$1.05 Billion is the total value of SECOR Capital Advisors, LP's 426 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Sell | VERISIGN INC | $9,473,000 | +2.8% | 89,039 | -10.2% | 0.90% | +7.6% |
| MPC | Sell | MARATHON PETE CORP | $9,422,000 | +1.6% | 168,014 | -5.2% | 0.90% | +6.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $8,591,000 | -4.0% | 311,712 | -6.1% | 0.82% | +0.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,557,000 | -9.5% | 118,598 | -9.7% | 0.81% | -5.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,514,000 | -9.9% | 76,650 | -25.9% | 0.81% | -5.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,193,000 | +7.2% | 86,434 | -1.2% | 0.78% | +12.2% |
| HAL | Sell | HALLIBURTON CO | $8,139,000 | -13.2% | 176,818 | -19.5% | 0.77% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,941,000 | -12.7% | 96,862 | -14.0% | 0.76% | -8.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,814,000 | +23.9% | 191,512 | -11.5% | 0.55% | +29.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,753,000 | -30.3% | 176,479 | -34.3% | 0.55% | -27.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,701,000 | -10.0% | 129,977 | -11.9% | 0.54% | -5.7% |
| NVDA | Sell | NVIDIA CORPput | $5,327,000 | +1.2% | 29,800 | -18.1% | 0.51% | +6.1% |
| BOX | Sell | BOX INCcl a | $5,089,000 | +3.1% | 263,406 | -2.7% | 0.48% | +8.0% |
| CMA | Sell | COMERICA INC | $4,979,000 | -42.5% | 65,287 | -44.8% | 0.47% | -39.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,693,000 | -51.3% | 138,406 | -44.7% | 0.45% | -49.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,575,000 | -21.2% | 26,639 | -17.6% | 0.44% | -17.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,462,000 | -15.6% | 71,037 | -25.8% | 0.42% | -11.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,445,000 | -2.6% | 96,803 | -15.2% | 0.42% | +2.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,393,000 | -90.6% | 197,100 | -91.9% | 0.42% | -90.1% |
| HUBG | Sell | HUB GROUP INCcl a | $4,333,000 | -31.4% | 100,875 | -38.7% | 0.41% | -28.1% |
| ENS | Sell | ENERSYS | $4,328,000 | -31.2% | 62,576 | -27.9% | 0.41% | -27.8% |
| AME | Sell | AMETEK INC NEW | $4,333,000 | -6.0% | 65,612 | -13.8% | 0.41% | -1.4% |
| NVDA | Sell | NVIDIA CORPcall | $4,308,000 | -1.0% | 24,100 | -19.9% | 0.41% | +3.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,300,000 | -51.5% | 327,503 | -52.4% | 0.41% | -49.1% |
| VER | Sell | VEREIT INC | $4,188,000 | -39.7% | 505,247 | -40.8% | 0.40% | -36.8% |
| HI | Sell | HILLENBRAND INC | $3,924,000 | -12.3% | 101,009 | -18.5% | 0.37% | -8.1% |
| EPAM | Sell | EPAM SYS INC | $3,827,000 | -58.5% | 43,528 | -60.3% | 0.36% | -56.5% |
| BAC | Sell | BANK AMER CORPcall | $3,766,000 | -20.5% | 148,600 | -23.9% | 0.36% | -16.7% |
| ABM | Sell | ABM INDS INC | $3,747,000 | -30.5% | 89,844 | -30.8% | 0.36% | -27.2% |
| BAC | Sell | BANK AMER CORPput | $3,657,000 | -26.4% | 144,300 | -29.5% | 0.35% | -22.8% |
| PTC | Sell | PTC INC | $3,616,000 | -40.4% | 64,245 | -41.7% | 0.34% | -37.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,583,000 | -33.2% | 56,077 | -32.8% | 0.34% | -30.0% |
| AGX | Sell | ARGAN INC | $3,562,000 | -15.9% | 52,964 | -25.0% | 0.34% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,558,000 | -17.8% | 15,000 | -23.1% | 0.34% | -14.0% |
| SANM | Sell | SANMINA CORPORATION | $3,510,000 | -43.9% | 94,477 | -42.5% | 0.33% | -41.2% |
| WYNN | Sell | WYNN RESORTS LTD | $3,470,000 | -23.6% | 23,300 | -31.2% | 0.33% | -19.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,458,000 | +4.7% | 246,313 | -10.4% | 0.33% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,344,000 | -20.3% | 14,100 | -25.4% | 0.32% | -16.5% |
| CMC | Sell | COMMERCIAL METALS CO | $3,338,000 | -36.4% | 175,402 | -35.0% | 0.32% | -33.4% |
| C | Sell | CITIGROUP INCput | $3,186,000 | -10.1% | 43,800 | -17.4% | 0.30% | -5.9% |
| PCH | Sell | POTLATCH CORP NEW | $3,147,000 | -29.0% | 61,708 | -36.4% | 0.30% | -25.6% |
| C | Sell | CITIGROUP INCcall | $3,113,000 | -9.3% | 42,800 | -16.6% | 0.30% | -4.8% |
| AAPL | Sell | APPLE INCput | $3,005,000 | -2.1% | 19,500 | -8.5% | 0.29% | +2.9% |
| AMZN | Sell | AMAZON COM INCput | $2,980,000 | -23.0% | 3,100 | -22.5% | 0.28% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,945,000 | -10.9% | 20,995 | -22.7% | 0.28% | -6.7% |
| MASI | Sell | MASIMO CORP | $2,845,000 | -60.9% | 32,862 | -58.8% | 0.27% | -58.9% |
| AAPL | Sell | APPLE INCcall | $2,851,000 | -3.0% | 18,500 | -9.3% | 0.27% | +1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,742,000 | -71.0% | 32,391 | -71.7% | 0.26% | -69.6% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,617,000 | -20.8% | 77,423 | -28.4% | 0.25% | -17.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,500,000 | -35.4% | 2,600 | -35.0% | 0.24% | -32.2% |
| WNC | Sell | WABASH NATL CORP | $2,458,000 | -16.0% | 107,703 | -19.1% | 0.23% | -12.0% |
