | 0.06% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $573,000 | +112.2% | 7,265 | +82.7% | 0.06% | +85.3% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $575,000 | -23.7% | 46,687 | -32.0% | 0.06% | -33.7% |
| TG | Sell | TREDEGAR CORP | $577,000 | -10.5% | 31,024 | -22.5% | 0.06% | -22.2% |
| HPP | New | HUDSON PAC PPTYS INC | $577,000 | – | 17,564 | +100.0% | 0.06% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $577,000 | -91.8% | 37,863 | -92.6% | 0.06% | -92.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $573,000 | +102.5% | 47,130 | +76.0% | 0.06% | +75.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $566,000 | – | 68,756 | +100.0% | 0.06% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $571,000 | -6.1% | 24,010 | -36.8% | 0.06% | -19.5% |
| BV | Buy | BAZAARVOICE INC | $565,000 | +580.7% | 95,654 | +365.6% | 0.06% | +520.0% |
| MYE | Buy | MYERS INDS INC | $555,000 | -5.6% | 42,697 | +4.7% | 0.06% | -17.6% |
| T | Buy | AT&T INCput | $556,000 | +84.1% | 13,700 | +95.7% | 0.06% | +60.5% |
| XRX | New | XEROX CORP | $559,000 | – | 55,144 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $545,000 | – | 72,827 | +100.0% | 0.06% | – |
| YHOO | Sell | YAHOO INCput | $547,000 | -82.6% | 12,700 | -84.9% | 0.06% | -84.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $553,000 | – | 34,983 | +100.0% | 0.06% | – |
| ROG | New | ROGERS CORP | $543,000 | – | 8,897 | +100.0% | 0.06% | – |
| LMNX | Sell | LUMINEX CORP DEL | $538,000 | -66.3% | 23,679 | -70.0% | 0.06% | -70.6% |
| SHOR | Buy | SHORETEL INC | $540,000 | +55.2% | 67,446 | +29.8% | 0.06% | +34.1% |
| CELG | Sell | CELGENE CORPput | $544,000 | -40.0% | 5,200 | -43.5% | 0.06% | -48.2% |
| HIFR | Sell | INFRAREIT INC | $535,000 | -51.0% | 29,499 | -52.6% | 0.06% | -58.0% |
| VEC | Sell | VECTRUS INC | $533,000 | -53.9% | 34,986 | -13.8% | 0.06% | -60.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $527,000 | – | 10,151 | +100.0% | 0.06% | – |
| YHOO | Sell | YAHOO INCcall | $522,000 | -82.0% | 12,100 | -84.3% | 0.06% | -84.3% |
| BSET | New | BASSETT FURNITURE INDS INC | $521,000 | – | 22,424 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORPcall | $508,000 | -81.7% | 4,400 | -81.0% | 0.06% | -84.0% |
| UIHC | New | UNITED INS HLDGS CORP | $512,000 | – | 30,167 | +100.0% | 0.06% | – |
| MBUU | Sell | MALIBU BOATS INC | $511,000 | +20.5% | 34,310 | -2.4% | 0.06% | +5.7% |
| VER | New | VEREIT INC | $513,000 | – | 49,430 | +100.0% | 0.06% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $505,000 | – | 46,314 | +100.0% | 0.06% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $507,000 | -62.9% | 34,972 | -59.9% | 0.06% | -68.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $502,000 | – | 59,312 | +100.0% | 0.06% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $506,000 | +7.9% | 73,605 | +13.6% | 0.06% | -6.8% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $500,000 | -16.4% | 54,545 | -17.7% | 0.06% | -26.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $483,000 | +51.4% | 96,541 | +19.6% | 0.05% | +32.5% |
| HZN | New | HORIZON GLOBAL CORP | $489,000 | – | 24,520 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $482,000 | – | 5,151 | +100.0% | 0.05% | – |
| FCH | Sell | FELCOR LODGING TR INC | $475,000 | -68.4% | 73,873 | -69.4% | 0.05% | -72.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $478,000 | -3.6% | 117,210 | +8.0% | 0.05% | -16.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $477,000 | – | 19,036 | +100.0% | 0.05% | – |
| SWC | New | STILLWATER MNG CO | $479,000 | – | 35,849 | +100.0% | 0.05% | – |
| HUBB | Sell | HUBBELL INC | $462,000 | -83.3% | 4,288 | -83.7% | 0.05% | -85.4% |
| CELG | Sell | CELGENE CORPcall | $470,000 | -41.8% | 4,500 | -45.1% | 0.05% | -50.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $466,000 | – | 10,047 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $444,000 | – | 30,072 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORPput | $438,000 | -79.4% | 3,800 | -78.5% | 0.05% | -82.1% |
| ZIXI | Buy | ZIX CORP | $441,000 | +114.1% | 107,668 | +95.8% | 0.05% | +84.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $437,000 | – | 28,657 | +100.0% | 0.05% | – |
| KMG | Buy | KMG CHEMICALS INC | $441,000 | +45.5% | 15,558 | +33.2% | 0.05% | +26.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $437,000 | -17.2% | 35,025 | -24.0% | 0.05% | -27.3% |
| SCSC | New | SCANSOURCE INC | $440,000 | – | 12,043 | +100.0% | 0.05% | – |
| MTW | Sell | MANITOWOC INC | $437,000 | -47.5% | 91,184 | -40.4% | 0.05% | -54.3% |
| MET | New | METLIFE INCput | $427,000 | – | 9,600 | +100.0% | 0.05% | – |
| NC | Buy | NACCO INDS INCcl a | $434,000 | +33.5% | 6,393 | +10.2% | 0.05% | +14.6% |
| MET | New | METLIFE INCcall | $427,000 | – | 9,600 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $432,000 | – | 27,471 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $433,000 | -45.8% | 8,023 | -26.1% | 0.05% | -53.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $419,000 | – | 7,383 | +100.0% | 0.05% | – |
| HSC | Sell | HARSCO CORP | $417,000 | +44.8% | 41,985 | -3.1% | 0.05% | +27.8% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $409,000 | – | 32,472 | +100.0% | 0.04% | – |
| SYRG | Sell | SYNERGY RES CORP | $415,000 | -41.4% | 59,837 | -43.7% | 0.04% | -49.4% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $411,000 | – | 24,163 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $408,000 | – | 8,219 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $415,000 | – | 8,646 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO NEWput | $399,000 | +60.9% | 3,900 | +62.5% | 0.04% | +41.9% |
| REV | Buy | REVLON INCcl a new | $405,000 | +26.2% | 11,000 | +10.2% | 0.04% | +10.0% |
| NKE | Sell | NIKE INCcall | $405,000 | -85.0% | 7,700 | -84.3% | 0.04% | -87.1% |
| NKE | Sell | NIKE INCput | $405,000 | -85.4% | 7,700 | -84.7% | 0.04% | -87.4% |
| PKOH | New | PARK OHIO HLDGS CORP | $405,000 | – | 11,120 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $406,000 | – | 10,582 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $397,000 | – | 18,244 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $396,000 | – | 7,218 | +100.0% | 0.04% | – |
| SONS | Sell | SONUS NETWORKS INC | $389,000 | -15.1% | 49,936 | -5.2% | 0.04% | -25.9% |
| MON | Buy | MONSANTO CO NEWcall | $388,000 | +56.5% | 3,800 | +58.3% | 0.04% | +35.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $373,000 | +4.8% | 11,925 | -6.6% | 0.04% | -8.9% |
