$915 Million is the total value of SECOR Capital Advisors, LP's 492 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 139.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,979,000 | +49.8% | 198,700 | +45.0% | 4.70% | +30.0% |
| EWW | New | ISHARESmsci mex cap etf | $21,734,000 | – | 448,300 | +100.0% | 2.38% | – |
| AES | Buy | AES CORP | $9,009,000 | +20.5% | 701,126 | +17.0% | 0.98% | +4.6% |
| AVT | New | AVNET INC | $8,765,000 | – | 213,465 | +100.0% | 0.96% | – |
| CRM | Buy | SALESFORCE COM INC | $8,712,000 | +13.4% | 122,131 | +26.2% | 0.95% | -1.5% |
| FB | New | FACEBOOK INCcl a | $8,665,000 | – | 67,555 | +100.0% | 0.95% | – |
| WOOF | Buy | VCA INC | $8,209,000 | +58.3% | 117,311 | +53.0% | 0.90% | +37.5% |
| DCI | Buy | DONALDSON INC | $8,046,000 | +420.8% | 215,541 | +379.6% | 0.88% | +351.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,016,000 | +118.5% | 108,619 | +116.8% | 0.88% | +89.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $7,618,000 | – | 348,661 | +100.0% | 0.83% | – |
| AVY | New | AVERY DENNISON CORP | $7,567,000 | – | 97,273 | +100.0% | 0.83% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,380,000 | +1463.6% | 184,831 | +1300.0% | 0.81% | +1267.8% |
| NKE | Buy | NIKE INCcl b | $7,335,000 | +571.1% | 139,307 | +603.4% | 0.80% | +481.2% |
| LSTR | New | LANDSTAR SYS INC | $7,303,000 | – | 107,275 | +100.0% | 0.80% | – |
| MASI | Buy | MASIMO CORP | $7,230,000 | +152.6% | 121,533 | +123.0% | 0.79% | +119.4% |
| VEEV | Buy | VEEVA SYS INC | $6,963,000 | +324.6% | 168,686 | +251.0% | 0.76% | +267.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,890,000 | +75.9% | 50,430 | +56.9% | 0.75% | +52.7% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,715,000 | +276.8% | 124,973 | +361.3% | 0.73% | +227.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,549,000 | – | 127,109 | +100.0% | 0.72% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,519,000 | – | 90,505 | +100.0% | 0.71% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,452,000 | – | 80,154 | +100.0% | 0.70% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,310,000 | +93.8% | 209,281 | +54.1% | 0.69% | +68.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,209,000 | +49.5% | 135,124 | +23.9% | 0.68% | +29.8% |
| VRSN | Buy | VERISIGN INC | $6,118,000 | +196.7% | 78,199 | +227.8% | 0.67% | +157.3% |
| HW | Buy | HEADWATERS INC | $6,071,000 | +782.4% | 358,817 | +835.1% | 0.66% | +663.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,935,000 | +121.0% | 50,103 | +133.0% | 0.65% | +92.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,901,000 | +955.6% | 135,791 | +972.7% | 0.64% | +821.4% |
| RGA | New | REINSURANCE GROUP AMER INC | $5,842,000 | – | 54,123 | +100.0% | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,705,000 | – | 35,374 | +100.0% | 0.62% | – |
| BHI | New | BAKER HUGHES INC | $5,473,000 | – | 108,447 | +100.0% | 0.60% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,434,000 | +8.5% | 242,693 | +3.7% | 0.59% | -5.7% |
| CYNO | Buy | CYNOSURE INCcl a | $5,415,000 | +45.9% | 106,304 | +39.4% | 0.59% | +26.8% |
| QEP | Buy | QEP RES INC | $5,229,000 | +130.9% | 267,766 | +108.4% | 0.57% | +100.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,159,000 | – | 179,883 | +100.0% | 0.56% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,120,000 | +790.4% | 221,373 | +621.2% | 0.56% | +677.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,047,000 | +406.2% | 52,841 | +276.7% | 0.55% | +338.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $4,983,000 | +328.5% | 129,627 | +241.6% | 0.54% | +273.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,945,000 | +136.8% | 140,213 | +137.7% | 0.54% | +105.7% |
| VC | New | VISTEON CORP | $4,939,000 | – | 68,929 | +100.0% | 0.54% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,797,000 | – | 67,110 | +100.0% | 0.52% | – |
| ORI | New | OLD REP INTL CORP | $4,551,000 | – | 258,276 | +100.0% | 0.50% | – |
