0001172661-17-001157.txt : 20170515 0001172661-17-001157.hdr.sgml : 20170515 20170515125151 ACCESSION NUMBER: 0001172661-17-001157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECOR Capital Advisors, LP CENTRAL INDEX KEY: 0001593191 IRS NUMBER: 454946161 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15721 FILM NUMBER: 17842778 BUSINESS ADDRESS: STREET 1: ONE PENN PLAZA, SUITE 4625 CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: (212) 980-7358 MAIL ADDRESS: STREET 1: ONE PENN PLAZA, SUITE 4625 CITY: NEW YORK STATE: NY ZIP: 10119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593191 XXXXXXXX 03-31-2017 03-31-2017 false SECOR Capital Advisors, LP

One Penn Plaza, Suite 4625 New York NY 10119

13F HOLDINGS REPORT 028-15721 N Pattie Hand 212-980-7364 /s/ Pattie Hand New York NY 05-15-2017 0 448 914639 INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 1173 128205 SH SOLE 128205 0 0 ABBOTT LABS COM 002824100 4630 104246 SH SOLE 104246 0 0 ABM INDS INC COM 000957100 4994 114551 SH SOLE 114551 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 901 19875 SH SOLE 19875 0 0 AES CORP COM 00130H105 2448 218947 SH SOLE 218947 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 297 32233 SH SOLE 32233 0 0 ALAMO GROUP INC COM 011311107 1120 14704 SH SOLE 14704 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1250 11307 SH SOLE 11307 0 0 ALLY FINL INC COM 02005N100 2570 126434 SH SOLE 126434 0 0 ALPHABET INC CAP STK CL A 02079K305 6409 7560 SH SOLE 7560 0 0 ALPHABET INC CAP STK CL A 02079K305 339 400 SH Call SOLE 400 0 0 ALPHABET INC CAP STK CL A 02079K305 339 400 SH Put SOLE 400 0 0 AMAZON COM INC COM 023135106 9371 10570 SH SOLE 10570 0 0 AMAZON COM INC COM 023135106 3103 3500 SH Call SOLE 3500 0 0 AMAZON COM INC COM 023135106 3369 3800 SH Put SOLE 3800 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2147 113858 SH SOLE 113858 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2741 87149 SH SOLE 87149 0 0 AMC NETWORKS INC CL A 00164V103 328 5587 SH SOLE 5587 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 378 8934 SH SOLE 8934 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 270 5673 SH SOLE 5673 0 0 AMGEN INC COM 031162100 3058 18637 SH SOLE 18637 0 0 AMGEN INC COM 031162100 213 1300 SH Call SOLE 1300 0 0 AMGEN INC COM 031162100 197 1200 SH Put SOLE 1200 0 0 ANADARKO PETE CORP COM 032511107 384 6200 SH Call SOLE 6200 0 0 ANADARKO PETE CORP COM 032511107 403 6500 SH Put SOLE 6500 0 0 ANALOG DEVICES INC COM 032654105 670 8173 SH SOLE 8173 0 0 ANGIODYNAMICS INC COM 03475V101 862 49680 SH SOLE 49680 0 0 ANIXTER INTL INC COM 035290105 224 2826 SH SOLE 2826 0 0 ANNALY CAP MGMT INC COM 035710409 2368 213112 SH SOLE 213112 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1967 44345 SH SOLE 44345 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 799 42475 SH SOLE 42475 0 0 APPLE INC COM 037833100 2715 18900 SH Call SOLE 18900 0 0 APPLE INC COM 037833100 2586 18000 SH Put SOLE 18000 0 0 APPLIED MATLS INC COM 038222105 5583 143530 SH SOLE 143530 0 0 APPLIED MATLS INC COM 038222105 2167 55700 SH Call SOLE 55700 0 0 APPLIED MATLS INC COM 038222105 2303 59200 SH Put SOLE 59200 0 0 ARAMARK COM 03852U106 1350 36612 SH SOLE 36612 0 0 ARCBEST CORP COM 03937C105 1831 70442 SH SOLE 70442 0 0 ARES COML REAL ESTATE CORP COM 04013V108 885 66162 SH SOLE 66162 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3917 172498 SH SOLE 172498 0 0 ARMSTRONG FLOORING INC COM 04238R106 819 44470 SH SOLE 44470 0 0 ARROW ELECTRS INC COM 042735100 629 8575 SH SOLE 8575 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5628 203930 SH SOLE 203930 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1722 28652 