| HIVE | New | AEROHIVE NETWORKS INC | $374,000 | – | 61,434 | +100.0% | 0.04% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $379,000 | +33.5% | 16,916 | +10.2% | 0.04% | +13.9% |
| SLAB | New | SILICON LABORATORIES INC | $373,000 | – | 6,341 | +100.0% | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC | $370,000 | -74.4% | 21,263 | -78.7% | 0.04% | -78.0% |
| SCS | Sell | STEELCASE INCcl a | $370,000 | -52.4% | 26,636 | -53.6% | 0.04% | -59.2% |
| SRDX | Sell | SURMODICS INC | $365,000 | -35.4% | 12,127 | -49.6% | 0.04% | -43.7% |
| MYCC | New | CLUBCORP HLDGS INC | $363,000 | – | 25,081 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC | $358,000 | – | 5,913 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $349,000 | – | 2,200 | +100.0% | 0.04% | – |
| RTIX | Buy | RTI SURGICAL INC | $351,000 | -9.8% | 112,292 | +3.4% | 0.04% | -22.4% |
| BBY | Buy | BEST BUY INC | $346,000 | +30.1% | 9,070 | +4.2% | 0.04% | +11.8% |
| OIS | New | OIL STS INTL INC | $348,000 | – | 11,035 | +100.0% | 0.04% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $348,000 | -38.1% | 29,545 | -26.8% | 0.04% | -46.5% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $345,000 | – | 17,831 | +100.0% | 0.04% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $337,000 | -0.9% | 12,887 | -12.0% | 0.04% | -14.0% |
| UTEK | New | ULTRATECH INC | $337,000 | – | 14,583 | +100.0% | 0.04% | – |
| BFS | Sell | SAUL CTRS INC | $341,000 | -61.1% | 5,115 | -64.0% | 0.04% | -66.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $334,000 | – | 2,100 | +100.0% | 0.04% | – |
| SCHL | Sell | SCHOLASTIC CORP | $331,000 | -56.3% | 8,419 | -56.0% | 0.04% | -62.1% |
| VRA | New | VERA BRADLEY INC | $316,000 | – | 20,837 | +100.0% | 0.04% | – |
| GLT | Sell | GLATFELTER | $321,000 | -71.8% | 14,829 | -74.5% | 0.04% | -75.5% |
| BMCH | New | BMC STK HLDGS INC | $322,000 | – | 18,156 | +100.0% | 0.04% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $323,000 | +29.2% | 40,434 | +20.6% | 0.04% | +12.9% |
| ATHN | New | ATHENAHEALTH INC | $318,000 | – | 2,522 | +100.0% | 0.04% | – |
| STRA | Sell | STRAYER ED INC | $309,000 | -79.3% | 6,621 | -78.2% | 0.03% | -81.9% |
| MPC | New | MARATHON PETE CORP | $311,000 | – | 7,659 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $307,000 | – | 13,630 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $289,000 | – | 34,843 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $292,000 | – | 8,579 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $294,000 | – | 4,949 | +100.0% | 0.03% | – |
| FARM | Sell | FARMER BROS CO | $297,000 | -65.3% | 8,366 | -68.7% | 0.03% | -70.4% |
| SIGM | New | SIGMA DESIGNS INC | $280,000 | – | 35,932 | +100.0% | 0.03% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $283,000 | 0.0% | 16,289 | -16.4% | 0.03% | -13.9% |
| OME | Sell | OMEGA PROTEIN CORP | $270,000 | -49.4% | 11,532 | -56.8% | 0.03% | -55.2% |
| LYTS | New | LSI INDS INC | $272,000 | – | 24,177 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $274,000 | – | 13,143 | +100.0% | 0.03% | – |
| LDL | Sell | LYDALL INC DEL | $263,000 | -72.7% | 5,140 | -79.4% | 0.03% | -76.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $267,000 | -88.4% | 4,084 | -90.0% | 0.03% | -90.0% |
| XOM | New | EXXON MOBIL CORPcall | $262,000 | – | 3,000 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $265,000 | – | 51,457 | +100.0% | 0.03% | – |
| RASF | New | RAIT FINANCIAL TRUST | $259,000 | – | 76,508 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $260,000 | – | 5,142 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $260,000 | – | 25,108 | +100.0% | 0.03% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $251,000 | – | 2,549 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $229,000 | – | 17,691 | +100.0% | 0.02% | – |
| FUL | Sell | FULLER H B CO | $228,000 | -87.7% | 4,910 | -88.3% | 0.02% | -89.3% |
| RNET | Buy | RIGNET INC | $229,000 | +18.7% | 15,151 | +5.4% | 0.02% | +4.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $215,000 | – | 13,553 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPput | $215,000 | – | 3,400 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $222,000 | – | 25,101 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $218,000 | – | 2,500 | +100.0% | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $220,000 | – | 16,995 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $216,000 | – | 7,661 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $224,000 | – | 9,037 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $216,000 | – | 31,756 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS INC | $224,000 | – | 4,334 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $213,000 | – | 4,915 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $209,000 | – | 8,658 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $206,000 | – | 6,642 | +100.0% | 0.02% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $207,000 | -14.8% | 11,456 | -26.1% | 0.02% | -25.8% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $213,000 | -59.8% | 8,969 | -60.5% | 0.02% | -65.7% |
| FLXN | New | FLEXION THERAPEUTICS INC | $214,000 | – | 10,937 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $206,000 | – | 8,947 | +100.0% | 0.02% | – |
| HF | Sell | HFF INCcl a | $210,000 | -89.3% | 7,579 | -88.8% | 0.02% | -90.7% |
| NTGR | New | NETGEAR INC | $211,000 | – | 3,480 | +100.0% | 0.02% | – |
| INGN | Sell | INOGEN INC | $201,000 | -69.7% | 3,360 | -74.6% | 0.02% | -73.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $197,000 | – | 12,855 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $203,000 | -86.6% | 12,385 | -88.4% | 0.02% | -88.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $201,000 | +2.6% | 12,235 | -0.7% | 0.02% | -12.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $196,000 | -72.9% | 33,293 | -75.3% | 0.02% | -76.9% |
| APC | New | ANADARKO PETE CORPcall | $196,000 | – | 3,100 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $190,000 | – | 25,642 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $179,000 | – | 22,305 | +100.0% | 0.02% | – |
| TCF | Sell | TCF FINL CORP | $171,000 | -57.7% | 11,819 | -62.9% | 0.02% | -62.7% |
| RGS | New | REGIS CORP MINN | $173,000 | – | 13,802 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $143,000 | +110.3% | 23,325 | +119.8% | 0.02% | +77.8% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $135,000 | – | 2,500 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $140,000 | – | 2,600 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $133,000 | – | 800 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $133,000 | – | 800 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,000 | -66.9% | 146 | -70.9% | 0.01% | -70.5% |
