$239 Million is the total value of SECOR Capital Advisors, LP's 378 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,239 | -100.0% | -0.02% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -25,028 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,117 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,698 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,073 | -100.0% | -0.04% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,008 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -13,176 | -100.0% | -0.04% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -28,030 | -100.0% | -0.06% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -37,975 | -100.0% | -0.07% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -15,041 | -100.0% | -0.07% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -12,991 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,810 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -18,506 | -100.0% | -0.09% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,168 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,195 | -100.0% | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -16,682 | -100.0% | -0.09% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,315 | -100.0% | -0.10% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -42,344 | -100.0% | -0.10% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -10,282 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -14,299 | -100.0% | -0.10% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -17,910 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12,852 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -31,731 | -100.0% | -0.10% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -19,547 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,497 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,680 | -100.0% | -0.12% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -8,387 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,227 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,583 | -100.0% | -0.12% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -17,014 | -100.0% | -0.12% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,851 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,880 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -7,827 | -100.0% | -0.12% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -26,434 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,630 | -100.0% | -0.12% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -16,270 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,302 | -100.0% | -0.12% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -59,564 | -100.0% | -0.13% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,218 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,554 | -100.0% | -0.13% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,661 | -100.0% | -0.13% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,034 | -100.0% | -0.14% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -16,352 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,270 | -100.0% | -0.14% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -6,592 | -100.0% | -0.14% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,908 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -5,300 | -100.0% | -0.14% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -17,057 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -5,650 | -100.0% | -0.15% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,410 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -740 | -100.0% | -0.15% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,011 | -100.0% | -0.15% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -14,461 | -100.0% | -0.16% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -16,067 | -100.0% | -0.16% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -37,183 | -100.0% | -0.16% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,480 | -100.0% | -0.16% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -15,702 | -100.0% | -0.16% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -9,262 | -100.0% | -0.16% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -20,804 | -100.0% | -0.16% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -8,038 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,819 | -100.0% | -0.16% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,835 | -100.0% | -0.16% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,639 | -100.0% | -0.17% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -21,562 | -100.0% | -0.17% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -10,945 | -100.0% | -0.17% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -15,123 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,421 | -100.0% | -0.17% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,870 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,642 | -100.0% | -0.18% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -4,396 | -100.0% | -0.18% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,911 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,603 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,236 | -100.0% | -0.18% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -5,638 | -100.0% | -0.19% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -8,789 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,112 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,595 | -100.0% | -0.19% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -125,585 | -100.0% | -0.19% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -10,780 | -100.0% | -0.19% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -20,902 | -100.0% | -0.20% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,067 | -100.0% | -0.20% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13,108 | -100.0% | -0.20% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -35,637 | -100.0% | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,622 | -100.0% | -0.20% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -16,938 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,460 | -100.0% | -0.21% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -44,561 | -100.0% | -0.21% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -13,861 | -100.0% | -0.21% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -20,556 | -100.0% | -0.22% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,203 | -100.0% | -0.22% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -21,778 | -100.0% | -0.22% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -17,361 | -100.0% | -0.22% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -33,032 | -100.0% | -0.22% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -25,258 | -100.0% | -0.23% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,220 | -100.0% | -0.23% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -33,785 | -100.0% | -0.24% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,322 | -100.0% | -0.24% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,339 | -100.0% | -0.24% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -22,175 | -100.0% | -0.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,730 | -100.0% | -0.24% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -17,057 | -100.0% | -0.25% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,219 | -100.0% | -0.25% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -8,709 | -100.0% | -0.25% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -9,366 | -100.0% | -0.25% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,288 | -100.0% | -0.26% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -10,547 | -100.0% | -0.26% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -28,951 | -100.0% | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,462 | -100.0% | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,486 | -100.0% | -0.26% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,887 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,409 | -100.0% | -0.27% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,986 | -100.0% | -0.28% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,137 | -100.0% | -0.28% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -46,588 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,826 | -100.0% | -0.28% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -22,490 | -100.0% | -0.28% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,600 | -100.0% | -0.28% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -29,873 | -100.0% | -0.29% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -32,347 | -100.0% | -0.30% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -9,683 | -100.0% | -0.30% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,373 | -100.0% | -0.30% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,015 | -100.0% | -0.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,542 | -100.0% | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,175 | -100.0% | -0.32% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -32,426 | -100.0% | -0.33% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -16,115 | -100.0% | -0.33% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -46,450 | -100.0% | -0.34% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -22,392 | -100.0% | -0.34% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,780 | -100.0% | -0.34% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,903 | -100.0% | -0.35% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,060 | -100.0% | -0.35% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -26,220 | -100.0% | -0.36% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -42,873 | -100.0% | -0.36% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -16,200 | -100.0% | -0.37% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,043 | -100.0% | -0.37% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -50,578 | -100.0% | -0.37% | – |
| AGX | Exit | ARGAN INC | $0 | – | -20,060 | -100.0% | -0.38% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -33,868 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,953 | -100.0% | -0.39% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -39,478 | -100.0% | -0.39% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,693 | -100.0% | -0.40% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,728 | -100.0% | -0.40% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -53,672 | -100.0% | -0.41% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18,047 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29,952 | -100.0% | -0.43% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -19,190 | -100.0% | -0.44% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,911 | -100.0% | -0.44% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -26,854 | -100.0% | -0.44% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,857 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,461 | -100.0% | -0.46% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -41,177 | -100.0% | -0.49% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,911 | -100.0% | -0.50% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -13,331 | -100.0% | -0.50% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17,610 | -100.0% | -0.54% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -41,090 | -100.0% | -0.54% | – |
| TEN | Exit | TENNECO INC | $0 | – | -18,595 | -100.0% | -0.55% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -37,408 | -100.0% | -0.57% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,896 | -100.0% | -0.58% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -35,786 | -100.0% | -0.64% | – |
| MATX | Exit | MATSON INC | $0 | – | -51,889 | -100.0% | -0.74% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,635 | -100.0% | -0.77% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -23,688 | -100.0% | -0.78% | – |
| WSO | Exit | WATSCO INC | $0 | – | -16,891 | -100.0% | -0.83% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -59,559 | -100.0% | -0.84% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,107 | -100.0% | -0.95% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -37,950 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.