| LB | New | L BRANDS INC | $4,532,000 | – | 64,038 | +100.0% | 0.50% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,509,000 | +4.4% | 55,565 | +4.1% | 0.49% | -9.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,496,000 | – | 253,578 | +100.0% | 0.49% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $4,481,000 | – | 158,213 | +100.0% | 0.49% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $4,477,000 | – | 113,949 | +100.0% | 0.49% | – |
| RBC | New | REGAL BELOIT CORP | $4,370,000 | – | 73,457 | +100.0% | 0.48% | – |
| MCK | New | MCKESSON CORP | $4,327,000 | – | 25,949 | +100.0% | 0.47% | – |
| PENN | Buy | PENN NATL GAMING INC | $4,241,000 | +184.2% | 312,526 | +192.2% | 0.46% | +146.8% |
| COG | Buy | CABOT OIL & GAS CORP | $4,195,000 | +180.4% | 162,594 | +179.8% | 0.46% | +144.1% |
| SBUX | New | STARBUCKS CORP | $4,170,000 | – | 77,028 | +100.0% | 0.46% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,135,000 | +162.7% | 93,753 | +116.0% | 0.45% | +128.3% |
| HAL | New | HALLIBURTON CO | $3,965,000 | – | 88,352 | +100.0% | 0.43% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,970,000 | +89.8% | 118,467 | +53.2% | 0.43% | +65.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $3,931,000 | – | 76,318 | +100.0% | 0.43% | – |
| MIK | Buy | MICHAELS COS INC | $3,837,000 | +77.5% | 158,745 | +108.8% | 0.42% | +54.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,762,000 | +396.3% | 32,125 | +354.8% | 0.41% | +332.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,669,000 | +1614.5% | 137,984 | +1652.4% | 0.40% | +1385.2% |
| CHS | New | CHICOS FAS INC | $3,558,000 | – | 298,951 | +100.0% | 0.39% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,534,000 | – | 78,403 | +100.0% | 0.39% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,350,000 | +1344.0% | 60,079 | +1111.8% | 0.37% | +1162.1% |
| RATE | Buy | BANKRATE INC DEL | $3,336,000 | +34.6% | 393,380 | +18.7% | 0.36% | +17.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,291,000 | +92.5% | 248,191 | +87.0% | 0.36% | +67.4% |
| ATEN | Buy | A10 NETWORKS INC | $3,275,000 | +359.3% | 306,401 | +178.2% | 0.36% | +297.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,275,000 | +113.8% | 68,444 | +139.6% | 0.36% | +85.5% |
| EGOV | Buy | NIC INC | $3,207,000 | +22.7% | 136,484 | +14.6% | 0.35% | +6.7% |
| SFLY | New | SHUTTERFLY INC | $3,199,000 | – | 71,653 | +100.0% | 0.35% | – |
| WNC | Buy | WABASH NATL CORP | $3,109,000 | +177.8% | 218,312 | +147.8% | 0.34% | +141.1% |
| WAT | New | WATERS CORP | $3,096,000 | – | 19,536 | +100.0% | 0.34% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,095,000 | +341.5% | 25,254 | +320.4% | 0.34% | +284.1% |
| CELG | New | CELGENE CORP | $3,084,000 | – | 29,502 | +100.0% | 0.34% | – |
| KMT | New | KENNAMETAL INC | $3,070,000 | – | 105,800 | +100.0% | 0.34% | – |
| TOWR | Buy | TOWER INTL INC | $3,067,000 | +79.5% | 127,263 | +53.3% | 0.34% | +55.8% |
| SCL | Buy | STEPAN CO | $3,058,000 | +225.0% | 42,090 | +166.1% | 0.33% | +180.7% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,027,000 | +9.3% | 104,785 | +3.3% | 0.33% | -5.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $2,920,000 | +65.9% | 36,900 | +74.9% | 0.32% | +43.7% |
| RGR | New | STURM RUGER & CO INC | $2,879,000 | – | 49,842 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPput | $2,775,000 | – | 40,500 | +100.0% | 0.30% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,767,000 | – | 49,705 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $2,730,000 | +64.5% | 34,500 | +73.4% | 0.30% | +42.6% |
| VIAV | New | VIAVI SOLUTIONS INC | $2,727,000 | – | 368,951 | +100.0% | 0.30% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,718,000 | +80.0% | 194,262 | +61.3% | 0.30% | +56.3% |
| PINC | Buy | PREMIER INCcl a | $2,661,000 | +46.6% | 82,268 | +48.3% | 0.29% | +27.1% |
| WIRE | Buy | ENCORE WIRE CORP | $2,665,000 | +19.0% | 72,479 | +20.6% | 0.29% | +3.2% |
| FIVN | Buy | FIVE9 INC | $2,664,000 | +365.7% | 169,917 | +253.1% | 0.29% | +304.2% |
| ALLY | New | ALLY FINL INC | $2,596,000 | – | 133,356 | +100.0% | 0.28% | – |
| HAR | New | HARMAN INTL INDS INC | $2,556,000 | – | 30,264 | +100.0% | 0.28% | – |