| RELYQ | New | REAL IND INC | $113,000 | – | 18,396 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $104,000 | – | 14,023 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $66,000 | -95.7% | 164 | -96.2% | 0.01% | -96.4% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $59,000 | – | 10,048 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -11,181 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -13,643 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -23,830 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -11,876 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -14,217 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -25,866 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,952 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26,214 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,511 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,649 | -100.0% | -0.02% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -30,720 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,506 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -30,820 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -16,256 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,081 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,675 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,300 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -6,879 | -100.0% | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -4,684 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,874 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -25,224 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,668 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -16,772 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,561 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -17,755 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -10,911 | -100.0% | -0.03% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -25,637 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -35,747 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,338 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,619 | -100.0% | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,552 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,289 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -10,091 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -28,056 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -17,411 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,865 | -100.0% | -0.03% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -21,685 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,100 | -100.0% | -0.03% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -9,197 | -100.0% | -0.03% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -12,549 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -21,178 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,257 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,391 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -9,304 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,873 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,211 | -100.0% | -0.04% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -10,932 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -8,219 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -28,125 | -100.0% | -0.04% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -18,375 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -14,766 | -100.0% | -0.04% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -24,243 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,683 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -36,966 | -100.0% | -0.04% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -15,357 | -100.0% | -0.04% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -12,666 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -16,355 | -100.0% | -0.04% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,348 | -100.0% | -0.04% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -33,824 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -12,153 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,784 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -28,631 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,067 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,839 | -100.0% | -0.05% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -29,166 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -7,618 | -100.0% | -0.05% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -13,952 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -16,986 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,388 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -75,692 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,144 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,871 | -100.0% | -0.05% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -17,067 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -24,487 | -100.0% | -0.05% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -20,971 | -100.0% | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -27,666 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -8,734 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -24,302 | -100.0% | -0.06% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -5,673 | -100.0% | -0.06% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -22,961 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -53,638 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -27,919 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -8,130 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -41,881 | -100.0% | -0.06% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -8,268 | -100.0% | -0.06% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -42,349 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -16,079 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,856 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -28,691 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,922 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,191 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -58,238 | -100.0% | -0.06% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -29,399 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,489 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,834 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,861 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,135 | -100.0% | -0.06% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -36,017 | -100.0% | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -102,094 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -11,101 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,388 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -38,026 | -100.0% | -0.07% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -42,681 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -10,205 | -100.0% | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -33,937 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,988 | -100.0% | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,401 | -100.0% | -0.07% | – |
