0001172661-18-001138.txt : 20180515 0001172661-18-001138.hdr.sgml : 20180515 20180515092935 ACCESSION NUMBER: 0001172661-18-001138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18833568 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 03-31-2018 03-31-2018 false SECOR Capital Advisors, LP
One Penn Plaza, Suite 4625 New York NY 10119
13F HOLDINGS REPORT 028-15721 N
Pattie Hand Chief Compliance Officer 212-980-7364 /s/ Pattie Hand New York NY 05-15-2018 0 496 1216307
INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 352 60530 SH SOLE 60530 0 0 ABAXIS INC COM 002567105 569 8054 SH SOLE 8054 0 0 ABBVIE INC COM 00287Y109 3029 32336 SH SOLE 32336 0 0 ABBVIE INC COM 00287Y109 206 2200 SH Call SOLE 2200 0 0 ABBVIE INC COM 00287Y109 215 2300 SH Put SOLE 2300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 523 21604 SH SOLE 21604 0 0 ABM INDS INC COM 000957100 2734 82090 SH SOLE 82090 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 224 60378 SH SOLE 60378 0 0 ACTIVISION BLIZZARD INC COM 00507V109 924 13700 SH Call SOLE 13700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1032 15300 SH Put SOLE 15300 0 0 ADOBE SYS INC COM 00724F101 3587 16600 SH Call SOLE 16600 0 0 ADOBE SYS INC COM 00724F101 4106 19000 SH Put SOLE 19000 0 0 ADTRAN INC COM 00738A106 3129 202465 SH SOLE 202465 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2301 103266 SH SOLE 103266 0 0 ADVANSIX INC COM 00773T101 4505 129535 SH SOLE 129535 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3066 45936 SH SOLE 45936 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1711 53739 SH SOLE 53739 0 0 AK STL HLDG CORP COM 001547108 337 74333 SH SOLE 74333 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 665 69749 SH SOLE 69749 0 0 ALAMO GROUP INC COM 011311107 2974 27083 SH SOLE 27083 0 0 ALASKA AIR GROUP INC COM 011659109 1535 24769 SH SOLE 24769 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 545 42942 SH SOLE 42942 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3627 156801 SH SOLE 156801 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2134 19150 SH SOLE 19150 0 0 ALPHABET INC CAP STK CL A 02079K305 2178 2100 SH Put SOLE 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 1971 1900 SH Call SOLE 1900 0 0 AMAZON COM INC COM 023135106 2324 1606 SH SOLE 1606 0 0 AMAZON COM INC COM 023135106 4197 2900 SH Call SOLE 2900 0 0 AMAZON COM INC COM 023135106 4776 3300 SH Put SOLE 3300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 911 17574 SH SOLE 17574 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5701 147617 SH SOLE 147617 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 314 30402 SH SOLE 30402 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 193 10249 SH SOLE 10249 0 0 AMGEN INC COM 031162100 1202 7052 SH SOLE 7052 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 676 11914 SH SOLE 11914 0 0 ANGIODYNAMICS INC COM 03475V101 424 24577 SH SOLE 24577 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3888 95421 SH SOLE 95421 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2395 133191 SH SOLE 133191 0 0 APPFOLIO INC COM CL A 03783C100 3465 84812 SH SOLE 84812 0 0 APPLE INC COM 037833100 1627 9700 SH Call SOLE 9700 0 0 APPLE INC COM 037833100 1711 10200 SH Put SOLE 10200 0 0 APPLIED MATLS INC COM 038222105 9126 164109 SH SOLE 164109 0 0 APPLIED MATLS INC COM 038222105 161 2900 SH Call SOLE 2900 0 0 APPLIED MATLS INC COM 038222105 195 3500 SH Put SOLE 3500 0 0 APPTIO INC CL A 03835C108 4435 156480 SH SOLE 156480 0 0 ARAMARK COM 03852U106 7033 177780 SH SOLE 177780 0 0 ARCBEST CORP COM 03937C105 3452 107704 SH SOLE 107704 0 0 ARCH COAL INC CL A 039380407 5422 59010 SH SOLE 59010 0 0 ARCHROCK INC COM 03957W106 511 59043 SH SOLE 59043 0 0 ARDELYX INC COM 039697107 147 29158 SH SOLE 29158 0 0 ARGAN INC COM 04010e109 465 10887 SH SOLE 10887 0 0 ARISTA NETWORKS INC COM 040413106 417 1632 SH SOLE 1632 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 881 90684 SH SOLE 90684 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 778 120461 SH SOLE 120461 0 0 ASPEN TECHNOLOGY INC COM 045327103 