$915 Million is the total value of SECOR Capital Advisors, LP's 448 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 91.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | VANECK VECTORS ETF TRrussia etf | $47,586,000 | – | 2,302,200 | +100.0% | 5.20% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $15,655,000 | -45.4% | 417,900 | -51.4% | 1.71% | -51.1% |
| MASI | Buy | MASIMO CORP | $9,645,000 | +369.1% | 103,419 | +239.0% | 1.06% | +320.3% |
| AVT | New | AVNET INC | $9,391,000 | – | 205,221 | +100.0% | 1.03% | – |
| AMZN | Buy | AMAZON COM INC | $9,371,000 | +255.8% | 10,570 | +200.9% | 1.02% | +218.3% |
| STLD | Buy | STEEL DYNAMICS INC | $9,238,000 | +2.5% | 265,758 | +5.0% | 1.01% | -8.2% |
| GRA | New | GRACE W R & CO DEL NEW | $9,073,000 | – | 130,156 | +100.0% | 0.99% | – |
| YUM | New | YUM BRANDS INC | $8,934,000 | – | 139,808 | +100.0% | 0.98% | – |
| EGN | New | ENERGEN CORP | $8,700,000 | – | 159,809 | +100.0% | 0.95% | – |
| C | New | CITIGROUP INC | $8,696,000 | – | 145,372 | +100.0% | 0.95% | – |
| CSGP | Sell | COSTAR GROUP INC | $8,414,000 | +6.1% | 40,604 | -3.5% | 0.92% | -5.1% |
| TSO | Buy | TESORO CORP | $8,194,000 | +243.3% | 101,081 | +270.4% | 0.90% | +206.8% |
| TER | New | TERADYNE INC | $8,113,000 | – | 260,856 | +100.0% | 0.89% | – |
| CMC | Buy | COMMERCIAL METALS CO | $8,015,000 | +13.9% | 418,975 | +29.7% | 0.88% | +1.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $7,640,000 | – | 97,491 | +100.0% | 0.84% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,453,000 | +21.3% | 53,158 | +18.6% | 0.82% | +8.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $7,369,000 | – | 345,658 | +100.0% | 0.81% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,326,000 | – | 115,624 | +100.0% | 0.80% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,031,000 | -21.9% | 87,863 | -22.4% | 0.77% | -30.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,037,000 | – | 87,463 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $6,937,000 | – | 64,612 | +100.0% | 0.76% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,726,000 | – | 33,591 | +100.0% | 0.74% | – |
| BHE | New | BENCHMARK ELECTRS INC | $6,717,000 | – | 211,211 | +100.0% | 0.73% | – |
| SBUX | Sell | STARBUCKS CORP | $6,619,000 | -20.3% | 113,359 | -24.3% | 0.72% | -28.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,409,000 | – | 7,560 | +100.0% | 0.70% | – |
| VER | Buy | VEREIT INC | $6,239,000 | +76.4% | 734,839 | +75.8% | 0.68% | +57.9% |
| TTC | Buy | TORO CO | $6,131,000 | +437.3% | 98,154 | +381.1% | 0.67% | +382.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,116,000 | +30.5% | 97,704 | +16.9% | 0.67% | +17.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,100,000 | – | 26,555 | +100.0% | 0.67% | – |
| EMN | Sell | EASTMAN CHEM CO | $6,068,000 | -1.2% | 75,097 | -8.1% | 0.66% | -11.6% |
| CBOE | New | CBOE HLDGS INC | $5,972,000 | – | 73,661 | +100.0% | 0.65% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,682,000 | – | 66,444 | +100.0% | 0.62% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,628,000 | – | 203,930 | +100.0% | 0.62% | – |
| AMAT | New | APPLIED MATLS INC | $5,583,000 | – | 143,530 | +100.0% | 0.61% | – |
| HSNI | Buy | HSN INC | $5,416,000 | +29.8% | 145,988 | +20.0% | 0.59% | +16.1% |
| VRSN | New | VERISIGN INC | $5,351,000 | – | 61,430 | +100.0% | 0.58% | – |
| NUE | Buy | NUCOR CORP | $5,344,000 | +265.8% | 89,479 | +264.6% | 0.58% | +228.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,278,000 | +612.3% | 310,859 | +559.5% | 0.58% | +541.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,246,000 | +9.9% | 148,188 | -11.2% | 0.57% | -1.5% |
| EGOV | Buy | NIC INC | $5,234,000 | +73.2% | 259,101 | +104.9% | 0.57% | +55.0% |
| DPZ | New | DOMINOS PIZZA INC | $5,077,000 | – | 27,549 | +100.0% | 0.56% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,032,000 | – | 72,961 | +100.0% | 0.55% | – |
| ABM | Buy | ABM INDS INC | $4,994,000 | +824.8% | 114,551 | +767.0% | 0.55% | +727.3% |
| POOL | Sell | POOL CORPORATION | $4,981,000 | -9.1% | 41,742 | -20.5% | 0.54% | -18.5% |
| UNP | New | UNION PAC CORP | $4,952,000 | – | 46,756 | +100.0% | 0.54% | – |
| OSK | Buy | OSHKOSH CORP | $4,823,000 | +10.2% | 70,322 | +3.8% | 0.53% | -1.3% |
| GEO | New | GEO GROUP INC NEW | $4,698,000 | – | 101,323 | +100.0% | 0.51% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,673,000 | -19.7% | 53,927 | -19.1% | 0.51% | -28.1% |
| NVR | New | NVR INC | $4,639,000 | – | 2,202 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $4,630,000 | – | 104,246 | +100.0% | 0.51% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $4,561,000 | – | 111,009 | +100.0% | 0.50% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,393,000 | – | 62,182 | +100.0% | 0.48% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $4,273,000 | +5.0% | 18,600 | +9.4% | 0.47% | -6.0% |
| ATKR | New | ATKORE INTL GROUP INC | $4,250,000 | – | 161,704 | +100.0% | 0.46% | – |
| SNX | Sell | SYNNEX CORP | $4,224,000 | -16.5% | 37,737 | -9.7% | 0.46% | -25.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,177,000 | +112.2% | 97,023 | +103.9% | 0.46% | +90.4% |
| NVDA | Sell | NVIDIA CORPput | $4,150,000 | -21.6% | 38,100 | -23.2% | 0.45% | -29.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,148,000 | +79.5% | 125,393 | +73.1% | 0.45% | +61.0% |
| BAC | Buy | BANK AMER CORPput | $4,100,000 | +14.5% | 173,800 | +7.2% | 0.45% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,066,000 | +2.9% | 17,700 | +7.3% | 0.44% | -7.9% |
| BRKS | New | BROOKS AUTOMATION INC | $4,064,000 | – | 181,435 | +100.0% | 0.44% | – |
| LOGM | New | LOGMEIN INC | $3,949,000 | – | 40,498 | +100.0% | 0.43% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,917,000 | +33.6% | 172,498 | +27.6% | 0.43% | +19.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,887,000 | -29.6% | 130,475 | -39.2% | 0.42% | -37.0% |
| BAC | Buy | BANK AMER CORPcall | $3,852,000 | +12.6% | 163,300 | +5.5% | 0.42% | +0.7% |
| NP | Buy | NEENAH PAPER INC | $3,833,000 | +79.1% | 51,310 | +104.3% | 0.42% | +60.5% |
| DCI | Sell | DONALDSON INC | $3,820,000 | -53.0% | 83,920 | -56.6% | 0.42% | -57.9% |
| KLAC | New | KLA-TENCOR CORP | $3,814,000 | – | 40,118 | +100.0% | 0.42% | – |
| MC | Buy | MOELIS & COcl a | $3,716,000 | +348.3% | 96,524 | +294.9% | 0.41% | +302.0% |
| EAT | Buy | BRINKER INTL INC | $3,674,000 | +261.3% | 83,568 | +306.9% | 0.40% | +224.2% |
| NVDA | Sell | NVIDIA CORPcall | $3,660,000 | -19.1% | 33,600 | -20.8% | 0.40% | -27.7% |
| HI | New | HILLENBRAND INC | $3,658,000 | – | 102,024 | +100.0% | 0.40% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,555,000 | -29.6% | 45,639 | -37.9% | 0.39% | -37.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,541,000 | +501.2% | 147,649 | +452.7% | 0.39% | +437.5% |