SH SOLE 28652 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2256 212618 SH SOLE 212618 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 332 52147 SH SOLE 52147 0 0 ASTEC INDS INC COM 046224101 2503 40704 SH SOLE 40704 0 0 ATHENAHEALTH INC COM 04685W103 610 5416 SH SOLE 5416 0 0 ATKORE INTL GROUP INC COM 047649108 4250 161704 SH SOLE 161704 0 0 ATRION CORP COM 049904105 756 1614 SH SOLE 1614 0 0 AVNET INC COM 053807103 9391 205221 SH SOLE 205221 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1641 87263 SH SOLE 87263 0 0 BANK AMER CORP COM 060505104 4100 173800 SH Put SOLE 173800 0 0 BANK AMER CORP COM 060505104 3429 145350 SH SOLE 145350 0 0 BANK AMER CORP COM 060505104 3852 163300 SH Call SOLE 163300 0 0 BANKRATE INC DEL COM 06647F102 768 79606 SH SOLE 79606 0 0 BARNES & NOBLE ED INC COM 06777U101 231 24112 SH SOLE 24112 0 0 BASSETT FURNITURE INDS INC COM 070203104 531 19734 SH SOLE 19734 0 0 BAXTER INTL INC COM 071813109 859 16560 SH SOLE 16560 0 0 BAZAARVOICE INC COM 073271108 233 54072 SH SOLE 54072 0 0 BED BATH & BEYOND INC COM 075896100 472 11970 SH SOLE 11970 0 0 BEL FUSE INC CL B 077347300 550 21510 SH SOLE 21510 0 0 BENCHMARK ELECTRS INC COM 08160H101 6717 211211 SH SOLE 211211 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 577 38237 SH SOLE 38237 0 0 BIG LOTS INC COM 089302103 485 9958 SH SOLE 9958 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1028 11711 SH SOLE 11711 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 941 17163 SH SOLE 17163 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 603 15076 SH SOLE 15076 0 0 BMC STK HLDGS INC COM 05591B109 371 16415 SH SOLE 16415 0 0 BOSTON BEER INC CL A 100557107 2466 17050 SH SOLE 17050 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1511 63870 SH SOLE 63870 0 0 BOX INC CL A 10316T104 252 15424 SH SOLE 15424 0 0 BRIDGEPOINT ED INC COM 10807M105 750 70285 SH SOLE 70285 0 0 BRIGHTCOVE INC COM 10921T101 356 40020 SH SOLE 40020 0 0 BRINKER INTL INC COM 109641100 3674 83568 SH SOLE 83568 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 473 8700 SH Call SOLE 8700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 506 9300 SH Put SOLE 9300 0 0 BRISTOW GROUP INC COM 110394103 613 40297 SH SOLE 40297 0 0 BROOKS AUTOMATION INC COM 114340102 4064 181435 SH SOLE 181435 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1971 132256 SH SOLE 132256 0 0 CALIX INC COM 13100M509 131 18002 SH SOLE 18002 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7037 87463 SH SOLE 87463 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2941 34593 SH SOLE 34593 0 0 CAPITAL ONE FINL CORP COM 14040H105 4673 53927 SH SOLE 53927 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1646 156205 SH SOLE 156205 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1871 66162 SH SOLE 66162 0 0 CAREER EDUCATION CORP COM 141665109 731 83987 SH SOLE 83987 0 0 CARTER INC COM 146229109 3026 33696 SH SOLE 33696 0 0 CASELLA WASTE SYS INC CL A 147448104 566 40115 SH SOLE 40115 0 0 CATALENT INC COM 148806102 449 15870 SH SOLE 15870 0 0 CATERPILLAR INC DEL COM 149123101 199 2145 SH SOLE 2145 0 0 CATERPILLAR INC DEL COM 149123101 1586 17100 SH Call SOLE 17100 0 0 CATERPILLAR INC DEL COM 149123101 1512 16300 SH Put SOLE 16300 0 0 CAVCO INDS INC DEL COM 149568107 228 1958 SH SOLE 1958 0 0 CBOE HLDGS INC COM 12503M108 5972 73661 SH SOLE 73661 0 0 CBRE GROUP INC CL A 12504L109 1069 30736 SH SOLE 30736 0 0 CECO ENVIRONMENTAL CORP COM 125141101 360 34277 SH SOLE 34277 0 0 CELGENE CORP COM 151020104 473 3800 SH Put SOLE 3800 0 0 CELGENE CORP COM 151020104 423 3400 SH Call SOLE 3400 0 0 CHATHAM LODGING TR COM 16208T102 1130 57214 SH SOLE 57214 0 0 CHEVRON CORP NEW COM 