3372 42749 SH SOLE 42749 0 0 ATKORE INTL GROUP INC COM 047649108 7960 401016 SH SOLE 401016 0 0 ATMOS ENERGY CORP COM 049560105 2981 35382 SH SOLE 35382 0 0 ATRION CORP COM 049904105 792 1254 SH SOLE 1254 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1827 60796 SH SOLE 60796 0 0 AUTODESK INC COM 052769106 384 3056 SH SOLE 3056 0 0 AVERY DENNISON CORP COM 053611109 8996 84667 SH SOLE 84667 0 0 AVIS BUDGET GROUP COM 053774105 327 6986 SH SOLE 6986 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2351 95559 SH SOLE 95559 0 0 BAKER HUGHES A GE CO CL A 05722G100 517 18617 SH SOLE 18617 0 0 BANK AMER CORP COM 060505104 2291 76400 SH Call SOLE 76400 0 0 BANK AMER CORP COM 060505104 2492 83100 SH Put SOLE 83100 0 0 BANKUNITED INC COM 06652K103 7140 179550 SH SOLE 179550 0 0 BENCHMARK ELECTRS INC COM 08160H101 4312 144445 SH SOLE 144445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1269 6361 SH SOLE 6361 0 0 BGC PARTNERS INC CL A 05541T101 417 31015 SH SOLE 31015 0 0 BIG LOTS INC COM 089302103 583 13397 SH SOLE 13397 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 753 16976 SH SOLE 16976 0 0 BLACKLINE INC COM 09239B109 1449 36947 SH SOLE 36947 0 0 BMC STK HLDGS INC COM 05591B109 4700 240404 SH SOLE 240404 0 0 BOEING CO COM 097023105 3377 10300 SH Put SOLE 10300 0 0 BOEING CO COM 097023105 7286 22221 SH SOLE 22221 0 0 BOEING CO COM 097023105 3115 9500 SH Call SOLE 9500 0 0 BOISE CASCADE CO DEL COM 09739D100 2504 64865 SH SOLE 64865 0 0 BOOKING HLDGS INC COM 09857L108 2496 1200 SH Call SOLE 1200 0 0 BOOKING HLDGS INC COM 09857L108 2496 1200 SH Put SOLE 1200 0 0 BOX INC CL A 10316T104 3973 193314 SH SOLE 193314 0 0 BRIDGEPOINT ED INC COM 10807M105 101 14961 SH SOLE 14961 0 0 BRINKER INTL INC COM 109641100 4174 115617 SH SOLE 115617 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2978 47383 SH SOLE 47383 0 0 BROWN & BROWN INC COM 115236101 8082 318540 SH SOLE 318540 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1921 96846 SH SOLE 96846 0 0 BURLINGTON STORES INC COM 122017106 5296 39777 SH SOLE 39777 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 5064 196120 SH SOLE 196120 0 0 CABOT CORP COM 127055101 2046 36722 SH SOLE 36722 0 0 CABOT OIL & GAS CORP COM 127097103 316 13173 SH SOLE 13173 0 0 CADENCE BANCORPORATION CL A 12739A100 727 26702 SH SOLE 26702 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2047 55674 SH SOLE 55674 0 0 CAI INTERNATIONAL INC COM 12477X106 1524 71680 SH SOLE 71680 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 577 91577 SH SOLE 91577 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4560 54167 SH SOLE 54167 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4388 136073 SH SOLE 136073 0 0 CAPITOL FED FINL INC COM 14057J101 2866 233632 SH SOLE 233632 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 956 110479 SH SOLE 110479 0 0 CARBONITE INC COM 141337105 279 9687 SH SOLE 9687 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4180 190597 SH SOLE 190597 0 0 CAREER EDUCATION CORP COM 141665109 141 10741 SH SOLE 10741 0 0 CAROLINA FINL CORP NEW COM 143873107 701 17846 SH SOLE 17846 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4005 321182 SH SOLE 321182 0 0 CATERPILLAR INC DEL COM 149123101 2684 18300 SH Call SOLE 18300 0 0 CATERPILLAR INC DEL COM 149123101 2904 19800 SH Put SOLE 19800 0 0 CATO CORP NEW CL A 149205106 356 24147 SH SOLE 24147 0 0 CBRE GROUP INC CL A 12504L109 3308 70045 SH SOLE 70045 0 0 CDW CORP COM 12514G108 2076 29526 SH SOLE 29526 0 0 CELGENE CORP COM 151020104 2971 33300 SH Put SOLE 33300 0 0 CELGENE CORP COM 151020104 2498 28000 SH Call SOLE 28000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 109 46909 SH SOLE 46909 0 0 CENTERSTATE BK CORP COM 15201P109 1755 66170 SH SOLE 66170 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 187 600 SH Call SOLE 600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 218 700 SH Put SOLE 700 0 0 CHATHAM LODGING TR COM 16208T102 5194 272820 SH SOLE 272820 0 0 CHEESECAKE FACTORY INC COM 163072101 3952 81964 SH SOLE 81964 0 0 CHENIERE ENERGY INC COM NEW 16411R208 931 17420 SH