SECOR Capital Advisors, LP - Q3 2015 holdings

$320 Million is the total value of SECOR Capital Advisors, LP's 481 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .

 Value Shares↓ Weighting
IO ExitION GEOPHYSICAL CORP$0-20,676
-100.0%
-0.01%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-10,706
-100.0%
-0.01%
CVEO ExitCIVEO CORP$0-12,710
-100.0%
-0.01%
CMLS ExitCUMULUS MEDIA INCcl a$0-24,067
-100.0%
-0.02%
MRGE ExitMERGE HEALTHCARE INC$0-14,107
-100.0%
-0.02%
BGCP ExitBGC PARTNERS INCcl a$0-11,600
-100.0%
-0.04%
CBRIQ ExitCIBER INC$0-29,536
-100.0%
-0.04%
PLAB ExitPHOTRONICS INC$0-10,730
-100.0%
-0.04%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-38,598
-100.0%
-0.04%
SKUL ExitSKULLCANDY INC$0-14,681
-100.0%
-0.04%
SLM ExitSLM CORP$0-11,583
-100.0%
-0.04%
S ExitSPRINT CORP$0-25,276
-100.0%
-0.04%
IMMU ExitIMMUNOMEDICS INC$0-31,135
-100.0%
-0.04%
TIVO ExitTIVO INC$0-12,892
-100.0%
-0.05%
QTM ExitQUANTUM CORP$0-77,827
-100.0%
-0.05%
ACW ExitACCURIDE CORP NEW$0-40,366
-100.0%
-0.06%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-20,154
-100.0%
-0.06%
OMN ExitOMNOVA SOLUTIONS INC$0-20,780
-100.0%
-0.06%
EPM ExitEVOLUTION PETROLEUM CORP$0-23,801
-100.0%
-0.06%
XOMA ExitXOMA CORP DEL$0-41,098
-100.0%
-0.06%
RSO ExitRESOURCE CAP CORP$0-43,967
-100.0%
-0.06%
BBRG ExitBRAVO BRIO RESTAURANT GROUP$0-13,297
-100.0%
-0.06%
AF ExitASTORIA FINL CORP$0-13,537
-100.0%
-0.07%
MBI ExitMBIA INC$0-32,026
-100.0%
-0.07%
MOD ExitMODINE MFG CO$0-18,562
-100.0%
-0.07%
BSFT ExitBROADSOFT INC$0-5,857
-100.0%
-0.07%
TNC ExitTENNANT CO$0-3,085
-100.0%
-0.07%
DLB ExitDOLBY LABORATORIES INC$0-5,077
-100.0%
-0.07%
OUT ExitOUTFRONT MEDIA INC$0-7,961
-100.0%
-0.07%
DG ExitDOLLAR GEN CORP NEW$0-2,616
-100.0%
-0.07%
XRM ExitXERIUM TECHNOLOGIES INC$0-11,255
-100.0%
-0.07%
XNPT ExitXENOPORT INC$0-33,518
-100.0%
-0.07%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-3,981
-100.0%
-0.08%
SABR ExitSABRE CORP$0-8,838
-100.0%
-0.08%
MXL ExitMAXLINEAR INCcl a$0-17,315
-100.0%
-0.08%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-8,662
-100.0%
-0.08%
INGN ExitINOGEN INC$0-4,812
-100.0%
-0.08%
UEIC ExitUNIVERSAL ELECTRS INC$0-4,381
-100.0%
-0.08%
WSFS ExitWSFS FINL CORP$0-7,952
-100.0%
-0.08%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-4,768
-100.0%
-0.08%
LOGM ExitLOGMEIN INC$0-3,389
-100.0%
-0.08%
ATNI ExitATLANTIC TELE NETWORK INC$0-3,218
-100.0%
-0.08%
CPF ExitCENTRAL PAC FINL CORP$0-9,265
-100.0%
-0.08%
DENN ExitDENNYS CORP$0-19,025
-100.0%
-0.08%
MTRN ExitMATERION CORP$0-6,292
-100.0%
-0.08%
CLC ExitCLARCOR INC$0-3,579
-100.0%
-0.08%
AAPL ExitAPPLE INC$0-1,842
-100.0%
-0.08%
CTLT ExitCATALENT INC$0-7,921
-100.0%