| MPC | New | MARATHON PETE CORP | $3,518,000 | – | 69,600 | +100.0% | 0.38% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,488,000 | -9.5% | 9,000 | -14.3% | 0.38% | -19.1% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,447,000 | +0.6% | 100,206 | +0.4% | 0.38% | -9.8% |
| BAC | New | BANK AMER CORP | $3,429,000 | – | 145,350 | +100.0% | 0.38% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,427,000 | – | 117,953 | +100.0% | 0.38% | – |
| AMZN | Sell | AMAZON COM INCput | $3,369,000 | -2.3% | 3,800 | -17.4% | 0.37% | -12.6% |
| KSU | New | KANSAS CITY SOUTHERN | $3,352,000 | – | 39,091 | +100.0% | 0.37% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,347,000 | +5.2% | 30,604 | -29.1% | 0.37% | -5.9% |
| TBI | Buy | TRUEBLUE INC | $3,272,000 | +1310.3% | 119,624 | +1168.3% | 0.36% | +1178.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,259,000 | +2.5% | 8,411 | -2.9% | 0.36% | -8.2% |
| INT | New | WORLD FUEL SVCS CORP | $3,220,000 | – | 88,839 | +100.0% | 0.35% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,168,000 | -58.6% | 198,239 | -58.5% | 0.35% | -63.0% |
| FLOW | New | SPX FLOW INC | $3,152,000 | – | 90,811 | +100.0% | 0.34% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,139,000 | -6.0% | 8,100 | -11.0% | 0.34% | -15.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,129,000 | +13.0% | 72,270 | +1.0% | 0.34% | +1.2% |
| AMZN | Sell | AMAZON COM INCcall | $3,103,000 | +3.5% | 3,500 | -12.5% | 0.34% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $3,090,000 | -10.3% | 45,500 | -5.4% | 0.34% | -19.7% |
| PINC | New | PREMIER INCcl a | $3,065,000 | – | 96,303 | +100.0% | 0.34% | – |
| INCY | Sell | INCYTE CORP | $3,061,000 | -3.2% | 22,903 | -27.4% | 0.34% | -13.2% |
| AMGN | New | AMGEN INC | $3,058,000 | – | 18,637 | +100.0% | 0.33% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,054,000 | +45.0% | 147,897 | +80.5% | 0.33% | +30.0% |
| NANO | New | NANOMETRICS INC | $3,039,000 | – | 99,758 | +100.0% | 0.33% | – |
| CRI | New | CARTER INC | $3,026,000 | – | 33,696 | +100.0% | 0.33% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,995,000 | -8.7% | 44,100 | -3.7% | 0.33% | -18.5% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,941,000 | +46.0% | 34,593 | +50.7% | 0.32% | +30.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,935,000 | – | 142,399 | +100.0% | 0.32% | – |
| C | Sell | CITIGROUP INCput | $2,937,000 | -3.3% | 49,100 | -3.9% | 0.32% | -13.5% |
| PENN | Buy | PENN NATL GAMING INC | $2,908,000 | +651.4% | 157,784 | +461.7% | 0.32% | +576.6% |
| C | Sell | CITIGROUP INCcall | $2,859,000 | -3.2% | 47,800 | -3.8% | 0.31% | -13.3% |
| TOWR | Sell | TOWER INTL INC | $2,845,000 | -6.3% | 104,981 | -1.9% | 0.31% | -16.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,818,000 | +769.8% | 25,163 | +739.3% | 0.31% | +670.0% |
| EXEL | New | EXELIXIS INC | $2,776,000 | – | 128,120 | +100.0% | 0.30% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,741,000 | – | 87,149 | +100.0% | 0.30% | – |
| TECD | Buy | TECH DATA CORP | $2,715,000 | +27.2% | 28,910 | +14.7% | 0.30% | +13.8% |
| AAPL | Buy | APPLE INCcall | $2,715,000 | +146.8% | 18,900 | +98.9% | 0.30% | +121.6% |
| AAPL | Buy | APPLE INCput | $2,586,000 | +140.1% | 18,000 | +93.5% | 0.28% | +114.4% |
| ALLY | New | ALLY FINL INC | $2,570,000 | – | 126,434 | +100.0% | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $2,520,000 | – | 62,474 | +100.0% | 0.28% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,526,000 | – | 112,771 | +100.0% | 0.28% | – |
| WD | New | WALKER & DUNLOP INC | $2,528,000 | – | 60,647 | +100.0% | 0.28% | – |
| ASTE | Buy | ASTEC INDS INC | $2,503,000 | +897.2% | 40,704 | +994.8% | 0.27% | +783.9% |
| LB | Buy | L BRANDS INC | $2,500,000 | +6.3% | 53,078 | +48.6% | 0.27% | -4.9% |
| LOW | New | LOWES COS INC | $2,467,000 | – | 30,006 | +100.0% | 0.27% | – |
| SAM | New | BOSTON BEER INCcl a | $2,466,000 | – | 17,050 | +100.0% | 0.27% | – |
| WNC | Buy | WABASH NATL CORP | $2,472,000 | +253.1% | 119,469 | +169.9% | 0.27% | +217.6% |
| AES | New | AES CORP | $2,448,000 | – | 218,947 | +100.0% | 0.27% | – |
| SNPS | New | SYNOPSYS INC | $2,441,000 | – | 33,848 | +100.0% | 0.27% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,400,000 | +56.5% | 53,235 | +64.7% | 0.26% | +40.1% |
| MAN | Buy | MANPOWERGROUP INC | $2,399,000 | +138.0% | 23,393 | +106.3% | 0.26% | +113.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,380,000 | +101.4% | 27,100 | +97.8% | 0.26% | +80.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,374,000 | +112.5% | 56,002 | +115.6% | 0.26% | +91.2% |
| PETS | New | PETMED EXPRESS INC | $2,365,000 | – | 117,436 | +100.0% | 0.26% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,368,000 | – | 213,112 | +100.0% | 0.26% | – |
| PRLB | New | PROTO LABS INC | $2,328,000 | – | 45,551 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATLS INCput | $2,303,000 | +29.7% | 59,200 | +7.6% | 0.25% | +16.1% |
| BLD | Buy | TOPBUILD CORP | $2,284,000 | +50.2% | 48,603 | +13.8% | 0.25% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $2,284,000 | +90.5% | 26,000 | +87.1% | 0.25% | +71.2% |
| DAL | New | DELTA AIR LINES INC DEL | $2,275,000 | – | 49,504 | +100.0% | 0.25% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $2,256,000 | +189.2% | 212,618 | +272.2% | 0.25% | +160.0% |
| SCSC | Buy | SCANSOURCE INC | $2,231,000 | +10.6% | 56,829 | +13.7% | 0.24% | -0.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,197,000 | -15.1% | 49,446 | -27.3% | 0.24% | -24.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,167,000 | +32.2% | 55,700 | +9.6% | 0.24% | +18.5% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,157,000 | +277.8% | 301,241 | +350.3% | 0.24% | +237.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,147,000 | -52.2% | 113,858 | -43.0% | 0.24% | -57.1% |
| PCLN | Buy | PRICELINE GRP INCput | $2,136,000 | +61.9% | 1,200 | +33.3% | 0.23% | +45.3% |
| HAL | New | HALLIBURTON COput | $2,082,000 | – | 42,300 | +100.0% | 0.23% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,063,000 | +260.7% | 120,300 | +229.4% | 0.23% | +222.9% |
| MCK | Buy | MCKESSON CORPput | $2,061,000 | +10.3% | 13,900 | +4.5% | 0.22% | -1.3% |
| FIX | Sell | COMFORT SYS USA INC | $2,044,000 | -22.4% | 55,766 | -29.5% | 0.22% | -30.7% |
| WDR | New | WADDELL & REED FINL INCcl a | $2,037,000 | – | 119,802 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORPput | $2,034,000 | +970.5% | 24,800 | +1081.0% | 0.22% | +865.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,019,000 | – | 91,029 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $2,009,000 | +957.4% | 24,500 | +1066.7% | 0.22% | +856.5% |
| SRI | Sell | STONERIDGE INC | $1,984,000 | -20.4% | 109,344 | -22.4% | 0.22% | -28.6% |
