SECOR Capital Advisors, LP - Q3 2016 holdings

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$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 70.2% .

All

			Value		Shares		↓ Weighting
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$5,204,000	-56.6%	277,400	-59.7%	0.57%	-62.3%
AMZN	Sell	AMAZON COM INCput	$5,024,000	-5.1%	6,000	-18.9%	0.55%	-17.7%
AMZN	Sell	AMAZON COM INCcall	$4,605,000	-4.0%	5,500	-17.9%	0.50%	-16.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$4,542,000	-8.9%	216,102	-20.7%	0.50%	-20.9%
GS	Sell	GOLDMAN SACHS GROUP INCput	$4,338,000	+6.1%	26,900	-2.2%	0.47%	-8.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$4,338,000	+6.9%	26,900	-1.5%	0.47%	-7.2%
BAX	Sell	BAXTER INTL INC	$4,282,000	-45.4%	89,958	-48.1%	0.47%	-52.6%
R	Sell	RYDER SYS INC	$3,814,000	-38.4%	57,826	-42.9%	0.42%	-46.5%
NFLX	Sell	NETFLIX INCput	$3,636,000	+1.9%	36,900	-5.4%	0.40%	-11.4%
IOSP	Sell	INNOSPEC INC	$3,546,000	-0.7%	58,318	-24.9%	0.39%	-13.8%
HUBG	Sell	HUB GROUP INCcl a	$3,532,000	-10.8%	86,656	-16.0%	0.39%	-22.6%
ELNK	Sell	EARTHLINK HLDGS CORP	$3,523,000	-6.1%	568,165	-3.0%	0.38%	-18.4%
POOL	Sell	POOL CORPORATION	$3,489,000	-13.6%	36,912	-14.0%	0.38%	-25.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$3,356,000	+19.8%	345,226	-29.2%	0.37%	+4.0%
C	Sell	CITIGROUP INCput	$3,316,000	+3.9%	70,200	-6.8%	0.36%	-9.7%
BAC	Sell	BANK AMER CORPput	$3,290,000	-0.2%	210,200	-15.3%	0.36%	-13.3%
ABM	Sell	ABM INDS INC	$3,247,000	-20.3%	81,783	-26.8%	0.36%	-30.8%
BAC	Sell	BANK AMER CORPcall	$3,168,000	+4.7%	202,400	-11.3%	0.35%	-9.2%
NFLX	Sell	NETFLIX INCcall	$3,134,000	-3.7%	31,800	-10.7%	0.34%	-16.3%
C	Sell	CITIGROUP INCcall	$3,075,000	+1.6%	65,100	-8.8%	0.34%	-11.8%
PCLN	Sell	PRICELINE GRP INCput	$2,943,000	-9.4%	2,000	-23.1%	0.32%	-21.3%
WD	Sell	WALKER & DUNLOP INC	$2,833,000	-5.3%	112,150	-14.6%	0.31%	-17.8%
BMS	Sell	BEMIS INC	$2,799,000	-8.6%	54,871	-7.7%	0.31%	-20.7%
FB	Sell	FACEBOOK INCput	$2,758,000	-14.5%	21,500	-23.8%	0.30%	-25.6%
FB	Sell	FACEBOOK INCcall	$2,719,000	-12.6%	21,200	-22.1%	0.30%	-24.2%
AAPL	Sell	APPLE INCput	$2,679,000	-5.4%	23,700	-19.9%	0.29%	-17.9%
PCLN	Sell	PRICELINE GRP INCcall	$2,649,000	-18.5%	1,800	-30.8%	0.29%	-29.1%
AAPL	Sell	APPLE INCcall	$2,589,000	-0.8%	22,900	-16.1%	0.28%	-14.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$2,304,000	-27.4%	108,005	-29.9%	0.25%	-37.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$2,128,000	-29.2%	101,395	-25.0%	0.23%	-38.5%
GOOGL	Sell	ALPHABET INCcall	$2,091,000	-23.7%	2,600	-33.3%	0.23%	-33.6%
GOOGL	Sell	ALPHABET INCput	$2,091,000	-23.7%	2,600	-33.3%	0.23%	-33.6%
WHR	Sell	WHIRLPOOL CORP	$1,773,000	-37.4%	10,934	-35.7%	0.19%	-45.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,765,000	-9.6%	64,898	-8.0%	0.19%	-21.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,742,000	-40.4%	29,048	-38.6%	0.19%	-48.4%
KMI	Sell	KINDER MORGAN INC DELput	$1,712,000	+10.5%	74,000	-10.6%	0.19%	-4.1%
BHE	Sell	BENCHMARK ELECTRS INC	$1,681,000	-23.2%	67,367	-34.9%	0.18%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$1,613,000	-79.2%	64,540	-79.7%	0.18%	-82.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,589,000	+3.1%	68,700	-16.5%	0.17%	-10.3%
CSRA	Sell	CSRA INC	$1,486,000	-55.2%	55,227	-61.0%	0.16%	-61.2%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$1,384,000	-55.1%	89,300	-47.7%	0.15%	-61.2%
INTL	Sell	INTL FCSTONE INC	$1,337,000	+28.7%	34,413	-9.6%	0.15%	+11.5%
NRG	Sell	NRG ENERGY INC	$1,247,000	-31.7%	111,263	-8.6%	0.14%	-40.9%
FTI	Sell	FMC TECHNOLOGIES INC	$1,195,000	-81.3%	40,260	-83.2%	0.13%	-83.8%
FF	Sell	FUTUREFUEL CORPORATION	$1,159,000	-18.4%	102,720	-21.3%	0.13%	-29.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,074,000	-63.2%	29,180	-60.0%	0.12%	-68.2%
RXDX	Sell	IGNYTA INC	$1,013,000	-3.5%	161,031	-16.8%	0.11%	-15.9%
TILE	Sell	INTERFACE INC	$1,003,000	+1.1%	60,072	-7.6%	0.11%	-12.0%
MED	Sell	MEDIFAST INC	$976,000	-25.2%	25,828	-34.1%	0.11%	-34.8%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$976,000	-32.2%	198,468	-35.3%	0.11%	-40.9%
