$190 Million is the total value of SECOR Capital Advisors, LP's 225 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARESmsci brz cap etf | $18,257,000 | – | 382,100 | +100.0% | 9.63% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $3,763,000 | -76.9% | 142,900 | -79.0% | 1.99% | -75.2% |
| KLAC | New | KLA-TENCOR CORP | $2,366,000 | – | 32,568 | +100.0% | 1.25% | – |
| CST | Buy | CST BRANDS INC | $2,294,000 | +67.4% | 66,502 | +51.6% | 1.21% | +80.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,284,000 | +6.6% | 36,700 | +1.7% | 1.20% | +14.7% |
| LII | New | LENNOX INTL INC | $2,283,000 | – | 25,483 | +100.0% | 1.20% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,266,000 | – | 28,717 | +100.0% | 1.20% | – |
| DLTR | New | DOLLAR TREE INC | $2,255,000 | – | 41,408 | +100.0% | 1.19% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,119,000 | +14.9% | 83,166 | +2.2% | 1.12% | +23.5% |
| UNTCQ | New | UNIT CORP | $2,003,000 | – | 29,094 | +100.0% | 1.06% | – |
| FLR | New | FLUOR CORP NEW | $1,975,000 | – | 25,681 | +100.0% | 1.04% | – |
| SCSC | Buy | SCANSOURCE INC | $1,967,000 | +5.8% | 51,647 | +13.2% | 1.04% | +13.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,945,000 | +133.2% | 20,311 | +101.1% | 1.03% | +150.9% |
| SEIC | New | SEI INVESTMENTS CO | $1,838,000 | – | 56,100 | +100.0% | 0.97% | – |
| OIS | New | OIL STS INTL INC | $1,803,000 | – | 28,126 | +100.0% | 0.95% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,778,000 | +138.0% | 55,113 | +123.0% | 0.94% | +155.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,659,000 | +24.5% | 22,483 | +21.3% | 0.88% | +33.8% |
| SE | New | SPECTRA ENERGY CORP | $1,550,000 | – | 36,490 | +100.0% | 0.82% | – |
| MASI | New | MASIMO CORP | $1,532,000 | – | 64,932 | +100.0% | 0.81% | – |
| NAVI | New | NAVIENT CORP | $1,520,000 | – | 85,815 | +100.0% | 0.80% | – |
| HNT | Sell | HEALTH NET INC | $1,506,000 | -6.7% | 36,250 | -23.7% | 0.80% | +0.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,503,000 | +10.9% | 48,907 | -9.3% | 0.79% | +19.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | – | 11,830 | +100.0% | 0.79% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,489,000 | -18.4% | 32,077 | -16.3% | 0.79% | -12.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,487,000 | – | 30,473 | +100.0% | 0.78% | – |
| WCC | New | WESCO INTL INC | $1,455,000 | – | 16,845 | +100.0% | 0.77% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,416,000 | -13.0% | 28,606 | -24.8% | 0.75% | -6.5% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,397,000 | +239.1% | 51,103 | +228.8% | 0.74% | +264.9% |
| PRU | New | PRUDENTIAL FINL INC | $1,372,000 | – | 15,459 | +100.0% | 0.72% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,328,000 | -20.1% | 86,363 | -29.7% | 0.70% | -14.1% |
| FIX | Sell | COMFORT SYS USA INC | $1,324,000 | -22.3% | 83,788 | -25.1% | 0.70% | -16.5% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,318,000 | +260.1% | 124,025 | +257.3% | 0.70% | +286.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,309,000 | +117.8% | 20,447 | +101.5% | 0.69% | +134.2% |
| AVT | New | AVNET INC | $1,298,000 | – | 29,296 | +100.0% | 0.68% | – |
| MUSA | Buy | MURPHY USA INC | $1,296,000 | +108.0% | 26,518 | +72.8% | 0.68% | +123.5% |
| SMTC | New | SEMTECH CORP | $1,297,000 | – | 49,595 | +100.0% | 0.68% | – |
| NVDA | Buy | NVIDIA CORP | $1,278,000 | +139.3% | 68,954 | +131.1% | 0.67% | +157.3% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,259,000 | – | 107,486 | +100.0% | 0.66% | – |
| VOYA | New | VOYA FINL INC | $1,231,000 | – | 33,873 | +100.0% | 0.65% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,224,000 | +25.8% | 14,516 | -2.0% | 0.65% | +35.1% |
| MATX | Buy | MATSON INC | $1,213,000 | +106.3% | 45,197 | +89.9% | 0.64% | +121.5% |
| T102PS | Buy | SILICON IMAGE INC | $1,192,000 | +19.2% | 236,444 | +63.1% | 0.63% | +28.1% |