| HAL | New | HALLIBURTON COcall | $1,973,000 | – | 40,100 | +100.0% | 0.22% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,967,000 | – | 44,345 | +100.0% | 0.22% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,971,000 | – | 132,256 | +100.0% | 0.22% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,942,000 | +492.1% | 113,907 | +477.4% | 0.21% | +430.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,928,000 | +309.3% | 100,425 | +255.8% | 0.21% | +263.8% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,871,000 | – | 66,162 | +100.0% | 0.20% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,875,000 | +1.2% | 133,921 | +15.3% | 0.20% | -9.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,871,000 | -25.0% | 135,500 | -15.2% | 0.20% | -32.8% |
| FOR | Buy | FORESTAR GROUP INC | $1,877,000 | +64.9% | 137,544 | +60.7% | 0.20% | +47.5% |
| MCK | MCKESSON CORPcall | $1,868,000 | +5.5% | 12,600 | 0.0% | 0.20% | -5.6% | |
| GDDY | New | GODADDY INCcl a | $1,846,000 | – | 48,716 | +100.0% | 0.20% | – |
| XNCR | New | XENCOR INC | $1,844,000 | – | 77,095 | +100.0% | 0.20% | – |
| ARCB | New | ARCBEST CORP | $1,831,000 | – | 70,442 | +100.0% | 0.20% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,815,000 | +36.8% | 33,632 | +32.4% | 0.20% | +22.2% |
| XCRA | Buy | XCERRA CORP | $1,802,000 | +124.4% | 202,713 | +93.0% | 0.20% | +101.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $1,780,000 | +35.0% | 1,000 | +11.1% | 0.20% | +21.1% |
| CVS | New | CVS HEALTH CORPcall | $1,735,000 | – | 22,100 | +100.0% | 0.19% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,737,000 | -51.5% | 53,205 | -60.2% | 0.19% | -56.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,741,000 | +3.6% | 107,956 | -12.5% | 0.19% | -7.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,722,000 | +16.4% | 28,652 | +19.6% | 0.19% | +3.9% |
| UNVR | New | UNIVAR INC | $1,693,000 | – | 55,212 | +100.0% | 0.18% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,692,000 | – | 72,444 | +100.0% | 0.18% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,680,000 | +3.7% | 86,216 | -6.0% | 0.18% | -7.1% |
| MCO | New | MOODYS CORP | $1,684,000 | – | 15,027 | +100.0% | 0.18% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,671,000 | – | 67,309 | +100.0% | 0.18% | – |
| LCII | New | LCI INDS | $1,661,000 | – | 16,643 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $1,652,000 | – | 8,265 | +100.0% | 0.18% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,646,000 | – | 156,205 | +100.0% | 0.18% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,641,000 | +146.8% | 87,263 | +91.1% | 0.18% | +121.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,632,000 | -51.7% | 41,569 | -57.2% | 0.18% | -56.9% |
| CNMD | New | CONMED CORP | $1,615,000 | – | 36,372 | +100.0% | 0.18% | – |
| COHU | Buy | COHU INC | $1,606,000 | +93.0% | 86,984 | +45.3% | 0.18% | +72.5% |
| WSO | Buy | WATSCO INC | $1,613,000 | +561.1% | 11,266 | +584.9% | 0.18% | +486.7% |
| CVS | New | CVS HEALTH CORPput | $1,609,000 | – | 20,500 | +100.0% | 0.18% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,603,000 | – | 29,878 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $1,586,000 | -25.3% | 17,100 | -25.3% | 0.17% | -33.2% |
| XRX | New | XEROX CORP | $1,576,000 | – | 214,671 | +100.0% | 0.17% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,556,000 | – | 55,194 | +100.0% | 0.17% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $1,546,000 | +47.9% | 78,468 | +22.1% | 0.17% | +32.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,520,000 | -8.7% | 48,254 | -14.8% | 0.17% | -18.2% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,511,000 | – | 63,870 | +100.0% | 0.16% | – |
| CAT | Sell | CATERPILLAR INC DELput | $1,512,000 | -27.6% | 16,300 | -27.6% | 0.16% | -35.3% |
| YELP | New | YELP INCcl a | $1,502,000 | – | 45,852 | +100.0% | 0.16% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,465,000 | -66.6% | 15,965 | -64.7% | 0.16% | -70.1% |
| RRD | New | DONNELLEY R R & SONS CO | $1,452,000 | – | 119,911 | +100.0% | 0.16% | – |
| SHLM | New | SCHULMAN A INC | $1,421,000 | – | 45,169 | +100.0% | 0.16% | – |
| SFLY | New | SHUTTERFLY INC | $1,404,000 | – | 29,067 | +100.0% | 0.15% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,392,000 | -34.1% | 108,136 | -36.1% | 0.15% | -41.1% |
| GCI | New | GANNETT CO INC | $1,387,000 | – | 165,479 | +100.0% | 0.15% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,381,000 | +125.3% | 296,278 | +194.4% | 0.15% | +101.3% |
| ARMK | New | ARAMARK | $1,350,000 | – | 36,612 | +100.0% | 0.15% | – |
| LOXO | New | LOXO ONCOLOGY INC | $1,333,000 | – | 31,689 | +100.0% | 0.15% | – |
| CRVL | Sell | CORVEL CORP | $1,338,000 | -42.7% | 30,766 | -51.8% | 0.15% | -48.8% |
| KMG | Buy | KMG CHEMICALS INC | $1,330,000 | +48.1% | 28,863 | +25.1% | 0.14% | +31.8% |
| FIVN | Buy | FIVE9 INC | $1,322,000 | +139.5% | 80,331 | +106.4% | 0.14% | +116.4% |
| RHT | New | RED HAT INC | $1,307,000 | – | 15,109 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $1,304,000 | – | 75,476 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYput | $1,289,000 | – | 30,100 | +100.0% | 0.14% | – |
| FB | Sell | FACEBOOK INCput | $1,250,000 | -55.5% | 8,800 | -63.9% | 0.14% | -60.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,250,000 | – | 11,307 | +100.0% | 0.14% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,241,000 | +72.6% | 180,619 | +161.0% | 0.14% | +54.5% |
| SCL | Sell | STEPAN CO | $1,234,000 | -67.7% | 15,659 | -66.6% | 0.14% | -71.0% |
| NTRA | Buy | NATERA INC | $1,226,000 | -20.0% | 138,206 | +5.7% | 0.13% | -28.3% |
| SANM | New | SANMINA CORPORATION | $1,223,000 | – | 30,115 | +100.0% | 0.13% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,213,000 | +215.1% | 49,521 | +197.5% | 0.13% | +183.0% |
| MS | New | MORGAN STANLEYcall | $1,221,000 | – | 28,500 | +100.0% | 0.13% | – |
| CSX | New | CSX CORPput | $1,210,000 | – | 26,000 | +100.0% | 0.13% | – |
| INVA | New | INNOVIVA INC | $1,206,000 | – | 87,199 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $1,185,000 | – | 21,373 | +100.0% | 0.13% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,178,000 | +125.7% | 93,455 | +139.1% | 0.13% | +101.6% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,180,000 | +9.0% | 83,183 | +6.8% | 0.13% | -2.3% |
| CBB | New | CINCINNATI BELL INC NEW | $1,174,000 | – | 66,308 | +100.0% | 0.13% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,173,000 | -52.8% | 128,205 | -57.1% | 0.13% | -57.8% |
| CASH | Sell | META FINL GROUP INC | $1,163,000 | -17.9% | 13,138 | -4.6% | 0.13% | -26.6% |
| FB | Sell | FACEBOOK INCcall | $1,165,000 | -55.4% | 8,200 | -63.9% | 0.13% | -60.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,130,000 | +334.6% | 89,474 | +407.1% | 0.12% | +287.5% |