BIIB	Sell	BIOGEN INCput	$970,000	-67.1%	3,100	-74.6%	0.11%	-71.5%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$904,000	-42.4%	33,248	-60.5%	0.10%	-50.0%
BIIB	Sell	BIOGEN INCcall	$908,000	-66.8%	2,900	-74.3%	0.10%	-71.2%
GE	Sell	GENERAL ELECTRIC COcall	$900,000	-82.4%	30,400	-81.3%	0.10%	-84.8%
SUM	Sell	SUMMIT MATLS INCcl a	$886,000	-55.5%	47,774	-50.9%	0.10%	-61.4%
BOBE	Sell	BOB EVANS FARMS INC	$856,000	-50.8%	22,355	-51.3%	0.09%	-57.1%
CLH	Sell	CLEAN HARBORS INC	$849,000	-85.8%	17,705	-84.6%	0.09%	-87.6%
CSGP	Sell	COSTAR GROUP INC	$842,000	-44.1%	3,888	-43.5%	0.09%	-51.6%
NCS	Sell	NCI BUILDING SYS INC	$818,000	-54.9%	56,058	-50.6%	0.09%	-61.0%
LRN	Sell	K12 INC	$788,000	+1.0%	54,893	-12.0%	0.09%	-12.2%
ATRI	Sell	ATRION CORP	$755,000	-7.4%	1,769	-7.1%	0.08%	-19.4%
GE	Sell	GENERAL ELECTRIC COput	$738,000	-78.2%	24,900	-76.8%	0.08%	-81.0%
CNXN	Sell	PC CONNECTION INC	$729,000	-1.8%	27,601	-11.4%	0.08%	-14.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$705,000	-19.9%	17,334	-27.2%	0.08%	-30.6%
SMRTQ	Sell	STEIN MART INC	$667,000	-24.7%	105,099	-8.4%	0.07%	-34.8%
MSFT	Sell	MICROSOFT CORPput	$639,000	-68.0%	11,100	-71.5%	0.07%	-72.1%
MSFT	Sell	MICROSOFT CORPcall	$634,000	-69.0%	11,000	-72.5%	0.07%	-73.3%
CGNX	Sell	COGNEX CORP	$583,000	-18.7%	11,031	-33.7%	0.06%	-28.9%
PHIKQ	Sell	PHI INC	$587,000	-7.1%	32,294	-8.5%	0.06%	-20.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$575,000	-23.7%	46,687	-32.0%	0.06%	-33.7%
TG	Sell	TREDEGAR CORP	$577,000	-10.5%	31,024	-22.5%	0.06%	-22.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$577,000	-91.8%	37,863	-92.6%	0.06%	-92.9%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$571,000	-6.1%	24,010	-36.8%	0.06%	-19.5%
YHOO	Sell	YAHOO INCput	$547,000	-82.6%	12,700	-84.9%	0.06%	-84.9%
LMNX	Sell	LUMINEX CORP DEL	$538,000	-66.3%	23,679	-70.0%	0.06%	-70.6%
CELG	Sell	CELGENE CORPput	$544,000	-40.0%	5,200	-43.5%	0.06%	-48.2%
HIFR	Sell	INFRAREIT INC	$535,000	-51.0%	29,499	-52.6%	0.06%	-58.0%
VEC	Sell	VECTRUS INC	$533,000	-53.9%	34,986	-13.8%	0.06%	-60.3%
YHOO	Sell	YAHOO INCcall	$522,000	-82.0%	12,100	-84.3%	0.06%	-84.3%
MCD	Sell	MCDONALDS CORPcall	$508,000	-81.7%	4,400	-81.0%	0.06%	-84.0%
MBUU	Sell	MALIBU BOATS INC	$511,000	+20.5%	34,310	-2.4%	0.06%	+5.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$507,000	-62.9%	34,972	-59.9%	0.06%	-68.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$500,000	-16.4%	54,545	-17.7%	0.06%	-26.7%
FCH	Sell	FELCOR LODGING TR INC	$475,000	-68.4%	73,873	-69.4%	0.05%	-72.5%
HUBB	Sell	HUBBELL INC	$462,000	-83.3%	4,288	-83.7%	0.05%	-85.4%
CELG	Sell	CELGENE CORPcall	$470,000	-41.8%	4,500	-45.1%	0.05%	-50.0%
MCD	Sell	MCDONALDS CORPput	$438,000	-79.4%	3,800	-78.5%	0.05%	-82.1%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$437,000	-17.2%	35,025	-24.0%	0.05%	-27.3%
MTW	Sell	MANITOWOC INC	$437,000	-47.5%	91,184	-40.4%	0.05%	-54.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$433,000	-45.8%	8,023	-26.1%	0.05%	-53.5%
HSC	Sell	HARSCO CORP	$417,000	+44.8%	41,985	-3.1%	0.05%	+27.8%
SYRG	Sell	SYNERGY RES CORP	$415,000	-41.4%	59,837	-43.7%	0.04%	-49.4%
NKE	Sell	NIKE INCcall	$405,000	-85.0%	7,700	-84.3%	0.04%	-87.1%
NKE	Sell	NIKE INCput	$405,000	-85.4%	7,700	-84.7%	0.04%	-87.4%
SONS	Sell	SONUS NETWORKS INC	$389,000	-15.1%	49,936	-5.2%	0.04%	-25.9%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$373,000	+4.8%	11,925	-6.6%	0.04%	-8.9%
ENTG	Sell	ENTEGRIS INC	$370,000	-74.4%	21,263	-78.7%	0.04%	-78.0%
SCS	Sell	STEELCASE INCcl a	$370,000	-52.4%	26,636	-53.6%	0.04%	-59.2%
SRDX	Sell	SURMODICS INC	$365,000	-35.4%	12,127	-49.6%	0.04%	-43.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$348,000	-38.1%	29,545	-26.8%	0.04%	-46.5%
LOXO	Sell	LOXO ONCOLOGY INC	$337,000	-0.9%	12,887	-12.0%	0.04%	-14.0%
BFS	Sell	SAUL CTRS INC	$341,000	-61.1%	5,115	-64.0%	0.04%	-66.4%
SCHL	Sell	SCHOLASTIC CORP	$331,000	-56.3%	8,419	-56.0%	0.04%	-62.1%
GLT	Sell	GLATFELTER	$321,000	-71.8%	14,829	-74.5%	0.04%	-75.5%
STRA	Sell	STRAYER ED INC	$309,000	-79.3%	6,621	-78.2%	0.03%	-81.9%
FARM	Sell	FARMER BROS CO	$297,000	-65.3%	8,366	-68.7%	0.03%	-70.4%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$283,000	0.0%	16,289	-16.4%	0.03%	-13.9%