SOLE 17420 0 0 CHESAPEAKE UTILS CORP COM 165303108 245 3489 SH SOLE 3489 0 0 CHICOS FAS INC COM 168615102 4391 485708 SH SOLE 485708 0 0 CIENA CORP COM NEW 171779309 724 27959 SH SOLE 27959 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 349 25175 SH SOLE 25175 0 0 CITI TRENDS INC COM 17306X102 2290 74098 SH SOLE 74098 0 0 CITIGROUP INC COM NEW 172967424 1774 26400 SH Put SOLE 26400 0 0 CITIGROUP INC COM NEW 172967424 1619 24100 SH Call SOLE 24100 0 0 CITIGROUP INC COM NEW 172967424 8751 130260 SH SOLE 130260 0 0 CLEVELAND CLIFFS INC COM 185899101 246 35330 SH SOLE 35330 0 0 COHERENT INC COM 192479103 575 3070 SH SOLE 3070 0 0 COHU INC COM 192576106 512 22465 SH SOLE 22465 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 8260 403698 SH SOLE 403698 0 0 COMCAST CORP NEW CL A 20030N101 4476 131738 SH SOLE 131738 0 0 CONCHO RES INC COM 20605P101 1252 8326 SH SOLE 8326 0 0 CONMED CORP COM 207410101 792 12509 SH SOLE 12509 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1123 39335 SH SOLE 39335 0 0 CONTROL4 CORP COM 21240D107 1864 86772 SH SOLE 86772 0 0 CORCEPT THERAPEUTICS INC COM 218352102 674 40985 SH SOLE 40985 0 0 CORVEL CORP COM 221006109 357 7054 SH SOLE 7054 0 0 COWEN INC CL A NEW 223622606 434 32910 SH SOLE 32910 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 366 32961 SH SOLE 32961 0 0 CROWN HOLDINGS INC COM 228368106 3870 76264 SH SOLE 76264 0 0 CSG SYS INTL INC COM 126349109 2951 65167 SH SOLE 65167 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5597 329997 SH SOLE 329997 0 0 CYS INVTS INC COM 12673A108 300 44709 SH SOLE 44709 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1230 43228 SH SOLE 43228 0 0 DARDEN RESTAURANTS INC COM 237194105 2586 30554 SH SOLE 30554 0 0 DASEKE INC COM 23753F107 1760 179743 SH SOLE 179743 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6393 153169 SH SOLE 153169 0 0 DEERE & CO COM 244199105 528 3400 SH Call SOLE 3400 0 0 DEERE & CO COM 244199105 575 3700 SH Put SOLE 3700 0 0 DENNYS CORP COM 24869P104 164 10634 SH SOLE 10634 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 599 2898 SH SOLE 2898 0 0 DIODES INC COM 254543101 4472 146806 SH SOLE 146806 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 259 12099 SH SOLE 12099 0 0 DOMINION ENERGY INC COM 25746U109 8837 131048 SH SOLE 131048 0 0 DOMINOS PIZZA INC COM 25754A201 2105 9012 SH SOLE 9012 0 0 DONALDSON INC COM 257651109 5886 130644 SH SOLE 130644 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2443 142301 SH SOLE 142301 0 0 DOVER CORP COM 260003108 5967 60753 SH SOLE 60753 0 0 DYNEX CAP INC COM NEW 26817Q506 829 128472 SH SOLE 128472 0 0 EAGLE BANCORP INC MD COM 268948106 1626 27165 SH SOLE 27165 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2192 79405 SH SOLE 79405 0 0 EHEALTH INC COM 28238P109 254 17739 SH SOLE 17739 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 669 34619 SH SOLE 34619 0 0 ELECTRONIC ARTS INC COM 285512109 158 1300 SH Call SOLE 1300 0 0 ELECTRONIC ARTS INC COM 285512109 194 1600 SH Put SOLE 1600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1920 36471 SH SOLE 36471 0 0 EMERSON ELEC CO COM 291011104 4362 63863 SH SOLE 63863 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4365 108446 SH SOLE 108446 0 0 ENGILITY HLDGS INC NEW COM 29286C107 460 18857 SH SOLE 18857 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 678 144222 SH SOLE 144222 0 0 ENVISION HEALTHCARE CORP COM 29414D100 696 18114 SH SOLE 18114 0 0 ENZO BIOCHEM INC COM 294100102 101 18410 SH SOLE 18410 0 0 EPLUS INC COM 294268107 543 6993 SH SOLE 6993 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1338 18499 SH SOLE 18499 0 0 ESSENDANT INC COM 296689102 935 119871 SH SOLE 119871 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1231 54102 SH SOLE 54102 0 0 EVERI HLDGS INC COM 30034T103 790 120260 SH SOLE 120260 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 205 9641 SH SOLE 9641 0 0 EXPRESS INC COM 30219E103 661 92364 SH SOLE 92364 0 0 EXTERRAN CORP COM 30227H106 200 7486 SH SOLE 7486 0 0 EXTRA SPACE STORAGE INC COM 30225T102 275 3144 SH SOLE 3144 0 0 EXTREME