| LZB | Buy | LA Z BOY INC | $1,180,000 | +205.7% | 50,936 | +257.3% | 0.62% | +229.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,161,000 | +54.8% | 67,604 | +113.9% | 0.61% | +66.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,157,000 | -35.2% | 43,651 | -37.6% | 0.61% | -30.3% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,143,000 | – | 27,021 | +100.0% | 0.60% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,140,000 | – | 28,030 | +100.0% | 0.60% | – |
| DRIV | New | DIGITAL RIV INC | $1,106,000 | – | 71,668 | +100.0% | 0.58% | – |
| LRCX | New | LAM RESEARCH CORP | $1,083,000 | – | 16,020 | +100.0% | 0.57% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $1,064,000 | +225.4% | 75,432 | +174.7% | 0.56% | +250.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,055,000 | – | 82,631 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $1,031,000 | – | 25,210 | +100.0% | 0.54% | – |
| FCH | New | FELCOR LODGING TR INC | $1,024,000 | – | 97,445 | +100.0% | 0.54% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,020,000 | – | 12,848 | +100.0% | 0.54% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,016,000 | -3.6% | 13,674 | -18.5% | 0.54% | +3.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,000,000 | +86.9% | 45,488 | +50.6% | 0.53% | +100.8% |
| OGE | Sell | OGE ENERGY CORP | $988,000 | -54.0% | 25,281 | -56.8% | 0.52% | -50.6% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $988,000 | – | 17,432 | +100.0% | 0.52% | – |
| REXX | New | REX ENERGY CORPORATION | $974,000 | – | 55,021 | +100.0% | 0.51% | – |
| SATS | New | ECHOSTAR CORPcl a | $961,000 | – | 18,150 | +100.0% | 0.51% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $939,000 | – | 21,225 | +100.0% | 0.50% | – |
| MA | Sell | MASTERCARD INCcl a | $934,000 | -56.5% | 12,706 | -55.8% | 0.49% | -53.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $931,000 | +90.0% | 112,855 | +80.4% | 0.49% | +103.7% |
| NRG | New | NRG ENERGY INC | $930,000 | – | 24,994 | +100.0% | 0.49% | – |
| MOS | New | MOSAIC CO NEW | $894,000 | – | 18,072 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $889,000 | – | 10,547 | +100.0% | 0.47% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $886,000 | – | 26,982 | +100.0% | 0.47% | – |
| MRTN | Buy | MARTEN TRANS LTD | $883,000 | +224.6% | 39,525 | +212.5% | 0.47% | +247.8% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $882,000 | -51.3% | 52,760 | -52.7% | 0.46% | -47.7% |
| CSU | New | CAPITAL SR LIVING CORP | $881,000 | – | 36,975 | +100.0% | 0.46% | – |
| GB | New | GREATBATCH INC | $873,000 | – | 17,794 | +100.0% | 0.46% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $858,000 | 0.0% | 24,830 | +2.8% | 0.45% | +7.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $845,000 | +0.7% | 12,287 | -19.0% | 0.45% | +8.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $829,000 | – | 11,173 | +100.0% | 0.44% | – |
| ZTS | Sell | ZOETIS INCcl a | $805,000 | -5.5% | 24,935 | -15.3% | 0.42% | +1.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $792,000 | – | 22,669 | +100.0% | 0.42% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $790,000 | – | 27,022 | +100.0% | 0.42% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $786,000 | +201.1% | 52,885 | +163.5% | 0.42% | +224.2% |
| CA | Sell | CA INC | $769,000 | -27.7% | 26,772 | -22.1% | 0.41% | -22.2% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $763,000 | – | 42,678 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP | $761,000 | +75.8% | 18,784 | +77.3% | 0.40% | +88.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $756,000 | +89.9% | 43,814 | +84.4% | 0.40% | +104.6% |
| SAIA | New | SAIA INC | $744,000 | – | 16,929 | +100.0% | 0.39% | – |
| RSO | Sell | RESOURCE CAP CORP | $735,000 | -38.1% | 130,592 | -38.8% | 0.39% | -33.4% |
| DCI | Sell | DONALDSON INC | $726,000 | -53.6% | 17,164 | -53.5% | 0.38% | -50.2% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $713,000 | – | 40,423 | +100.0% | 0.38% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $703,000 | -9.1% | 29,240 | -17.6% | 0.37% | -2.1% |
| CERN | New | CERNER CORP | $695,000 | – | 13,468 | +100.0% | 0.37% | – |
| CLH | New | CLEAN HARBORS INC | $690,000 | – | 10,739 | +100.0% | 0.36% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $690,000 | – | 26,729 | +100.0% | 0.36% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $684,000 | +143.4% | 51,057 | +134.8% | 0.36% | +161.6% |