-0.08%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-12,785
-100.0%
-0.08%
CARB ExitCARBONITE INC$0-20,113
-100.0%
-0.08%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-7,984
-100.0%
-0.09%
OPHT ExitOPHTHOTECH CORP$0-4,783
-100.0%
-0.09%
PSEM ExitPERICOM SEMICONDUCTOR CORP$0-18,953
-100.0%
-0.09%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-6,778
-100.0%
-0.09%
MGLN ExitMAGELLAN HEALTH INC$0-3,594
-100.0%
-0.09%
YUM ExitYUM BRANDS INC$0-2,822
-100.0%
-0.09%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-9,729
-100.0%
-0.09%
IOSP ExitINNOSPEC INC$0-5,687
-100.0%
-0.09%
PETX ExitARATANA THERAPEUTICS INC$0-17,097
-100.0%
-0.09%
THR ExitTHERMON GROUP HLDGS INC$0-10,992
-100.0%
-0.10%
ZIXI ExitZIX CORP$0-51,744
-100.0%
-0.10%
EVDY ExitEVERYDAY HEALTH INC$0-21,213
-100.0%
-0.10%
ABCB ExitAMERIS BANCORP$0-10,694
-100.0%
-0.10%
DSW ExitDSW INCcl a$0-8,274
-100.0%
-0.10%
IMS ExitIMS HEALTH HLDGS INC$0-9,075
-100.0%
-0.10%
CPS ExitCOOPER STD HLDGS INC$0-4,547
-100.0%
-0.10%
IT ExitGARTNER INC$0-3,300
-100.0%
-0.10%
FELE ExitFRANKLIN ELEC INC$0-8,687
-100.0%
-0.10%
VRNT ExitVERINT SYS INC$0-4,707
-100.0%
-0.10%
RLYP ExitRELYPSA INC$0-8,748
-100.0%
-0.10%
NTK ExitNORTEK INC$0-3,464
-100.0%
-0.10%
KW ExitKENNEDY-WILSON HLDGS INC$0-11,856
-100.0%
-0.10%
LM ExitLEGG MASON INC$0-5,695
-100.0%
-0.10%
SGMO ExitSANGAMO BIOSCIENCES INC$0-26,647
-100.0%
-0.11%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-9,234
-100.0%
-0.11%
FOE ExitFERRO CORP$0-17,804
-100.0%
-0.11%
BURL ExitBURLINGTON STORES INC$0-5,899
-100.0%
-0.11%
EL ExitLAUDER ESTEE COS INCcl a$0-3,489
-100.0%
-0.11%
ENS ExitENERSYS$0-4,369
-100.0%
-0.11%
PWR ExitQUANTA SVCS INC$0-10,807
-100.0%
-0.11%
EPAM ExitEPAM SYS INC$0-4,359
-100.0%
-0.11%
TPX ExitTEMPUR SEALY INTL INC$0-4,689
-100.0%
-0.11%
APD ExitAIR PRODS & CHEMS INC$0-2,279
-100.0%
-0.11%
CAL ExitCALERES INC$0-9,981
-100.0%
-0.11%
ACTA ExitACTUA CORP$0-22,230
-100.0%
-0.11%
TLMR ExitTALMER BANCORP INC$0-19,041
-100.0%
-0.11%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,062
-100.0%
-0.11%
WMK ExitWEIS MKTS INC$0-7,619
-100.0%
-0.12%
RLD ExitREALD INC$0-27,129
-100.0%
-0.12%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-5,313
-100.0%
-0.12%
ITW ExitILLINOIS TOOL WKS INC$0-3,662
-100.0%
-0.12%
UAM ExitUNIVERSAL AMERN CORP NEW$0-33,434
-100.0%
-0.12%
SEAS ExitSEAWORLD ENTMT INC$0-18,885
-100.0%
-0.12%
CCMP ExitCABOT MICROELECTRONICS CORP$0-7,463
-100.0%
-0.13%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-6,811
-100.0%
-0.13%
AAT ExitAMERICAN ASSETS TR INC$0-9,343
-100.0%
-0.13%
QTS ExitQTS RLTY TR INC$0-10,039
-100.0%
-0.13%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-19,469