166764100 6937 64612 SH SOLE 64612 0 0 CHOICE HOTELS INTL INC COM 169905106 6116 97704 SH SOLE 97704 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1174 66308 SH SOLE 66308 0 0 CINEMARK HOLDINGS INC COM 17243V102 367 8277 SH SOLE 8277 0 0 CITIGROUP INC COM NEW 172967424 8696 145372 SH SOLE 145372 0 0 CITIGROUP INC COM NEW 172967424 2859 47800 SH Call SOLE 47800 0 0 CITIGROUP INC COM NEW 172967424 2937 49100 SH Put SOLE 49100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 490 192138 SH SOLE 192138 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4177 97023 SH SOLE 97023 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565 9500 SH Call SOLE 9500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 9800 SH Put SOLE 9800 0 0 COHU INC COM 192576106 1606 86984 SH SOLE 86984 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1671 67309 SH SOLE 67309 0 0 COMFORT SYS USA INC COM 199908104 2044 55766 SH SOLE 55766 0 0 COMMERCIAL METALS CO COM 201723103 8015 418975 SH SOLE 418975 0 0 CONAGRA BRANDS INC COM 205887102 2520 62474 SH SOLE 62474 0 0 CONMED CORP COM 207410101 1615 36372 SH SOLE 36372 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1213 49521 SH SOLE 49521 0 0 COOPER COS INC COM NEW 216648402 1652 8265 SH SOLE 8265 0 0 CORVEL CORP COM 221006109 1338 30766 SH SOLE 30766 0 0 COSTAR GROUP INC COM 22160N109 8414 40604 SH SOLE 40604 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 206 10983 SH SOLE 10983 0 0 CSX CORP COM 126408103 1108 23800 SH Call SOLE 23800 0 0 CSX CORP COM 126408103 1210 26000 SH Put SOLE 26000 0 0 CVS HEALTH CORP COM 126650100 1609 20500 SH Put SOLE 20500 0 0 CVS HEALTH CORP COM 126650100 1735 22100 SH Call SOLE 22100 0 0 CYS INVTS INC COM 12673A108 1057 132957 SH SOLE 132957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2275 49504 SH SOLE 49504 0 0 DEPOMED INC COM 249908104 543 43265 SH SOLE 43265 0 0 DEVON ENERGY CORP NEW COM 25179M103 1112 26652 SH SOLE 26652 0 0 DHI GROUP INC COM 23331S100 201 50967 SH SOLE 50967 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 205 1053 SH SOLE 1053 0 0 DILLARDS INC CL A 254067101 804 15392 SH SOLE 15392 0 0 DINEEQUITY INC COM 254423106 506 9295 SH SOLE 9295 0 0 DISNEY WALT CO COM DISNEY 254687106 170 1500 SH Call SOLE 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 181 1600 SH Put SOLE 1600 0 0 DOMINOS PIZZA INC COM 25754A201 5077 27549 SH SOLE 27549 0 0 DONALDSON INC COM 257651109 3820 83920 SH SOLE 83920 0 0 DONNELLEY R R & SONS CO COM 257867200 1452 119911 SH SOLE 119911 0 0 EASTMAN CHEM CO COM 277432100 6068 75097 SH SOLE 75097 0 0 EMERSON ELEC CO COM 291011104 399 6660 SH SOLE 6660 0 0 ENERGEN CORP COM 29265N108 8700 159809 SH SOLE 159809 0 0 ENGILITY HLDGS INC NEW COM 29286C107 298 10306 SH SOLE 10306 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2374 56002 SH SOLE 56002 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 914 147370 SH SOLE 147370 0 0 EPLUS INC COM 294268107 216 1596 SH SOLE 1596 0 0 EURONET WORLDWIDE INC COM 298736109 5682 66444 SH SOLE 66444 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3555 45639 SH SOLE 45639 0 0 EXELIXIS INC COM 30161Q104 2776 128120 SH SOLE 128120 0 0 EXPEDIA INC DEL COM NEW 30212P303 378 2994 SH SOLE 2994 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 732 11100 SH Call SOLE 11100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 784 11900 SH Put SOLE 11900 0 0 EXTREME NETWORKS INC COM 30226D106 588 78335 SH SOLE 78335 0 0 EXXON MOBIL CORP COM 30231G102 2009 24500 SH Call SOLE 24500 0 0 EXXON MOBIL CORP COM 30231G102 2034 24800 SH Put SOLE 24800 0 0 FACEBOOK INC CL A 30303M102 1165 8200 SH Call SOLE 8200 0 0 FACEBOOK INC CL A 30303M102 1250 8800 SH Put