$2.52 Billion is the total value of SECOR Capital Advisors, LP's 461 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 190.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $648,843,000 | – | 2,431,400 | +100.0% | 25.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $648,843,000 | – | 2,431,400 | +100.0% | 25.76% | – |
| ANDV | New | ANDEAVOR | $9,826,000 | – | 85,933 | +100.0% | 0.39% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,732,000 | +16.2% | 263,025 | +15.8% | 0.39% | -51.6% |
| STLD | Buy | STEEL DYNAMICS INC | $9,719,000 | +3421.4% | 225,345 | +2718.2% | 0.39% | +1384.6% |
| TEN | Buy | TENNECO INC | $9,611,000 | +6.5% | 164,186 | +10.3% | 0.38% | -55.5% |
| TJX | Buy | TJX COS INC NEW | $9,569,000 | +102.7% | 125,144 | +95.5% | 0.38% | -15.4% |
| USFD | New | US FOODS HLDG CORP | $9,327,000 | – | 292,112 | +100.0% | 0.37% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,331,000 | – | 146,340 | +100.0% | 0.37% | – |
| CDK | New | CDK GLOBAL INC | $9,214,000 | – | 129,263 | +100.0% | 0.37% | – |
| DK | New | DELEK US HLDGS INC NEW | $9,183,000 | – | 262,808 | +100.0% | 0.36% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $9,086,000 | +68.4% | 371,298 | +51.8% | 0.36% | -29.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,064,000 | +69.2% | 220,417 | +61.9% | 0.36% | -29.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,915,000 | – | 102,895 | +100.0% | 0.35% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,863,000 | +11.8% | 174,433 | +1.8% | 0.35% | -53.3% |
| AGNC | Buy | AGNC INVT CORP | $8,848,000 | +1.9% | 438,242 | +9.5% | 0.35% | -57.5% |
| MC | Buy | MOELIS & COcl a | $8,764,000 | +136.0% | 180,694 | +109.4% | 0.35% | -1.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,737,000 | +91.0% | 43,445 | +63.1% | 0.35% | -20.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,626,000 | +143.7% | 170,779 | +130.4% | 0.34% | +1.5% |
| VSM | Buy | VERSUM MATLS INC | $8,558,000 | +243.8% | 226,098 | +252.7% | 0.34% | +43.5% |
| LUK | New | LEUCADIA NATL CORP | $8,496,000 | – | 320,735 | +100.0% | 0.34% | – |
| PBF | New | PBF ENERGY INCcl a | $8,474,000 | – | 239,038 | +100.0% | 0.34% | – |
| CHS | New | CHICOS FAS INC | $8,392,000 | – | 951,455 | +100.0% | 0.33% | – |
| GMS | Buy | GMS INC | $8,327,000 | +278.0% | 221,233 | +255.5% | 0.33% | +57.6% |
| AMAT | Buy | APPLIED MATLS INC | $8,153,000 | – | 159,494 | +15949300.0% | 0.32% | – |
| JACK | New | JACK IN THE BOX INC | $8,096,000 | – | 82,522 | +100.0% | 0.32% | – |
| PPL | New | PPL CORP | $8,080,000 | – | 261,051 | +100.0% | 0.32% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $7,519,000 | – | 696,168 | +100.0% | 0.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,413,000 | – | 82,055 | +100.0% | 0.29% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,145,000 | +214.1% | 58,078 | +143.7% | 0.28% | +31.5% |
| GEF | Buy | GREIF INCcl a | $7,068,000 | +203.6% | 116,674 | +193.4% | 0.28% | +27.1% |
| SLG | New | SL GREEN RLTY CORP | $6,963,000 | – | 68,992 | +100.0% | 0.28% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,937,000 | – | 174,083 | +100.0% | 0.28% | – |
| ARCH | Buy | ARCH COAL INCcl a | $6,815,000 | +112.5% | 73,150 | +63.6% | 0.27% | -11.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,736,000 | +563.6% | 395,516 | +584.7% | 0.27% | +175.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $6,509,000 | +48.2% | 306,900 | +55.7% | 0.26% | -38.3% |
| CLDT | New | CHATHAM LODGING TR | $6,429,000 | – | 282,471 | +100.0% | 0.26% | – |
| BMCH | New | BMC STK HLDGS INC | $6,364,000 | – | 251,543 | +100.0% | 0.25% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,258,000 | – | 189,058 | +100.0% | 0.25% | – |
| CLF | New | CLEVELAND CLIFFS INC | $6,115,000 | – | 848,080 | +100.0% | 0.24% | – |
| CGNX | Buy | COGNEX CORP | $6,082,000 | +83.4% | 99,445 | +230.7% | 0.24% | -23.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,984,000 | +38.9% | 140,570 | +42.1% | 0.24% | -42.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,760,000 | +84.9% | 378,231 | +94.1% | 0.23% | -22.6% |
| TTC | Buy | TORO CO | $5,718,000 | +200.0% | 87,661 | +185.4% | 0.23% | +25.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $5,588,000 | – | 784,840 | +100.0% | 0.22% | – |