-100.0%
-0.13%
STJ ExitST JUDE MED INC$0-5,075
-100.0%
-0.13%
HIW ExitHIGHWOODS PPTYS INC$0-9,376
-100.0%
-0.13%
CTS ExitCTS CORP$0-19,706
-100.0%
-0.14%
CSOD ExitCORNERSTONE ONDEMAND INC$0-11,033
-100.0%
-0.14%
ALB ExitALBEMARLE CORP$0-6,950
-100.0%
-0.14%
NEWP ExitNEWPORT CORP$0-20,420
-100.0%
-0.14%
CATO ExitCATO CORP NEWcl a$0-10,117
-100.0%
-0.14%
WEB ExitWEB COM GROUP INC$0-16,160
-100.0%
-0.14%
EDR ExitEDUCATION RLTY TR INC$0-12,719
-100.0%
-0.14%
AHT ExitASHFORD HOSPITALITY TR INC$0-48,328
-100.0%
-0.15%
ATRI ExitATRION CORP$0-1,092
-100.0%
-0.15%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-28,476
-100.0%
-0.16%
TEN ExitTENNECO INC$0-7,563
-100.0%
-0.16%
SWI ExitSOLARWINDS INC$0-9,558
-100.0%
-0.16%
WDC ExitWESTERN DIGITAL CORP$0-5,656
-100.0%
-0.16%
SJW ExitSJW CORP$0-14,717
-100.0%
-0.16%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-13,262
-100.0%
-0.16%
POWI ExitPOWER INTEGRATIONS INC$0-10,135
-100.0%
-0.16%
GAS ExitAGL RES INC$0-9,872
-100.0%
-0.16%
FINL ExitFINISH LINE INCcl a$0-16,598
-100.0%
-0.16%
DX ExitDYNEX CAP INC$0-60,696
-100.0%
-0.17%
HSY ExitHERSHEY CO$0-5,302
-100.0%
-0.17%
SFBS ExitSERVISFIRST BANCSHARES INC$0-12,475
-100.0%
-0.17%
WAFD ExitWASHINGTON FED INC$0-20,226
-100.0%
-0.17%
MPW ExitMEDICAL PPTYS TRUST INC$0-35,987
-100.0%
-0.17%
USNA ExitUSANA HEALTH SCIENCES INC$0-3,467
-100.0%
-0.17%
FCS ExitFAIRCHILD SEMICONDUCTOR INTL$0-27,462
-100.0%
-0.17%
ASCMA ExitASCENT CAP GROUP INC$0-11,235
-100.0%
-0.17%
CNC ExitCENTENE CORP DEL$0-6,038
-100.0%
-0.17%
FF ExitFUTUREFUEL CORPORATION$0-37,881
-100.0%
-0.18%
BECN ExitBEACON ROOFING SUPPLY INC$0-14,837
-100.0%
-0.18%
CFFN ExitCAPITOL FED FINL INC$0-41,219
-100.0%
-0.18%
MRK ExitMERCK & CO INC NEW$0-8,719
-100.0%
-0.18%
CNS ExitCOHEN & STEERS INC$0-14,735
-100.0%
-0.18%
ALR ExitALERE INC$0-9,524
-100.0%
-0.18%
FGL ExitFIDELITY & GTY LIFE$0-21,574
-100.0%
-0.18%
COHU ExitCOHU INC$0-38,718
-100.0%
-0.18%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-43,783
-100.0%
-0.18%
KAI ExitKADANT INC$0-10,860
-100.0%
-0.18%
SLH ExitSOLERA HOLDINGS INC$0-11,652
-100.0%
-0.19%
DCI ExitDONALDSON INC$0-14,999
-100.0%
-0.19%
ZTS ExitZOETIS INCcl a$0-11,223
-100.0%
-0.19%
UNTCQ ExitUNIT CORP$0-20,035
-100.0%
-0.19%
NGHC ExitNATIONAL GEN HLDGS CORP$0-25,986
-100.0%
-0.19%
IPAR ExitINTER PARFUMS INC$0-16,068
-100.0%
-0.20%
B ExitBARNES GROUP INC$0-14,355
-100.0%
-0.20%
R ExitRYDER SYS INC$0-6,495
-100.0%
-0.20%
CMRX ExitCHIMERIX INC$0-12,330
-100.0%
-0.20%
ORA ExitORMAT TECHNOLOGIES INC$0-15,378
-100.0%
-0.21%
DLX ExitDELUXE CORP$0-9,356
-100.0%
-0.21%
DPZ ExitDOMINOS PIZZA INC$0-5,152
-100.0%
-0.21%
SLAB ExitSILICON LABORATORIES INC$0-10,898