SOLE 8800 0 0 FBL FINL GROUP INC CL A 30239F106 614 9387 SH SOLE 9387 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 471 8183 SH SOLE 8183 0 0 FEDERAL SIGNAL CORP COM 313855108 1871 135500 SH SOLE 135500 0 0 FIBROGEN INC COM 31572Q808 881 35749 SH SOLE 35749 0 0 FINANCIAL INSTNS INC COM 317585404 456 13854 SH SOLE 13854 0 0 FINISH LINE INC CL A 317923100 994 69850 SH SOLE 69850 0 0 FIRSTENERGY CORP COM 337932107 425 13359 SH SOLE 13359 0 0 FIVE9 INC COM 338307101 1322 80331 SH SOLE 80331 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1556 55194 SH SOLE 55194 0 0 FLEXSTEEL INDS INC COM 339382103 389 7721 SH SOLE 7721 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 439 43019 SH SOLE 43019 0 0 FORESTAR GROUP INC COM 346233109 1877 137544 SH SOLE 137544 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 662 28986 SH SOLE 28986 0 0 FREEPORT-MCMORAN INC CL B 35671D857 558 41796 SH SOLE 41796 0 0 FTD COS INC COM 30281V108 722 35868 SH SOLE 35868 0 0 FUTUREFUEL CORPORATION COM 36116M106 1180 83183 SH SOLE 83183 0 0 GAMCO INVESTORS INC CL A COM 361438104 714 24136 SH SOLE 24136 0 0 GANNETT CO INC COM 36473H104 1387 165479 SH SOLE 165479 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1737 53205 SH SOLE 53205 0 0 GENOMIC HEALTH INC COM 37244C101 1520 48254 SH SOLE 48254 0 0 GEO GROUP INC NEW COM 36162J106 4698 101323 SH SOLE 101323 0 0 GIBRALTAR INDS INC COM 374689107 360 8726 SH SOLE 8726 0 0 GILEAD SCIENCES INC COM 375558103 3090 45500 SH Put SOLE 45500 0 0 GILEAD SCIENCES INC COM 375558103 2995 44100 SH Call SOLE 44100 0 0 GLAUKOS CORP COM 377322102 265 5165 SH SOLE 5165 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3447 100206 SH SOLE 100206 0 0 GLOBUS MED INC CL A 379577208 881 29735 SH SOLE 29735 0 0 GMS INC COM 36251C103 330 9416 SH SOLE 9416 0 0 GODADDY INC CL A 380237107 1846 48716 SH SOLE 48716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6100 26555 SH SOLE 26555 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4066 17700 SH Call SOLE 17700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4273 18600 SH Put SOLE 18600 0 0 GRACE W R & CO DEL NEW COM 38388F108 9073 130156 SH SOLE 130156 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1392 108136 SH SOLE 108136 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 510 6891 SH SOLE 6891 0 0 HACKETT GROUP INC COM 404609109 1680 86216 SH SOLE 86216 0 0 HALLIBURTON CO COM 406216101 1973 40100 SH Call SOLE 40100 0 0 HALLIBURTON CO COM 406216101 2082 42300 SH Put SOLE 42300 0 0 HALLIBURTON CO COM 406216101 1065 21648 SH SOLE 21648 0 0 HCP INC COM 40414L109 412 13170 SH SOLE 13170 0 0 HERITAGE COMMERCE CORP COM 426927109 1126 79876 SH SOLE 79876 0 0 HERON THERAPEUTICS INC COM 427746102 594 39629 SH SOLE 39629 0 0 HESKA CORP COM RESTRC NEW 42805E306 370 3529 SH SOLE 3529 0 0 HILLENBRAND INC COM 431571108 3658 102024 SH SOLE 102024 0 0 HMS HLDGS CORP COM 40425J101 497 24459 SH SOLE 24459 0 0 HOWARD HUGHES CORP COM 44267D107 239 2035 SH SOLE 2035 0 0 HP INC COM 40434L105 1107 61937 SH SOLE 61937 0 0 HSN INC COM 404303109 5416 145988 SH SOLE 145988 0 0 HUNT J B TRANS SVCS INC COM 445658107 1465 15965 SH SOLE 15965 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6726 33591 SH SOLE 33591 0 0 INCYTE CORP COM 45337C102 3061 22903 SH SOLE 22903 0 0 INFRAREIT INC COM 45685L100 554 30795 SH SOLE 30795 0 0 INNERWORKINGS INC COM 45773Y105 313 31423 SH SOLE 31423 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1815 33632 SH SOLE 33632 0 0 INNOVIVA INC COM 45781M101 1206 87199 SH SOLE 87199 0 0 INOGEN INC COM 45780L104 944 12174 SH SOLE 12174 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4561 111009 SH SOLE 111009 0 0 INSTALLED