| GOOGL | Sell | ALPHABET INCput | $2,337,000 | -3.3% | 2,400 | -7.7% | 0.22% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,199,000 | -23.6% | 28,479 | -22.5% | 0.21% | -19.9% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,101,000 | -39.7% | 4,700 | -33.8% | 0.20% | -36.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,079,000 | -68.6% | 24,111 | -71.9% | 0.20% | -67.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,061,000 | -25.5% | 12,800 | -25.1% | 0.20% | -21.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,045,000 | -24.8% | 12,700 | -24.4% | 0.19% | -21.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,019,000 | +6.5% | 37,333 | -0.3% | 0.19% | +11.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,966,000 | -24.1% | 28,028 | -7.4% | 0.19% | -20.4% |
| NVDA | Sell | NVIDIA CORP | $1,947,000 | +10.7% | 10,892 | -10.5% | 0.18% | +15.6% |
| GDDY | Sell | GODADDY INCcl a | $1,944,000 | -79.0% | 44,677 | -79.5% | 0.18% | -77.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,937,000 | -36.2% | 21,185 | -40.3% | 0.18% | -33.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,923,000 | -37.8% | 4,300 | -31.7% | 0.18% | -34.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,929,000 | +8.9% | 62,112 | -4.1% | 0.18% | +13.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,863,000 | -15.6% | 25,614 | -24.9% | 0.18% | -11.5% |
| DCI | Sell | DONALDSON INC | $1,850,000 | -68.9% | 40,275 | -69.1% | 0.18% | -67.3% |
| NANO | Sell | NANOMETRICS INC | $1,825,000 | -48.4% | 63,357 | -54.7% | 0.17% | -45.8% |
| TBI | Sell | TRUEBLUE INC | $1,751,000 | -33.6% | 78,009 | -21.6% | 0.17% | -30.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,687,000 | -14.6% | 94,272 | -22.2% | 0.16% | -10.6% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,673,000 | -27.7% | 399,265 | -10.5% | 0.16% | -24.3% |
| CC | Sell | CHEMOURS CO | $1,674,000 | -40.2% | 33,073 | -55.2% | 0.16% | -37.4% |
| PCLN | Sell | PRICELINE GRP INCcall | $1,648,000 | -32.2% | 900 | -30.8% | 0.16% | -29.0% |
| PCLN | Sell | PRICELINE GRP INCput | $1,648,000 | -32.2% | 900 | -30.8% | 0.16% | -29.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,634,000 | +5.5% | 27,078 | -6.6% | 0.16% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $1,585,000 | -35.8% | 16,600 | -38.5% | 0.15% | -32.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,582,000 | -78.2% | 21,646 | -78.6% | 0.15% | -77.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,566,000 | -37.0% | 16,400 | -39.7% | 0.15% | -34.1% |
| ENTG | Sell | ENTEGRIS INC | $1,516,000 | -76.9% | 52,546 | -82.5% | 0.14% | -75.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,464,000 | -34.6% | 29,756 | -41.7% | 0.14% | -31.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,456,000 | -32.7% | 69,169 | -38.1% | 0.14% | -29.6% |
| XOXO | Sell | XO GROUP INC | $1,436,000 | -22.3% | 73,014 | -30.4% | 0.14% | -18.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $1,384,000 | -33.9% | 11,100 | -43.1% | 0.13% | -30.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,369,000 | -58.3% | 16,900 | -63.6% | 0.13% | -56.4% |
| CAT | Sell | CATERPILLAR INC DELput | $1,347,000 | -32.6% | 10,800 | -41.9% | 0.13% | -29.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,303,000 | -44.7% | 20,200 | -50.6% | 0.12% | -42.1% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,223,000 | -62.5% | 15,100 | -67.2% | 0.12% | -60.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,172,000 | -60.6% | 14,300 | -61.1% | 0.11% | -58.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,155,000 | -44.7% | 17,900 | -50.7% | 0.11% | -42.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,160,000 | -68.6% | 44,598 | -71.8% | 0.11% | -67.2% |
| COHU | Sell | COHU INC | $1,153,000 | -48.5% | 48,380 | -66.0% | 0.11% | -45.8% |
| XOM | Sell | EXXON MOBIL CORPput | $1,074,000 | -61.2% | 13,100 | -61.8% | 0.10% | -59.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,072,000 | -30.9% | 6,858 | -35.5% | 0.10% | -27.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,060,000 | -26.8% | 53,640 | -38.2% | 0.10% | -23.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,011,000 | -87.7% | 24,896 | -89.2% | 0.10% | -87.1% |
| KMG | Sell | KMG CHEMICALS INC | $1,005,000 | -39.4% | 18,308 | -46.3% | 0.10% | -36.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $991,000 | -53.2% | 57,413 | -53.0% | 0.09% | -51.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $992,000 | +4.1% | 90,565 | -7.3% | 0.09% | +9.3% |
| ESND | Sell | ESSENDANT INC | $971,000 | -33.8% | 73,750 | -25.4% | 0.09% | -30.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $953,000 | -55.5% | 92,568 | -45.8% | 0.09% | -53.1% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $922,000 | -38.6% | 322,422 | -40.1% | 0.09% | -35.3% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $849,000 | -22.1% | 89,062 | -40.6% | 0.08% | -18.2% |
| SCSS | Sell | SELECT COMFORT CORP | $831,000 | -52.5% | 26,768 | -45.7% | 0.08% | -50.3% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $764,000 | -63.9% | 80,426 | -60.9% | 0.07% | -62.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $742,000 | -24.8% | 218,849 | -45.2% | 0.07% | -21.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $683,000 | -21.1% | 46,154 | -28.2% | 0.06% | -17.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $672,000 | -58.0% | 54,406 | -60.5% | 0.06% | -55.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $658,000 | -32.1% | 30,925 | -44.6% | 0.06% | -28.4% |