| CPHD | Exit | CEPHEID | $0 | – | -17,857 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -23,319 | -100.0% | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,290 | -100.0% | -0.07% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -145,719 | -100.0% | -0.07% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,929 | -100.0% | -0.07% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -56,969 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -11,542 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,001 | -100.0% | -0.07% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -43,312 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,949 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,206 | -100.0% | -0.07% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -28,684 | -100.0% | -0.07% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19,461 | -100.0% | -0.07% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -46,410 | -100.0% | -0.07% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -38,955 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -66,072 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,357 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -57,609 | -100.0% | -0.08% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -14,957 | -100.0% | -0.08% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -18,567 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -18,517 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -41,360 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -8,200 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -8,200 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -40,334 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -28,752 | -100.0% | -0.08% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -23,608 | -100.0% | -0.08% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -12,244 | -100.0% | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -139,509 | -100.0% | -0.08% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -31,145 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,600 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -2,900 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,914 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,009 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -3,000 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -23,267 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,135 | -100.0% | -0.09% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,925 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,933 | -100.0% | -0.09% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,299 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -54,398 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -2,900 | -100.0% | -0.09% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -40,905 | -100.0% | -0.09% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -70,950 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -53,017 | -100.0% | -0.09% | – |
| XXIA | Exit | IXIA | $0 | – | -77,565 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -34,468 | -100.0% | -0.10% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -44,690 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,030 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,353 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -82,799 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -44,106 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -43,669 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -19,500 | -100.0% | -0.11% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -30,486 | -100.0% | -0.11% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -54,337 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,735 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -26,708 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -17,992 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -20,600 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,186 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,934 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,328 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,419 | -100.0% | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -61,811 | -100.0% | -0.12% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30,115 | -100.0% | -0.12% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -37,979 | -100.0% | -0.12% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -75,669 | -100.0% | -0.12% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -36,739 | -100.0% | -0.12% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -87,461 | -100.0% | -0.12% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -35,283 | -100.0% | -0.13% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -136,440 | -100.0% | -0.13% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -158,357 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -91,150 | -100.0% | -0.13% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,778 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,889 | -100.0% | -0.13% | – |