BLDG PRODS INC COM 45780R101 388 7347 SH SOLE 7347 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 790 18762 SH SOLE 18762 0 0 INTERDIGITAL INC COM 45867G101 1012 11723 SH SOLE 11723 0 0 INTL FCSTONE INC COM 46116V105 868 22871 SH SOLE 22871 0 0 INTUIT COM 461202103 350 3018 SH SOLE 3018 0 0 ISHARES MSCI BRZ CAP ETF 464286400 15655 417900 SH SOLE 417900 0 0 J & J SNACK FOODS CORP COM 466032109 433 3193 SH SOLE 3193 0 0 JABIL CIRCUIT INC COM 466313103 737 25481 SH SOLE 25481 0 0 JETBLUE AIRWAYS CORP COM 477143101 2935 142399 SH SOLE 142399 0 0 JPMORGAN CHASE & CO COM 46625H100 2284 26000 SH Put SOLE 26000 0 0 JPMORGAN CHASE & CO COM 46625H100 2380 27100 SH Call SOLE 27100 0 0 K12 INC COM 48273U102 680 35490 SH SOLE 35490 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3352 39091 SH SOLE 39091 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 781 60804 SH SOLE 60804 0 0 KIMBALL ELECTRONICS INC COM 49428J109 342 20204 SH SOLE 20204 0 0 KIMBALL INTL INC CL B 494274103 810 49119 SH SOLE 49119 0 0 KINDER MORGAN INC DEL COM 49456B101 867 39868 SH SOLE 39868 0 0 KLA-TENCOR CORP COM 482480100 3814 40118 SH SOLE 40118 0 0 KMG CHEMICALS INC COM 482564101 1330 28863 SH SOLE 28863 0 0 KROGER CO COM 501044101 1115 37800 SH Call SOLE 37800 0 0 KROGER CO COM 501044101 1085 36800 SH Put SOLE 36800 0 0 KRONOS WORLDWIDE INC COM 50105F105 860 52361 SH SOLE 52361 0 0 L BRANDS INC COM 501797104 2500 53078 SH SOLE 53078 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 374 12516 SH SOLE 12516 0 0 LCI INDS COM 50189K103 1661 16643 SH SOLE 16643 0 0 LEMAITRE VASCULAR INC COM 525558201 726 29463 SH SOLE 29463 0 0 LIBBEY INC COM 529898108 812 55719 SH SOLE 55719 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 764 54170 SH SOLE 54170 0 0 LOGMEIN INC COM 54142L109 3949 40498 SH SOLE 40498 0 0 LOWES COS INC COM 548661107 2467 30006 SH SOLE 30006 0 0 LOXO ONCOLOGY INC COM 548862101 1333 31689 SH SOLE 31689 0 0 LSI INDS INC COM 50216C108 545 53987 SH SOLE 53987 0 0 MAGELLAN HEALTH INC COM NEW 559079207 888 12858 SH SOLE 12858 0 0 MANPOWERGROUP INC COM 56418H100 2399 23393 SH SOLE 23393 0 0 MARATHON PETE CORP COM 56585A102 3518 69600 SH SOLE 69600 0 0 MARCUS & MILLICHAP INC COM 566324109 562 22851 SH SOLE 22851 0 0 MARKETAXESS HLDGS INC COM 57060D108 352 1876 SH SOLE 1876 0 0 MASCO CORP COM 574599106 879 25853 SH SOLE 25853 0 0 MASIMO CORP COM 574795100 9645 103419 SH SOLE 103419 0 0 MATERION CORP COM 576690101 503 14983 SH SOLE 14983 0 0 MATRIX SVC CO COM 576853105 259 15692 SH SOLE 15692 0 0 MCBC HLDGS INC COM 55276F107 867 53606 SH SOLE 53606 0 0 MCKESSON CORP COM 58155Q103 1868 12600 SH Call SOLE 12600 0 0 MCKESSON CORP COM 58155Q103 2061 13900 SH Put SOLE 13900 0 0 META FINL GROUP INC COM 59100U108 1163 13138 SH SOLE 13138 0 0 MICHAELS COS INC COM 59408Q106 712 31820 SH SOLE 31820 0 0 MICRON TECHNOLOGY INC COM 595112103 223 7700 SH Call SOLE 7700 0 0 MICRON TECHNOLOGY INC COM 595112103 269 9300 SH Put SOLE 9300 0 0 MILACRON HLDGS CORP COM 59870L106 598 32133 SH SOLE 32133 0 0 MINERVA NEUROSCIENCES INC COM 603380106 146 18031 SH SOLE 18031 0 0 MISTRAS GROUP INC COM 60649T107 426 19931 SH SOLE 19931 0 0 MOELIS & CO CL A 60786M105 3716 96524 SH SOLE 96524 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 470 35227 SH SOLE 35227 0 0 MOODYS CORP COM 615369105 1684 15027 SH SOLE 15027 0 0 MORGAN STANLEY COM NEW 617446448 1221 28500 SH Call SOLE 28500 0 0 MORGAN STANLEY COM NEW 617446448 1289 30100 SH Put SOLE 30100 0 0 MSG NETWORK INC CL A 553573106 1692 72444 SH SOLE 72444 0 0 MYERS INDS INC COM 628464109 560 35347 SH SOLE 35347 0 0 MYRIAD GENETICS INC COM 62855J104 1928 100425 SH SOLE 100425 0 0 NACCO INDS INC CL A 629579103 439 