$1.1 Billion is the total value of SECOR Capital Advisors, LP's 439 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $46,564,000 | -2.1% | 2,429,000 | +5.5% | 4.23% | -18.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $34,823,000 | +122.4% | 1,020,000 | +144.1% | 3.16% | +84.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,630,000 | +199.1% | 250,462 | +181.9% | 0.87% | +148.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,450,000 | +545.1% | 103,414 | +547.8% | 0.86% | +436.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,459,000 | +4.3% | 131,363 | +0.9% | 0.86% | -13.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,455,000 | +102.3% | 114,443 | +112.2% | 0.86% | +67.9% |
| HAL | Buy | HALLIBURTON CO | $9,376,000 | +780.4% | 219,526 | +914.1% | 0.85% | +633.6% |
| MPC | Buy | MARATHON PETE CORP | $9,271,000 | +163.5% | 177,173 | +154.6% | 0.84% | +118.4% |
| GDDY | Buy | GODADDY INCcl a | $9,249,000 | +401.0% | 218,035 | +347.6% | 0.84% | +315.3% |
| VRSN | Buy | VERISIGN INC | $9,218,000 | +72.3% | 99,166 | +61.4% | 0.84% | +43.1% |
| EPAM | New | EPAM SYS INC | $9,214,000 | – | 109,577 | +100.0% | 0.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,145,000 | +31.8% | 87,650 | +35.7% | 0.83% | +9.5% |
| XOM | New | EXXON MOBIL CORP | $9,098,000 | – | 112,694 | +100.0% | 0.83% | – |
| HCP | Buy | HCP INC | $8,991,000 | +2082.3% | 281,312 | +2036.0% | 0.82% | +1713.3% |
| PK | New | PARK HOTELS RESORTS INC | $8,948,000 | – | 331,889 | +100.0% | 0.81% | – |
| OKE | Buy | ONEOK INC NEW | $8,943,000 | +654.7% | 171,447 | +702.2% | 0.81% | +524.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,891,000 | – | 143,746 | +100.0% | 0.81% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,858,000 | – | 688,265 | +100.0% | 0.80% | – |
| TSO | Sell | TESORO CORP | $8,729,000 | +6.5% | 93,254 | -7.7% | 0.79% | -11.6% |
| CMA | New | COMERICA INC | $8,656,000 | – | 118,180 | +100.0% | 0.79% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,252,000 | +46.6% | 268,780 | +31.8% | 0.75% | +21.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $8,219,000 | – | 229,892 | +100.0% | 0.75% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,047,000 | +44.1% | 194,789 | +35.7% | 0.73% | +19.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,644,000 | +34.5% | 87,495 | +31.7% | 0.69% | +11.8% |
| OMI | New | OWENS & MINOR INC NEW | $7,596,000 | – | 235,975 | +100.0% | 0.69% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,499,000 | – | 96,191 | +100.0% | 0.68% | – |
| KLAC | Buy | KLA-TENCOR CORP | $7,407,000 | +94.2% | 80,943 | +101.8% | 0.67% | +61.2% |
| MASI | Sell | MASIMO CORP | $7,276,000 | -24.6% | 79,798 | -22.8% | 0.66% | -37.4% |
| PZZA | New | PAPA JOHNS INTL INC | $7,255,000 | – | 101,098 | +100.0% | 0.66% | – |
| HSNI | Buy | HSN INC | $7,235,000 | +33.6% | 226,792 | +55.3% | 0.66% | +11.0% |
| COST | New | COSTCO WHSL CORP NEW | $7,067,000 | – | 44,186 | +100.0% | 0.64% | – |
| CBT | New | CABOT CORP | $6,993,000 | – | 130,886 | +100.0% | 0.64% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,996,000 | +246.5% | 297,081 | +226.4% | 0.64% | +187.3% |
| UNP | Buy | UNION PAC CORP | $6,979,000 | +40.9% | 64,081 | +37.1% | 0.63% | +17.0% |
| VER | Buy | VEREIT INC | $6,945,000 | +11.3% | 853,150 | +16.1% | 0.63% | -7.6% |
| H | New | HYATT HOTELS CORP | $6,742,000 | – | 119,941 | +100.0% | 0.61% | – |
| JBL | Buy | JABIL INC | $6,718,000 | +811.5% | 230,142 | +803.2% | 0.61% | +653.1% |
| EGOV | Buy | NIC INC | $6,654,000 | +27.1% | 351,113 | +35.5% | 0.60% | +5.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,630,000 | – | 85,864 | +100.0% | 0.60% | – |
| ENTG | New | ENTEGRIS INC | $6,573,000 | – | 299,467 | +100.0% | 0.60% | – |
| HXL | New | HEXCEL CORP NEW | $6,572,000 | – | 124,495 | +100.0% | 0.60% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,461,000 | – | 268,089 | +100.0% | 0.59% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,337,000 | +222.2% | 147,468 | +232.5% | 0.58% | +167.4% |
| HUBG | New | HUB GROUP INCcl a | $6,314,000 | – | 164,634 | +100.0% | 0.57% | – |
| ENS | New | ENERSYS | $6,292,000 | – | 86,848 | +100.0% | 0.57% | – |
| SABR | New | SABRE CORP | $6,270,000 | – | 288,020 | +100.0% | 0.57% | – |
| SANM | Buy | SANMINA CORPORATION | $6,259,000 | +411.8% | 164,266 | +445.5% | 0.57% | +323.9% |
| PTC | Buy | PTC INC | $6,069,000 | +2860.5% | 110,103 | +2718.1% | 0.55% | +2404.5% |
| DCI | Buy | DONALDSON INC | $5,944,000 | +55.6% | 130,532 | +55.5% | 0.54% | +28.9% |
| SFLY | Buy | SHUTTERFLY INC | $5,928,000 | +322.2% | 124,797 | +329.3% | 0.54% | +249.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,803,000 | -22.1% | 32,320 | -39.2% | 0.53% | -35.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,759,000 | -21.8% | 239,879 | -30.6% | 0.52% | -35.1% |
| TGT | New | TARGET CORP | $5,617,000 | – | 107,411 | +100.0% | 0.51% | – |
| CE | New | CELANESE CORP DEL | $5,600,000 | – | 58,982 | +100.0% | 0.51% | – |
| MAS | Buy | MASCO CORP | $5,440,000 | +518.9% | 142,379 | +450.7% | 0.49% | +414.6% |
| ABM | Buy | ABM INDS INC | $5,391,000 | +7.9% | 129,847 | +13.4% | 0.49% | -10.4% |
| YUM | Sell | YUM BRANDS INC | $5,381,000 | -39.8% | 72,958 | -47.8% | 0.49% | -50.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,363,000 | -12.3% | 83,478 | -14.6% | 0.49% | -27.2% |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,289,000 | – | 95,705 | +100.0% | 0.48% | – |
| NVDA | Sell | NVIDIA CORPput | $5,262,000 | +26.8% | 36,400 | -4.5% | 0.48% | +5.3% |
| CMC | Sell | COMMERCIAL METALS CO | $5,245,000 | -34.6% | 269,934 | -35.6% | 0.48% | -45.7% |
| ATR | New | APTARGROUP INC | $5,197,000 | – | 59,831 | +100.0% | 0.47% | – |
| COL | New | ROCKWELL COLLINS INC | $5,202,000 | – | 49,503 | +100.0% | 0.47% | – |
| ANSS | New | ANSYS INC | $4,971,000 | – | 40,854 | +100.0% | 0.45% | – |
| BAC | Buy | BANK AMER CORPput | $4,966,000 | +21.1% | 204,700 | +17.8% | 0.45% | +0.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,938,000 | +18.2% | 123,153 | +26.9% | 0.45% | -2.0% |
| BOX | Buy | BOX INCcl a | $4,936,000 | +1858.7% | 270,593 | +1654.4% | 0.45% | +1500.0% |
| BAC | Buy | BANK AMER CORPcall | $4,736,000 | +22.9% | 195,200 | +19.5% | 0.43% | +2.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,693,000 | +15.5% | 216,384 | +19.3% | 0.43% | -4.1% |
| AME | New | AMETEK INC NEW | $4,608,000 | – | 76,084 | +100.0% | 0.42% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,563,000 | +0.0% | 114,101 | +2.8% | 0.41% | -17.0% |