| CLDT | Sell | CHATHAM LODGING TR | $1,130,000 | -67.0% | 57,214 | -65.7% | 0.12% | -70.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,125,000 | -8.2% | 113,655 | -7.2% | 0.12% | -18.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,126,000 | +119.5% | 79,876 | +124.6% | 0.12% | +95.2% |
| ALG | Sell | ALAMO GROUP INC | $1,120,000 | -13.2% | 14,704 | -13.3% | 0.12% | -22.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,112,000 | -74.0% | 26,652 | -71.5% | 0.12% | -76.6% |
| KR | Buy | KROGER COcall | $1,115,000 | +46.9% | 37,800 | +71.8% | 0.12% | +31.2% |
| HPQ | Sell | HP INC | $1,107,000 | -70.7% | 61,937 | -75.6% | 0.12% | -73.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $1,104,000 | – | 42,706 | +100.0% | 0.12% | – |
| CSX | New | CSX CORPcall | $1,108,000 | – | 23,800 | +100.0% | 0.12% | – |
| KR | Buy | KROGER COput | $1,085,000 | +45.6% | 36,800 | +70.4% | 0.12% | +30.8% |
| SEE | New | SEALED AIR CORP NEW | $1,084,000 | – | 24,877 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,069,000 | – | 30,736 | +100.0% | 0.12% | – |
| CYS | New | CYS INVTS INC | $1,057,000 | – | 132,957 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,065,000 | – | 21,648 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $1,050,000 | – | 10,926 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,028,000 | – | 11,711 | +100.0% | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $1,012,000 | – | 11,723 | +100.0% | 0.11% | – |
| FINL | New | FINISH LINE INCcl a | $994,000 | – | 69,850 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $982,000 | – | 6,646 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $970,000 | +42.4% | 10,800 | +33.3% | 0.11% | +27.7% |
| VRTV | New | VERITIV CORP | $962,000 | – | 18,573 | +100.0% | 0.10% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $954,000 | +147.2% | 234,429 | +205.0% | 0.10% | +121.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $941,000 | -4.8% | 17,163 | -3.3% | 0.10% | -14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $946,000 | +279.9% | 5,500 | +292.9% | 0.10% | +243.3% |
| INGN | Sell | INOGEN INC | $944,000 | -20.7% | 12,174 | -31.3% | 0.10% | -29.0% |
| PDLI | PDL BIOPHARMA INC | $931,000 | +7.0% | 410,323 | 0.0% | 0.10% | -3.8% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $928,000 | +190.0% | 49,993 | +278.5% | 0.10% | +159.0% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $914,000 | -11.4% | 147,370 | 0.0% | 0.10% | -20.6% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $907,000 | -6.3% | 37,537 | -13.4% | 0.10% | -16.1% |
| AERI | New | AERIE PHARMACEUTICALS INC | $901,000 | – | 19,875 | +100.0% | 0.10% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $897,000 | -22.5% | 52,784 | -27.3% | 0.10% | -30.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $885,000 | -14.5% | 66,162 | -12.2% | 0.10% | -23.0% |
| XOXO | New | XO GROUP INC | $887,000 | – | 51,544 | +100.0% | 0.10% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $888,000 | -61.0% | 12,858 | -57.6% | 0.10% | -65.1% |
| GMED | New | GLOBUS MED INCcl a | $881,000 | – | 29,735 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $879,000 | – | 25,853 | +100.0% | 0.10% | – |
| FGEN | Sell | FIBROGEN INC | $881,000 | -39.4% | 35,749 | -47.4% | 0.10% | -46.1% |
| ZIXI | Buy | ZIX CORP | $881,000 | +70.4% | 183,262 | +75.1% | 0.10% | +52.4% |
| INTL | Sell | INTL FCSTONE INC | $868,000 | -46.8% | 22,871 | -44.5% | 0.10% | -52.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $867,000 | -72.4% | 39,868 | -73.7% | 0.10% | -75.3% |
| MCFT | Buy | MCBC HLDGS INC | $867,000 | +88.9% | 53,606 | +70.5% | 0.10% | +69.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $872,000 | – | 19,119 | +100.0% | 0.10% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $862,000 | +35.7% | 49,680 | +32.0% | 0.09% | +20.5% |
| BAX | New | BAXTER INTL INC | $859,000 | – | 16,560 | +100.0% | 0.09% | – |
| KRO | New | KRONOS WORLDWIDE INC | $860,000 | – | 52,361 | +100.0% | 0.09% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $852,000 | +71.8% | 81,499 | +59.3% | 0.09% | +52.5% |
| AFI | New | ARMSTRONG FLOORING INC | $819,000 | – | 44,470 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $827,000 | +34.7% | 9,200 | +26.0% | 0.09% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $826,000 | +257.6% | 4,800 | +269.2% | 0.09% | +221.4% |
| LBYYQ | Sell | LIBBEY INC | $812,000 | -29.7% | 55,719 | -6.1% | 0.09% | -36.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $810,000 | -12.7% | 49,119 | -7.1% | 0.09% | -21.2% |
| DDS | New | DILLARDS INCcl a | $804,000 | – | 15,392 | +100.0% | 0.09% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $803,000 | +1.9% | 30,298 | +18.8% | 0.09% | -8.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $799,000 | – | 42,475 | +100.0% | 0.09% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $790,000 | – | 18,762 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $784,000 | +81.1% | 11,900 | +88.9% | 0.09% | +62.3% |
| SVU | Sell | SUPERVALU INC | $787,000 | -44.1% | 203,819 | -32.3% | 0.09% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $781,000 | +25.0% | 60,804 | -8.5% | 0.08% | +11.8% |
| USM | New | UNITED STATES CELLULAR CORP | $776,000 | – | 20,779 | +100.0% | 0.08% | – |
| RATE | Sell | BANKRATE INC DEL | $768,000 | -48.4% | 79,606 | -40.9% | 0.08% | -53.8% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $764,000 | – | 54,170 | +100.0% | 0.08% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $772,000 | -62.2% | 31,506 | -56.1% | 0.08% | -66.3% |
| ATRI | ATRION CORP | $756,000 | -7.7% | 1,614 | 0.0% | 0.08% | -17.0% | |
| BPI | Sell | BRIDGEPOINT ED INC | $750,000 | +2.2% | 70,285 | -2.9% | 0.08% | -8.9% |
| JBL | New | JABIL CIRCUIT INC | $737,000 | – | 25,481 | +100.0% | 0.08% | – |
| CECO | Buy | CAREER EDUCATION CORP | $731,000 | +26.7% | 83,987 | +47.0% | 0.08% | +14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $732,000 | +71.8% | 11,100 | +79.0% | 0.08% | +53.8% |
| SONC | Buy | SONIC CORP | $735,000 | +241.9% | 28,974 | +256.9% | 0.08% | +207.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $726,000 | -21.3% | 29,463 | -19.0% | 0.08% | -30.1% |
| FTDCQ | Sell | FTD COS INC | $722,000 | -40.4% | 35,868 | -29.4% | 0.08% | -46.6% |
| CRM | Sell | SALESFORCE COM INCput | $709,000 | -33.6% | 8,600 | -44.9% | 0.08% | -40.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $713,000 | – | 24,082 | +100.0% | 0.08% | – |
| GBL | Buy | GAMCO INVESTORS INC | $714,000 | +50.6% | 24,136 | +57.2% | 0.08% | +34.5% |
| MIK | Sell | MICHAELS COS INC | $712,000 | -84.3% | 31,820 | -85.7% | 0.08% | -85.9% |
| CRM | Sell | SALESFORCE COM INCcall | $685,000 | -28.5% | 8,300 | -40.7% | 0.08% | -35.9% |
| LRN | New | K12 INC | $680,000 | – | 35,490 | +100.0% | 0.07% | – |
| CNXN | Sell | PC CONNECTION INC | $681,000 | -9.7% | 22,844 | -15.0% | 0.07% | -19.6% |