| AMAT | Sell | APPLIED MATLS INCput | $656,000 | -51.4% | 12,600 | -61.5% | 0.06% | -49.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $624,000 | -85.4% | 4,877 | -83.6% | 0.06% | -84.8% |
| BELFB | Sell | BEL FUSE INCcl b | $624,000 | +18.9% | 20,009 | -5.9% | 0.06% | +22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $624,000 | -32.4% | 4,300 | -28.3% | 0.06% | -29.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $609,000 | -52.1% | 11,700 | -62.0% | 0.06% | -49.6% |
| SFLY | Sell | SHUTTERFLY INC | $595,000 | -90.0% | 12,280 | -90.2% | 0.06% | -89.4% |
| WU | Sell | WESTERN UN CO | $600,000 | -55.2% | 31,246 | -55.5% | 0.06% | -52.9% |
| MED | Sell | MEDIFAST INC | $602,000 | +24.4% | 10,142 | -13.1% | 0.06% | +29.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $580,000 | -28.8% | 4,000 | -24.5% | 0.06% | -25.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $563,000 | -39.8% | 98,773 | -30.3% | 0.05% | -36.5% |
| NTRA | Sell | NATERA INC | $541,000 | -62.7% | 41,999 | -68.6% | 0.05% | -61.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $505,000 | -76.1% | 11,929 | -77.0% | 0.05% | -75.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $430,000 | -45.1% | 12,412 | -55.0% | 0.04% | -42.3% |
| SRI | Sell | STONERIDGE INC | $416,000 | -55.5% | 20,988 | -65.4% | 0.04% | -52.9% |
| XNCR | Sell | XENCOR INC | $397,000 | -46.7% | 17,330 | -50.9% | 0.04% | -44.1% |
| CRVL | Sell | CORVEL CORP | $379,000 | +12.8% | 6,974 | -1.6% | 0.04% | +20.0% |
| MS | Sell | MORGAN STANLEYput | $371,000 | -84.9% | 7,700 | -86.0% | 0.04% | -84.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $373,000 | -27.7% | 17,206 | -39.8% | 0.04% | -25.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $371,000 | -11.9% | 15,534 | -11.0% | 0.04% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $361,000 | -25.6% | 5,700 | -25.0% | 0.03% | -22.7% |
| MS | Sell | MORGAN STANLEYcall | $356,000 | -85.0% | 7,400 | -86.1% | 0.03% | -84.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $348,000 | -23.2% | 5,500 | -22.5% | 0.03% | -19.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $334,000 | -59.9% | 10,871 | -60.2% | 0.03% | -57.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $326,000 | -80.8% | 13,572 | -86.6% | 0.03% | -79.9% |
| STLD | Sell | STEEL DYNAMICS INC | $276,000 | -54.0% | 7,996 | -52.3% | 0.03% | -51.9% |
| GBL | Sell | GAMCO INVESTORS INC | $249,000 | -55.1% | 8,377 | -55.3% | 0.02% | -52.0% |
| ZIXI | Sell | ZIX CORP | $224,000 | -55.4% | 45,873 | -48.0% | 0.02% | -54.3% |
| SRDX | Sell | SURMODICS INC | $224,000 | +4.2% | 7,240 | -5.0% | 0.02% | +5.0% |
| HRB | Sell | BLOCK H & R INC | $212,000 | -92.2% | 8,002 | -90.9% | 0.02% | -91.9% |
| PEIX | Sell | PACIFIC ETHANOL INC | $204,000 | -66.8% | 36,672 | -62.7% | 0.02% | -66.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $200,000 | -95.4% | 10,251 | -95.2% | 0.02% | -95.2% |
| CECO | Sell | CAREER EDUCATION CORP | $167,000 | -76.2% | 16,088 | -78.0% | 0.02% | -75.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $161,000 | -87.8% | 2,500 | -88.6% | 0.02% | -87.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $161,000 | -86.6% | 2,500 | -87.6% | 0.02% | -86.2% |
| MCK | Sell | MCKESSON CORPput | $154,000 | -85.6% | 1,000 | -84.6% | 0.02% | -84.5% |
| MCK | Sell | MCKESSON CORPcall | $138,000 | -86.3% | 900 | -85.2% | 0.01% | -85.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,390 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -15,451 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,157 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,085 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,980 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -24,999 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,792 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,079 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,501 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,912 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,053 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -23,487 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,761 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -14,797 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -24,302 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -9,037 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -16,621 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,549 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8,835 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,426 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,862 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8,684 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -92,493 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,395 | -100.0% | -0.03% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -12,654 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -6,100 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -21,379 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -14,141 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -7,900 