OME	Sell	OMEGA PROTEIN CORP	$270,000	-49.4%	11,532	-56.8%	0.03%	-55.2%
LDL	Sell	LYDALL INC DEL	$263,000	-72.7%	5,140	-79.4%	0.03%	-76.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$267,000	-88.4%	4,084	-90.0%	0.03%	-90.0%
FUL	Sell	FULLER H B CO	$228,000	-87.7%	4,910	-88.3%	0.02%	-89.3%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$207,000	-14.8%	11,456	-26.1%	0.02%	-25.8%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$213,000	-59.8%	8,969	-60.5%	0.02%	-65.7%
HF	Sell	HFF INCcl a	$210,000	-89.3%	7,579	-88.8%	0.02%	-90.7%
INGN	Sell	INOGEN INC	$201,000	-69.7%	3,360	-74.6%	0.02%	-73.8%
MRC	Sell	MRC GLOBAL INC	$203,000	-86.6%	12,385	-88.4%	0.02%	-88.5%
PGRE	Sell	PARAMOUNT GROUP INC	$201,000	+2.6%	12,235	-0.7%	0.02%	-12.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$196,000	-72.9%	33,293	-75.3%	0.02%	-76.9%
TCF	Sell	TCF FINL CORP	$171,000	-57.7%	11,819	-62.9%	0.02%	-62.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$117,000	-66.9%	146	-70.9%	0.01%	-70.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$66,000	-95.7%	164	-96.2%	0.01%	-96.4%
MGI	Exit	MONEYGRAM INTL INC	$0	–	-11,181	-100.0%	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-13,643	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-23,830	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-11,876	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-14,217	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-25,866	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,952	-100.0%	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-26,214	-100.0%	-0.02%	–
CAMP	Exit	CALAMP CORP	$0	–	-11,511	-100.0%	-0.02%	–
MOD	Exit	MODINE MFG CO	$0	–	-18,649	-100.0%	-0.02%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-30,720	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-14,506	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-30,820	-100.0%	-0.02%	–
CRY	Exit	CRYOLIFE INC	$0	–	-16,256	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-14,081	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,675	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-3,300	-100.0%	-0.03%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-6,879	-100.0%	-0.03%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,684	-100.0%	-0.03%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-19,874	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-3,600	-100.0%	-0.03%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-25,224	-100.0%	-0.03%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-2,668	-100.0%	-0.03%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-16,772	-100.0%	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,561	-100.0%	-0.03%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-17,755	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-1,000	-100.0%	-0.03%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-10,911	-100.0%	-0.03%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-25,637	-100.0%	-0.03%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-35,747	-100.0%	-0.03%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,338	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-9,619	-100.0%	-0.03%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-4,552	-100.0%	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,289	-100.0%	-0.03%	–
MTRN	Exit	MATERION CORP	$0	–	-10,091	-100.0%	-0.03%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-28,056	-100.0%	-0.03%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-17,411	-100.0%	-0.03%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-11,865	-100.0%	-0.03%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-21,685	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-1,100	-100.0%	-0.03%	–
NILE	Exit	BLUE NILE INC	$0	–	-9,197	-100.0%	-0.03%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-12,549	-100.0%	-0.03%	–
FNB	Exit	FNB CORP PA	$0	–	-21,178	-100.0%	-0.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,257	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,391	-100.0%	-0.03%	–