| WU | New | WESTERN UN CO | $674,000 | – | 33,112 | +100.0% | 0.07% | – |
| SHOR | Buy | SHORETEL INC | $665,000 | +3.3% | 108,142 | +20.0% | 0.07% | -7.6% |
| ADI | New | ANALOG DEVICES INC | $670,000 | – | 8,173 | +100.0% | 0.07% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $662,000 | -26.5% | 28,986 | -34.0% | 0.07% | -34.5% |
| NOW | New | SERVICENOW INC | $646,000 | – | 7,390 | +100.0% | 0.07% | – |
| XTLY | Sell | XACTLY CORP | $640,000 | +4.1% | 53,779 | -3.8% | 0.07% | -6.7% |
| ARW | Buy | ARROW ELECTRS INC | $629,000 | +126.3% | 8,575 | +120.3% | 0.07% | +102.9% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $618,000 | – | 30,498 | +100.0% | 0.07% | – |
| FFG | New | FBL FINL GROUP INCcl a | $614,000 | – | 9,387 | +100.0% | 0.07% | – |
| BRSWQ | New | BRISTOW GROUP INC | $613,000 | – | 40,297 | +100.0% | 0.07% | – |
| ATHN | Sell | ATHENAHEALTH INC | $610,000 | -61.9% | 5,416 | -64.5% | 0.07% | -65.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $608,000 | -53.7% | 13,761 | -51.7% | 0.07% | -58.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $603,000 | -24.0% | 15,076 | -46.7% | 0.07% | -32.0% |
| NRG | New | NRG ENERGY INC | $602,000 | – | 32,187 | +100.0% | 0.07% | – |
| MCRN | New | MILACRON HLDGS CORP | $598,000 | – | 32,133 | +100.0% | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INC | $594,000 | – | 39,629 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $583,000 | -62.0% | 9,800 | -64.2% | 0.06% | -65.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $588,000 | +40.7% | 78,335 | -5.7% | 0.06% | +25.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $577,000 | – | 38,237 | +100.0% | 0.06% | – |
| SNC | Buy | STATE NATL COS INC | $572,000 | +68.2% | 39,730 | +62.0% | 0.06% | +50.0% |
| SYNT | New | SYNTEL INC | $563,000 | – | 33,448 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $565,000 | -61.8% | 9,500 | -64.0% | 0.06% | -65.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $566,000 | -55.5% | 40,115 | -60.8% | 0.06% | -60.0% |
| MYE | Sell | MYERS INDS INC | $560,000 | -10.7% | 35,347 | -19.4% | 0.06% | -20.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $558,000 | +0.9% | 41,796 | -0.3% | 0.06% | -10.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $562,000 | -48.4% | 22,851 | -44.0% | 0.06% | -54.1% |
| HIFR | Sell | INFRAREIT INC | $554,000 | -10.4% | 30,795 | -10.8% | 0.06% | -18.7% |
| BELFB | New | BEL FUSE INCcl b | $550,000 | – | 21,510 | +100.0% | 0.06% | – |
| LYTS | Buy | LSI INDS INC | $545,000 | +10.5% | 53,987 | +6.6% | 0.06% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $545,000 | – | 10,219 | +100.0% | 0.06% | – |
| DEPO | New | DEPOMED INC | $543,000 | – | 43,265 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCput | $532,000 | – | 3,600 | +100.0% | 0.06% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $531,000 | -14.1% | 19,734 | -3.0% | 0.06% | -22.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $510,000 | – | 6,891 | +100.0% | 0.06% | – |
| MTRN | New | MATERION CORP | $503,000 | – | 14,983 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $506,000 | -73.6% | 9,300 | -71.6% | 0.06% | -76.5% |
| DIN | Buy | DINEEQUITY INC | $506,000 | +0.4% | 9,295 | +42.0% | 0.06% | -11.3% |
| NKE | Sell | NIKE INCput | $502,000 | -53.9% | 9,000 | -57.9% | 0.06% | -58.6% |
| NNI | Sell | NELNET INCcl a | $492,000 | -77.5% | 11,207 | -74.0% | 0.05% | -79.8% |
| HMSY | New | HMS HLDGS CORP | $497,000 | – | 24,459 | +100.0% | 0.05% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $490,000 | -28.6% | 192,138 | -19.9% | 0.05% | -35.7% |
| NFLX | New | NETFLIX INCcall | $488,000 | – | 3,300 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $485,000 | – | 9,958 | +100.0% | 0.05% | – |
| VSAR | New | VERSARTIS INC | $477,000 | – | 22,342 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $472,000 | – | 11,970 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $473,000 | -74.9% | 8,700 | -73.0% | 0.05% | -77.4% |
| CELG | Sell | CELGENE CORPput | $473,000 | -50.8% | 3,800 | -54.2% | 0.05% | -55.6% |
| NKE | Sell | NIKE INCcall | $474,000 | -54.9% | 8,500 | -58.9% | 0.05% | -59.4% |
| PLAB | New | PHOTRONICS INC | $462,000 | – | 43,177 | +100.0% | 0.05% | – |
| TG | Sell | TREDEGAR CORP | $467,000 | -31.6% | 26,593 | -6.6% | 0.05% | -38.6% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $470,000 | – | 35,227 | +100.0% | 0.05% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $471,000 | – | 8,183 | +100.0% | 0.05% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $456,000 | -8.8% | 13,854 | -5.2% | 0.05% | -18.0% |
| PRXL | New | PAREXEL INTL CORP | $452,000 | – | 7,167 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $449,000 | – | 15,870 | +100.0% | 0.05% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $446,000 | +245.7% | 115,425 | +243.4% | 0.05% | +206.2% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $439,000 | -14.9% | 43,019 | -10.8% | 0.05% | -23.8% |
| NC | Sell | NACCO INDS INCcl a | $439,000 | -24.2% | 6,293 | -1.6% | 0.05% | -32.4% |
| JJSF | J & J SNACK FOODS CORP | $433,000 | +1.6% | 3,193 | 0.0% | 0.05% | -9.6% | |
| MG | Sell | MISTRAS GROUP INC | $426,000 | -68.3% | 19,931 | -61.9% | 0.05% | -71.3% |
| CELG | Sell | CELGENE CORPcall | $423,000 | -52.5% | 3,400 | -55.8% | 0.05% | -57.8% |
| FE | Sell | FIRSTENERGY CORP | $425,000 | -71.3% | 13,359 | -72.1% | 0.05% | -74.6% |
| HCP | New | HCP INC | $412,000 | – | 13,170 | +100.0% | 0.04% | – |
| SWFT | New | SWIFT TRANSN COcl a | $406,000 | – | 19,788 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $399,000 | – | 6,660 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORPput | $403,000 | – | 6,500 | +100.0% | 0.04% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $389,000 | +67.7% | 7,721 | +105.1% | 0.04% | +53.6% |
| SPA | Buy | SPARTON CORP | $393,000 | +4.2% | 18,715 | +18.4% | 0.04% | -6.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $390,000 | -31.0% | 20,245 | -44.8% | 0.04% | -37.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $388,000 | – | 7,347 | +100.0% | 0.04% | – |
| RTIX | Sell | RTI SURGICAL INC | $386,000 | +9.0% | 96,474 | -11.4% | 0.04% | -2.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $380,000 | -22.9% | 18,933 | -12.1% | 0.04% | -30.0% |
| APC | New | ANADARKO PETE CORPcall | $384,000 | – | 6,200 | +100.0% | 0.04% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $374,000 | – | 12,516 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $378,000 | – | 2,994 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $378,000 | – | 8,934 | +100.0% | 0.04% | – |