| WYNN | New | WYNN RESORTS LTD | $4,543,000 | – | 33,874 | +100.0% | 0.41% | – |
| NVR | Sell | NVR INC | $4,544,000 | -2.0% | 1,885 | -14.4% | 0.41% | -18.7% |
| HI | Buy | HILLENBRAND INC | $4,473,000 | +22.3% | 123,909 | +21.5% | 0.41% | +1.5% |
| PCH | New | POTLATCH CORP NEW | $4,432,000 | – | 96,977 | +100.0% | 0.40% | – |
| NVDA | Sell | NVIDIA CORPcall | $4,351,000 | +18.9% | 30,100 | -10.4% | 0.40% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $4,327,000 | +1.3% | 19,500 | +4.8% | 0.39% | -15.8% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,325,000 | +599.8% | 211,571 | +593.7% | 0.39% | +477.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,271,000 | – | 29,754 | +100.0% | 0.39% | – |
| FIVE | New | FIVE BELOW INC | $4,260,000 | – | 86,285 | +100.0% | 0.39% | – |
| AGX | New | ARGAN INC | $4,236,000 | – | 70,597 | +100.0% | 0.38% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,194,000 | +3.1% | 18,900 | +6.8% | 0.38% | -14.4% |
| WD | Buy | WALKER & DUNLOP INC | $4,165,000 | +64.8% | 85,297 | +40.6% | 0.38% | +37.0% |
| PENN | Buy | PENN NATL GAMING INC | $4,037,000 | +38.8% | 188,657 | +19.6% | 0.37% | +15.1% |
| SHLM | Buy | SCHULMAN A INC | $3,921,000 | +175.9% | 122,538 | +171.3% | 0.36% | +129.7% |
| AMZN | Buy | AMAZON COM INCput | $3,872,000 | +14.9% | 4,000 | +5.3% | 0.35% | -4.6% |
| AMZN | Buy | AMAZON COM INCcall | $3,872,000 | +24.8% | 4,000 | +14.3% | 0.35% | +3.5% |
| BIG | Buy | BIG LOTS INC | $3,742,000 | +671.5% | 77,464 | +677.9% | 0.34% | +541.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,690,000 | +204.2% | 158,362 | +219.8% | 0.34% | +151.9% |
| PSX | New | PHILLIPS 66 | $3,656,000 | – | 44,211 | +100.0% | 0.33% | – |
| AVT | Sell | AVNET INC | $3,653,000 | -61.1% | 93,952 | -54.2% | 0.33% | -67.7% |
| PBF | New | PBF ENERGY INCcl a | $3,635,000 | – | 163,316 | +100.0% | 0.33% | – |
| UNVR | Buy | UNIVAR INC | $3,589,000 | +112.0% | 122,923 | +122.6% | 0.33% | +76.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,576,000 | -44.2% | 3,846 | -49.1% | 0.32% | -53.6% |
| IDXX | New | IDEXX LABS INC | $3,580,000 | – | 22,178 | +100.0% | 0.32% | – |
| C | Buy | CITIGROUP INCput | $3,545,000 | +20.7% | 53,000 | +7.9% | 0.32% | +0.3% |
| NANO | Buy | NANOMETRICS INC | $3,535,000 | +16.3% | 139,788 | +40.1% | 0.32% | -3.3% |
| HR | New | HEALTHCARE RLTY TR | $3,530,000 | – | 103,364 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $3,516,000 | – | 58,006 | +100.0% | 0.32% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,487,000 | -0.0% | 7,100 | -21.1% | 0.32% | -17.1% |
| C | Buy | CITIGROUP INCcall | $3,431,000 | +20.0% | 51,300 | +7.3% | 0.31% | -0.6% |
| PCLN | New | PRICELINE GRP INC | $3,337,000 | – | 1,784 | +100.0% | 0.30% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,304,000 | – | 27,154 | +100.0% | 0.30% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,304,000 | -4.1% | 108,151 | +7.9% | 0.30% | -20.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,303,000 | +491.9% | 275,036 | +558.0% | 0.30% | +391.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,284,000 | +6.3% | 46,400 | +2.0% | 0.30% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,263,000 | +8.9% | 46,100 | +4.5% | 0.30% | -9.5% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,248,000 | +443.1% | 184,670 | +474.7% | 0.30% | +353.8% |
| LEA | New | LEAR CORP | $3,221,000 | – | 22,667 | +100.0% | 0.29% | – |
| CAA | New | CALATLANTIC GROUP INC | $3,156,000 | – | 89,268 | +100.0% | 0.29% | – |
| AMGN | Sell | AMGEN INC | $3,144,000 | +2.8% | 18,255 | -2.0% | 0.28% | -14.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,094,000 | -1.4% | 6,300 | -22.2% | 0.28% | -18.1% |
| TER | Sell | TERADYNE INC | $3,094,000 | -61.9% | 103,020 | -60.5% | 0.28% | -68.3% |
| SAVE | New | SPIRIT AIRLS INC | $3,093,000 | – | 59,883 | +100.0% | 0.28% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,070,000 | -3.1% | 164,587 | -17.0% | 0.28% | -19.4% |
| AAPL | Buy | APPLE INCput | $3,068,000 | +18.6% | 21,300 | +18.3% | 0.28% | -1.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,058,000 | – | 54,889 | +100.0% | 0.28% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,035,000 | -56.9% | 35,489 | -59.4% | 0.28% | -64.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,025,000 | +255.0% | 233,575 | +186.6% | 0.28% | +195.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $2,971,000 | +47.9% | 36,800 | +50.2% | 0.27% | +22.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,938,000 | +713.9% | 66,909 | +766.9% | 0.27% | +584.6% |
| AAPL | Buy | APPLE INCcall | $2,938,000 | +8.2% | 20,400 | +7.9% | 0.27% | -10.1% |
| WNC | Buy | WABASH NATL CORP | $2,927,000 | +18.4% | 133,147 | +11.4% | 0.27% | -1.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,892,000 | -56.9% | 89,541 | -57.6% | 0.26% | -64.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,877,000 | – | 36,737 | +100.0% | 0.26% | – |
| CC | New | CHEMOURS CO | $2,799,000 | – | 73,822 | +100.0% | 0.25% | – |
| XOM | Buy | EXXON MOBIL CORPput | $2,769,000 | +36.1% | 34,300 | +38.3% | 0.25% | +13.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $2,766,000 | +192.4% | 17,100 | +210.9% | 0.25% | +143.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,762,000 | +926.8% | 92,500 | +894.6% | 0.25% | +765.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,718,000 | +229.1% | 16,800 | +250.0% | 0.25% | +174.4% |
| HRB | New | BLOCK H & R INC | $2,709,000 | – | 87,627 | +100.0% | 0.25% | – |
| HOMB | New | HOME BANCSHARES INC | $2,628,000 | – | 105,526 | +100.0% | 0.24% | – |
| TBI | Sell | TRUEBLUE INC | $2,638,000 | -19.4% | 99,548 | -16.8% | 0.24% | -33.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,590,000 | -11.9% | 30,259 | -12.5% | 0.24% | -27.0% |
| MIK | Buy | MICHAELS COS INC | $2,580,000 | +262.4% | 139,326 | +337.9% | 0.23% | +200.0% |
| FTNT | New | FORTINET INC | $2,582,000 | – | 68,969 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,552,000 | – | 77,486 | +100.0% | 0.23% | – |
| ASTE | Buy | ASTEC INDS INC | $2,521,000 | +0.7% | 45,412 | +11.6% | 0.23% | -16.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,496,000 | +112.6% | 127,674 | +92.5% | 0.23% | +77.3% |
| SEMG | New | SEMGROUP CORPcl a | $2,487,000 | – | 92,094 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,486,000 | +4.5% | 27,200 | +0.4% | 0.23% | -13.1% |