| PX | New | PRAXAIR INC | $2,536,000 | – | 20,992 | +100.0% | 0.28% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,452,000 | +269.8% | 6,100 | +221.1% | 0.27% | +222.9% |
| GM | New | GENERAL MTRS CO | $2,358,000 | – | 74,235 | +100.0% | 0.26% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,314,000 | – | 52,060 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPcall | $2,316,000 | – | 33,800 | +100.0% | 0.25% | – |
| CMC | New | COMMERCIAL METALS CO | $2,260,000 | – | 139,601 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $2,254,000 | +1092.6% | 2,692 | +919.7% | 0.25% | +925.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,251,000 | +279.0% | 5,600 | +229.4% | 0.25% | +228.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,233,000 | +29.2% | 216,763 | +26.8% | 0.24% | +11.9% |
| CSGS | Buy | CSG SYS INTL INC | $2,206,000 | +102.0% | 53,387 | +97.1% | 0.24% | +74.6% |
| CVI | New | CVR ENERGY INC | $2,197,000 | – | 159,578 | +100.0% | 0.24% | – |
| HAE | Buy | HAEMONETICS CORP | $2,186,000 | +55.6% | 60,371 | +24.5% | 0.24% | +35.0% |
| LNG | New | CHENIERE ENERGY INC | $2,162,000 | – | 49,598 | +100.0% | 0.24% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,147,000 | +59.9% | 44,143 | +47.5% | 0.24% | +39.1% |
| VWR | New | VWR CORP | $2,124,000 | – | 74,891 | +100.0% | 0.23% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,075,000 | +77.4% | 298,492 | +63.7% | 0.23% | +54.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,065,000 | +22.7% | 78,956 | +19.2% | 0.23% | +6.6% |
| SALE | Buy | RETAILMENOT INC | $2,064,000 | +259.0% | 208,668 | +180.0% | 0.23% | +213.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,052,000 | – | 18,295 | +100.0% | 0.22% | – |
| EGN | Buy | ENERGEN CORP | $2,047,000 | +311.0% | 35,463 | +243.5% | 0.22% | +255.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,043,000 | +42.8% | 64,797 | +20.2% | 0.22% | +23.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,003,000 | – | 90,605 | +100.0% | 0.22% | – |
| SMTC | New | SEMTECH CORP | $2,000,000 | – | 72,131 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $2,002,000 | – | 18,441 | +100.0% | 0.22% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,993,000 | +694.0% | 40,101 | +828.5% | 0.22% | +581.2% |
| BEAT | Buy | BIOTELEMETRY INC | $1,995,000 | +45.5% | 107,458 | +27.8% | 0.22% | +26.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,995,000 | +1238.9% | 478,530 | +1170.1% | 0.22% | +1047.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,997,000 | +302.6% | 84,103 | +211.4% | 0.22% | +251.6% |
| CATO | Buy | CATO CORP NEWcl a | $1,983,000 | +243.1% | 60,286 | +293.4% | 0.22% | +197.3% |
| C | New | CITIGROUP INC | $1,977,000 | – | 41,850 | +100.0% | 0.22% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,970,000 | – | 159,645 | +100.0% | 0.22% | – |
| IDCC | New | INTERDIGITAL INC | $1,946,000 | – | 24,572 | +100.0% | 0.21% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,924,000 | +28.3% | 66,536 | +14.9% | 0.21% | +11.1% |
| NTRA | Buy | NATERA INC | $1,912,000 | +115.8% | 172,075 | +134.4% | 0.21% | +86.6% |
| HSTM | Buy | HEALTHSTREAM INC | $1,884,000 | +784.5% | 68,271 | +748.0% | 0.21% | +663.0% |
| NFLX | Buy | NETFLIX INC | $1,876,000 | +230.9% | 19,034 | +207.1% | 0.20% | +188.7% |
| SANM | Buy | SANMINA CORPORATION | $1,870,000 | +672.7% | 65,688 | +627.5% | 0.20% | +580.0% |
| CHMT | Buy | CHEMTURA CORP | $1,860,000 | +354.8% | 56,694 | +265.6% | 0.20% | +290.4% |
| EPZM | Buy | EPIZYME INC | $1,840,000 | +196.8% | 186,948 | +208.7% | 0.20% | +157.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,810,000 | +308.6% | 71,250 | +269.8% | 0.20% | +253.6% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,805,000 | +165.4% | 222,833 | +155.6% | 0.20% | +129.1% |
| XTLY | New | XACTLY CORP | $1,782,000 | – | 121,051 | +100.0% | 0.20% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,759,000 | – | 93,589 | +100.0% | 0.19% | – |
| MG | Buy | MISTRAS GROUP INC | $1,756,000 | +14.0% | 74,812 | +15.9% | 0.19% | -1.0% |