| YHOO | New | YAHOO INC | $680,000 | – | 19,353 | +100.0% | 0.36% | – |
| ABM | Buy | ABM INDS INC | $674,000 | +9.2% | 24,970 | +16.2% | 0.36% | +17.5% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $675,000 | – | 23,956 | +100.0% | 0.36% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $673,000 | – | 202,118 | +100.0% | 0.36% | – |
| FTI | New | FMC TECHNOLOGIES INC | $672,000 | – | 11,008 | +100.0% | 0.36% | – |
| EGOV | Buy | NIC INC | $665,000 | +118.0% | 41,970 | +165.3% | 0.35% | +134.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $663,000 | – | 28,463 | +100.0% | 0.35% | – |
| MXL | New | MAXLINEAR INCcl a | $658,000 | – | 65,345 | +100.0% | 0.35% | – |
| HTS | New | HATTERAS FINL CORP | $651,000 | – | 32,844 | +100.0% | 0.34% | – |
| A | New | AGILENT TECHNOLOGIES INC | $649,000 | – | 11,304 | +100.0% | 0.34% | – |
| VRSN | New | VERISIGN INC | $646,000 | – | 13,225 | +100.0% | 0.34% | – |
| MTOR | Buy | MERITOR INC | $637,000 | +64.6% | 48,862 | +54.6% | 0.34% | +76.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $634,000 | -26.3% | 25,625 | -24.2% | 0.34% | -20.6% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $632,000 | – | 55,130 | +100.0% | 0.33% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $630,000 | -28.6% | 10,855 | -18.9% | 0.33% | -23.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $628,000 | +204.9% | 27,637 | +166.4% | 0.33% | +227.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $621,000 | +17.6% | 14,660 | +44.6% | 0.33% | +26.6% |
| T107PS | New | WRIGHT MED GROUP INC | $616,000 | – | 19,631 | +100.0% | 0.32% | – |
| KND | New | KINDRED HEALTHCARE INC | $614,000 | – | 26,599 | +100.0% | 0.32% | – |
| ARRS | New | ARRIS GROUP INC NEW | $613,000 | – | 18,852 | +100.0% | 0.32% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $598,000 | -53.2% | 15,769 | -54.4% | 0.32% | -49.6% |
| TZOO | Sell | TRAVELZOO INC | $595,000 | -29.6% | 30,738 | -16.7% | 0.31% | -24.3% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $596,000 | – | 11,181 | +100.0% | 0.31% | – |
| RES | Buy | RPC INC | $594,000 | +34.7% | 25,282 | +17.0% | 0.31% | +44.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $594,000 | +50.8% | 53,927 | +49.4% | 0.31% | +62.2% |
| PLUS | New | EPLUS INC | $590,000 | – | 10,145 | +100.0% | 0.31% | – |
| MYRG | Buy | MYR GROUP INC DEL | $585,000 | +12.1% | 23,084 | +11.9% | 0.31% | +20.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $566,000 | +157.3% | 90,497 | +151.6% | 0.30% | +176.9% |
| BRC | New | BRADY CORPcl a | $559,000 | – | 18,700 | +100.0% | 0.30% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $556,000 | – | 10,228 | +100.0% | 0.29% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $553,000 | +165.9% | 148,777 | +157.9% | 0.29% | +186.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $549,000 | +92.0% | 28,938 | +97.7% | 0.29% | +107.1% |
| AXAS | Sell | ABRAXAS PETE CORP | $548,000 | -7.9% | 87,543 | -41.7% | 0.29% | -1.0% |
| INN | New | SUMMIT HOTEL PPTYS | $538,000 | – | 50,763 | +100.0% | 0.28% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $537,000 | – | 14,868 | +100.0% | 0.28% | – |
| CDW | Sell | CDW CORP | $534,000 | -21.6% | 16,761 | -32.5% | 0.28% | -15.6% |
| DEPO | Buy | DEPOMED INC | $519,000 | +0.4% | 37,343 | +4.7% | 0.27% | +7.9% |
| DBD | New | DIEBOLD INC | $518,000 | – | 12,902 | +100.0% | 0.27% | – |
| CSH | New | CASH AMER INTL INC | $513,000 | – | 11,537 | +100.0% | 0.27% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $505,000 | – | 61,624 | +100.0% | 0.27% | – |
| CDE | New | COEUR MNG INC | $502,000 | – | 54,668 | +100.0% | 0.26% | – |
| PLXS | Buy | PLEXUS CORP | $500,000 | +12.6% | 11,543 | +4.1% | 0.26% | +21.1% |
| NNI | Sell | NELNET INCcl a | $501,000 | -62.7% | 12,087 | -63.1% | 0.26% | -59.9% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $496,000 | +35.5% | 30,876 | +38.9% | 0.26% | +45.6% |