-100.0%
-0.21%
ANIK ExitANIKA THERAPEUTICS INC$0-18,065
-100.0%
-0.21%
PLUS ExitEPLUS INC$0-7,865
-100.0%
-0.22%
ADSK ExitAUTODESK INC$0-12,668
-100.0%
-0.23%
AMWD ExitAMERICAN WOODMARK CORP$0-11,600
-100.0%
-0.23%
CRUS ExitCIRRUS LOGIC INC$0-18,849
-100.0%
-0.23%
TKR ExitTIMKEN CO$0-17,623
-100.0%
-0.23%
CRC ExitCALIFORNIA RES CORP$0-107,348
-100.0%
-0.23%
SCS ExitSTEELCASE INCcl a$0-35,204
-100.0%
-0.24%
XRAY ExitDENTSPLY INTL INC NEW$0-12,961
-100.0%
-0.24%
RWT ExitREDWOOD TR INC$0-43,556
-100.0%
-0.24%
CYS ExitCYS INVTS INC$0-89,280
-100.0%
-0.25%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-40,967
-100.0%
-0.25%
SCLN ExitSCICLONE PHARMACEUTICALS INC$0-71,191
-100.0%
-0.25%
MS ExitMORGAN STANLEY$0-18,108
-100.0%
-0.25%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-8,900
-100.0%
-0.25%
CBRE ExitCBRE GROUP INCcl a$0-19,156
-100.0%
-0.25%
CXW ExitCORRECTIONS CORP AMER NEW$0-21,707
-100.0%
-0.26%
MMSI ExitMERIT MED SYS INC$0-33,492
-100.0%
-0.26%
ICUI ExitICU MED INC$0-7,536
-100.0%
-0.26%
HCP ExitHCP INC$0-20,327
-100.0%
-0.26%
CAR ExitAVIS BUDGET GROUP$0-17,058
-100.0%
-0.27%
EBAY ExitEBAY INC$0-12,574
-100.0%
-0.27%
MOH ExitMOLINA HEALTHCARE INC$0-10,906
-100.0%
-0.27%
WMT ExitWAL-MART STORES INC$0-10,939
-100.0%
-0.28%
BRSS ExitGLOBAL BRASS & COPPR HLDGS I$0-46,806
-100.0%
-0.28%
DYN ExitDYNEGY INC NEW DEL$0-27,638
-100.0%
-0.29%
CCK ExitCROWN HOLDINGS INC$0-15,494
-100.0%
-0.29%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-57,700
-100.0%
-0.30%
IBOC ExitINTERNATIONAL BANCSHARES COR$0-31,720
-100.0%
-0.30%
HAL ExitHALLIBURTON CO$0-19,879
-100.0%
-0.31%
DW ExitDREW INDS INC$0-14,768
-100.0%
-0.31%
STAR ExitISTAR FINL INC$0-65,746
-100.0%
-0.31%
CIM ExitCHIMERA INVT CORP$0-64,298
-100.0%
-0.32%
AOS ExitSMITH A O$0-12,262
-100.0%
-0.32%
FSS ExitFEDERAL SIGNAL CORP$0-59,708
-100.0%
-0.32%
STWD ExitSTARWOOD PPTY TR INC$0-42,215
-100.0%
-0.33%
VAL ExitVALSPAR CORP$0-11,190
-100.0%
-0.33%
NX ExitQUANEX BUILDING PRODUCTS COR$0-42,875
-100.0%
-0.33%
MLHR ExitMILLER HERMAN INC$0-32,280
-100.0%
-0.33%
HR ExitHEALTHCARE RLTY TR$0-40,368
-100.0%
-0.34%
KRA ExitKRATON PERFORMANCE POLYMERS$0-39,508
-100.0%
-0.34%
PINC ExitPREMIER INCcl a$0-24,461
-100.0%
-0.34%
LORL ExitLORAL SPACE & COMMUNICATNS I$0-15,737
-100.0%
-0.36%
UFPI ExitUNIVERSAL FST PRODS INC$0-19,153
-100.0%
-0.36%
ROG ExitROGERS CORP$0-15,091
-100.0%
-0.36%
SWFT ExitSWIFT TRANSN COcl a$0-44,449
-100.0%
-0.36%
A ExitAGILENT TECHNOLOGIES INC$0-26,190
-100.0%
-0.36%
INTU ExitINTUIT$0-10,302
-100.0%
-0.37%
PCL ExitPLUM CREEK TIMBER CO INC$0-26,132
-100.0%
-0.38%
SCL ExitSTEPAN CO$0-19,633
-100.0%
-0.38%
SPXC ExitSPX CORP$0-15,007
-100.0%
-0.39%