| N | Exit | NETSUITE INC | $0 | – | -14,709 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,627 | -100.0% | -0.14% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,058 | -100.0% | -0.14% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -39,982 | -100.0% | -0.14% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -32,042 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,171 | -100.0% | -0.14% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -26,543 | -100.0% | -0.15% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -54,457 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -26,088 | -100.0% | -0.15% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -38,983 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,100 | -100.0% | -0.15% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -106,835 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,666 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -51,171 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,044 | -100.0% | -0.16% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -16,124 | -100.0% | -0.16% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -29,923 | -100.0% | -0.16% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -121,278 | -100.0% | -0.16% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -117,687 | -100.0% | -0.16% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -38,492 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,278 | -100.0% | -0.17% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -97,640 | -100.0% | -0.17% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -29,124 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -155,266 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -27,523 | -100.0% | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,411 | -100.0% | -0.18% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -27,279 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -14,975 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -47,101 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,967 | -100.0% | -0.18% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -218,519 | -100.0% | -0.18% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -44,381 | -100.0% | -0.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -111,201 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -11,400 | -100.0% | -0.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -31,581 | -100.0% | -0.18% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -87,933 | -100.0% | -0.19% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -34,809 | -100.0% | -0.19% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -110,134 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -64,446 | -100.0% | -0.19% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -57,318 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -52,114 | -100.0% | -0.20% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -63,513 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,282 | -100.0% | -0.20% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -59,896 | -100.0% | -0.21% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -101,050 | -100.0% | -0.21% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -154,381 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,359 | -100.0% | -0.21% | – |
| SJW | Exit | SJW CORP | $0 | – | -44,242 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -13,800 | -100.0% | -0.22% | – |
| CAL | Exit | CALERES INC | $0 | – | -73,261 | -100.0% | -0.22% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -54,082 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,630 | -100.0% | -0.23% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,364 | -100.0% | -0.24% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -51,859 | -100.0% | -0.24% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -57,762 | -100.0% | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -52,549 | -100.0% | -0.24% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -54,296 | -100.0% | -0.24% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -75,929 | -100.0% | -0.25% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -151,025 | -100.0% | -0.26% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60,482 | -100.0% | -0.26% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -63,571 | -100.0% | -0.27% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -179,250 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,312 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,921 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -23,777 | -100.0% | -0.29% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -80,521 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -60,017 | -100.0% | -0.30% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -96,771 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,207 | -100.0% | -0.30% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -65,399 | -100.0% | -0.31% | – |
| CRI | Exit | CARTER INC | $0 | – | -23,808 | -100.0% | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,837 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,700 | -100.0% | -0.32% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -75,041 | -100.0% | -0.33% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -134,140 | -100.0% | -0.34% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -37,421 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -56,538 | -100.0% | -0.34% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -48,378 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -3,900 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,690 | -100.0% | -0.35% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -55,472 | -100.0% | -0.37% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -187,646 | -100.0% | -0.37% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -83,327 | -100.0% | -0.38% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -66,724 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -56,846 | -100.0% | -0.41% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -75,123 | -100.0% | -0.41% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -704,061 | -100.0% | -0.42% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -114,034 | -100.0% | -0.43% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -80,204 | -100.0% | -0.45% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,026 | -100.0% | -0.46% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -103,758 | -100.0% | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24,760 | -100.0% | -0.47% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -81,036 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,103 | -100.0% | -0.61% | – |
| THO | Exit | THOR INDS INC | $0 | – | -91,641 | -100.0% | -0.75% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -120,369 | -100.0% | -0.75% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -152,396 | -100.0% | -0.91% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -72,042 | -100.0% | -0.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -119,350 | -100.0% | -0.96% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -156,003 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-03
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.