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -21,309 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -26,568 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -8,500 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,903 | -100.0% | -0.03% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -19,389 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,820 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,180 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -41,569 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,589 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -23,781 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,175 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,287 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -38,084 | -100.0% | -0.04% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -21,148 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,172 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -36,689 | -100.0% | -0.04% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -23,199 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,110 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,871 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -36,728 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,633 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -53,279 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -127,633 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -18,370 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,519 | -100.0% | -0.05% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -31,095 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -26,111 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -34,968 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,622 | -100.0% | -0.05% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -102,342 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -45,156 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -99,575 | -100.0% | -0.06% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -16,308 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,077 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -20,765 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,894 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -33,899 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,640 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -43,735 | -100.0% | -0.06% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -35,976 | -100.0% | -0.06% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -36,661 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -38,021 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -40,540 | -100.0% | -0.06% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -43,826 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,433 | -100.0% | -0.06% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -68,739 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -67,268 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -19,682 | -100.0% | -0.07% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -14,374 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -25,414 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,139 | -100.0% | -0.07% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -19,911 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -39,657 | -100.0% | -0.08% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -58,479 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -42,374 | -100.0% | -0.08% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -16,645 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26,469 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,343 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -9,300 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -113,635 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,125 | -100.0% | -0.09% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -276,924 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,360 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -10,400 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -67,025 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -11,371 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,044 | -100.0% | -0.11% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -46,705 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -17,016 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,486 | -100.0% | -0.11% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -57,511 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -64,194 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -48,811 | -100.0% | -0.12% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -67,329 | -100.0% | -0.12% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -15,255 | -100.0% | -0.12% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -53,213 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -79,001 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,302 | -100.0% | -0.12% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -51,201 