| BMCH | New | BMC STK HLDGS INC | $371,000 | – | 16,415 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $365,000 | – | 10,400 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $370,000 | – | 3,529 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $367,000 | – | 8,277 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $370,000 | – | 12,828 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $361,000 | – | 7,718 | +100.0% | 0.04% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $360,000 | – | 34,277 | +100.0% | 0.04% | – |
| BCOV | New | BRIGHTCOVE INC | $356,000 | – | 40,020 | +100.0% | 0.04% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $360,000 | -51.0% | 8,726 | -50.5% | 0.04% | -56.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $352,000 | -30.8% | 1,876 | -45.9% | 0.04% | -38.7% |
| INTU | New | INTUIT | $350,000 | – | 3,018 | +100.0% | 0.04% | – |
| TRS | New | TRIMAS CORP | $347,000 | – | 16,710 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcall | $339,000 | -57.2% | 400 | -60.0% | 0.04% | -61.9% |
| KE | New | KIMBALL ELECTRONICS INC | $342,000 | – | 20,204 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES COput | $335,000 | -65.5% | 1,800 | -66.7% | 0.04% | -68.9% |
| GOOGL | Sell | ALPHABET INCput | $339,000 | -64.4% | 400 | -66.7% | 0.04% | -68.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $332,000 | -32.7% | 52,147 | -18.0% | 0.04% | -40.0% |
| GMS | New | GMS INC | $330,000 | – | 9,416 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPput | $333,000 | – | 5,700 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPcall | $327,000 | – | 5,600 | +100.0% | 0.04% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $328,000 | -76.0% | 5,587 | -78.6% | 0.04% | -78.4% |
| PXD | Sell | PIONEER NAT RES COcall | $317,000 | -65.5% | 1,700 | -66.7% | 0.04% | -68.8% |
| INWK | Sell | INNERWORKINGS INC | $313,000 | -52.6% | 31,423 | -53.2% | 0.03% | -58.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $312,000 | – | 12,799 | +100.0% | 0.03% | – |
| RDUS | New | RADIUS HEALTH INC | $301,000 | – | 7,788 | +100.0% | 0.03% | – |
| VSAT | Sell | VIASAT INC | $301,000 | -86.0% | 4,723 | -85.5% | 0.03% | -87.5% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $298,000 | +44.0% | 10,306 | +67.4% | 0.03% | +32.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $297,000 | -17.3% | 32,233 | -6.5% | 0.03% | -27.3% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $272,000 | -12.3% | 15,230 | -8.4% | 0.03% | -21.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $270,000 | – | 5,673 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $265,000 | – | 5,165 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCput | $269,000 | – | 9,300 | +100.0% | 0.03% | – |
| MTRX | Sell | MATRIX SVC CO | $259,000 | -53.2% | 15,692 | -35.6% | 0.03% | -58.8% |
| BOX | New | BOX INCcl a | $252,000 | – | 15,424 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $259,000 | – | 6,968 | +100.0% | 0.03% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $244,000 | -21.3% | 76,295 | -17.2% | 0.03% | -28.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $247,000 | -31.4% | 8,781 | -28.5% | 0.03% | -38.6% |
| ASGN | New | ON ASSIGNMENT INC | $243,000 | – | 5,005 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $241,000 | – | 21,102 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $239,000 | – | 2,035 | +100.0% | 0.03% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $228,000 | -43.0% | 1,958 | -51.1% | 0.02% | -49.0% |
| SGEN | New | SEATTLE GENETICS INC | $233,000 | – | 3,709 | +100.0% | 0.02% | – |
| BNED | New | BARNES & NOBLE ED INC | $231,000 | – | 24,112 | +100.0% | 0.02% | – |
| BV | BAZAARVOICE INC | $233,000 | -11.1% | 54,072 | 0.0% | 0.02% | -21.9% | |
| AXE | Sell | ANIXTER INTL INC | $224,000 | -93.5% | 2,826 | -93.4% | 0.02% | -94.3% |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 4,208 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $216,000 | – | 1,596 | +100.0% | 0.02% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $219,000 | -39.8% | 24,459 | -23.9% | 0.02% | -45.5% |
| MU | New | MICRON TECHNOLOGY INCcall | $223,000 | – | 7,700 | +100.0% | 0.02% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $218,000 | -57.3% | 7,367 | -55.4% | 0.02% | -61.3% |
| QCOM | New | QUALCOMM INCcall | $206,000 | – | 3,600 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $213,000 | – | 1,300 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $207,000 | – | 13,604 | +100.0% | 0.02% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $206,000 | -59.9% | 10,983 | -58.7% | 0.02% | -63.5% |
| QCOM | New | QUALCOMM INCput | $212,000 | – | 3,700 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $213,000 | -96.2% | 686 | -96.7% | 0.02% | -96.6% |
| CAT | New | CATERPILLAR INC DEL | $199,000 | – | 2,145 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $197,000 | – | 1,200 | +100.0% | 0.02% | – |
| DHX | Sell | DHI GROUP INC | $201,000 | -52.9% | 50,967 | -25.4% | 0.02% | -57.7% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $205,000 | -7.7% | 1,053 | 0.0% | 0.02% | -18.5% | |
| PTC | New | PTC INC | $205,000 | – | 3,907 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COput | $181,000 | -92.3% | 1,600 | -92.9% | 0.02% | -93.0% |
| PRU | PRUDENTIAL FINL INCcall | $181,000 | +2.3% | 1,700 | 0.0% | 0.02% | -9.1% | |
| PRU | Sell | PRUDENTIAL FINL INCput | $181,000 | -3.2% | 1,700 | -5.6% | 0.02% | -13.0% |
| DIS | Sell | DISNEY WALT COcall | $170,000 | -93.2% | 1,500 | -93.8% | 0.02% | -93.8% |
| PSA | New | PUBLIC STORAGEcall | $175,000 | – | 800 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGEput | $153,000 | – | 700 | +100.0% | 0.02% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $146,000 | – | 18,031 | +100.0% | 0.02% | – |
| CALX | CALIX INC | $131,000 | -5.8% | 18,002 | 0.0% | 0.01% | -17.6% | |
| NVDA | New | NVIDIA CORP | $47,000 | – | 431 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -10,048 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -12,639 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,784 | -100.0% | -0.01% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,220 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -25,409 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -14,253 | -100.0% | -0.02% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,249 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -13,858 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -14,386 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -800 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -800 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -26,380 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,045 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -8,859 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -26,833 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -16,310 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -2,600 | -100.0% | -0.03% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -709 