$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.