| GGP | New | GGP INC | $5,557,000 | – | 237,592 | +100.0% | 0.22% | – |
| EV | New | EATON VANCE CORP | $5,557,000 | – | 98,537 | +100.0% | 0.22% | – |
| LSTR | Buy | LANDSTAR SYS INC | $5,574,000 | +30.6% | 53,544 | +25.0% | 0.22% | -45.6% |
| UHAL | New | AMERCO | $5,545,000 | – | 14,672 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,431,000 | – | 103,086 | +100.0% | 0.22% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,452,000 | +114.6% | 254,170 | +95.2% | 0.22% | -10.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,391,000 | +364.7% | 191,518 | +329.4% | 0.21% | +94.5% |
| NVR | New | NVR INC | $5,273,000 | – | 1,503 | +100.0% | 0.21% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,247,000 | – | 149,650 | +100.0% | 0.21% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,225,000 | +50.6% | 30,993 | +33.0% | 0.21% | -37.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,187,000 | +369.8% | 101,913 | +325.9% | 0.21% | +96.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,137,000 | – | 125,210 | +100.0% | 0.20% | – |
| IMPV | Buy | IMPERVA INC | $5,098,000 | +34.3% | 128,409 | +46.8% | 0.20% | -44.0% |
| LHCG | New | LHC GROUP INC | $5,012,000 | – | 81,831 | +100.0% | 0.20% | – |
| TEX | Buy | TEREX CORP NEW | $4,986,000 | +46.3% | 103,398 | +36.5% | 0.20% | -38.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,934,000 | +50.2% | 191,846 | +57.0% | 0.20% | -37.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $4,919,000 | – | 102,100 | +100.0% | 0.20% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $4,881,000 | – | 144,653 | +100.0% | 0.19% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,836,000 | – | 70,877 | +100.0% | 0.19% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $4,783,000 | +205.0% | 175,377 | +180.7% | 0.19% | +27.5% |
| PGRE | New | PARAMOUNT GROUP INC | $4,690,000 | – | 295,921 | +100.0% | 0.19% | – |
| MED | Buy | MEDIFAST INC | $4,617,000 | +666.9% | 66,143 | +552.2% | 0.18% | +221.1% |
| PCH | Buy | POTLATCH CORP NEW | $4,599,000 | +46.1% | 92,164 | +49.4% | 0.18% | -38.8% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,593,000 | – | 811,572 | +100.0% | 0.18% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,524,000 | +373.7% | 88,325 | +232.8% | 0.18% | +97.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,457,000 | +19.4% | 105,374 | +6.6% | 0.18% | -50.1% |
| GE | New | GENERAL ELECTRIC CO | $4,461,000 | – | 255,644 | +100.0% | 0.18% | – |
| WRB | New | BERKLEY W R CORP | $4,392,000 | – | 61,294 | +100.0% | 0.17% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $4,324,000 | +1285.9% | 205,244 | +1221.5% | 0.17% | +473.3% |
| NFLX | Buy | NETFLIX INCput | $4,204,000 | +12.5% | 21,900 | +6.3% | 0.17% | -53.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,153,000 | – | 145,703 | +100.0% | 0.16% | – |
| BLL | New | BALL CORP | $3,994,000 | – | 105,527 | +100.0% | 0.16% | – |
| CMC | Buy | COMMERCIAL METALS CO | $3,965,000 | +18.8% | 185,956 | +6.0% | 0.16% | -50.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,923,000 | +10.3% | 15,400 | +2.7% | 0.16% | -53.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,834,000 | +16.6% | 96,095 | +2.0% | 0.15% | -51.4% |
| HUM | Buy | HUMANA INC | $3,822,000 | +98.4% | 15,405 | +94.8% | 0.15% | -16.9% |
| SHLM | New | SCHULMAN A INC | $3,799,000 | – | 101,997 | +100.0% | 0.15% | – |
| CCS | New | CENTURY CMNTYS INC | $3,806,000 | – | 122,389 | +100.0% | 0.15% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,807,000 | – | 95,115 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,816,000 | – | 26,333 | +100.0% | 0.15% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $3,759,000 | +1440.6% | 10,300 | +1371.4% | 0.15% | +547.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,728,000 | +1076.0% | 25,720 | +1068.6% | 0.15% | +393.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,674,000 | +32.2% | 155,083 | +57.1% | 0.15% | -44.7% |
| ALLY | New | ALLY FINL INC | $3,686,000 | – | 126,406 | +100.0% | 0.15% | – |
| CBS | New | CBS CORP NEWcl b | $3,684,000 | – | 62,437 | +100.0% | 0.15% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,664,000 | +130.0% | 153,317 | +153.1% | 0.14% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,618,000 | +8.2% | 14,200 | +0.7% | 0.14% | -54.7% |