| SRI | Buy | STONERIDGE INC | $1,692,000 | +454.8% | 91,952 | +350.7% | 0.18% | +386.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,689,000 | – | 71,380 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INCput | $1,670,000 | – | 55,400 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $1,666,000 | – | 26,289 | +100.0% | 0.18% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,660,000 | +45.1% | 50,995 | +15.9% | 0.18% | +25.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,616,000 | +123.5% | 15,700 | +127.5% | 0.18% | +94.5% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,613,000 | – | 36,400 | +100.0% | 0.18% | – |
| MTG | New | MGIC INVT CORP WIS | $1,607,000 | – | 200,870 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,598,000 | – | 33,938 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,598,000 | – | 53,000 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,599,000 | – | 67,182 | +100.0% | 0.18% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,595,000 | +191.1% | 96,534 | +144.4% | 0.17% | +152.2% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,574,000 | +81.3% | 117,803 | +97.7% | 0.17% | +57.8% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,560,000 | +64.7% | 58,620 | +36.5% | 0.17% | +43.7% |
| IL | Buy | INTRALINKS HLDGS INC | $1,543,000 | +173.1% | 153,390 | +76.7% | 0.17% | +138.0% |
| CRVL | Buy | CORVEL CORP | $1,517,000 | +12.2% | 39,493 | +26.1% | 0.17% | -2.4% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,522,000 | +11.8% | 34,455 | +8.6% | 0.17% | -2.9% |
| AR | Buy | ANTERO RES CORP | $1,502,000 | +541.9% | 55,721 | +519.9% | 0.16% | +465.5% |
| MLI | New | MUELLER INDS INC | $1,501,000 | – | 46,299 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYput | $1,481,000 | +277.8% | 46,200 | +206.0% | 0.16% | +230.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,473,000 | +37.7% | 37,751 | +48.9% | 0.16% | +19.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,453,000 | – | 32,800 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYcall | $1,433,000 | +288.3% | 44,700 | +214.8% | 0.16% | +241.3% |
| INCY | Buy | INCYTE CORP | $1,440,000 | +49.4% | 15,268 | +26.6% | 0.16% | +29.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,433,000 | – | 26,980 | +100.0% | 0.16% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,429,000 | – | 53,469 | +100.0% | 0.16% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,429,000 | +122.6% | 14,465 | +77.9% | 0.16% | +92.6% |
| UNVR | New | UNIVAR INC | $1,387,000 | – | 63,497 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $1,377,000 | – | 12,211 | +100.0% | 0.15% | – |
| LBYYQ | Buy | LIBBEY INC | $1,381,000 | +61.0% | 77,366 | +43.3% | 0.15% | +39.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,368,000 | +126.5% | 81,632 | +157.1% | 0.15% | +97.4% |
| YELP | New | YELP INCcl a | $1,360,000 | – | 32,612 | +100.0% | 0.15% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,355,000 | – | 87,830 | +100.0% | 0.15% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,345,000 | – | 58,020 | +100.0% | 0.15% | – |
| RYN | New | RAYONIER INC | $1,340,000 | – | 50,477 | +100.0% | 0.15% | – |
| RICE | New | RICE ENERGY INC | $1,347,000 | – | 51,575 | +100.0% | 0.15% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,323,000 | +495.9% | 10,800 | +468.4% | 0.14% | +417.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,318,000 | +197.5% | 79,906 | +165.0% | 0.14% | +157.1% |
| CVX | Buy | CHEVRON CORP NEWput | $1,307,000 | +165.1% | 12,700 | +170.2% | 0.14% | +130.6% |
| WGO | Buy | WINNEBAGO INDS INC | $1,295,000 | +191.7% | 54,945 | +183.5% | 0.14% | +153.6% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,286,000 | +189.6% | 383,971 | +171.8% | 0.14% | +151.8% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,288,000 | – | 10,900 | +100.0% | 0.14% | – |
| LUK | New | LEUCADIA NATL CORP | $1,285,000 | – | 67,482 | +100.0% | 0.14% | – |
| TRGP | Buy | TARGA RES CORP | $1,272,000 | +500.0% | 25,903 | +416.6% | 0.14% | +414.8% |
| MORN | Buy | MORNINGSTAR INC | $1,266,000 | +34.0% | 15,969 | +38.1% | 0.14% | +16.0% |
