$1.1 Billion is the total value of SECOR Capital Advisors, LP's 439 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | Sell | TESORO CORP | $8,729,000 | +6.5% | 93,254 | -7.7% | 0.79% | -11.6% |
| MASI | Sell | MASIMO CORP | $7,276,000 | -24.6% | 79,798 | -22.8% | 0.66% | -37.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,803,000 | -22.1% | 32,320 | -39.2% | 0.53% | -35.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,759,000 | -21.8% | 239,879 | -30.6% | 0.52% | -35.1% |
| YUM | Sell | YUM BRANDS INC | $5,381,000 | -39.8% | 72,958 | -47.8% | 0.49% | -50.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,363,000 | -12.3% | 83,478 | -14.6% | 0.49% | -27.2% |
| NVDA | Sell | NVIDIA CORPput | $5,262,000 | +26.8% | 36,400 | -4.5% | 0.48% | +5.3% |
| CMC | Sell | COMMERCIAL METALS CO | $5,245,000 | -34.6% | 269,934 | -35.6% | 0.48% | -45.7% |
| NVR | Sell | NVR INC | $4,544,000 | -2.0% | 1,885 | -14.4% | 0.41% | -18.7% |
| NVDA | Sell | NVIDIA CORPcall | $4,351,000 | +18.9% | 30,100 | -10.4% | 0.40% | -1.2% |
| AVT | Sell | AVNET INC | $3,653,000 | -61.1% | 93,952 | -54.2% | 0.33% | -67.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,576,000 | -44.2% | 3,846 | -49.1% | 0.32% | -53.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $3,487,000 | -0.0% | 7,100 | -21.1% | 0.32% | -17.1% |
| AMGN | Sell | AMGEN INC | $3,144,000 | +2.8% | 18,255 | -2.0% | 0.28% | -14.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,094,000 | -1.4% | 6,300 | -22.2% | 0.28% | -18.1% |
| TER | Sell | TERADYNE INC | $3,094,000 | -61.9% | 103,020 | -60.5% | 0.28% | -68.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,070,000 | -3.1% | 164,587 | -17.0% | 0.28% | -19.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,035,000 | -56.9% | 35,489 | -59.4% | 0.28% | -64.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,892,000 | -56.9% | 89,541 | -57.6% | 0.26% | -64.3% |
| TBI | Sell | TRUEBLUE INC | $2,638,000 | -19.4% | 99,548 | -16.8% | 0.24% | -33.2% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,590,000 | -11.9% | 30,259 | -12.5% | 0.24% | -27.0% |
| AMZN | Sell | AMAZON COM INC | $2,400,000 | -74.4% | 2,479 | -76.5% | 0.22% | -78.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,250,000 | -6.2% | 20,156 | -13.8% | 0.20% | -22.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,244,000 | -70.6% | 32,844 | -66.3% | 0.20% | -75.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,119,000 | -59.6% | 55,164 | -62.8% | 0.19% | -66.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,116,000 | -10.9% | 51,869 | -7.4% | 0.19% | -26.2% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $2,115,000 | -6.2% | 205,578 | -3.3% | 0.19% | -22.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,073,000 | -39.5% | 67,094 | -43.1% | 0.19% | -49.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,019,000 | -0.9% | 106,929 | -10.7% | 0.18% | -17.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,975,000 | +5.3% | 121,138 | -9.5% | 0.18% | -12.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,895,000 | -13.7% | 37,440 | -24.3% | 0.17% | -28.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,773,000 | -54.7% | 70,929 | -58.9% | 0.16% | -62.4% |
| TOWR | Sell | TOWER INTL INC | $1,649,000 | -42.0% | 73,473 | -30.0% | 0.15% | -51.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,574,000 | -63.0% | 69,786 | -56.8% | 0.14% | -69.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,549,000 | -3.4% | 28,977 | -3.0% | 0.14% | -19.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,515,000 | -0.3% | 46,551 | -3.5% | 0.14% | -17.5% |
| NTRA | Sell | NATERA INC | $1,451,000 | +18.4% | 133,627 | -3.3% | 0.13% | -1.5% |
| TTC | Sell | TORO CO | $1,419,000 | -76.9% | 20,479 | -79.1% | 0.13% | -80.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,367,000 | -9.5% | 53,213 | -16.7% | 0.12% | -24.8% |
| AMAT | Sell | APPLIED MATLS INCput | $1,351,000 | -41.3% | 32,700 | -44.8% | 0.12% | -51.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,357,000 | -19.8% | 60,450 | -16.6% | 0.12% | -33.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,313,000 | -59.7% | 2,673 | -68.2% | 0.12% | -66.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,272,000 | -41.3% | 30,800 | -44.7% | 0.12% | -51.5% |
| EXEL | Sell | EXELIXIS INC | $1,205,000 | -56.6% | 48,919 | -61.8% | 0.11% | -64.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,187,000 | -29.0% | 46,705 | -30.6% | 0.11% | -41.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,165,000 | -37.7% | 36,143 | -45.4% | 0.11% | -48.3% |
| EAT | Sell | BRINKER INTL INC | $1,151,000 | -68.7% | 30,199 | -63.9% | 0.10% | -74.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,119,000 | -42.4% | 67,025 | -41.2% | 0.10% | -51.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,103,000 | -56.3% | 48,269 | -57.2% | 0.10% | -63.8% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,090,000 | -12.2% | 149,968 | -17.0% | 0.10% | -27.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,081,000 | -75.4% | 14,360 | -76.9% | 0.10% | -79.6% |