| KNL | New | KNOLL INC | $2,481,000 | – | 123,761 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $2,468,000 | +8.1% | 27,000 | +3.8% | 0.22% | -10.4% |
| MS | Buy | MORGAN STANLEYput | $2,455,000 | +90.5% | 55,100 | +83.1% | 0.22% | +58.2% |
| PCLN | Buy | PRICELINE GRP INCput | $2,432,000 | +13.9% | 1,300 | +8.3% | 0.22% | -5.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $2,432,000 | +36.6% | 1,300 | +30.0% | 0.22% | +13.3% |
| FB | Buy | FACEBOOK INCput | $2,431,000 | +94.5% | 16,100 | +83.0% | 0.22% | +61.3% |
| GOOGL | Buy | ALPHABET INCput | $2,417,000 | +613.0% | 2,600 | +550.0% | 0.22% | +491.9% |
| AMZN | Sell | AMAZON COM INC | $2,400,000 | -74.4% | 2,479 | -76.5% | 0.22% | -78.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,398,000 | +133.3% | 26,404 | +125.5% | 0.22% | +94.6% |
| TSLA | New | TESLA INC | $2,386,000 | – | 6,598 | +100.0% | 0.22% | – |
| MS | Buy | MORGAN STANLEYcall | $2,366,000 | +93.8% | 53,100 | +86.3% | 0.22% | +61.7% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,355,000 | – | 40,900 | +100.0% | 0.21% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,324,000 | +367.6% | 125,614 | +413.6% | 0.21% | +290.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,314,000 | +7.3% | 445,909 | +48.0% | 0.21% | -11.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,257,000 | +912.1% | 75,600 | +881.8% | 0.20% | +754.2% |
| FB | Buy | FACEBOOK INCcall | $2,250,000 | +93.1% | 14,900 | +81.7% | 0.20% | +60.6% |
| KMT | New | KENNAMETAL INC | $2,252,000 | – | 60,176 | +100.0% | 0.20% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,250,000 | -6.2% | 20,156 | -13.8% | 0.20% | -22.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,244,000 | -70.6% | 32,844 | -66.3% | 0.20% | -75.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,238,000 | +23.3% | 51,060 | +51.8% | 0.20% | +2.5% |
| COHU | Buy | COHU INC | $2,239,000 | +39.4% | 142,254 | +63.5% | 0.20% | +15.3% |
| GOOGL | Buy | ALPHABET INCcall | $2,231,000 | +558.1% | 2,400 | +500.0% | 0.20% | +445.9% |
| AVY | New | AVERY DENNISON CORP | $2,210,000 | – | 25,005 | +100.0% | 0.20% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,208,000 | +368.8% | 34,122 | +317.0% | 0.20% | +292.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,185,000 | – | 77,082 | +100.0% | 0.20% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,164,000 | – | 111,712 | +100.0% | 0.20% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,142,000 | +47.5% | 170,803 | +42.4% | 0.19% | +22.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $2,133,000 | – | 104,260 | +100.0% | 0.19% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,119,000 | -59.6% | 55,164 | -62.8% | 0.19% | -66.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,117,000 | -1.4% | 122,032 | +7.2% | 0.19% | -18.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,116,000 | -10.9% | 51,869 | -7.4% | 0.19% | -26.2% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $2,115,000 | -6.2% | 205,578 | -3.3% | 0.19% | -22.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $2,095,000 | +32.1% | 19,500 | +14.0% | 0.19% | +9.8% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,090,000 | – | 36,300 | +100.0% | 0.19% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,073,000 | -39.5% | 67,094 | -43.1% | 0.19% | -49.9% |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,050,000 | – | 50,358 | +100.0% | 0.19% | – |
| AGNC | New | AGNC INVT CORP | $2,054,000 | – | 96,495 | +100.0% | 0.19% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,039,000 | – | 21,573 | +100.0% | 0.18% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,019,000 | -0.9% | 106,929 | -10.7% | 0.18% | -17.9% |
| RLJ | New | RLJ LODGING TR | $2,002,000 | – | 100,771 | +100.0% | 0.18% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,989,000 | – | 71,669 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC DELput | $1,999,000 | +32.2% | 18,600 | +14.1% | 0.18% | +9.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,999,000 | +29.3% | 111,380 | +41.9% | 0.18% | +7.1% |
| VEEV | Buy | VEEVA SYS INC | $1,979,000 | +816.2% | 32,276 | +667.0% | 0.18% | +650.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,986,000 | – | 96,619 | +100.0% | 0.18% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,975,000 | +5.3% | 121,138 | -9.5% | 0.18% | -12.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,895,000 | -13.7% | 37,440 | -24.3% | 0.17% | -28.3% |
| BIVV | New | BIOVERATIV INC | $1,882,000 | – | 31,286 | +100.0% | 0.17% | – |
| XOXO | Buy | XO GROUP INC | $1,849,000 | +108.5% | 104,926 | +103.6% | 0.17% | +73.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,817,000 | +198.8% | 40,046 | +191.0% | 0.16% | +150.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,804,000 | +103.2% | 24,747 | +92.5% | 0.16% | +69.1% |
| CNC | New | CENTENE CORP DEL | $1,792,000 | – | 22,439 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,772,000 | – | 64,792 | +100.0% | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $1,776,000 | – | 29,769 | +100.0% | 0.16% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,773,000 | -54.7% | 70,929 | -58.9% | 0.16% | -62.4% |
| NVDA | Buy | NVIDIA CORP | $1,759,000 | +3642.6% | 12,167 | +2723.0% | 0.16% | +3100.0% |
| SCSS | New | SELECT COMFORT CORP | $1,751,000 | – | 49,336 | +100.0% | 0.16% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,732,000 | +101.4% | 95,085 | +81.6% | 0.16% | +67.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,712,000 | – | 35,298 | +100.0% | 0.16% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,698,000 | – | 101,184 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $1,675,000 | – | 10,182 | +100.0% | 0.15% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,659,000 | +24.7% | 34,085 | +18.1% | 0.15% | +4.1% |
| TOWR | Sell | TOWER INTL INC | $1,649,000 | -42.0% | 73,473 | -30.0% | 0.15% | -51.8% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,605,000 | – | 126,578 | +100.0% | 0.15% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,600,000 | – | 96,757 | +100.0% | 0.14% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,600,000 | +109.4% | 137,902 | +154.6% | 0.14% | +72.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,576,000 | – | 50,675 | +100.0% | 0.14% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,574,000 | -63.0% | 69,786 | -56.8% | 0.14% | -69.2% |