NETWORKS INC COM 30226D106 2660 240303 SH SOLE 240303 0 0 EXXON MOBIL CORP COM 30231G102 4204 56347 SH SOLE 56347 0 0 FACEBOOK INC CL A 30303M102 6358 39789 SH SOLE 39789 0 0 FACEBOOK INC CL A 30303M102 2061 12900 SH Call SOLE 12900 0 0 FACEBOOK INC CL A 30303M102 2349 14700 SH Put SOLE 14700 0 0 FEDEX CORP COM 31428X106 1490 6207 SH SOLE 6207 0 0 FINISH LINE INC CL A 317923100 2047 151162 SH SOLE 151162 0 0 FIRST FINL BANCORP OH COM 320209109 786 26764 SH SOLE 26764 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 399 23236 SH SOLE 23236 0 0 FIVE9 INC COM 338307101 1369 45950 SH SOLE 45950 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1262 106936 SH SOLE 106936 0 0 FOOT LOCKER INC COM 344849104 1845 40856 SH SOLE 40856 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 566 27953 SH SOLE 27953 0 0 FORMFACTOR INC COM 346375108 2542 186213 SH SOLE 186213 0 0 FORWARD AIR CORP COM 349853101 911 17229 SH SOLE 17229 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4799 273917 SH SOLE 273917 0 0 GAMESTOP CORP NEW CL A 36467W109 1456 115352 SH SOLE 115352 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8416 251444 SH SOLE 251444 0 0 GAP INC DEL COM 364760108 1611 52041 SH SOLE 52041 0 0 GARDNER DENVER HLDGS INC COM 36555P107 535 17454 SH SOLE 17454 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2464 84803 SH SOLE 84803 0 0 GENERAL ELECTRIC CO COM 369604103 3239 240300 SH Put SOLE 240300 0 0 GENERAL ELECTRIC CO COM 369604103 121 9003 SH SOLE 9003 0 0 GENERAL ELECTRIC CO COM 369604103 2804 208000 SH Call SOLE 208000 0 0 GENTEX CORP COM 371901109 1918 83694 SH SOLE 83694 0 0 GEO GROUP INC NEW COM 36162J106 826 41249 SH SOLE 41249 0 0 GIBRALTAR INDS INC COM 374689107 1246 36802 SH SOLE 36802 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2671 79854 SH SOLE 79854 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1356 81877 SH SOLE 81877 0 0 GLU MOBILE INC COM 379890106 43 11489 SH SOLE 11489 0 0 GMS INC COM 36251C103 8137 266262 SH SOLE 266262 0 0 GODADDY INC CL A 380237107 1953 31795 SH SOLE 31795 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3173 12600 SH Call SOLE 12600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3476 13800 SH Put SOLE 13800 0 0 GRAMERCY PPTY TR COM NEW 385002308 394 18140 SH SOLE 18140 0 0 GREEN BANCORP INC COM 39260X100 1049 47129 SH SOLE 47129 0 0 GREEN DOT CORP CL A 39304D102 2802 43679 SH SOLE 43679 0 0 GREEN PLAINS INC COM 393222104 260 15450 SH SOLE 15450 0 0 GUESS INC COM 401617105 675 32891 SH SOLE 32891 0 0 HAEMONETICS CORP COM 405024100 3943 53894 SH SOLE 53894 0 0 HALLIBURTON CO COM 406216101 3928 83684 SH SOLE 83684 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2343 119602 SH SOLE 119602 0 0 HAMILTON LANE INC CL A 407497106 2515 67553 SH SOLE 67553 0 0 HANMI FINL CORP COM NEW 410495204 340 11148 SH SOLE 11148 0 0 HARSCO CORP COM 415864107 2632 127445 SH SOLE 127445 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4567 118006 SH SOLE 118006 0 0 HD SUPPLY HLDGS INC COM 40416M105 7827 206296 SH SOLE 206296 0 0 HEALTHCARE SVCS GRP INC COM 421906108 790 18174 SH SOLE 18174 0 0 HEALTHSTREAM INC COM 42222N103 2203 88708 SH SOLE 88708 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 914 29348 SH SOLE 29348 0 0 HERITAGE COMMERCE CORP COM 426927109 339 20568 SH SOLE 20568 0 0 HERITAGE FINL CORP WASH COM 42722X106 276 9009 SH SOLE 9009 0 0 HESKA CORP COM RESTRC NEW 42805E306 729 9221 SH SOLE 9221 0 0 HESS CORP COM 42809H107 2772 54755 SH SOLE 54755 0 0 HILLTOP HOLDINGS INC COM 432748101 2001 85273 SH SOLE 85273 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5921 137626 SH SOLE 137626 0 0 HMS HLDGS CORP COM 40425J101 692 41079 SH SOLE 41079 0 0 HOME DEPOT INC COM 437076102 677 3800 SH Call SOLE 3800 0 0 HOME DEPOT INC COM 437076102 731 4100 SH Put SOLE 4100 0 0 HORTONWORKS INC COM 440894103 1897 93114 SH SOLE 93114 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2192 88385 SH SOLE 88385 0 0 HOULIHAN LOKEY INC CL A 441593100 6435 144289 SH SOLE 144289 0 0 HUBBELL INC COM 443510607 991 8134 SH SOLE 8134 0 0 HUNT J B TRANS SVCS INC