| AVID | New | AVID TECHNOLOGY INC | $1,263,000 | – | 159,006 | +100.0% | 0.14% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,263,000 | – | 55,595 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $1,238,000 | +562.0% | 10,100 | +531.2% | 0.14% | +462.5% |
| AROC | Buy | ARCHROCK INC | $1,231,000 | +437.6% | 94,143 | +286.9% | 0.14% | +365.5% |
| CNO | New | CNO FINL GROUP INC | $1,237,000 | – | 81,017 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,232,000 | – | 14,123 | +100.0% | 0.14% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,224,000 | +11.8% | 81,470 | +9.3% | 0.13% | -2.9% |
| LNC | New | LINCOLN NATL CORP IND | $1,215,000 | – | 25,868 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $1,211,000 | – | 25,882 | +100.0% | 0.13% | – |
| FTNT | Buy | FORTINET INC | $1,199,000 | +33.4% | 32,458 | +14.0% | 0.13% | +15.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,192,000 | +98.7% | 82,745 | +65.3% | 0.13% | +71.1% |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,179,000 | – | 93,556 | +100.0% | 0.13% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,153,000 | +100.5% | 136,575 | +72.1% | 0.13% | +75.0% |
| KOP | New | KOPPERS HOLDINGS INC | $1,145,000 | – | 35,566 | +100.0% | 0.12% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,141,000 | – | 68,569 | +100.0% | 0.12% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,126,000 | +28.4% | 147,559 | +13.0% | 0.12% | +11.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,113,000 | +50.2% | 50,087 | +67.5% | 0.12% | +31.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,106,000 | – | 36,728 | +100.0% | 0.12% | – |
| CYS | New | CYS INVTS INC | $1,095,000 | – | 125,573 | +100.0% | 0.12% | – |
| DENN | Buy | DENNYS CORP | $1,101,000 | +241.9% | 102,962 | +243.4% | 0.12% | +192.7% |
| INN | New | SUMMIT HOTEL PPTYS | $1,080,000 | – | 82,068 | +100.0% | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,078,000 | – | 92,242 | +100.0% | 0.12% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,066,000 | – | 238,498 | +100.0% | 0.12% | – |
| CXO | Buy | CONCHO RES INC | $1,060,000 | +42.9% | 7,719 | +24.1% | 0.12% | +24.7% |
| AN | New | AUTONATION INC | $1,063,000 | – | 21,826 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES COput | $1,021,000 | – | 5,500 | +100.0% | 0.11% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,027,000 | +54.4% | 22,489 | +35.0% | 0.11% | +33.3% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,015,000 | +353.1% | 67,605 | +239.6% | 0.11% | +296.4% |
| RWT | New | REDWOOD TR INC | $1,011,000 | – | 71,400 | +100.0% | 0.11% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,003,000 | +164.6% | 38,804 | +196.8% | 0.11% | +129.2% |
| PDCE | Buy | PDC ENERGY INC | $1,008,000 | +87.7% | 15,031 | +61.0% | 0.11% | +61.8% |
| JNJ | New | JOHNSON & JOHNSONput | $1,004,000 | – | 8,500 | +100.0% | 0.11% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $994,000 | +171.6% | 54,070 | +143.4% | 0.11% | +137.0% |
| EBF | New | ENNIS INC | $998,000 | – | 59,202 | +100.0% | 0.11% | – |
| NMBL | New | NIMBLE STORAGE INC | $987,000 | – | 111,778 | +100.0% | 0.11% | – |
| VVI | New | VIAD CORP | $976,000 | – | 26,458 | +100.0% | 0.11% | – |
| GMED | Buy | GLOBUS MED INCcl a | $972,000 | +5.1% | 43,088 | +11.0% | 0.11% | -8.6% |
| BURL | New | BURLINGTON STORES INC | $960,000 | – | 11,850 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES COcall | $947,000 | – | 5,100 | +100.0% | 0.10% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $929,000 | +38.7% | 83,066 | +41.3% | 0.10% | +21.4% |
| PRGS | New | PROGRESS SOFTWARE CORP | $925,000 | – | 33,998 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $928,000 | – | 69,620 | +100.0% | 0.10% | – |
| TTC | New | TORO CO | $906,000 | – | 19,341 | +100.0% | 0.10% | – |
| ARCB | Buy | ARCBEST CORP | $898,000 | +126.8% | 47,201 | +93.8% | 0.10% | +96.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $884,000 | – | 44,570 | +100.0% | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $884,000 | – | 29,017 | +100.0% | 0.10% | – |