| TOWR | Sell | TOWER INTL INC | $492,000 | -39.0% | 13,344 | -55.0% | 0.26% | -34.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $488,000 | +44.0% | 32,877 | +56.3% | 0.26% | +55.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $484,000 | – | 25,632 | +100.0% | 0.26% | – |
| GHDX | New | GENOMIC HEALTH INC | $481,000 | – | 17,542 | +100.0% | 0.25% | – |
| CRVL | Sell | CORVEL CORP | $479,000 | -13.2% | 10,594 | -4.5% | 0.25% | -6.6% |
| UFI | Sell | UNIFI INC | $475,000 | -25.7% | 17,262 | -37.7% | 0.25% | -20.1% |
| ACOR | New | ACORDA THERAPEUTICS INC | $471,000 | – | 13,960 | +100.0% | 0.25% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $472,000 | – | 94,221 | +100.0% | 0.25% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $463,000 | +83.7% | 30,052 | +88.7% | 0.24% | +96.8% |
| HSC | New | HARSCO CORP | $459,000 | – | 17,220 | +100.0% | 0.24% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $457,000 | +90.4% | 27,994 | +83.7% | 0.24% | +104.2% |
| MENT | New | MENTOR GRAPHICS CORP | $452,000 | – | 20,935 | +100.0% | 0.24% | – |
| LMNX | New | LUMINEX CORP DEL | $451,000 | – | 26,308 | +100.0% | 0.24% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $450,000 | – | 12,994 | +100.0% | 0.24% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $449,000 | -55.8% | 17,507 | -55.8% | 0.24% | -52.4% |
| CSG | Sell | CHAMBERS STR PPTYS | $444,000 | -1.3% | 55,271 | -4.6% | 0.23% | +5.9% |
| IM | Sell | INGRAM MICRO INCcl a | $442,000 | -58.8% | 15,118 | -58.3% | 0.23% | -55.7% |
| SMA | Sell | SYMMETRY MED INC | $437,000 | -18.0% | 49,324 | -6.8% | 0.23% | -11.8% |
| CODE | New | SPANSION INC | $435,000 | – | 20,630 | +100.0% | 0.23% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $434,000 | -44.9% | 84,016 | -47.1% | 0.23% | -40.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $433,000 | +6.4% | 100,065 | +1.2% | 0.23% | +14.0% |
| WTI | New | W & T OFFSHORE INC | $430,000 | – | 26,274 | +100.0% | 0.23% | – |
| STR | New | QUESTAR CORP | $428,000 | – | 17,277 | +100.0% | 0.23% | – |
| TG | Buy | TREDEGAR CORP | $428,000 | +6.7% | 18,266 | +4.9% | 0.23% | +14.7% |
| IDT | New | IDT CORPcl b new | $428,000 | – | 24,593 | +100.0% | 0.23% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $425,000 | – | 25,944 | +100.0% | 0.22% | – |
| OGS | New | ONE GAS INC | $423,000 | – | 11,211 | +100.0% | 0.22% | – |
| SWI | New | SOLARWINDS INC | $421,000 | – | 10,880 | +100.0% | 0.22% | – |
| CJES | New | C&J ENERGY SVCS INC | $421,000 | – | 12,461 | +100.0% | 0.22% | – |
| WPX | New | WPX ENERGY INC | $416,000 | – | 17,389 | +100.0% | 0.22% | – |
| RFMD | New | RF MICRODEVICES INC | $414,000 | – | 43,136 | +100.0% | 0.22% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $410,000 | – | 17,638 | +100.0% | 0.22% | – |
| MCS | Sell | MARCUS CORP | $410,000 | +4.1% | 22,458 | -4.9% | 0.22% | +11.9% |
| THOR | New | THORATEC CORP | $408,000 | – | 11,704 | +100.0% | 0.22% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $406,000 | – | 18,410 | +100.0% | 0.21% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $405,000 | – | 12,698 | +100.0% | 0.21% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $404,000 | -71.6% | 15,137 | -76.1% | 0.21% | -69.4% |
| CPE | Sell | CALLON PETE CO DEL | $403,000 | -3.4% | 34,608 | -30.6% | 0.21% | +3.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $400,000 | +1.5% | 26,081 | -18.3% | 0.21% | +9.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $389,000 | -7.6% | 11,076 | -15.9% | 0.20% | -1.0% |
| DIOD | New | DIODES INC | $389,000 | – | 13,435 | +100.0% | 0.20% | – |
| AEPI | New | AEP INDS INC | $389,000 | – | 11,159 | +100.0% | 0.20% | – |
| IQNT | Buy | INTELIQUENT INC | $388,000 | -1.0% | 27,938 | +3.5% | 0.20% | +6.8% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $381,000 | – | 12,619 | +100.0% | 0.20% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $377,000 | -40.0% | 16,843 | -29.9% | 0.20% | -35.4% |
| DRII | New | DIAMOND RESORTS INTL INC | $373,000 | – | 16,031 | +100.0% | 0.20% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $368,000 | – | 12,610 | +100.0% | 0.19% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $365,000 | -13.7% | 39,611 | -15.8% | 0.19% | -7.2% |
| KEGXQ | New | KEY ENERGY SVCS INC | $356,000 | – | 38,964 | +100.0% | 0.19% | – |