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -2,600 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -5,100 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,203 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -72,086 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -10,213 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,355 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,941 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,108 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,162 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,520 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -16,778 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -10,837 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,027 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,389 | -100.0% | -0.04% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -71,428 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,600 | -100.0% | -0.04% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -30,337 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,647 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -7,594 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -19,927 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,048 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -27,195 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -29,134 | -100.0% | -0.04% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -18,601 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -11,069 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,857 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -8,229 | -100.0% | -0.04% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -26,349 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,643 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,741 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,855 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,576 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,845 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -8,600 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -12,971 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -46,723 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,853 | -100.0% | -0.06% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -24,768 | -100.0% | -0.06% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -10,962 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,118 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,421 | -100.0% | -0.06% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -93,418 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,753 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,509 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -9,900 | -100.0% | -0.06% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,625 | -100.0% | -0.06% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -115,953 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -32,860 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -30,094 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,077 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -4,500 | -100.0% | -0.07% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -23,942 | -100.0% | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -17,765 | -100.0% | -0.07% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -91,717 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -28,572 | -100.0% | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -29,328 | -100.0% | -0.07% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -101,036 | -100.0% | -0.07% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -42,965 | -100.0% | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,364 | -100.0% | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -35,294 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -27,115 | -100.0% | -0.07% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -41,627 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,910 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -40,582 | -100.0% | -0.08% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -27,898 | -100.0% | -0.08% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -70,910 | -100.0% | -0.08% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,934 | -100.0% | -0.08% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -27,337 | -100.0% | -0.08% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -95,804 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -62,837 | -100.0% | -0.09% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -38,178 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,363 | -100.0% | -0.09% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -9,105 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -48,827 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -57,588 | -100.0% | -0.09% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -33,201 | -100.0% | -0.10% | – |
| ALR | Exit | ALERE INC | $0 | – | -20,105 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -72,204 | -100.0% | -0.10% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25,181 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -25,789 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,559 | -100.0% | -0.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -64,015 | -100.0% | -0.10% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -41,863 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -16,145 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -43,230 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,124 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,860 | -100.0% | -0.11% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -29,122 | -100.0% | -0.11% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -33,013 | -100.0% | -0.11% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -74,802 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -45,000 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -209,380 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,316 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -10,007 | -100.0% | -0.12% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -26,594 | -100.0% | -0.12% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -47,455 | -100.0% | -0.12% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -54,104 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -47,200 | -100.0% | -0.12% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,454 | -100.0% | -0.12% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -68,760 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -32,798 | -100.0% | -0.12% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -31,093 | -100.0% | -0.12% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -100,529 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -48,399 | -100.0% | -0.13% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28,608 | -100.0% | -0.13% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -39,225 | -100.0% | -0.14% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -60,710 | -100.0% | -0.14% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,088 | -100.0% | -0.14% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -23,893 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -58,490 | -100.0% | -0.15% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -38,481 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -25,755 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -31,700 | -100.0% | -0.15% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -51,680 | -100.0% | -0.16% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -29,395 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -35,178 | -100.0% | -0.16% | – |