CRAY	Exit	CRAY INC	$0	–	-9,304	-100.0%	-0.04%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-9,873	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,211	-100.0%	-0.04%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-10,932	-100.0%	-0.04%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-8,219	-100.0%	-0.04%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-28,125	-100.0%	-0.04%	–
XOXO	Exit	XO GROUP INC	$0	–	-18,375	-100.0%	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-14,766	-100.0%	-0.04%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-24,243	-100.0%	-0.04%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,683	-100.0%	-0.04%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-36,966	-100.0%	-0.04%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-15,357	-100.0%	-0.04%	–
EXAC	Exit	EXACTECH INC	$0	–	-12,666	-100.0%	-0.04%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-16,355	-100.0%	-0.04%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-5,348	-100.0%	-0.04%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-33,824	-100.0%	-0.04%	–
DERM	Exit	DERMIRA INC	$0	–	-12,153	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-8,784	-100.0%	-0.04%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-28,631	-100.0%	-0.05%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-20,067	-100.0%	-0.05%	–
BPOP	Exit	POPULAR INC	$0	–	-12,839	-100.0%	-0.05%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-29,166	-100.0%	-0.05%	–
CAB	Exit	CABELAS INC	$0	–	-7,618	-100.0%	-0.05%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-13,952	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-16,986	-100.0%	-0.05%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,388	-100.0%	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-75,692	-100.0%	-0.05%	–
PMC	Exit	PHARMERICA CORP	$0	–	-17,144	-100.0%	-0.05%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-8,871	-100.0%	-0.05%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-17,067	-100.0%	-0.05%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-24,487	-100.0%	-0.05%	–
PRFT	Exit	PERFICIENT INC	$0	–	-20,971	-100.0%	-0.05%	–
UNTCQ	Exit	UNIT CORP	$0	–	-27,666	-100.0%	-0.05%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-8,734	-100.0%	-0.05%	–
TRS	Exit	TRIMAS CORP	$0	–	-24,302	-100.0%	-0.06%	–
AEPI	Exit	AEP INDS INC	$0	–	-5,673	-100.0%	-0.06%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-22,961	-100.0%	-0.06%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-53,638	-100.0%	-0.06%	–
KFRC	Exit	KFORCE INC	$0	–	-27,919	-100.0%	-0.06%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-8,130	-100.0%	-0.06%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-41,881	-100.0%	-0.06%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-8,268	-100.0%	-0.06%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-42,349	-100.0%	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-16,079	-100.0%	-0.06%	–
NPO	Exit	ENPRO INDS INC	$0	–	-10,856	-100.0%	-0.06%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-28,691	-100.0%	-0.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-7,922	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,191	-100.0%	-0.06%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-58,238	-100.0%	-0.06%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-29,399	-100.0%	-0.06%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-10,489	-100.0%	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-10,834	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,861	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,135	-100.0%	-0.06%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-36,017	-100.0%	-0.06%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-102,094	-100.0%	-0.07%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-11,101	-100.0%	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,388	-100.0%	-0.07%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-38,026	-100.0%	-0.07%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-42,681	-100.0%	-0.07%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-10,205	-100.0%	-0.07%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-33,937	-100.0%	-0.07%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,988	-100.0%	-0.07%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,401	-100.0%	-0.07%	–