| AA | New | ALCOA INC | $853,000 | – | 84,167 | +100.0% | 0.09% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $855,000 | – | 34,904 | +100.0% | 0.09% | – |
| FTDCQ | New | FTD COS INC | $855,000 | – | 41,574 | +100.0% | 0.09% | – |
| MTRX | New | MATRIX SVC CO | $847,000 | – | 45,137 | +100.0% | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC | $840,000 | – | 30,254 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $845,000 | – | 75,921 | +100.0% | 0.09% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $792,000 | +168.5% | 99,424 | +99.0% | 0.09% | +135.1% |
| LMT | New | LOCKHEED MARTIN CORPcall | $791,000 | – | 3,300 | +100.0% | 0.09% | – |
| COHU | Buy | COHU INC | $781,000 | +27.4% | 66,499 | +17.7% | 0.08% | +10.4% |
| AMWD | New | AMERICAN WOODMARK CORP | $765,000 | – | 9,497 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $767,000 | – | 3,200 | +100.0% | 0.08% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $756,000 | – | 58,106 | +100.0% | 0.08% | – |
| HSNI | Buy | HSN INC | $755,000 | +54.4% | 18,966 | +89.6% | 0.08% | +33.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $762,000 | – | 14,371 | +100.0% | 0.08% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $740,000 | – | 73,236 | +100.0% | 0.08% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $738,000 | +118.3% | 96,883 | +56.8% | 0.08% | +88.4% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $740,000 | +21.9% | 39,584 | +24.0% | 0.08% | +6.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $742,000 | – | 15,409 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP | $738,000 | – | 51,005 | +100.0% | 0.08% | – |
| CBM | New | CAMBREX CORP | $728,000 | – | 16,368 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $719,000 | – | 54,142 | +100.0% | 0.08% | – |
| STAR | New | ISTAR INC | $722,000 | – | 67,254 | +100.0% | 0.08% | – |
| UFI | Buy | UNIFI INC | $727,000 | +22.2% | 24,693 | +12.9% | 0.08% | +5.3% |
| NPTN | New | NEOPHOTONICS CORP | $719,000 | – | 44,004 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $714,000 | – | 52,815 | +100.0% | 0.08% | – |
| IXYS | Buy | IXYS CORP | $705,000 | +23.9% | 58,493 | +5.3% | 0.08% | +6.9% |
| INWK | New | INNERWORKINGS INC | $694,000 | – | 73,695 | +100.0% | 0.08% | – |
| CTRN | Buy | CITI TRENDS INC | $679,000 | +108.9% | 34,083 | +62.6% | 0.07% | +80.5% |
| SEE | New | SEALED AIR CORP NEW | $677,000 | – | 14,766 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $670,000 | – | 11,398 | +100.0% | 0.07% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $672,000 | +3.9% | 50,259 | +5.6% | 0.07% | -9.9% |
| T | Buy | AT&T INCcall | $658,000 | +31.3% | 16,200 | +39.7% | 0.07% | +14.3% |
| DIS | New | DISNEY WALT COcall | $641,000 | – | 6,900 | +100.0% | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $629,000 | – | 11,992 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COput | $622,000 | – | 6,700 | +100.0% | 0.07% | – |
| MTDR | Buy | MATADOR RES CO | $613,000 | +96.5% | 25,173 | +59.9% | 0.07% | +71.8% |
| RSO | Buy | RESOURCE CAP CORP | $610,000 | +76.3% | 47,609 | +77.1% | 0.07% | +52.3% |
| XCRA | Buy | XCERRA CORP | $610,000 | +12.8% | 100,653 | +6.9% | 0.07% | -1.5% |
| GDDY | New | GODADDY INCcl a | $606,000 | – | 17,536 | +100.0% | 0.07% | – |
| DHX | Buy | DHI GROUP INC | $597,000 | +151.9% | 75,698 | +99.2% | 0.06% | +116.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $583,000 | +577.9% | 129,836 | +415.6% | 0.06% | +481.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $573,000 | +112.2% | 7,265 | +82.7% | 0.06% | +85.3% |
| HPP | New | HUDSON PAC PPTYS INC | $577,000 | – | 17,564 | +100.0% | 0.06% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $573,000 | +102.5% | 47,130 | +76.0% | 0.06% | +75.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $566,000 | – | 68,756 | +100.0% | 0.06% | – |
| BV | Buy | BAZAARVOICE INC | $565,000 | +580.7% | 95,654 | +365.6% | 0.06% | +520.0% |
| MYE | Buy | MYERS INDS INC | $555,000 | -5.6% | 42,697 | +4.7% | 0.06% | -17.6% |
| T | Buy | AT&T INCput | $556,000 | +84.1% | 13,700 | +95.7% | 0.06% | +60.5% |