| SPGI | New | S&P GLOBAL INC | $1,551,000 | – | 10,625 | +100.0% | 0.14% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,549,000 | -3.4% | 28,977 | -3.0% | 0.14% | -19.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,533,000 | – | 45,221 | +100.0% | 0.14% | – |
| VSAR | Buy | VERSARTIS INC | $1,518,000 | +218.2% | 86,972 | +289.3% | 0.14% | +165.4% |
| TIME | New | TIME INC NEW | $1,518,000 | – | 105,751 | +100.0% | 0.14% | – |
| EV | New | EATON VANCE CORP | $1,526,000 | – | 32,246 | +100.0% | 0.14% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,522,000 | – | 22,004 | +100.0% | 0.14% | – |
| NFLX | Buy | NETFLIX INCput | $1,524,000 | +186.5% | 10,200 | +183.3% | 0.14% | +137.9% |
| SRCL | New | STERICYCLE INC | $1,511,000 | – | 19,803 | +100.0% | 0.14% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,515,000 | -0.3% | 46,551 | -3.5% | 0.14% | -17.5% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,496,000 | +99.5% | 101,353 | +44.2% | 0.14% | +65.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,502,000 | +57.4% | 538,528 | +129.7% | 0.14% | +30.8% |
| FL | New | FOOT LOCKER INC | $1,495,000 | – | 30,335 | +100.0% | 0.14% | – |
| ESND | New | ESSENDANT INC | $1,466,000 | – | 98,867 | +100.0% | 0.13% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,449,000 | +78.9% | 86,844 | +76.8% | 0.13% | +48.3% |
| NTRA | Sell | NATERA INC | $1,451,000 | +18.4% | 133,627 | -3.3% | 0.13% | -1.5% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,448,000 | – | 51,201 | +100.0% | 0.13% | – |
| TTC | Sell | TORO CO | $1,419,000 | -76.9% | 20,479 | -79.1% | 0.13% | -80.7% |
| NFLX | Buy | NETFLIX INCcall | $1,404,000 | +187.7% | 9,400 | +184.8% | 0.13% | +139.6% |
| BA | New | BOEING COcall | $1,384,000 | – | 7,000 | +100.0% | 0.13% | – |
| MTCH | New | MATCH GROUP INC | $1,373,000 | – | 79,001 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,372,000 | – | 45,302 | +100.0% | 0.12% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,364,000 | +57.3% | 69,773 | +30.2% | 0.12% | +30.5% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,367,000 | -9.5% | 53,213 | -16.7% | 0.12% | -24.8% |
| CASH | Buy | META FINL GROUP INC | $1,358,000 | +16.8% | 15,255 | +16.1% | 0.12% | -3.1% |
| CLDT | Buy | CHATHAM LODGING TR | $1,353,000 | +19.7% | 67,329 | +17.7% | 0.12% | -0.8% |
| AMAT | Sell | APPLIED MATLS INCput | $1,351,000 | -41.3% | 32,700 | -44.8% | 0.12% | -51.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,357,000 | -19.8% | 60,450 | -16.6% | 0.12% | -33.5% |
| BA | New | BOEING COput | $1,345,000 | – | 6,800 | +100.0% | 0.12% | – |
| STAG | New | STAG INDL INC | $1,347,000 | – | 48,811 | +100.0% | 0.12% | – |
| WU | Buy | WESTERN UN CO | $1,338,000 | +98.5% | 70,213 | +112.0% | 0.12% | +63.5% |
| VRTV | Buy | VERITIV CORP | $1,332,000 | +38.5% | 29,591 | +59.3% | 0.12% | +15.2% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $1,317,000 | – | 22,000 | +100.0% | 0.12% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,313,000 | -59.7% | 2,673 | -68.2% | 0.12% | -66.6% |
| MRK | New | MERCK & CO INC | $1,304,000 | – | 20,345 | +100.0% | 0.12% | – |
| ERI | New | ELDORADO RESORTS INC | $1,284,000 | – | 64,194 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $1,272,000 | -41.3% | 30,800 | -44.7% | 0.12% | -51.5% |
| TJX | New | TJX COS INC NEW | $1,254,000 | – | 17,373 | +100.0% | 0.11% | – |
| CVI | New | CVR ENERGY INC | $1,251,000 | – | 57,511 | +100.0% | 0.11% | – |
| NSP | New | INSPERITY INC | $1,208,000 | – | 17,016 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,209,000 | – | 22,486 | +100.0% | 0.11% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,207,000 | – | 94,187 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,203,000 | – | 20,100 | +100.0% | 0.11% | – |
| EXEL | Sell | EXELIXIS INC | $1,205,000 | -56.6% | 48,919 | -61.8% | 0.11% | -64.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,196,000 | – | 18,713 | +100.0% | 0.11% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,187,000 | -29.0% | 46,705 | -30.6% | 0.11% | -41.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,194,000 | – | 75,830 | +100.0% | 0.11% | – |
| CSGS | New | CSG SYS INTL INC | $1,179,000 | – | 29,044 | +100.0% | 0.11% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,165,000 | -37.7% | 36,143 | -45.4% | 0.11% | -48.3% |
| EAT | Sell | BRINKER INTL INC | $1,151,000 | -68.7% | 30,199 | -63.9% | 0.10% | -74.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,142,000 | – | 11,371 | +100.0% | 0.10% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,119,000 | -42.4% | 67,025 | -41.2% | 0.10% | -51.9% |
| EA | New | ELECTRONIC ARTS INCput | $1,099,000 | – | 10,400 | +100.0% | 0.10% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,103,000 | -56.3% | 48,269 | -57.2% | 0.10% | -63.8% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,090,000 | -12.2% | 149,968 | -17.0% | 0.10% | -27.2% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,080,000 | – | 276,924 | +100.0% | 0.10% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,081,000 | -75.4% | 14,360 | -76.9% | 0.10% | -79.6% |
| EXTN | New | EXTERRAN CORP | $1,082,000 | – | 40,527 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORPput | $1,070,000 | -48.1% | 6,500 | -53.2% | 0.10% | -56.9% |
| BPOP | New | POPULAR INC | $1,062,000 | – | 25,468 | +100.0% | 0.10% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,062,000 | – | 92,760 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $1,021,000 | – | 10,125 | +100.0% | 0.09% | – |
| MCK | Sell | MCKESSON CORPcall | $1,004,000 | -46.3% | 6,100 | -51.6% | 0.09% | -55.4% |
| GCI | Sell | GANNETT CO INC | $991,000 | -28.6% | 113,635 | -31.3% | 0.09% | -40.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $987,000 | +6.0% | 399,443 | -2.7% | 0.09% | -11.8% |
| EA | New | ELECTRONIC ARTS INCcall | $983,000 | – | 9,300 | +100.0% | 0.09% | – |
| STAR | New | ISTAR INC | $967,000 | – | 80,338 | +100.0% | 0.09% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $969,000 | -48.2% | 55,811 | -58.8% | 0.09% | -57.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $975,000 | +99.0% | 383,677 | +99.7% | 0.09% | +63.0% |
| WOR | Sell | WORTHINGTON INDS INC | $971,000 | -59.5% | 19,343 | -63.7% | 0.09% | -66.4% |
| INVA | Sell | INNOVIVA INC | $962,000 | -20.2% | 75,150 | -13.8% | 0.09% | -34.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $953,000 | -15.3% | 97,748 | -14.0% | 0.09% | -30.1% |
| SRI | Sell | STONERIDGE INC | $935,000 | -52.9% | 60,698 | -44.5% | 0.08% | -60.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $935,000 | +2.3% | 141,670 | -3.9% | 0.08% | -15.0% |