| FBP | New | FIRST BANCORP P R | $355,000 | – | 65,178 | +100.0% | 0.19% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $354,000 | – | 32,634 | +100.0% | 0.19% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $353,000 | – | 23,901 | +100.0% | 0.19% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $340,000 | – | 31,368 | +100.0% | 0.18% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $340,000 | – | 13,421 | +100.0% | 0.18% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $334,000 | – | 28,572 | +100.0% | 0.18% | – |
| CGIPQ | New | CELADON GROUP INC | $319,000 | – | 14,951 | +100.0% | 0.17% | – |
| INTL | New | INTL FCSTONE INC | $316,000 | – | 15,879 | +100.0% | 0.17% | – |
| RLYP | New | RELYPSA INC | $312,000 | – | 12,817 | +100.0% | 0.16% | – |
| WNC | Sell | WABASH NATL CORP | $310,000 | -71.8% | 21,777 | -72.7% | 0.16% | -69.6% |
| RGS | New | REGIS CORP MINN | $304,000 | – | 21,582 | +100.0% | 0.16% | – |
| IMMR | New | IMMERSION CORP | $303,000 | – | 23,800 | +100.0% | 0.16% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $297,000 | -67.9% | 24,055 | -68.5% | 0.16% | -65.4% |
| BBCN | Sell | BBCN BANCORP INC | $297,000 | -52.0% | 18,604 | -48.5% | 0.16% | -48.4% |
| F | New | FORD MTR CO DEL | $291,000 | – | 16,860 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $292,000 | – | 14,082 | +100.0% | 0.15% | – |
| AA | New | ALCOA INC | $292,000 | – | 19,608 | +100.0% | 0.15% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $289,000 | – | 11,483 | +100.0% | 0.15% | – |
| ENTG | New | ENTEGRIS INC | $287,000 | – | 20,871 | +100.0% | 0.15% | – |
| CSS | Sell | CSS INDS INC | $283,000 | -6.6% | 10,748 | -4.3% | 0.15% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $280,000 | – | 11,702 | +100.0% | 0.15% | – |
| MITT | Sell | AG MTG INVT TR INC | $281,000 | -74.0% | 14,825 | -76.0% | 0.15% | -72.1% |
| IPHI | New | INPHI CORP | $276,000 | – | 18,809 | +100.0% | 0.15% | – |
| MWA | New | MUELLER WTR PRODS INC | $265,000 | – | 30,726 | +100.0% | 0.14% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $256,000 | – | 11,915 | +100.0% | 0.14% | – |
| PLXT | New | PLX TECHNOLOGY INC | $254,000 | – | 39,196 | +100.0% | 0.13% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $245,000 | – | 69,384 | +100.0% | 0.13% | – |
| FOE | Sell | FERRO CORP | $244,000 | -51.7% | 19,422 | -47.5% | 0.13% | -48.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $243,000 | – | 15,750 | +100.0% | 0.13% | – |
| PGTI | New | PGT INC | $237,000 | – | 27,970 | +100.0% | 0.12% | – |
| AF | New | ASTORIA FINL CORP | $231,000 | – | 17,160 | +100.0% | 0.12% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $231,000 | – | 12,180 | +100.0% | 0.12% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $229,000 | -37.8% | 30,422 | -52.9% | 0.12% | -33.1% |
| IXYS | New | IXYS CORP | $228,000 | – | 18,499 | +100.0% | 0.12% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $228,000 | -67.8% | 10,481 | -70.6% | 0.12% | -65.5% |
| RM | New | REGIONAL MGMT CORP | $219,000 | – | 14,152 | +100.0% | 0.12% | – |
| PIKE | Buy | PIKE CORP | $214,000 | -0.9% | 23,864 | +19.0% | 0.11% | +6.6% |
| CMC | New | COMMERCIAL METALS CO | $204,000 | – | 11,769 | +100.0% | 0.11% | – |
| CTS | Sell | CTS CORP | $202,000 | -40.9% | 10,826 | -34.0% | 0.11% | -36.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $202,000 | – | 26,977 | +100.0% | 0.11% | – |
| CARB | Sell | CARBONITE INC | $200,000 | -44.9% | 16,718 | -53.1% | 0.11% | -40.4% |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,508 | -100.0% | -0.10% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -22,561 | -100.0% | -0.10% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -28,340 | -100.0% | -0.10% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,237 | -100.0% | -0.10% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -20,835 | -100.0% | -0.10% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -18,637 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,269 | -100.0% | -0.10% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -53,583 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -16,851 | -100.0% | -0.11% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -23,120 | -100.0% | -0.11% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -33,816 | -100.0% | -0.11% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -17,151 | -100.0% | -0.11% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -32,038 | -100.0% | -0.11% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -18,534 | -100.0% | -0.