COM 445658107 2365 20230 SH SOLE 20230 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3284 12741 SH SOLE 12741 0 0 IMPERVA INC COM 45321L100 5830 134649 SH SOLE 134649 0 0 INCYTE CORP COM 45337C102 349 4185 SH SOLE 4185 0 0 INNERWORKINGS INC COM 45773Y105 1593 176008 SH SOLE 176008 0 0 INNOVIVA INC COM 45781M101 1895 113658 SH SOLE 113658 0 0 INOVALON HLDGS INC COM CL A 45781D101 112 10596 SH SOLE 10596 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4152 118860 SH SOLE 118860 0 0 INSMED INC COM PAR $.01 457669307 375 16649 SH SOLE 16649 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 338 5022 SH SOLE 5022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3674 8900 SH Call SOLE 8900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4252 10300 SH Put SOLE 10300 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6717 410096 SH SOLE 410096 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2858 144792 SH SOLE 144792 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 17266 SH SOLE 17266 0 0 IONIS PHARMACEUTICALS INC COM 462222100 955 21671 SH SOLE 21671 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 735 43490 SH SOLE 43490 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9346 181400 SH SOLE 181400 0 0 ISTAR INC COM 45031U101 2123 208710 SH SOLE 208710 0 0 JABIL INC COM 466313103 4419 153799 SH SOLE 153799 0 0 JACK IN THE BOX INC COM 466367109 9094 106571 SH SOLE 106571 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 450 7616 SH SOLE 7616 0 0 JETBLUE AIRWAYS CORP COM 477143101 939 46214 SH SOLE 46214 0 0 K12 INC COM 48273U102 855 60268 SH SOLE 60268 0 0 KELLY SVCS INC CL A 488152208 2723 93771 SH SOLE 93771 0 0 KLA-TENCOR CORP COM 482480100 5343 49010 SH SOLE 49010 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3677 79923 SH SOLE 79923 0 0 KNOWLES CORP COM 49926D109 266 21142 SH SOLE 21142 0 0 KOPPERS HOLDINGS INC COM 50060P106 4623 112493 SH SOLE 112493 0 0 KRAFT HEINZ CO COM 500754106 162 2600 SH Put SOLE 2600 0 0 KRAFT HEINZ CO COM 500754106 156 2500 SH Call SOLE 2500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 370 35942 SH SOLE 35942 0 0 L BRANDS INC COM 501797104 1936 50679 SH SOLE 50679 0 0 LADDER CAP CORP CL A 505743104 364 24109 SH SOLE 24109 0 0 LAKELAND FINL CORP COM 511656100 644 14013 SH SOLE 14013 0 0 LAM RESEARCH CORP COM 512807108 9031 44455 SH SOLE 44455 0 0 LAM RESEARCH CORP COM 512807108 264 1300 SH Put SOLE 1300 0 0 LAM RESEARCH CORP COM 512807108 223 1100 SH Call SOLE 1100 0 0 LANDSTAR SYS INC COM 515098101 899 8199 SH SOLE 8199 0 0 LAREDO PETROLEUM INC COM 516806106 1965 225567 SH SOLE 225567 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 96 17225 SH SOLE 17225 0 0 LAUREATE EDUCATION INC CL A 518613203 1470 106934 SH SOLE 106934 0 0 LEMAITRE VASCULAR INC COM 525558201 790 21806 SH SOLE 21806 0 0 LEUCADIA NATL CORP COM 527288104 383 16842 SH SOLE 16842 0 0 LHC GROUP INC COM 50187A107 2260 36711 SH SOLE 36711 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2260 57535 SH SOLE 57535 0 0 LIFE STORAGE INC COM 53223X107 498 6029 SH SOLE 6029 0 0 LIFEPOINT HEALTH INC COM 53219L109 384 8178 SH SOLE 8178 0 0 LILLY ELI & CO COM 532457108 1665 21524 SH SOLE 21524 0 0 LINCOLN ELEC HLDGS INC COM 533900106 343 3818 SH SOLE 3818 0 0 LIVE OAK BANCSHARES INC COM 53803X105 202 7281 SH SOLE 7281 0 0 LPL FINL HLDGS INC COM 50212V100 3442 56362 SH SOLE 56362 0 0 LSC COMMUNICATIONS INC COM 50218P107 1131 64795 SH SOLE 64795 0 0 LUMINEX CORP DEL COM 55027E102 1795 85215 SH SOLE 85215 0 0 LYDALL INC DEL COM 550819106 972 20136 SH SOLE 20136 0 0 MANPOWERGROUP INC COM 56418H100 395 3434 SH SOLE 3434 0 0 MARCUS & MILLICHAP INC COM 566324109 1237 34297 SH SOLE 34297 0 0 MARTEN TRANS LTD COM 573075108 972 42622 SH SOLE 42622 0 0 MASIMO CORP COM 574795100 1858 21130 SH SOLE 21130 0 0 MATRIX SVC CO COM 576853105 402 29314 SH SOLE 29314 0 0 MATTHEWS INTL CORP CL A 577128101 1755 34823 SH SOLE 34823 0 0 MAXIMUS INC COM 577933104 1892 28356 SH SOLE 28356 0 0 MCBC HLDGS INC COM 55276F107 4386 174064 SH SOLE 174064 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5945 