| CTLT | Buy | CATALENT INC | $929,000 | +106.9% | 26,469 | +66.8% | 0.08% | +71.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $923,000 | – | 6,000 | +100.0% | 0.08% | – |
| DIOD | New | DIODES INC | $909,000 | – | 37,824 | +100.0% | 0.08% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $899,000 | – | 16,645 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORPput | $889,000 | -26.5% | 16,300 | -37.3% | 0.08% | -38.6% |
| HIBB | New | HIBBETT SPORTS INC | $879,000 | – | 42,374 | +100.0% | 0.08% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $882,000 | -25.3% | 58,479 | -29.7% | 0.08% | -38.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $866,000 | – | 64,273 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $855,000 | – | 28,642 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORPcall | $846,000 | -23.6% | 15,500 | -34.9% | 0.08% | -36.4% |
| FIVN | Sell | FIVE9 INC | $853,000 | -35.5% | 39,657 | -50.6% | 0.08% | -46.9% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $840,000 | -10.7% | 16,966 | -1.1% | 0.08% | -26.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $833,000 | -52.0% | 27,326 | -48.6% | 0.08% | -60.0% |
| ATRI | Sell | ATRION CORP | $823,000 | +8.9% | 1,280 | -20.7% | 0.08% | -9.6% |
| GKOS | Buy | GLAUKOS CORP | $826,000 | +211.7% | 19,911 | +285.5% | 0.08% | +158.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $822,000 | -4.6% | 50,735 | +2.1% | 0.08% | -20.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $815,000 | – | 5,300 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $788,000 | -9.1% | 41,139 | +3.2% | 0.07% | -24.2% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $783,000 | +162.8% | 27,568 | +167.5% | 0.07% | +115.2% |
| ATRO | New | ASTRONICS CORP | $774,000 | – | 25,414 | +100.0% | 0.07% | – |
| NTRI | New | NUTRI SYS INC NEW | $748,000 | – | 14,374 | +100.0% | 0.07% | – |
| XNCR | Sell | XENCOR INC | $745,000 | -59.6% | 35,308 | -54.2% | 0.07% | -66.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $737,000 | – | 67,268 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $737,000 | – | 19,682 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $717,000 | – | 15,433 | +100.0% | 0.06% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $717,000 | -56.4% | 68,739 | -56.0% | 0.06% | -63.9% |
| CECO | Sell | CAREER EDUCATION CORP | $701,000 | -4.1% | 73,050 | -13.0% | 0.06% | -20.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $690,000 | – | 43,826 | +100.0% | 0.06% | – |
| RTRX | New | RETROPHIN INC | $689,000 | – | 35,514 | +100.0% | 0.06% | – |
| LRN | Buy | K12 INC | $681,000 | +0.1% | 38,021 | +7.1% | 0.06% | -16.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $685,000 | +45.7% | 40,540 | +15.1% | 0.06% | +21.6% |
| RYI | Sell | RYERSON HLDG CORP | $681,000 | -42.2% | 68,746 | -26.4% | 0.06% | -51.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $659,000 | -19.5% | 36,661 | -17.6% | 0.06% | -33.3% |
| QCP | New | QUALITY CARE PPTYS INC | $659,000 | – | 35,976 | +100.0% | 0.06% | – |
| MDXG | New | MIMEDX GROUP INC | $655,000 | – | 43,735 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $639,000 | – | 33,899 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $638,000 | – | 33,640 | +100.0% | 0.06% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $627,000 | – | 11,894 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $630,000 | – | 10,077 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $632,000 | – | 20,765 | +100.0% | 0.06% | – |
| PEIX | New | PACIFIC ETHANOL INC | $615,000 | – | 98,333 | +100.0% | 0.06% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $619,000 | +16.6% | 16,308 | -17.4% | 0.06% | -3.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $605,000 | – | 99,575 | +100.0% | 0.06% | – |
| MEI | New | METHODE ELECTRS INC | $592,000 | – | 14,376 | +100.0% | 0.05% | – |
| EPZM | New | EPIZYME INC | $595,000 | – | 39,406 | +100.0% | 0.05% | – |
| CNXN | Sell | PC CONNECTION INC | $593,000 | -12.9% | 21,920 | -4.0% | 0.05% | -27.0% |
| STLD | Sell | STEEL DYNAMICS INC | $600,000 | -93.5% | 16,762 | -93.7% | 0.05% | -94.7% |
| TPH | New | TRI POINTE GROUP INC | $596,000 | – | 45,156 | +100.0% | 0.05% | – |
| SHOR | Sell | SHORETEL INC | $594,000 | -10.7% | 102,342 | -5.4% | 0.05% | -26.0% |
| CFFN | New | CAPITOL FED FINL INC | $568,000 | – | 39,977 | +100.0% | 0.05% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $557,000 | -50.5% | 40,400 | -49.4% | 0.05% | -58.5% |
| GCO | New | GENESCO INC | $563,000 | – | 16,622 | +100.0% | 0.05% | – |
| GBL | Sell | GAMCO INVESTORS INC | $555,000 | -22.3% | 18,746 | -22.3% | 0.05% | -35.9% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $550,000 | – | 34,968 | +100.0% | 0.05% | – |
| TRS | Buy | TRIMAS CORP | $544,000 | +56.8% | 26,111 | +56.3% | 0.05% | +28.9% |
| BELFB | Sell | BEL FUSE INCcl b | $525,000 | -4.5% | 21,259 | -1.2% | 0.05% | -20.0% |
| NCS | Sell | NCI BUILDING SYS INC | $519,000 | -74.8% | 31,095 | -74.2% | 0.05% | -79.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $516,000 | +50.9% | 28,563 | +41.4% | 0.05% | +27.0% |
| SYNT | Sell | SYNTEL INC | $515,000 | -8.5% | 30,346 | -9.3% | 0.05% | -24.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $517,000 | -33.0% | 20,519 | -34.9% | 0.05% | -44.0% |
| HUM | New | HUMANA INC | $516,000 | – | 2,146 | +100.0% | 0.05% | – |
| ZIXI | Sell | ZIX CORP | $502,000 | -43.0% | 88,233 | -51.9% | 0.05% | -52.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $505,000 | -87.8% | 13,596 | -89.2% | 0.05% | -89.9% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $498,000 | – | 18,370 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $485,000 | -38.1% | 7,600 | -36.1% | 0.04% | -48.8% |
| MED | New | MEDIFAST INC | $484,000 | – | 11,676 | +100.0% | 0.04% | – |
| LYTS | Sell | LSI INDS INC | $482,000 | -11.6% | 53,279 | -1.3% | 0.04% | -26.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $488,000 | -32.8% | 15,633 | -46.9% | 0.04% | -44.3% |
| GRPN | New | GROUPON INC | $490,000 | – | 127,633 | +100.0% | 0.04% | – |
| TRNC | New | TRONC INC | $474,000 | – | 36,735 | +100.0% | 0.04% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $476,000 | -85.8% | 3,693 | -87.9% | 0.04% | -88.3% |
| GWR | New | GENESEE & WYO INCcl a | $470,000 | – | 6,871 | +100.0% | 0.04% | – |
| HDP | New | HORTONWORKS INC | $473,000 | – | 36,728 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $463,000 | -76.5% | 30,246 | -77.1% | 0.04% | -80.5% |