PIPR ExitPIPER JAFFRAY COS$0-25,275
-100.0%
-0.40%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-12,429
-100.0%
-0.40%
EXPR ExitEXPRESS INC$0-63,011
-100.0%
-0.41%
GPT ExitGRAMERCY PPTY TR INC$0-48,805
-100.0%
-0.41%
GEO ExitGEO GROUP INC NEW$0-33,758
-100.0%
-0.41%
CVCO ExitCAVCO INDS INC DEL$0-15,513
-100.0%
-0.42%
CYT ExitCYTEC INDS INC$0-19,781
-100.0%
-0.43%
LFUS ExitLITTELFUSE INC$0-12,659
-100.0%
-0.43%
JOE ExitST JOE CO$0-77,724
-100.0%
-0.43%
NKE ExitNIKE INCcl b$0-11,291
-100.0%
-0.44%
CST ExitCST BRANDS INC$0-31,228
-100.0%
-0.44%
LUV ExitSOUTHWEST AIRLS CO$0-37,089
-100.0%
-0.44%
MJN ExitMEAD JOHNSON NUTRITION CO$0-14,109
-100.0%
-0.46%
AN ExitAUTONATION INC$0-20,257
-100.0%
-0.46%
SIAL ExitSIGMA ALDRICH CORP$0-9,464
-100.0%
-0.47%
MITT ExitAG MTG INVT TR INC$0-76,627
-100.0%
-0.47%
TWO ExitTWO HBRS INVT CORP$0-139,444
-100.0%
-0.49%
EVER ExitEVERBANK FINL CORP$0-69,379
-100.0%
-0.49%
ADM ExitARCHER DANIELS MIDLAND CO$0-30,752
-100.0%
-0.53%
BID ExitSOTHEBYS$0-34,564
-100.0%
-0.56%
WTR ExitAQUA AMERICA INC$0-63,967
-100.0%
-0.56%
BK ExitBANK NEW YORK MELLON CORP$0-38,496
-100.0%
-0.58%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-28,372
-100.0%
-0.58%
CAM ExitCAMERON INTERNATIONAL CORP$0-31,636
-100.0%
-0.59%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-48,229
-100.0%
-0.60%
LZB ExitLA Z BOY INC$0-64,045
-100.0%
-0.60%
VRSN ExitVERISIGN INC$0-28,612
-100.0%
-0.63%
CBT ExitCABOT CORP$0-47,812
-100.0%
-0.64%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-76,970
-100.0%
-0.66%
VIAB ExitVIACOM INC NEWcl b$0-30,256
-100.0%
-0.70%
VFC ExitV F CORP$0-28,227
-100.0%
-0.70%
MSCI ExitMSCI INC$0-32,056
-100.0%
-0.71%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-148,702
-100.0%
-0.76%
CVX ExitCHEVRON CORP NEW$0-23,005
-100.0%
-0.79%
APH ExitAMPHENOL CORP NEWcl a$0-43,107
-100.0%
-0.89%
HNT ExitHEALTH NET INC$0-43,630
-100.0%
-1.00%
MPWR ExitMONOLITHIC PWR SYS INC$0-61,010
-100.0%
-1.11%
HTS ExitHATTERAS FINL CORP$0-192,403
-100.0%
-1.12%
MMC ExitMARSH & MCLENNAN COS INC$0-58,330
-100.0%
-1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOWER INTL INC21Q1 20190.4%
INSIGHT ENTERPRISES INC20Q1 20190.8%
NCI BUILDING SYS INC19Q1 20190.4%
NIC INC18Q1 20190.7%
RENEWABLE ENERGY GROUP INC18Q1 20190.4%
ABM INDS INC17Q2 20181.2%
PAPA JOHNS INTL INC17Q4 20180.7%
GENOMIC HEALTH INC17Q1 20190.3%
BENCHMARK ELECTRS INC16Q1 20191.1%
APARTMENT INVT & MGMT CO16Q4 20180.9%

View SECOR Capital Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-13
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View SECOR Capital Advisors, LP's complete filings history.

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