| MCK | Sell | MCKESSON CORPput | $1,070,000 | -48.1% | 6,500 | -53.2% | 0.10% | -56.9% |
| MCK | Sell | MCKESSON CORPcall | $1,004,000 | -46.3% | 6,100 | -51.6% | 0.09% | -55.4% |
| GCI | Sell | GANNETT CO INC | $991,000 | -28.6% | 113,635 | -31.3% | 0.09% | -40.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $987,000 | +6.0% | 399,443 | -2.7% | 0.09% | -11.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $969,000 | -48.2% | 55,811 | -58.8% | 0.09% | -57.1% |
| WOR | Sell | WORTHINGTON INDS INC | $971,000 | -59.5% | 19,343 | -63.7% | 0.09% | -66.4% |
| INVA | Sell | INNOVIVA INC | $962,000 | -20.2% | 75,150 | -13.8% | 0.09% | -34.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $953,000 | -15.3% | 97,748 | -14.0% | 0.09% | -30.1% |
| SRI | Sell | STONERIDGE INC | $935,000 | -52.9% | 60,698 | -44.5% | 0.08% | -60.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $935,000 | +2.3% | 141,670 | -3.9% | 0.08% | -15.0% |
| CSX | Sell | CSX CORPput | $889,000 | -26.5% | 16,300 | -37.3% | 0.08% | -38.6% |
| FF | Sell | FUTUREFUEL CORPORATION | $882,000 | -25.3% | 58,479 | -29.7% | 0.08% | -38.0% |
| CSX | Sell | CSX CORPcall | $846,000 | -23.6% | 15,500 | -34.9% | 0.08% | -36.4% |
| FIVN | Sell | FIVE9 INC | $853,000 | -35.5% | 39,657 | -50.6% | 0.08% | -46.9% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $840,000 | -10.7% | 16,966 | -1.1% | 0.08% | -26.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $833,000 | -52.0% | 27,326 | -48.6% | 0.08% | -60.0% |
| ATRI | Sell | ATRION CORP | $823,000 | +8.9% | 1,280 | -20.7% | 0.08% | -9.6% |
| XNCR | Sell | XENCOR INC | $745,000 | -59.6% | 35,308 | -54.2% | 0.07% | -66.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $717,000 | -56.4% | 68,739 | -56.0% | 0.06% | -63.9% |
| CECO | Sell | CAREER EDUCATION CORP | $701,000 | -4.1% | 73,050 | -13.0% | 0.06% | -20.0% |
| RYI | Sell | RYERSON HLDG CORP | $681,000 | -42.2% | 68,746 | -26.4% | 0.06% | -51.9% |
| AFI | Sell | ARMSTRONG FLOORING INC | $659,000 | -19.5% | 36,661 | -17.6% | 0.06% | -33.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $619,000 | +16.6% | 16,308 | -17.4% | 0.06% | -3.4% |
| CNXN | Sell | PC CONNECTION INC | $593,000 | -12.9% | 21,920 | -4.0% | 0.05% | -27.0% |
| STLD | Sell | STEEL DYNAMICS INC | $600,000 | -93.5% | 16,762 | -93.7% | 0.05% | -94.7% |
| SHOR | Sell | SHORETEL INC | $594,000 | -10.7% | 102,342 | -5.4% | 0.05% | -26.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $557,000 | -50.5% | 40,400 | -49.4% | 0.05% | -58.5% |
| GBL | Sell | GAMCO INVESTORS INC | $555,000 | -22.3% | 18,746 | -22.3% | 0.05% | -35.9% |
| BELFB | Sell | BEL FUSE INCcl b | $525,000 | -4.5% | 21,259 | -1.2% | 0.05% | -20.0% |
| NCS | Sell | NCI BUILDING SYS INC | $519,000 | -74.8% | 31,095 | -74.2% | 0.05% | -79.2% |
| SYNT | Sell | SYNTEL INC | $515,000 | -8.5% | 30,346 | -9.3% | 0.05% | -24.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $517,000 | -33.0% | 20,519 | -34.9% | 0.05% | -44.0% |
| ZIXI | Sell | ZIX CORP | $502,000 | -43.0% | 88,233 | -51.9% | 0.05% | -52.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $505,000 | -87.8% | 13,596 | -89.2% | 0.05% | -89.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $485,000 | -38.1% | 7,600 | -36.1% | 0.04% | -48.8% |
| LYTS | Sell | LSI INDS INC | $482,000 | -11.6% | 53,279 | -1.3% | 0.04% | -26.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $488,000 | -32.8% | 15,633 | -46.9% | 0.04% | -44.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $476,000 | -85.8% | 3,693 | -87.9% | 0.04% | -88.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $463,000 | -76.5% | 30,246 | -77.1% | 0.04% | -80.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $453,000 | -38.1% | 7,100 | -36.0% | 0.04% | -48.8% |
| ALG | Sell | ALAMO GROUP INC | $422,000 | -62.3% | 4,646 | -68.4% | 0.04% | -68.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $421,000 | -88.1% | 17,461 | -88.2% | 0.04% | -90.2% |
| FTDCQ | Sell | FTD COS INC | $423,000 | -41.4% | 21,148 | -41.0% | 0.04% | -51.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $407,000 | -94.2% | 5,589 | -93.6% | 0.04% | -95.2% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $405,000 | -7.7% | 41,569 | -3.4% | 0.04% | -22.9% |
| NNI | Sell | NELNET INCcl a | $399,000 | -18.9% | 8,490 | -24.2% | 0.04% | -33.3% |
| FLXS | Sell | FLEXSTEEL INDS INC | $397,000 | +2.1% | 7,328 | -5.1% | 0.04% | -16.3% |
| TG | Sell | TREDEGAR CORP | $379,000 | -18.8% | 24,845 | -6.6% | 0.03% | -33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $376,000 | -87.7% | 14,903 | -89.9% | 0.03% | -89.8% |
| FFG | Sell | FBL FINL GROUP INCcl a | $374,000 | -39.1% | 6,077 | -35.3% | 0.03% | -49.3% |