| AMSF | New | AMERISAFE INC | $462,000 | – | 8,110 | +100.0% | 0.04% | – |
| CTRL | New | CONTROL4 CORP | $455,000 | – | 23,199 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $453,000 | -38.1% | 7,100 | -36.0% | 0.04% | -48.8% |
| KOP | New | KOPPERS HOLDINGS INC | $429,000 | – | 11,857 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $433,000 | – | 36,689 | +100.0% | 0.04% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $415,000 | +89.5% | 38,084 | +55.7% | 0.04% | +58.3% |
| ALG | Sell | ALAMO GROUP INC | $422,000 | -62.3% | 4,646 | -68.4% | 0.04% | -68.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $421,000 | -88.1% | 17,461 | -88.2% | 0.04% | -90.2% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $424,000 | – | 30,287 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $417,000 | – | 21,172 | +100.0% | 0.04% | – |
| FTDCQ | Sell | FTD COS INC | $423,000 | -41.4% | 21,148 | -41.0% | 0.04% | -51.9% |
| COUP | New | COUPA SOFTWARE INC | $411,000 | – | 14,180 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $407,000 | -94.2% | 5,589 | -93.6% | 0.04% | -95.2% |
| INSM | New | INSMED INC | $408,000 | – | 23,781 | +100.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $405,000 | – | 5,175 | +100.0% | 0.04% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $405,000 | -7.7% | 41,569 | -3.4% | 0.04% | -22.9% |
| NNI | Sell | NELNET INCcl a | $399,000 | -18.9% | 8,490 | -24.2% | 0.04% | -33.3% |
| FLXS | Sell | FLEXSTEEL INDS INC | $397,000 | +2.1% | 7,328 | -5.1% | 0.04% | -16.3% |
| CFX | New | COLFAX CORP | $387,000 | – | 9,820 | +100.0% | 0.04% | – |
| TG | Sell | TREDEGAR CORP | $379,000 | -18.8% | 24,845 | -6.6% | 0.03% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $376,000 | -87.7% | 14,903 | -89.9% | 0.03% | -89.8% |
| FFG | Sell | FBL FINL GROUP INCcl a | $374,000 | -39.1% | 6,077 | -35.3% | 0.03% | -49.3% |
| HIFR | Sell | INFRAREIT INC | $371,000 | -33.0% | 19,389 | -37.0% | 0.03% | -44.3% |
| MYE | Sell | MYERS INDS INC | $366,000 | -34.6% | 20,364 | -42.4% | 0.03% | -45.9% |
| QSII | Buy | QUALITY SYS INC | $367,000 | +77.3% | 21,309 | +56.6% | 0.03% | +43.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $366,000 | -73.7% | 26,568 | -75.4% | 0.03% | -78.3% |
| HAL | Sell | HALLIBURTON COput | $363,000 | -82.6% | 8,500 | -79.9% | 0.03% | -85.5% |
| HAL | Sell | HALLIBURTON COcall | $337,000 | -82.9% | 7,900 | -80.3% | 0.03% | -85.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $328,000 | -59.2% | 12,654 | -58.2% | 0.03% | -65.9% |
| BRC | New | BRADY CORPcl a | $328,000 | – | 9,670 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INCcall | $332,000 | – | 6,100 | +100.0% | 0.03% | – |
| HCKT | Sell | HACKETT GROUP INC | $331,000 | -80.3% | 21,379 | -75.2% | 0.03% | -83.7% |
| HOME | New | AT HOME GROUP INC | $329,000 | – | 14,141 | +100.0% | 0.03% | – |
| CRVL | Sell | CORVEL CORP | $336,000 | -74.9% | 7,084 | -77.0% | 0.03% | -79.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $317,000 | -55.5% | 9,395 | -61.0% | 0.03% | -62.8% |
| HLI | New | HOULIHAN LOKEY INCcl a | $314,000 | – | 9,007 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $304,000 | – | 8,684 | +100.0% | 0.03% | – |
| SVU | Sell | SUPERVALU INC | $304,000 | -61.4% | 92,493 | -54.6% | 0.03% | -67.4% |
| SCL | Sell | STEPAN CO | $299,000 | -75.8% | 3,426 | -78.1% | 0.03% | -80.0% |
| JNPR | New | JUNIPER NETWORKS INC | $303,000 | – | 10,862 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC | $286,000 | – | 8,835 | +100.0% | 0.03% | – |
| CRCM | New | CARE COM INC | $287,000 | – | 19,019 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORPput | $282,000 | -82.5% | 3,500 | -82.9% | 0.03% | -85.2% |
| CVS | Sell | CVS HEALTH CORPcall | $290,000 | -83.3% | 3,600 | -83.7% | 0.03% | -86.3% |
| BAC | Sell | BANK AMER CORP | $280,000 | -91.8% | 11,549 | -92.1% | 0.02% | -93.3% |
| AABA | New | ALTABA INCput | $278,000 | – | 5,100 | +100.0% | 0.02% | – |
| STS | New | SUPREME INDS INCcl a | $273,000 | – | 16,621 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $280,000 | – | 19,523 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $267,000 | – | 8,338 | +100.0% | 0.02% | – |
| BV | Sell | BAZAARVOICE INC | $265,000 | +13.7% | 53,572 | -0.9% | 0.02% | -4.0% |
| TGT | New | TARGET CORPput | $261,000 | – | 5,000 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCcall | $260,000 | +26.2% | 4,700 | +30.6% | 0.02% | +4.3% |
| SBUX | Sell | STARBUCKS CORPput | $257,000 | -22.8% | 4,400 | -22.8% | 0.02% | -36.1% |
| NNBR | New | NN INC | $248,000 | – | 9,037 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $252,000 | – | 8,595 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $248,000 | – | 54,092 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $258,000 | – | 2,672 | +100.0% | 0.02% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $258,000 | +11.7% | 24,302 | +0.8% | 0.02% | -8.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $238,000 | – | 14,797 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPcall | $227,000 | -30.6% | 3,900 | -30.4% | 0.02% | -41.7% |
| GRC | New | GORMAN RUPP CO | $223,000 | – | 8,761 | +100.0% | 0.02% | – |
| PATK | New | PATRICK INDS INC | $222,000 | – | 3,053 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPcall | $225,000 | – | 4,300 | +100.0% | 0.02% | – |
| SRDX | New | SURMODICS INC | $215,000 | – | 7,620 | +100.0% | 0.02% | – |
| PLAB | Sell | PHOTRONICS INC | $221,000 | -52.2% | 23,487 | -45.6% | 0.02% | -60.8% |
| QCOM | Buy | QUALCOMM INCput | $210,000 | -0.9% | 3,800 | +2.7% | 0.02% | -17.4% |
| ALOG | New | ANALOGIC CORP | $212,000 | – | 2,912 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $212,000 | – | 6,943 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $204,000 | – | 13,501 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC | $207,000 | – | 11,179 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $191,000 | – | 17,079 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $162,000 | – | 1,300 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $164,000 | -97.3% | 737 | -97.2% | 0.02% | -97.8% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $162,000 | – | 1,300 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $156,000 | – | 15,792 | +100.0% | 0.01% | – |
| RTIX | Sell | RTI SURGICAL INC | $146,000 | -62.2% | 24,999 | -74.1% | 0.01% | -69.0% |