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,372 | -100.0% | -0.12% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,618 | -100.0% | -0.12% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -10,109 | -100.0% | -0.12% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -12,394 | -100.0% | -0.12% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -10,002 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,834 | -100.0% | -0.13% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,005 | -100.0% | -0.13% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -19,112 | -100.0% | -0.13% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -62,367 | -100.0% | -0.13% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -18,281 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -28,657 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -35,759 | -100.0% | -0.14% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -18,467 | -100.0% | -0.14% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -19,081 | -100.0% | -0.14% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -25,006 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -28,020 | -100.0% | -0.14% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -22,325 | -100.0% | -0.14% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -12,522 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,346 | -100.0% | -0.15% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -36,465 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,166 | -100.0% | -0.16% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -14,079 | -100.0% | -0.16% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -18,852 | -100.0% | -0.16% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -17,563 | -100.0% | -0.16% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -56,547 | -100.0% | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,105 | -100.0% | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,465 | -100.0% | -0.17% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -31,088 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,847 | -100.0% | -0.18% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -15,165 | -100.0% | -0.18% | – |
| TIVO | Exit | TIVO INC | $0 | – | -28,140 | -100.0% | -0.18% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15,940 | -100.0% | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,831 | -100.0% | -0.18% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -14,224 | -100.0% | -0.18% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -27,875 | -100.0% | -0.19% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -23,186 | -100.0% | -0.19% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -18,602 | -100.0% | -0.20% | – |
| CDI | Exit | C D I CORP | $0 | – | -23,198 | -100.0% | -0.20% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -330,578 | -100.0% | -0.20% | – |
| XXIA | Exit | IXIA | $0 | – | -32,379 | -100.0% | -0.20% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -23,629 | -100.0% | -0.20% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -31,914 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,555 | -100.0% | -0.20% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -20,245 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,640 | -100.0% | -0.20% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,320 | -100.0% | -0.20% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -100,745 | -100.0% | -0.21% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -11,343 | -100.0% | -0.21% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -14,033 | -100.0% | -0.21% | – |