| XRX | New | XEROX CORP | $559,000 | – | 55,144 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $545,000 | – | 72,827 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $553,000 | – | 34,983 | +100.0% | 0.06% | – |
| ROG | New | ROGERS CORP | $543,000 | – | 8,897 | +100.0% | 0.06% | – |
| SHOR | Buy | SHORETEL INC | $540,000 | +55.2% | 67,446 | +29.8% | 0.06% | +34.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $527,000 | – | 10,151 | +100.0% | 0.06% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $521,000 | – | 22,424 | +100.0% | 0.06% | – |
| UIHC | New | UNITED INS HLDGS CORP | $512,000 | – | 30,167 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $513,000 | – | 49,430 | +100.0% | 0.06% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $505,000 | – | 46,314 | +100.0% | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $502,000 | – | 59,312 | +100.0% | 0.06% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $506,000 | +7.9% | 73,605 | +13.6% | 0.06% | -6.8% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $483,000 | +51.4% | 96,541 | +19.6% | 0.05% | +32.5% |
| HZN | New | HORIZON GLOBAL CORP | $489,000 | – | 24,520 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $482,000 | – | 5,151 | +100.0% | 0.05% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $478,000 | -3.6% | 117,210 | +8.0% | 0.05% | -16.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $477,000 | – | 19,036 | +100.0% | 0.05% | – |
| SWC | New | STILLWATER MNG CO | $479,000 | – | 35,849 | +100.0% | 0.05% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $466,000 | – | 10,047 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $444,000 | – | 30,072 | +100.0% | 0.05% | – |
| ZIXI | Buy | ZIX CORP | $441,000 | +114.1% | 107,668 | +95.8% | 0.05% | +84.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $437,000 | – | 28,657 | +100.0% | 0.05% | – |
| KMG | Buy | KMG CHEMICALS INC | $441,000 | +45.5% | 15,558 | +33.2% | 0.05% | +26.3% |
| SCSC | New | SCANSOURCE INC | $440,000 | – | 12,043 | +100.0% | 0.05% | – |
| MET | New | METLIFE INCput | $427,000 | – | 9,600 | +100.0% | 0.05% | – |
| NC | Buy | NACCO INDS INCcl a | $434,000 | +33.5% | 6,393 | +10.2% | 0.05% | +14.6% |
| MET | New | METLIFE INCcall | $427,000 | – | 9,600 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $432,000 | – | 27,471 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $419,000 | – | 7,383 | +100.0% | 0.05% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $409,000 | – | 32,472 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $411,000 | – | 24,163 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $408,000 | – | 8,219 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $415,000 | – | 8,646 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO NEWput | $399,000 | +60.9% | 3,900 | +62.5% | 0.04% | +41.9% |
| REV | Buy | REVLON INCcl a new | $405,000 | +26.2% | 11,000 | +10.2% | 0.04% | +10.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $405,000 | – | 11,120 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $406,000 | – | 10,582 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $397,000 | – | 18,244 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $396,000 | – | 7,218 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO CO NEWcall | $388,000 | +56.5% | 3,800 | +58.3% | 0.04% | +35.5% |
| HIVE | New | AEROHIVE NETWORKS INC | $374,000 | – | 61,434 | +100.0% | 0.04% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $379,000 | +33.5% | 16,916 | +10.2% | 0.04% | +13.9% |
| SLAB | New | SILICON LABORATORIES INC | $373,000 | – | 6,341 | +100.0% | 0.04% | – |
| MYCC | New | CLUBCORP HLDGS INC | $363,000 | – | 25,081 | +100.0% | 0.04% | – |
| CASH | New | META FINL GROUP INC | $358,000 | – | 5,913 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $349,000 | – | 2,200 | +100.0% | 0.04% | – |
| RTIX | Buy | RTI SURGICAL INC | $351,000 | -9.8% | 112,292 | +3.4% | 0.04% | -22.4% |
| BBY | Buy | BEST BUY INC | $346,000 | +30.1% | 9,070 | +4.2% | 0.04% | +11.8% |