| HIFR | Sell | INFRAREIT INC | $371,000 | -33.0% | 19,389 | -37.0% | 0.03% | -44.3% |
| MYE | Sell | MYERS INDS INC | $366,000 | -34.6% | 20,364 | -42.4% | 0.03% | -45.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $366,000 | -73.7% | 26,568 | -75.4% | 0.03% | -78.3% |
| HAL | Sell | HALLIBURTON COput | $363,000 | -82.6% | 8,500 | -79.9% | 0.03% | -85.5% |
| HAL | Sell | HALLIBURTON COcall | $337,000 | -82.9% | 7,900 | -80.3% | 0.03% | -85.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $328,000 | -59.2% | 12,654 | -58.2% | 0.03% | -65.9% |
| HCKT | Sell | HACKETT GROUP INC | $331,000 | -80.3% | 21,379 | -75.2% | 0.03% | -83.7% |
| CRVL | Sell | CORVEL CORP | $336,000 | -74.9% | 7,084 | -77.0% | 0.03% | -79.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $317,000 | -55.5% | 9,395 | -61.0% | 0.03% | -62.8% |
| SVU | Sell | SUPERVALU INC | $304,000 | -61.4% | 92,493 | -54.6% | 0.03% | -67.4% |
| SCL | Sell | STEPAN CO | $299,000 | -75.8% | 3,426 | -78.1% | 0.03% | -80.0% |
| CVS | Sell | CVS HEALTH CORPput | $282,000 | -82.5% | 3,500 | -82.9% | 0.03% | -85.2% |
| CVS | Sell | CVS HEALTH CORPcall | $290,000 | -83.3% | 3,600 | -83.7% | 0.03% | -86.3% |
| BAC | Sell | BANK AMER CORP | $280,000 | -91.8% | 11,549 | -92.1% | 0.02% | -93.3% |
| BV | Sell | BAZAARVOICE INC | $265,000 | +13.7% | 53,572 | -0.9% | 0.02% | -4.0% |
| SBUX | Sell | STARBUCKS CORPput | $257,000 | -22.8% | 4,400 | -22.8% | 0.02% | -36.1% |
| SBUX | Sell | STARBUCKS CORPcall | $227,000 | -30.6% | 3,900 | -30.4% | 0.02% | -41.7% |
| PLAB | Sell | PHOTRONICS INC | $221,000 | -52.2% | 23,487 | -45.6% | 0.02% | -60.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $164,000 | -97.3% | 737 | -97.2% | 0.02% | -97.8% |
| RTIX | Sell | RTI SURGICAL INC | $146,000 | -62.2% | 24,999 | -74.1% | 0.01% | -69.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,000 | -93.7% | 10,390 | -91.0% | 0.00% | -93.9% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -18,002 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -18,031 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -700 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -800 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,145 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -50,967 | -100.0% | -0.02% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,053 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,983 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -686 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -7,367 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,596 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,826 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,958 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,709 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,035 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -21,102 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,781 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,005 | -100.0% | -0.03% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -76,295 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,968 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,692 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,673 | -100.0% | -0.03% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,230 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -32,233 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,723 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,788 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -31,423 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,799 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,587 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -52,147 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -9,416 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,876 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,018 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -34,277 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,726 | -100.0% | -0.04% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -40,020 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,828 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,277 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,529 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,415 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,994 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -12,516 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,934 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,347 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,933 | -100.0% | -0.04% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -18,715 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -20,245 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,788 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,660 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,359 