| FBRC | Exit | FBR & CO | $0 | – | -16,531 | -100.0% | -0.21% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -15,098 | -100.0% | -0.21% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,984 | -100.0% | -0.21% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -22,626 | -100.0% | -0.21% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -12,249 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,655 | -100.0% | -0.22% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -24,859 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,547 | -100.0% | -0.22% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -36,435 | -100.0% | -0.22% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -26,272 | -100.0% | -0.22% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,352 | -100.0% | -0.23% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -16,755 | -100.0% | -0.23% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,901 | -100.0% | -0.23% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -55,715 | -100.0% | -0.23% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -19,663 | -100.0% | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -22,009 | -100.0% | -0.24% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -26,701 | -100.0% | -0.24% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -24,378 | -100.0% | -0.24% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -21,834 | -100.0% | -0.24% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,188 | -100.0% | -0.24% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,236 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,364 | -100.0% | -0.25% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -42,700 | -100.0% | -0.26% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,669 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,815 | -100.0% | -0.26% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -31,737 | -100.0% | -0.26% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -19,343 | -100.0% | -0.26% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,538 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,465 | -100.0% | -0.27% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,046 | -100.0% | -0.27% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,122 | -100.0% | -0.27% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,304 | -100.0% | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,807 | -100.0% | -0.27% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -43,024 | -100.0% | -0.28% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -10,607 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,318 | -100.0% | -0.28% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -33,764 | -100.0% | -0.28% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -25,671 | -100.0% | -0.29% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -29,586 | -100.0% | -0.29% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -15,577 | -100.0% | -0.29% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -54,128 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,741 | -100.0% | -0.30% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -12,473 | -100.0% | -0.30% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -26,770 | -100.0% | -0.30% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -18,332 | -100.0% | -0.30% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -21,525 | -100.0% | -0.30% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -17,894 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,274 | -100.0% | -0.31% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,323 | -100.0% | -0.31% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,202 | -100.0% | -0.31% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -32,168 | -100.0% | -0.32% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -17,728 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,780 | -100.0% | -0.33% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -75,820 | -100.0% | -0.33% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -16,188 | -100.0% | -0.34% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -24,683 | -100.0% | -0.34% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -21,368 | -100.0% | -0.34% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -19,155 | -100.0% | -0.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,548 | -100.0% | -0.35% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,174 | -100.0% | -0.36% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,757 | -100.0% | -0.36% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -66,829 | -100.0% | -0.36% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,919 | -100.0% | -0.38% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -15,562 | -100.0% | -0.38% | – |