| OIS | New | OIL STS INTL INC | $348,000 | – | 11,035 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $345,000 | – | 17,831 | +100.0% | 0.04% | – |
| UTEK | New | ULTRATECH INC | $337,000 | – | 14,583 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $334,000 | – | 2,100 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $316,000 | – | 20,837 | +100.0% | 0.04% | – |
| BMCH | New | BMC STK HLDGS INC | $322,000 | – | 18,156 | +100.0% | 0.04% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $323,000 | +29.2% | 40,434 | +20.6% | 0.04% | +12.9% |
| ATHN | New | ATHENAHEALTH INC | $318,000 | – | 2,522 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $311,000 | – | 7,659 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $307,000 | – | 13,630 | +100.0% | 0.03% | – |
| RUBI | New | RUBICON PROJ INC | $289,000 | – | 34,843 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $292,000 | – | 8,579 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $294,000 | – | 4,949 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC | $280,000 | – | 35,932 | +100.0% | 0.03% | – |
| LYTS | New | LSI INDS INC | $272,000 | – | 24,177 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $274,000 | – | 13,143 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $262,000 | – | 3,000 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $265,000 | – | 51,457 | +100.0% | 0.03% | – |
| RASF | New | RAIT FINANCIAL TRUST | $259,000 | – | 76,508 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $260,000 | – | 5,142 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $260,000 | – | 25,108 | +100.0% | 0.03% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $251,000 | – | 2,549 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR CORP | $229,000 | – | 17,691 | +100.0% | 0.02% | – |
| RNET | Buy | RIGNET INC | $229,000 | +18.7% | 15,151 | +5.4% | 0.02% | +4.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $215,000 | – | 13,553 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPput | $215,000 | – | 3,400 | +100.0% | 0.02% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $222,000 | – | 25,101 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $218,000 | – | 2,500 | +100.0% | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $220,000 | – | 16,995 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $216,000 | – | 7,661 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $224,000 | – | 9,037 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $216,000 | – | 31,756 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS INC | $224,000 | – | 4,334 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $213,000 | – | 4,915 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $209,000 | – | 8,658 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $206,000 | – | 6,642 | +100.0% | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $214,000 | – | 10,937 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $206,000 | – | 8,947 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $211,000 | – | 3,480 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $197,000 | – | 12,855 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPcall | $196,000 | – | 3,100 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $190,000 | – | 25,642 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $179,000 | – | 22,305 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $173,000 | – | 13,802 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $143,000 | +110.3% | 23,325 | +119.8% | 0.02% | +77.8% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $135,000 | – | 2,500 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $140,000 | – | 2,600 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $133,000 | – | 800 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $133,000 | – | 800 | +100.0% | 0.02% | – |
| RELYQ | New | REAL IND INC | $113,000 | – | 18,396 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC | $104,000 | – | 14,023 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $59,000 | – | 10,048 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-03
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.