| STAR | Exit | ISTAR INC | $0 | – | -106,359 | -100.0% | -0.16% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -43,804 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -34,000 | -100.0% | -0.16% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -45,037 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,500 | -100.0% | -0.17% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -44,739 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -11,800 | -100.0% | -0.17% | – |
| KNL | Exit | KNOLL INC | $0 | – | -51,412 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -5,900 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -12,500 | -100.0% | -0.18% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -163,333 | -100.0% | -0.18% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,361 | -100.0% | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -154,941 | -100.0% | -0.19% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -21,714 | -100.0% | -0.19% | – |
| QEP | Exit | QEP RES INC | $0 | – | -83,907 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -5,400 | -100.0% | -0.19% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -121,350 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,247 | -100.0% | -0.20% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -81,142 | -100.0% | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -43,815 | -100.0% | -0.20% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -34,469 | -100.0% | -0.20% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -42,468 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,715 | -100.0% | -0.21% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -43,096 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -88,218 | -100.0% | -0.22% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -22,964 | -100.0% | -0.22% | – |
| IIVI | Exit | II VI INC | $0 | – | -61,076 | -100.0% | -0.22% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -68,518 | -100.0% | -0.22% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -92,169 | -100.0% | -0.22% | – |
| AGX | Exit | ARGAN INC | $0 | – | -28,110 | -100.0% | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -6,900 | -100.0% | -0.24% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -87,856 | -100.0% | -0.25% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -40,388 | -100.0% | -0.25% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,621 | -100.0% | -0.27% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -91,426 | -100.0% | -0.27% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -89,065 | -100.0% | -0.28% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -103,865 | -100.0% | -0.28% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -46,984 | -100.0% | -0.28% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -122,641 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -42,800 | -100.0% | -0.29% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -49,297 | -100.0% | -0.29% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22,415 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -44,000 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,197 | -100.0% | -0.31% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -195,311 | -100.0% | -0.32% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -59,006 | -100.0% | -0.32% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -112,638 | -100.0% | -0.33% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -38,902 | -100.0% | -0.34% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -51,259 | -100.0% | -0.34% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -51,951 | -100.0% | -0.34% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -34,049 | -100.0% | -0.35% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -99,333 | -100.0% | -0.37% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -190,089 | -100.0% | -0.37% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -350,540 | -100.0% | -0.38% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -115,290 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -56,830 | -100.0% | -0.39% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -39,319 | -100.0% | -0.39% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -156,282 | -100.0% | -0.39% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -137,284 | -100.0% | -0.40% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -156,321 | -100.0% | -0.48% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -89,788 | -100.0% | -0.52% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -131,613 | -100.0% | -0.56% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -125,105 | -100.0% | -0.56% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -45,703 | -100.0% | -0.57% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -91,561 | -100.0% | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -89,521 | -100.0% | -0.58% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -143,036 | -100.0% | -0.59% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -74,750 | -100.0% | -0.63% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -246,038 | -100.0% | -0.65% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -80,826 | -100.0% | -0.68% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -177,273 | -100.0% | -0.69% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -104,355 | -100.0% | -0.72% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -74,885 | -100.0% | -0.78% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -286,868 | -100.0% | -0.96% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -238,078 | -100.0% | -1.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -155,234 | -100.0% | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,200 | -100.0% | -2.14% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -544,100 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.