| RPXC | Exit | RPX CORP | $0 | – | -47,952 | -100.0% | -0.38% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -19,989 | -100.0% | -0.39% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -15,198 | -100.0% | -0.39% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,752 | -100.0% | -0.39% | – |
| SLM | Exit | SLM CORP | $0 | – | -32,446 | -100.0% | -0.39% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -30,495 | -100.0% | -0.39% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,820 | -100.0% | -0.39% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -61,314 | -100.0% | -0.40% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -16,133 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,927 | -100.0% | -0.40% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -22,029 | -100.0% | -0.40% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -29,951 | -100.0% | -0.41% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -24,312 | -100.0% | -0.42% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -14,639 | -100.0% | -0.42% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -22,075 | -100.0% | -0.43% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40,429 | -100.0% | -0.44% | – |
| ENS | Exit | ENERSYS | $0 | – | -13,315 | -100.0% | -0.45% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -43,934 | -100.0% | -0.46% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16,934 | -100.0% | -0.48% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -49,170 | -100.0% | -0.49% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32,506 | -100.0% | -0.52% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,738 | -100.0% | -0.52% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -53,734 | -100.0% | -0.52% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -48,749 | -100.0% | -0.53% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -39,733 | -100.0% | -0.54% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26,293 | -100.0% | -0.56% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,535 | -100.0% | -0.56% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,275 | -100.0% | -0.57% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -33,299 | -100.0% | -0.61% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,282 | -100.0% | -0.61% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -73,713 | -100.0% | -0.61% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -30,699 | -100.0% | -0.62% | – |
| AOS | Exit | SMITH A O | $0 | – | -28,609 | -100.0% | -0.65% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,576 | -100.0% | -0.66% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -52,142 | -100.0% | -0.67% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -117,204 | -100.0% | -0.73% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -19,549 | -100.0% | -0.73% | – |
| UDR | Exit | UDR INC | $0 | – | -64,602 | -100.0% | -0.82% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,634 | -100.0% | -0.89% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -104,044 | -100.0% | -0.92% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -80,299 | -100.0% | -0.93% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,433 | -100.0% | -0.98% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -184,701 | -100.0% | -0.99% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -48,977 | -100.0% | -1.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32,016 | -100.0% | -1.14% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -231,987 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.