94651 SH SOLE 94651 0 0 MEDIFAST INC COM 58470H101 4952 52996 SH SOLE 52996 0 0 MEDNAX INC COM 58502B106 1988 35733 SH SOLE 35733 0 0 MERCURY GENL CORP NEW COM 589400100 4490 97888 SH SOLE 97888 0 0 MERIDIAN BANCORP INC MD COM 58958U103 366 18181 SH SOLE 18181 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2291 162778 SH SOLE 162778 0 0 MERIT MED SYS INC COM 589889104 3382 74577 SH SOLE 74577 0 0 MICRON TECHNOLOGY INC COM 595112103 3446 66094 SH SOLE 66094 0 0 MICRON TECHNOLOGY INC COM 595112103 5157 98900 SH Call SOLE 98900 0 0 MICRON TECHNOLOGY INC COM 595112103 6418 123100 SH Put SOLE 123100 0 0 MICROSOFT CORP COM 594918104 967 10600 SH Call SOLE 10600 0 0 MICROSOFT CORP COM 594918104 995 10900 SH Put SOLE 10900 0 0 MICROSTRATEGY INC CL A NEW 594972408 3466 26868 SH SOLE 26868 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1104 82852 SH SOLE 82852 0 0 MINDBODY INC COM CL A 60255W105 995 25579 SH SOLE 25579 0 0 MODEL N INC COM 607525102 1131 62665 SH SOLE 62665 0 0 MODINE MFG CO COM 607828100 232 10955 SH SOLE 10955 0 0 MOLINA HEALTHCARE INC COM 60855R100 594 7322 SH SOLE 7322 0 0 MONARCH CASINO & RESORT INC COM 609027107 1089 25754 SH SOLE 25754 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 687 45703 SH SOLE 45703 0 0 MONOLITHIC PWR SYS INC COM 609839105 7686 66389 SH SOLE 66389 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 400 17813 SH SOLE 17813 0 0 MOTORCAR PTS AMER INC COM 620071100 340 15866 SH SOLE 15866 0 0 MSC INDL DIRECT INC CL A 553530106 1972 21649 SH SOLE 21649 0 0 MSG NETWORK INC CL A 553573106 2819 124732 SH SOLE 124732 0 0 MUELLER INDS INC COM 624756102 7247 277032 SH SOLE 277032 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4859 446968 SH SOLE 446968 0 0 MURPHY OIL CORP COM 626717102 3224 124752 SH SOLE 124752 0 0 MYERS INDS INC COM 628464109 695 32876 SH SOLE 32876 0 0 NATERA INC COM 632307104 169 18191 SH SOLE 18191 0 0 NATIONAL HEALTHCARE CORP COM 635906100 672 11274 SH SOLE 11274 0 0 NATIONAL PRESTO INDS INC COM 637215104 582 6209 SH SOLE 6209 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 299 11936 SH SOLE 11936 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 186 10344 SH SOLE 10344 0 0 NAUTILUS INC COM 63910B102 1522 113194 SH SOLE 113194 0 0 NCI BUILDING SYS INC COM NEW 628852204 3105 175415 SH SOLE 175415 0 0 NELNET INC CL A 64031N108 882 16825 SH SOLE 16825 0 0 NEOGENOMICS INC COM NEW 64049M209 1162 142350 SH SOLE 142350 0 0 NETFLIX INC COM 64110L106 4607 15600 SH Call SOLE 15600 0 0 NETFLIX INC COM 64110L106 5523 18700 SH Put SOLE 18700 0 0 NEW SR INVT GROUP INC COM 648691103 134 16347 SH SOLE 16347 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 362 33833 SH SOLE 33833 0 0 NIC INC COM 62914B100 2850 214277 SH SOLE 214277 0 0 NMI HLDGS INC CL A 629209305 731 44164 SH SOLE 44164 0 0 NORDSTROM INC COM 655664100 353 7291 SH SOLE 7291 0 0 NORFOLK SOUTHERN CORP COM 655844108 780 5775 SH SOLE 5775 0 0 NRG ENERGY INC COM NEW 629377508 2688 88115 SH SOLE 88115 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5833 79131 SH SOLE 79131 0 0 NUCOR CORP COM 670346105 4413 72243 SH SOLE 72243 0 0 NUTRI SYS INC NEW COM 67069D108 2808 104195 SH SOLE 104195 0 0 NVIDIA CORP COM 67066G104 4539 19600 SH Put SOLE 19600 0 0 NVIDIA CORP COM 67066G104 1797 7758 SH SOLE 7758 0 0 NVIDIA CORP COM 67066G104 3775 16300 SH Call SOLE 16300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 852 13109 SH SOLE 13109 0 0 OLIN CORP COM PAR $1 680665205 303 9966 SH SOLE 9966 0 0 OMNICELL INC COM 68213N109 284 6553 SH SOLE 6553 0 0 OMNOVA SOLUTIONS INC COM 682129101 1039 98999 SH SOLE 98999 0 0 ONEMAIN HLDGS INC COM 68268W103 767 25616 SH SOLE 25616 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 703 41648 SH SOLE 41648 0 0 ORITANI FINL CORP DEL COM 68633D103 219 14500 SH SOLE 14500 0 0 PALO ALTO NETWORKS INC COM 697435105 5406 29784 SH SOLE 29784 0 0 PAPA JOHNS INTL INC COM 698813102 421 7341 SH SOLE 7341 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3384 197099 SH SOLE 197099 0 0 PAYPAL HLDGS INC COM 70450Y103 2382 31400 SH Call SOLE 31400 0 0 PAYPAL