| GILD | New | GILEAD SCIENCES INC | $140,000 | – | 1,980 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $117,000 | – | 11,085 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $97,000 | – | 17,157 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $75,000 | – | 15,451 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,000 | -93.7% | 10,390 | -91.0% | 0.00% | -93.9% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -18,002 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -18,031 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -700 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -800 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,145 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -50,967 | -100.0% | -0.02% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,053 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,983 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -686 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -7,367 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,596 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,826 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,958 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,709 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,035 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -21,102 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,781 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,005 | -100.0% | -0.03% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -76,295 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,968 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,692 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,673 | -100.0% | -0.03% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,230 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -32,233 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,723 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,788 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -31,423 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,799 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,587 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -52,147 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -9,416 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,018 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -34,277 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,726 | -100.0% | -0.04% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -40,020 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,828 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,277 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,529 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,415 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,994 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -12,516 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,934 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,347 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,933 | -100.0% | -0.04% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -18,715 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -20,245 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,788 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,660 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,359 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,400 | -100.0% | -0.05% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -19,931 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,193 | -100.0% | -0.05% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,293 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,167 | -100.0% | -0.05% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,854 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,970 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -8,700 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -3,800 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -8,500 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -9,300 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCput | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,983 | -100.0% | -0.06% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -9,295 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,891 | -100.0% | -0.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -43,265 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,219 | -100.0% | -0.06% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -22,851 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -9,500 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -40,115 | -100.0% | -0.06% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -39,730 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -38,237 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,335 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -9,800 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -39,629 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,076 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,187 | -100.0% | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -40,297 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,416 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,575 | -100.0% | -0.07% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -53,779 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,390 | -100.0% | -0.07% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -28,986 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,173 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -8,300 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| SONC | Exit | SONIC CORP | $0 | – | -28,974 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -79,606 | -100.0% | -0.08% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -20,779 | -100.0% | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -60,804 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18,762 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -42,475 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,392 | -100.0% | -0.09% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -55,719 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -9,200 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,560 | -100.0% | -0.09% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -22,871 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19,119 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -29,735 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -35,749 | -100.0% | -0.10% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -66,162 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -52,784 | -100.0% | -0.10% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -37,537 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -19,875 | -100.0% | -0.10% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -49,993 | -100.0% | -0.