CPHD	Exit	CEPHEID	$0	–	-17,857	-100.0%	-0.07%	–
AIR	Exit	AAR CORP	$0	–	-23,319	-100.0%	-0.07%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-32,290	-100.0%	-0.07%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-145,719	-100.0%	-0.07%	–
PSMT	Exit	PRICESMART INC	$0	–	-5,929	-100.0%	-0.07%	–
CARB	Exit	CARBONITE INC	$0	–	-56,969	-100.0%	-0.07%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-11,542	-100.0%	-0.07%	–
WSO	Exit	WATSCO INC	$0	–	-4,001	-100.0%	-0.07%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-43,312	-100.0%	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,949	-100.0%	-0.07%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-20,206	-100.0%	-0.07%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-28,684	-100.0%	-0.07%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-19,461	-100.0%	-0.07%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-46,410	-100.0%	-0.07%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-38,955	-100.0%	-0.08%	–
FORM	Exit	FORMFACTOR INC	$0	–	-66,072	-100.0%	-0.08%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-6,357	-100.0%	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-57,609	-100.0%	-0.08%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-14,957	-100.0%	-0.08%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-18,567	-100.0%	-0.08%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-18,517	-100.0%	-0.08%	–
SPXC	Exit	SPX CORP	$0	–	-41,360	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-8,200	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-8,200	-100.0%	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-40,334	-100.0%	-0.08%	–
AAN	Exit	AARONS INC	$0	–	-28,752	-100.0%	-0.08%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-23,608	-100.0%	-0.08%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-12,244	-100.0%	-0.08%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-139,509	-100.0%	-0.08%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-31,145	-100.0%	-0.08%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-2,600	-100.0%	-0.08%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-2,900	-100.0%	-0.08%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-19,914	-100.0%	-0.09%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-33,009	-100.0%	-0.09%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-3,000	-100.0%	-0.09%	–
QLYS	Exit	QUALYS INC	$0	–	-23,267	-100.0%	-0.09%	–
NCR	Exit	NCR CORP NEW	$0	–	-25,135	-100.0%	-0.09%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-7,925	-100.0%	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,933	-100.0%	-0.09%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,299	-100.0%	-0.09%	–
KBR	Exit	KBR INC	$0	–	-54,398	-100.0%	-0.09%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-2,900	-100.0%	-0.09%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-40,905	-100.0%	-0.09%	–
CBZ	Exit	CBIZ INC	$0	–	-70,950	-100.0%	-0.09%	–
ATRC	Exit	ATRICURE INC	$0	–	-53,017	-100.0%	-0.09%	–
XXIA	Exit	IXIA	$0	–	-77,565	-100.0%	-0.10%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-34,468	-100.0%	-0.10%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-44,690	-100.0%	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-10,030	-100.0%	-0.10%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,353	-100.0%	-0.10%	–
INSM	Exit	INSMED INC	$0	–	-82,799	-100.0%	-0.10%	–
CIEN	Exit	CIENA CORP	$0	–	-44,106	-100.0%	-0.10%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-43,669	-100.0%	-0.10%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-19,500	-100.0%	-0.11%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-30,486	-100.0%	-0.11%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-54,337	-100.0%	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,735	-100.0%	-0.11%	–