6293 SH SOLE 6293 0 0 NANOMETRICS INC COM 630077105 3039 99758 SH SOLE 99758 0 0 NATERA INC COM 632307104 1226 138206 SH SOLE 138206 0 0 NATIONAL CINEMEDIA INC COM 635309107 1130 89474 SH SOLE 89474 0 0 NATUS MEDICAL INC DEL COM 639050103 1632 41569 SH SOLE 41569 0 0 NCI BUILDING SYS INC COM NEW 628852204 2063 120300 SH SOLE 120300 0 0 NEENAH PAPER INC COM 640079109 3833 51310 SH SOLE 51310 0 0 NELNET INC CL A 64031N108 492 11207 SH SOLE 11207 0 0 NETFLIX INC COM 64110L106 982 6646 SH SOLE 6646 0 0 NETFLIX INC COM 64110L106 488 3300 SH Call SOLE 3300 0 0 NETFLIX INC COM 64110L106 532 3600 SH Put SOLE 3600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3129 72270 SH SOLE 72270 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5278 310859 SH SOLE 310859 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 907 37537 SH SOLE 37537 0 0 NIC INC COM 62914B100 5234 259101 SH SOLE 259101 0 0 NIKE INC CL B 654106103 474 8500 SH Call SOLE 8500 0 0 NIKE INC CL B 654106103 502 9000 SH Put SOLE 9000 0 0 NMI HLDGS INC CL A 629209305 241 21102 SH SOLE 21102 0 0 NORFOLK SOUTHERN CORP COM 655844108 2818 25163 SH SOLE 25163 0 0 NRG ENERGY INC COM NEW 629377508 602 32187 SH SOLE 32187 0 0 NUCOR CORP COM 670346105 5344 89479 SH SOLE 89479 0 0 NVIDIA CORP COM 67066G104 47 431 SH SOLE 431 0 0 NVIDIA CORP COM 67066G104 3660 33600 SH Call SOLE 33600 0 0 NVIDIA CORP COM 67066G104 4150 38100 SH Put SOLE 38100 0 0 NVR INC COM 62944T105 4639 2202 SH SOLE 2202 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7326 115624 SH SOLE 115624 0 0 OLYMPIC STEEL INC COM 68162K106 928 49993 SH SOLE 49993 0 0 OMNOVA SOLUTIONS INC COM 682129101 1125 113655 SH SOLE 113655 0 0 ON ASSIGNMENT INC COM 682159108 243 5005 SH SOLE 5005 0 0 ONEOK INC NEW COM 682680103 1185 21373 SH SOLE 21373 0 0 OSHKOSH CORP COM 688239201 4823 70322 SH SOLE 70322 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 446 115425 SH SOLE 115425 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 872 19119 SH SOLE 19119 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 390 20245 SH SOLE 20245 0 0 PAREXEL INTL CORP COM 699462107 452 7167 SH SOLE 7167 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 272 15230 SH SOLE 15230 0 0 PC CONNECTION INC COM 69318J100 681 22844 SH SOLE 22844 0 0 PDL BIOPHARMA INC COM 69329Y104 931 410323 SH SOLE 410323 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 218 7367 SH SOLE 7367 0 0 PENN NATL GAMING INC COM 707569109 2908 157784 SH SOLE 157784 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1942 113907 SH SOLE 113907 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 361 7718 SH SOLE 7718 0 0 PETMED EXPRESS INC COM 716382106 2365 117436 SH SOLE 117436 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 247 8781 SH SOLE 8781 0 0 PHOTRONICS INC COM 719405102 462 43177 SH SOLE 43177 0 0 PIER 1 IMPORTS INC COM 720279108 2157 301241 SH SOLE 301241 0 0 PIONEER NAT RES CO COM 723787107 317 1700 SH Call SOLE 1700 0 0 PIONEER NAT RES CO COM 723787107 335 1800 SH Put SOLE 1800 0 0 PJT PARTNERS INC COM CL A 69343T107 365 10400 SH SOLE 10400 0 0 PLY GEM HLDGS INC COM 72941W100 1546 78468 SH SOLE 78468 0 0 POOL CORPORATION COM 73278L105 4981 41742 SH SOLE 41742 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1603 29878 SH SOLE 29878 0 0 PREMIER INC CL A 74051N102 3065 96303 SH SOLE 96303 0 0 PRICELINE GRP INC COM NEW 741503403 1780 1000 SH Call SOLE 1000 0 0 PRICELINE GRP INC COM NEW 741503403 2136 1200 SH Put SOLE 1200 0 0 PROCTER AND GAMBLE CO COM 742718109 970 10800 SH Call SOLE 10800 0 0 PROCTER AND GAMBLE CO COM 742718109 827 9200 SH Put SOLE 9200 0 0 PROGRESS SOFTWARE CORP COM 743312100 3427 117953 SH SOLE 117953 0 0 PROTO LABS