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -12,174 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,800 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,646 | -100.0% | -0.11% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -69,850 | -100.0% | -0.11% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,723 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,926 | -100.0% | -0.12% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -132,957 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,736 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,877 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COput | $0 | – | -36,800 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -61,937 | -100.0% | -0.12% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -42,706 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,652 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COcall | $0 | – | -37,800 | -100.0% | -0.12% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -89,474 | -100.0% | -0.12% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -128,205 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,307 | -100.0% | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,109 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -75,476 | -100.0% | -0.14% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -31,689 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -36,612 | -100.0% | -0.15% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -296,278 | -100.0% | -0.15% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,852 | -100.0% | -0.16% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -55,194 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -214,671 | -100.0% | -0.17% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,266 | -100.0% | -0.18% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -36,372 | -100.0% | -0.18% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -41,569 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -87,263 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,265 | -100.0% | -0.18% | – |
| LCII | Exit | LCI INDS | $0 | – | -16,643 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,027 | -100.0% | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -28,652 | -100.0% | -0.19% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -107,956 | -100.0% | -0.19% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -202,713 | -100.0% | -0.20% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -70,442 | -100.0% | -0.20% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -137,544 | -100.0% | -0.20% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100,425 | -100.0% | -0.21% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -55,766 | -100.0% | -0.22% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -56,829 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -49,504 | -100.0% | -0.25% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -48,603 | -100.0% | -0.25% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -45,551 | -100.0% | -0.26% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -117,436 | -100.0% | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -213,112 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -33,848 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -218,947 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,006 | -100.0% | -0.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,050 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -53,078 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,474 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -126,434 | -100.0% | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -28,910 | -100.0% | -0.30% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -87,149 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,163 | -100.0% | -0.31% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -142,399 | -100.0% | -0.32% | – |
| CRI | Exit | CARTER INC | $0 | – | -33,696 | -100.0% | -0.33% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,903 | -100.0% | -0.34% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -96,303 | -100.0% | -0.34% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -72,270 | -100.0% | -0.34% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -90,811 | -100.0% | -0.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,091 | -100.0% | -0.37% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -45,639 | -100.0% | -0.39% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -96,524 | -100.0% | -0.41% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -51,310 | -100.0% | -0.42% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -130,475 | -100.0% | -0.42% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -40,498 | -100.0% | -0.43% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -37,737 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -104,246 | -100.0% | -0.51% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -101,323 | -100.0% | -0.51% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -70,322 | -100.0% | -0.53% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -41,742 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -72,961 | -100.0% | -0.55% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,549 | -100.0% | -0.56% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -310,859 | -100.0% | -0.58% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -89,479 | -100.0% | -0.58% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -73,661 | -100.0% | -0.65% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -75,097 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113,359 | -100.0% | -0.72% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -33,591 | -100.0% | -0.74% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -115,624 | -100.0% | -0.80% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -40,604 | -100.0% | -0.92% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -159,809 | -100.0% | -0.95% | – |
| C | Exit | CITIGROUP INC | $0 | – | -145,372 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.