HLDGS INC COM 70450Y103 2724 35900 SH Put SOLE 35900 0 0 PBF ENERGY INC CL A 69318G106 3125 92195 SH SOLE 92195 0 0 PC CONNECTION INC COM 69318J100 621 24850 SH SOLE 24850 0 0 PDL BIOPHARMA INC COM 69329Y104 677 230417 SH SOLE 230417 0 0 PEABODY ENERGY CORP NEW COM 704551100 6780 185758 SH SOLE 185758 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 418 12551 SH SOLE 12551 0 0 PEGASYSTEMS INC COM 705573103 3846 63417 SH SOLE 63417 0 0 PERFICIENT INC COM 71375U101 1708 74503 SH SOLE 74503 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5738 192214 SH SOLE 192214 0 0 PETMED EXPRESS INC COM 716382106 789 18891 SH SOLE 18891 0 0 PHH CORP COM NEW 693320202 213 20344 SH SOLE 20344 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1024 58187 SH SOLE 58187 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8017 154032 SH SOLE 154032 0 0 PPL CORP COM 69351T106 932 32927 SH SOLE 32927 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1961 30647 SH SOLE 30647 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1737 51523 SH SOLE 51523 0 0 PRIMORIS SVCS CORP COM 74164F103 5282 211461 SH SOLE 211461 0 0 PROGRESS SOFTWARE CORP COM 743312100 3805 98969 SH SOLE 98969 0 0 PROVIDENCE SVC CORP COM 743815102 3127 45223 SH SOLE 45223 0 0 PROVIDENT FINL SVCS INC COM 74386T105 276 10789 SH SOLE 10789 0 0 PURE STORAGE INC CL A 74624M102 1984 99469 SH SOLE 99469 0 0 QAD INC CL A 74727D306 859 20652 SH SOLE 20652 0 0 QTS RLTY TR INC COM CL A 74736A103 373 10290 SH SOLE 10290 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1050 41416 SH SOLE 41416 0 0 RAPID7 INC COM 753422104 238 9309 SH SOLE 9309 0 0 RAYONIER INC COM 754907103 7134 202793 SH SOLE 202793 0 0 RE MAX HLDGS INC CL A 75524W108 1599 26446 SH SOLE 26446 0 0 REGENERON PHARMACEUTICALS COM 75886F107 275 800 SH Call SOLE 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 344 1000 SH Put SOLE 1000 0 0 REGENXBIO INC COM 75901B107 1622 54350 SH SOLE 54350 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2144 167523 SH SOLE 167523 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1558 21404 SH SOLE 21404 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 53 14861 SH SOLE 14861 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4434 160077 SH SOLE 160077 0 0 RUSH ENTERPRISES INC CL A 781846209 1177 27689 SH SOLE 27689 0 0 RYERSON HLDG CORP COM 783754104 1163 142760 SH SOLE 142760 0 0 SABRE CORP COM 78573M104 1996 93070 SH SOLE 93070 0 0 SALESFORCE COM INC COM 79466L302 9129 78495 SH SOLE 78495 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2245 154732 SH SOLE 154732 0 0 SANDY SPRING BANCORP INC COM 800363103 4467 116048 SH SOLE 116048 0 0 SANGAMO THERAPEUTICS INC COM 800677106 487 25618 SH SOLE 25618 0 0 SANMINA CORPORATION COM 801056102 3250 124278 SH SOLE 124278 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 287 10827 SH SOLE 10827 0 0 SEI INVESTMENTS CO COM 784117103 422 5631 SH SOLE 5631 0 0 SERVICENOW INC COM 81762P102 542 3273 SH SOLE 3273 0 0 SHOE CARNIVAL INC COM 824889109 557 23497 SH SOLE 23497 0 0 SJW GROUP COM 784305104 459 8754 SH SOLE 8754 0 0 SKECHERS U S A INC CL A 830566105 1339 34430 SH SOLE 34430 0 0 SMITH A O COM 831865209 4399 69369 SH SOLE 69369 0 0 SOUTH ST CORP COM 840441109 270 3163 SH SOLE 3163 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2694 77538 SH SOLE 77538 0 0 SP PLUS CORP COM 78469C103 651 18275 SH SOLE 18275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2184 8300 SH SOLE 8300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106655 405300 SH Call SOLE 405300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 446 27720 SH SOLE 27720 0 0 SPLUNK INC COM 848637104 571 5805 SH SOLE 5805 0 0 SPS COMM INC COM 78463M107 781 12196 SH SOLE 12196 0 0 SPX FLOW INC COM 78469X107 4526 92011 SH SOLE 92011 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 175 11816 SH SOLE 11816 0 0 STATE BK FINL CORP COM 856190103 415 13835 SH SOLE 13835 0 0 STEEL DYNAMICS INC COM 858119100 1125 25447 SH SOLE 25447 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 485 31719 SH SOLE 31719 0 0 STEPAN CO COM 858586100 