INC COM 743713109 2328 45551 SH SOLE 45551 0 0 PROVIDENCE SVC CORP COM 743815102 2197 49446 SH SOLE 49446 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1104 42706 SH SOLE 42706 0 0 PRUDENTIAL FINL INC COM 744320102 181 1700 SH Call SOLE 1700 0 0 PRUDENTIAL FINL INC COM 744320102 181 1700 SH Put SOLE 1700 0 0 PTC INC COM 69370C100 205 3907 SH SOLE 3907 0 0 PUBLIC STORAGE COM 74460D109 175 800 SH Call SOLE 800 0 0 PUBLIC STORAGE COM 74460D109 153 700 SH Put SOLE 700 0 0 QUALCOMM INC COM 747525103 206 3600 SH Call SOLE 3600 0 0 QUALCOMM INC COM 747525103 212 3700 SH Put SOLE 3700 0 0 QUALITY SYS INC COM 747582104 207 13604 SH SOLE 13604 0 0 RADIUS HEALTH INC COM NEW 750469207 301 7788 SH SOLE 7788 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 244 76295 SH SOLE 76295 0 0 REALOGY HLDGS CORP COM 75605Y106 3887 130475 SH SOLE 130475 0 0 RED HAT INC COM 756577102 1307 15109 SH SOLE 15109 0 0 RED ROCK RESORTS INC CL A 75700L108 2019 91029 SH SOLE 91029 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3488 9000 SH Put SOLE 9000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3259 8411 SH SOLE 8411 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3139 8100 SH Call SOLE 8100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7031 87863 SH SOLE 87863 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 852 81499 SH SOLE 81499 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1241 180619 SH SOLE 180619 0 0 ROLLINS INC COM 775711104 259 6968 SH SOLE 6968 0 0 RTI SURGICAL INC COM 74975N105 386 96474 SH SOLE 96474 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2526 112771 SH SOLE 112771 0 0 RUSH ENTERPRISES INC CL A 781846209 4148 125393 SH SOLE 125393 0 0 RYERSON HLDG CORP COM 783754104 1178 93455 SH SOLE 93455 0 0 SALESFORCE COM INC COM 79466L302 2 21 SH SOLE 21 0 0 SALESFORCE COM INC COM 79466L302 685 8300 SH Call SOLE 8300 0 0 SALESFORCE COM INC COM 79466L302 709 8600 SH Put SOLE 8600 0 0 SANMINA CORPORATION COM 801056102 1223 30115 SH SOLE 30115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 713 24082 SH SOLE 24082 0 0 SCANSOURCE INC COM 806037107 2231 56829 SH SOLE 56829 0 0 SCHNITZER STL INDS CL A 806882106 3054 147897 SH SOLE 147897 0 0 SCHULMAN A INC COM 808194104 1421 45169 SH SOLE 45169 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7640 97491 SH SOLE 97491 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3541 147649 SH SOLE 147649 0 0 SEALED AIR CORP NEW COM 81211K100 1084 24877 SH SOLE 24877 0 0 SEATTLE GENETICS INC COM 812578102 233 3709 SH SOLE 3709 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 618 30498 SH SOLE 30498 0 0 SERVICENOW INC COM 81762P102 646 7390 SH SOLE 7390 0 0 SHERWIN WILLIAMS CO COM 824348106 213 686 SH SOLE 686 0 0 SHORETEL INC COM 825211105 665 108142 SH SOLE 108142 0 0 SHUTTERFLY INC COM 82568P304 1404 29067 SH SOLE 29067 0 0 SIMON PPTY GROUP INC NEW COM 828806109 946 5500 SH Call SOLE 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 826 4800 SH Put SOLE 4800 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 380 18933 SH SOLE 18933 0 0 SONIC CORP COM 835451105 735 28974 SH SOLE 28974 0 0 SPARTON CORP COM 847235108 393 18715 SH SOLE 18715 0 0 SPX FLOW INC COM 78469X107 3152 90811 SH SOLE 90811 0 0 SQUARE INC CL A 852234103 1304 75476 SH SOLE 75476 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5246 148188 SH SOLE 148188 0 0 STARBUCKS CORP COM 855244109 6619 113359 SH SOLE 113359 0 0 STARBUCKS CORP COM 855244109 327 5600 SH Call SOLE 5600 0 0 STARBUCKS CORP COM 855244109 333 5700 SH Put SOLE 5700 0 0 STATE NATL COS INC COM 85711T305 572 39730 SH SOLE 39730 0 0 STEEL DYNAMICS INC COM 858119100 9238 265758 SH SOLE 265758 0 0 STEPAN CO