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -3,400 | -100.0% | -0.05% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -19,931 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,193 | -100.0% | -0.05% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -6,293 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,167 | -100.0% | -0.05% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,854 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,970 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -8,700 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -3,800 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -8,500 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -9,300 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCput | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,983 | -100.0% | -0.06% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -9,295 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,891 | -100.0% | -0.06% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -43,265 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,219 | -100.0% | -0.06% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -22,851 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -9,500 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -40,115 | -100.0% | -0.06% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -39,730 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -38,237 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,335 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -9,800 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -39,629 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,076 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,187 | -100.0% | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -40,297 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,416 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,575 | -100.0% | -0.07% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -53,779 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,390 | -100.0% | -0.07% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -28,986 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,173 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -8,300 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -8,600 | -100.0% | -0.08% | – |
| SONC | Exit | SONIC CORP | $0 | – | -28,974 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -79,606 | -100.0% | -0.08% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -20,779 | -100.0% | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -60,804 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18,762 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -42,475 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -15,392 | -100.0% | -0.09% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -55,719 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -9,200 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,560 | -100.0% | -0.09% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -22,871 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19,119 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -29,735 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -35,749 | -100.0% | -0.10% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -66,162 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -52,784 | -100.0% | -0.10% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -37,537 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -19,875 | -100.0% | -0.10% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -49,993 | -100.0% | -0.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -12,174 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,800 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,646 | -100.0% | -0.11% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -69,850 | -100.0% | -0.11% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,723 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,926 | -100.0% | -0.12% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -132,957 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,736 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,877 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COput | $0 | – | -36,800 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -61,937 | -100.0% | -0.12% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -42,706 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,652 | -100.0% | -0.12% | – |
| KR | Exit | KROGER COcall | $0 | – | -37,800 | -100.0% | -0.12% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -89,474 | -100.0% | -0.12% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -128,205 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,307 | -100.0% | -0.14% | – |