ARMK	Exit	ARAMARK	$0	–	-26,708	-100.0%	-0.11%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-17,992	-100.0%	-0.11%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-20,600	-100.0%	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-21,186	-100.0%	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,934	-100.0%	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-46,328	-100.0%	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-12,419	-100.0%	-0.12%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-61,811	-100.0%	-0.12%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-30,115	-100.0%	-0.12%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-37,979	-100.0%	-0.12%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-75,669	-100.0%	-0.12%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-36,739	-100.0%	-0.12%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-87,461	-100.0%	-0.12%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-35,283	-100.0%	-0.13%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-136,440	-100.0%	-0.13%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-158,357	-100.0%	-0.13%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-91,150	-100.0%	-0.13%	–
UHAL	Exit	AMERCO	$0	–	-2,778	-100.0%	-0.13%	–
CDW	Exit	CDW CORP	$0	–	-25,889	-100.0%	-0.13%	–
N	Exit	NETSUITE INC	$0	–	-14,709	-100.0%	-0.14%	–
MUSA	Exit	MURPHY USA INC	$0	–	-14,627	-100.0%	-0.14%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-36,058	-100.0%	-0.14%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-39,982	-100.0%	-0.14%	–
NNI	Exit	NELNET INCcl a	$0	–	-32,042	-100.0%	-0.14%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-18,171	-100.0%	-0.14%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-26,543	-100.0%	-0.15%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-54,457	-100.0%	-0.15%	–
BC	Exit	BRUNSWICK CORP	$0	–	-26,088	-100.0%	-0.15%	–
BRC	Exit	BRADY CORPcl a	$0	–	-38,983	-100.0%	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-18,100	-100.0%	-0.15%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-106,835	-100.0%	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,666	-100.0%	-0.15%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-51,171	-100.0%	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-16,044	-100.0%	-0.16%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-16,124	-100.0%	-0.16%	–
CST	Exit	CST BRANDS INC	$0	–	-29,923	-100.0%	-0.16%	–
CDE	Exit	COEUR MNG INC	$0	–	-121,278	-100.0%	-0.16%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-117,687	-100.0%	-0.16%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-38,492	-100.0%	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-51,278	-100.0%	-0.17%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-97,640	-100.0%	-0.17%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-29,124	-100.0%	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-155,266	-100.0%	-0.17%	–
BIG	Exit	BIG LOTS INC	$0	–	-27,523	-100.0%	-0.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,411	-100.0%	-0.18%	–
WCC	Exit	WESCO INTL INC	$0	–	-27,279	-100.0%	-0.18%	–
PVH	Exit	PVH CORP	$0	–	-14,975	-100.0%	-0.18%	–
PODD	Exit	INSULET CORP	$0	–	-47,101	-100.0%	-0.18%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-11,967	-100.0%	-0.18%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-218,519	-100.0%	-0.18%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-44,381	-100.0%	-0.18%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-111,201	-100.0%	-0.18%	–
HD	Exit	HOME DEPOT INCput	$0	–	-11,400	-100.0%	-0.18%	–
FMC	Exit	F M C CORP	$0	–	-31,581	-100.0%	-0.18%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-87,933	-100.0%	-0.19%	–
HUBS	Exit	HUBSPOT INC	$0	–	-34,809	-100.0%	-0.19%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-110,134	-100.0%	-0.19%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-64,446	-100.0%	-0.19%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-57,318	-100.0%	-0.19%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-52,114	-100.0%	-0.20%	–
CVG	Exit	CONVERGYS CORP	$0	–	-63,513	-100.0%	-0.20%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-32,282	-100.0%	-0.20%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-59,896	-100.0%	-0.21%	–