COM 858586100 1234 15659 SH SOLE 15659 0 0 STEWART INFORMATION SVCS COR COM 860372101 608 13761 SH SOLE 13761 0 0 STONERIDGE INC COM 86183P102 1984 109344 SH SOLE 109344 0 0 SUMMIT HOTEL PPTYS COM 866082100 3168 198239 SH SOLE 198239 0 0 SUNCOKE ENERGY INC COM 86722A103 219 24459 SH SOLE 24459 0 0 SUPERVALU INC COM 868536103 787 203819 SH SOLE 203819 0 0 SWIFT TRANSN CO CL A 87074U101 406 19788 SH SOLE 19788 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 312 12799 SH SOLE 12799 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1381 296278 SH SOLE 296278 0 0 SYNNEX CORP COM 87162W100 4224 37737 SH SOLE 37737 0 0 SYNOPSYS INC COM 871607107 2441 33848 SH SOLE 33848 0 0 SYNTEL INC COM 87162H103 563 33448 SH SOLE 33448 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7369 345658 SH SOLE 345658 0 0 TECH DATA CORP COM 878237106 2715 28910 SH SOLE 28910 0 0 TERADYNE INC COM 880770102 8113 260856 SH SOLE 260856 0 0 TESORO CORP COM 881609101 8194 101081 SH SOLE 101081 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 954 234429 SH SOLE 234429 0 0 THOR INDS INC COM 885160101 1050 10926 SH SOLE 10926 0 0 TOPBUILD CORP COM 89055F103 2284 48603 SH SOLE 48603 0 0 TORO CO COM 891092108 6131 98154 SH SOLE 98154 0 0 TOWER INTL INC COM 891826109 2845 104981 SH SOLE 104981 0 0 TRACTOR SUPPLY CO COM 892356106 5032 72961 SH SOLE 72961 0 0 TREDEGAR CORP COM 894650100 467 26593 SH SOLE 26593 0 0 TRIMAS CORP COM NEW 896215209 347 16710 SH SOLE 16710 0 0 TRUEBLUE INC COM 89785X101 3272 119624 SH SOLE 119624 0 0 TTM TECHNOLOGIES INC COM 87305R109 1741 107956 SH SOLE 107956 0 0 TWILIO INC CL A 90138F102 370 12828 SH SOLE 12828 0 0 UNION PAC CORP COM 907818108 4952 46756 SH SOLE 46756 0 0 UNITED CONTL HLDGS INC COM 910047109 4393 62182 SH SOLE 62182 0 0 UNITED STATES CELLULAR CORP COM 911684108 776 20779 SH SOLE 20779 0 0 UNIVAR INC COM 91336L107 1693 55212 SH SOLE 55212 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 772 31506 SH SOLE 31506 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1875 133921 SH SOLE 133921 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 47586 2302200 SH SOLE 2302200 0 0 VEEVA SYS INC CL A COM 922475108 216 4208 SH SOLE 4208 0 0 VEREIT INC COM 92339V100 6239 734839 SH SOLE 734839 0 0 VERISIGN INC COM 92343E102 5351 61430 SH SOLE 61430 0 0 VERITIV CORP COM 923454102 962 18573 SH SOLE 18573 0 0 VERSARTIS INC COM 92529L102 477 22342 SH SOLE 22342 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3347 30604 SH SOLE 30604 0 0 VIASAT INC COM 92552V100 301 4723 SH SOLE 4723 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 803 30298 SH SOLE 30298 0 0 VIRTU FINL INC CL A 928254101 897 52784 SH SOLE 52784 0 0 WABASH NATL CORP COM 929566107 2472 119469 SH SOLE 119469 0 0 WADDELL & REED FINL INC CL A 930059100 2037 119802 SH SOLE 119802 0 0 WALKER & DUNLOP INC COM 93148P102 2528 60647 SH SOLE 60647 0 0 WATSCO INC COM 942622200 1613 11266 SH SOLE 11266 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7453 53158 SH SOLE 53158 0 0 WESTERN UN CO COM 959802109 674 33112 SH SOLE 33112 0 0 WORLD FUEL SVCS CORP COM 981475106 3220 88839 SH SOLE 88839 0 0 WORTHINGTON INDS INC COM 981811102 2400 53235 SH SOLE 53235 0 0 XACTLY CORP COM 98386L101 640 53779 SH SOLE 53779 0 0 XCERRA CORP COM 98400J108 1802 202713 SH SOLE 202713 0 0 XENCOR INC COM 98401F105 1844 77095 SH SOLE 77095 0 0 XEROX CORP COM 984121103 1576 214671 SH SOLE 214671 0 0 XO GROUP INC COM 983772104 887 51544 SH SOLE 51544 0 0 YELP INC CL A 985817105 1502 45852 SH SOLE 45852 0 0 YUM BRANDS INC COM 988498101 8934 139808 SH SOLE 139808 0 0 ZIX CORP COM 98974P100 881 183262 SH SOLE 183262 0 0 ZOETIS INC CL A 98978V103 545 10219 SH SOLE 10219 0 0