| RHT | Exit | RED HAT INC | $0 | – | -15,109 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -75,476 | -100.0% | -0.14% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -31,689 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -36,612 | -100.0% | -0.15% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -296,278 | -100.0% | -0.15% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,852 | -100.0% | -0.16% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -55,194 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX CORP | $0 | – | -214,671 | -100.0% | -0.17% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,266 | -100.0% | -0.18% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -36,372 | -100.0% | -0.18% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -41,569 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -87,263 | -100.0% | -0.18% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,265 | -100.0% | -0.18% | – |
| LCII | Exit | LCI INDS | $0 | – | -16,643 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,027 | -100.0% | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -28,652 | -100.0% | -0.19% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -107,956 | -100.0% | -0.19% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -202,713 | -100.0% | -0.20% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -70,442 | -100.0% | -0.20% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -137,544 | -100.0% | -0.20% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100,425 | -100.0% | -0.21% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -55,766 | -100.0% | -0.22% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -56,829 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -49,504 | -100.0% | -0.25% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -48,603 | -100.0% | -0.25% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -45,551 | -100.0% | -0.26% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -117,436 | -100.0% | -0.26% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -213,112 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -33,848 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -218,947 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,006 | -100.0% | -0.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,050 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -53,078 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -62,474 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -126,434 | -100.0% | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -28,910 | -100.0% | -0.30% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -87,149 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,163 | -100.0% | -0.31% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -142,399 | -100.0% | -0.32% | – |
| CRI | Exit | CARTER INC | $0 | – | -33,696 | -100.0% | -0.33% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,903 | -100.0% | -0.34% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -96,303 | -100.0% | -0.34% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -72,270 | -100.0% | -0.34% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -90,811 | -100.0% | -0.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,091 | -100.0% | -0.37% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -45,639 | -100.0% | -0.39% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -96,524 | -100.0% | -0.41% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -51,310 | -100.0% | -0.42% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -130,475 | -100.0% | -0.42% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -40,498 | -100.0% | -0.43% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -37,737 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -104,246 | -100.0% | -0.51% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -101,323 | -100.0% | -0.51% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -70,322 | -100.0% | -0.53% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -41,742 | -100.0% | -0.54% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -72,961 | -100.0% | -0.55% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,549 | -100.0% | -0.56% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -310,859 | -100.0% | -0.58% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -89,479 | -100.0% | -0.58% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -73,661 | -100.0% | -0.65% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -75,097 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113,359 | -100.0% | -0.72% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -33,591 | -100.0% | -0.74% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -115,624 | -100.0% | -0.80% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -40,604 | -100.0% | -0.92% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -159,809 | -100.0% | -0.95% | – |
| C | Exit | CITIGROUP INC | $0 | – | -145,372 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.