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,335 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -19,803 | -100.0% | -0.14% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -46,551 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,004 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,246 | -100.0% | -0.14% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -86,972 | -100.0% | -0.14% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -45,221 | -100.0% | -0.14% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,675 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,182 | -100.0% | -0.15% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,298 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -29,769 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,439 | -100.0% | -0.16% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -31,286 | -100.0% | -0.17% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -96,619 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -71,669 | -100.0% | -0.18% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -106,929 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -21,573 | -100.0% | -0.18% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -67,094 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -55,164 | -100.0% | -0.19% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -104,260 | -100.0% | -0.19% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -77,082 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,005 | -100.0% | -0.20% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -60,176 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -32,844 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -125,614 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,598 | -100.0% | -0.22% | – |
| KNL | Exit | KNOLL INC | $0 | – | -123,761 | -100.0% | -0.22% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -92,094 | -100.0% | -0.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -77,486 | -100.0% | -0.23% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -139,326 | -100.0% | -0.23% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -105,526 | -100.0% | -0.24% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -89,541 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -54,889 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -103,020 | -100.0% | -0.28% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -59,883 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,255 | -100.0% | -0.28% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -89,268 | -100.0% | -0.29% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,667 | -100.0% | -0.29% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,784 | -100.0% | -0.30% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -58,006 | -100.0% | -0.32% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -103,364 | -100.0% | -0.32% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -122,923 | -100.0% | -0.33% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -163,316 | -100.0% | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -77,464 | -100.0% | -0.34% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -122,538 | -100.0% | -0.36% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -188,657 | -100.0% | -0.37% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -86,285 | -100.0% | -0.39% | – |
| NVR | Exit | NVR INC | $0 | – | -1,885 | -100.0% | -0.41% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -123,153 | -100.0% | -0.45% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -40,854 | -100.0% | -0.45% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -49,503 | -100.0% | -0.47% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -59,831 | -100.0% | -0.47% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -72,958 | -100.0% | -0.49% | – |
| MAS | Exit | MASCO CORP | $0 | – | -142,379 | -100.0% | -0.49% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -58,982 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -107,411 | -100.0% | -0.51% | – |
| SABR | Exit | SABRE CORP | $0 | – | -288,020 | -100.0% | -0.57% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -268,089 | -100.0% | -0.59% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -124,495 | -100.0% | -0.60% | – |
| JBL | Exit | JABIL INC | $0 | – | -230,142 | -100.0% | -0.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -64,081 | -100.0% | -0.63% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -297,081 | -100.0% | -0.64% | – |
| HSNI | Exit | HSN INC | $0 | – | -226,792 | -100.0% | -0.66% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80,943 | -100.0% | -0.67% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -96,191 | -100.0% | -0.68% | – |
| TSO | Exit | TESORO CORP | $0 | – | -93,254 | -100.0% | -0.79% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -143,746 | -100.0% | -0.81% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -171,447 | -100.0% | -0.81% | – |
| HCP | Exit | HCP INC | $0 | – | -281,312 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -87,650 | -100.0% | -0.83% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,020,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.