329 3954 SH SOLE 3954 0 0 STEWART INFORMATION SVCS COR COM 860372101 4744 107959 SH SOLE 107959 0 0 STONERIDGE INC COM 86183P102 1027 37214 SH SOLE 37214 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 665 48874 SH SOLE 48874 0 0 SUPER MICRO COMPUTER INC COM 86800U104 422 24810 SH SOLE 24810 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 108 12767 SH SOLE 12767 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1653 36081 SH SOLE 36081 0 0 SYNCHRONY FINL COM 87165B103 1358 40681 SH SOLE 40681 0 0 SYNOPSYS INC COM 871607107 8856 106396 SH SOLE 106396 0 0 SYNTEL INC COM 87162H103 2882 112879 SH SOLE 112879 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 818 25713 SH SOLE 25713 0 0 TARGET CORP COM 87612E106 174 2500 SH Call SOLE 2500 0 0 TARGET CORP COM 87612E106 187 2700 SH Put SOLE 2700 0 0 TENNECO INC COM 880349105 2445 44564 SH SOLE 44564 0 0 TEXAS ROADHOUSE INC COM 882681109 8222 142300 SH SOLE 142300 0 0 TIFFANY & CO NEW COM 886547108 1533 15700 SH SOLE 15700 0 0 TITAN MACHY INC COM 88830R101 337 14294 SH SOLE 14294 0 0 TIVITY HEALTH INC COM 88870R102 739 18628 SH SOLE 18628 0 0 TORO CO COM 891092108 2660 42740 SH SOLE 42740 0 0 TOWER INTL INC COM 891826109 1970 70991 SH SOLE 70991 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 260 9079 SH SOLE 9079 0 0 TRUEBLUE INC COM 89785X101 340 13136 SH SOLE 13136 0 0 TRUECAR INC COM 89785L107 361 38115 SH SOLE 38115 0 0 TUPPERWARE BRANDS CORP COM 899896104 3721 76915 SH SOLE 76915 0 0 U S CONCRETE INC COM NEW 90333L201 329 5441 SH SOLE 5441 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 919 47716 SH SOLE 47716 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 245 4814 SH SOLE 4814 0 0 UNIT CORP COM 909218109 350 17704 SH SOLE 17704 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8560 72292 SH SOLE 72292 0 0 UPLAND SOFTWARE INC COM 91544A109 243 8439 SH SOLE 8439 0 0 URBAN OUTFITTERS INC COM 917047102 8428 228022 SH SOLE 228022 0 0 US FOODS HLDG CORP COM 912008109 4802 146532 SH SOLE 146532 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3790 44119 SH SOLE 44119 0 0 VANDA PHARMACEUTICALS INC COM 921659108 672 39893 SH SOLE 39893 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32345 1422400 SH SOLE 1422400 0 0 VEEVA SYS INC CL A COM 922475108 4412 60427 SH SOLE 60427 0 0 VEREIT INC COM 92339V100 4665 670226 SH SOLE 670226 0 0 VERISIGN INC COM 92343E102 9218 77748 SH SOLE 77748 0 0 VERITEX HLDGS INC COM 923451108 340 12270 SH SOLE 12270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2591 15900 SH Call SOLE 15900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2868 17600 SH Put SOLE 17600 0 0 VIAD CORP COM NEW 92552R406 1034 19716 SH SOLE 19716 0 0 VIAVI SOLUTIONS INC COM 925550105 141 14527 SH SOLE 14527 0 0 VISTA OUTDOOR INC COM 928377100 462 28328 SH SOLE 28328 0 0 VISTEON CORP COM NEW 92839U206 4013 36400 SH SOLE 36400 0 0 VISTRA ENERGY CORP COM 92840M102 509 24415 SH SOLE 24415 0 0 VONAGE HLDGS CORP COM 92886T201 468 43906 SH SOLE 43906 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 782 41635 SH SOLE 41635 0 0 W & T OFFSHORE INC COM 92922P106 838 189248 SH SOLE 189248 0 0 WAGEWORKS INC COM 930427109 4697 103918 SH SOLE 103918 0 0 WALKER & DUNLOP INC COM 93148P102 585 9847 SH SOLE 9847 0 0 WALMART INC COM 931142103 756 8500 SH Call SOLE 8500 0 0 WALMART INC COM 931142103 801 9000 SH Put SOLE 9000 0 0 WARRIOR MET COAL INC COM 93627C101 2131 97270 SH SOLE 97270 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1216 182258 SH SOLE 182258 0 0 WERNER ENTERPRISES INC COM 950755108 1278 35092 SH SOLE 35092 0 0 WESTERN DIGITAL CORP COM 958102105 5303 57478 SH SOLE 57478 0 0 WILLIAMS COS INC DEL COM 969457100 1280 51506 SH SOLE 51506 0 0 WINNEBAGO INDS INC COM 974637100 2440 65068 SH SOLE 65068 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1833 50899 SH SOLE 50899 0 0 WYNN RESORTS LTD COM 983134107 2619 14359 SH SOLE 14359 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 609 68948 SH SOLE 68948 0 0 ZAGG INC COM 98884U108 309 25289 SH SOLE 25289 0 0 ZOGENIX INC COM NEW 98978L204 304 7597 SH SOLE 7597 0 0