FGEN	Exit	FIBROGEN INC	$0	–	-101,050	-100.0%	-0.21%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-154,381	-100.0%	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-37,359	-100.0%	-0.21%	–
SJW	Exit	SJW CORP	$0	–	-44,242	-100.0%	-0.22%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-13,800	-100.0%	-0.22%	–
CAL	Exit	CALERES INC	$0	–	-73,261	-100.0%	-0.22%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-54,082	-100.0%	-0.23%	–
MCO	Exit	MOODYS CORP	$0	–	-19,630	-100.0%	-0.23%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,364	-100.0%	-0.24%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-51,859	-100.0%	-0.24%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-57,762	-100.0%	-0.24%	–
TXT	Exit	TEXTRON INC	$0	–	-52,549	-100.0%	-0.24%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-54,296	-100.0%	-0.24%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-75,929	-100.0%	-0.25%	–
GCI	Exit	GANNETT CO INC	$0	–	-151,025	-100.0%	-0.26%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-60,482	-100.0%	-0.26%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-63,571	-100.0%	-0.27%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-179,250	-100.0%	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,312	-100.0%	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-56,921	-100.0%	-0.29%	–
IT	Exit	GARTNER INC	$0	–	-23,777	-100.0%	-0.29%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-80,521	-100.0%	-0.30%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-60,017	-100.0%	-0.30%	–
DBD	Exit	DIEBOLD INC	$0	–	-96,771	-100.0%	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,207	-100.0%	-0.30%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-65,399	-100.0%	-0.31%	–
CRI	Exit	CARTER INC	$0	–	-23,808	-100.0%	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-16,837	-100.0%	-0.32%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-3,700	-100.0%	-0.32%	–
IRBT	Exit	IROBOT CORP	$0	–	-75,041	-100.0%	-0.33%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-134,140	-100.0%	-0.34%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-37,421	-100.0%	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-56,538	-100.0%	-0.34%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-48,378	-100.0%	-0.34%	–
GOOG	Exit	ALPHABET INCput	$0	–	-3,900	-100.0%	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,690	-100.0%	-0.35%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-55,472	-100.0%	-0.37%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-187,646	-100.0%	-0.37%	–
BLD	Exit	TOPBUILD CORP	$0	–	-83,327	-100.0%	-0.38%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-66,724	-100.0%	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-56,846	-100.0%	-0.41%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-75,123	-100.0%	-0.41%	–
SVU	Exit	SUPERVALU INC	$0	–	-704,061	-100.0%	-0.42%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-114,034	-100.0%	-0.43%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-80,204	-100.0%	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-32,026	-100.0%	-0.46%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-103,758	-100.0%	-0.47%	–
FDX	Exit	FEDEX CORP	$0	–	-24,760	-100.0%	-0.47%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-81,036	-100.0%	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,103	-100.0%	-0.61%	–
THO	Exit	THOR INDS INC	$0	–	-91,641	-100.0%	-0.75%	–
NUE	Exit	NUCOR CORP	$0	–	-120,369	-100.0%	-0.75%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-152,396	-100.0%	-0.91%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-72,042	-100.0%	-0.92%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-119,350	-100.0%	-0.96%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-156,003	-100.0%	-0.97%	–

Original filings

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

View 13F-HR/A filed 2017-03-03

Signatures

The EDGAR filing(s) were signed by:

Pattie Hand — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export SECOR Capital Advisors, LP's holdings