| NFLX | Buy | NETFLIX INCcall | $3,628,000 | +9.3% | 18,900 | +3.3% | 0.14% | -54.4% |
| AMED | New | AMEDISYS INC | $3,549,000 | – | 67,339 | +100.0% | 0.14% | – |
| FUL | Buy | FULLER H B CO | $3,498,000 | +311.0% | 64,943 | +343.0% | 0.14% | +71.6% |
| NAVI | New | NAVIENT CORPORATION | $3,485,000 | – | 261,610 | +100.0% | 0.14% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,486,000 | +992.8% | 47,073 | +751.1% | 0.14% | +360.0% |
| EGBN | New | EAGLE BANCORP INC MD | $3,415,000 | – | 58,976 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC COput | $3,406,000 | +106.3% | 195,200 | +185.8% | 0.14% | -14.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,346,000 | – | 25,482 | +100.0% | 0.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,315,000 | – | 43,237 | +100.0% | 0.13% | – |
| FORM | New | FORMFACTOR INC | $3,324,000 | – | 212,408 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $3,297,000 | – | 59,928 | +100.0% | 0.13% | – |
| TVTY | New | TIVITY HEALTH INC | $3,288,000 | – | 89,955 | +100.0% | 0.13% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,281,000 | +121.5% | 8,728 | +163.5% | 0.13% | -7.8% |
| NCS | New | NCI BUILDING SYS INC | $3,258,000 | – | 168,796 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,248,000 | +2236.7% | 8,900 | +2125.0% | 0.13% | +892.3% |
| BA | Buy | BOEING COput | $3,215,000 | +21.6% | 10,900 | +4.8% | 0.13% | -49.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,188,000 | +0.8% | 270,169 | +3.8% | 0.13% | -57.8% |
| AMZN | Buy | AMAZON COM INCcall | $3,158,000 | +26.3% | 2,700 | +3.8% | 0.12% | -47.5% |
| BA | Buy | BOEING COcall | $3,126,000 | +18.2% | 10,600 | +1.9% | 0.12% | -50.6% |
| ALG | Buy | ALAMO GROUP INC | $3,135,000 | +106.4% | 27,772 | +96.3% | 0.12% | -13.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $3,096,000 | +55.4% | 177,400 | +115.3% | 0.12% | -34.9% |
| CELG | New | CELGENE CORP | $3,092,000 | – | 29,628 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $3,083,000 | – | 38,415 | +100.0% | 0.12% | – |
| ENV | New | ENVESTNET INC | $3,074,000 | – | 61,671 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DELput | $3,057,000 | +126.9% | 19,400 | +79.6% | 0.12% | -5.5% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $3,044,000 | – | 157,889 | +100.0% | 0.12% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,028,000 | – | 111,375 | +100.0% | 0.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,996,000 | – | 48,328 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $3,006,000 | – | 36,776 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $2,964,000 | – | 97,348 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $2,947,000 | +112.9% | 18,700 | +68.5% | 0.12% | -11.4% |
| EXTN | Buy | EXTERRAN CORP | $2,937,000 | +23.9% | 93,420 | +24.6% | 0.12% | -48.0% |
| HSC | New | HARSCO CORP | $2,933,000 | – | 157,278 | +100.0% | 0.12% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,810,000 | – | 224,438 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $2,785,000 | – | 73,824 | +100.0% | 0.11% | – |
| SCVL | New | SHOE CARNIVAL INC | $2,762,000 | – | 103,247 | +100.0% | 0.11% | – |
| FINL | New | FINISH LINE INCcl a | $2,731,000 | – | 187,983 | +100.0% | 0.11% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,651,000 | +18.3% | 58,363 | +1.9% | 0.10% | -50.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $2,617,000 | +36.1% | 141,448 | +25.4% | 0.10% | -43.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,594,000 | +23.5% | 6,900 | +46.8% | 0.10% | -48.5% |
| EVRI | New | EVERI HLDGS INC | $2,578,000 | – | 341,939 | +100.0% | 0.10% | – |
| DCI | Buy | DONALDSON INC | $2,558,000 | +38.3% | 52,264 | +29.8% | 0.10% | -42.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,541,000 | +376.7% | 31,944 | +418.2% | 0.10% | +98.0% |
| DFODQ | New | DEAN FOODS CO NEW | $2,555,000 | – | 221,039 | +100.0% | 0.10% | – |
| THO | New | THOR INDS INC | $2,524,000 | – | 16,744 | +100.0% | 0.10% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,463,000 | +22.0% | 41,514 | +11.2% | 0.10% | -49.0% |
| WGO | New | WINNEBAGO INDS INC | $2,462,000 | – | 44,287 | +100.0% | 0.10% | – |
| MCFT | Buy | MCBC HLDGS INC | $2,448,000 | +41.6% | 110,190 | +29.9% | 0.10% | -40.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,401,000 | +98.3% | 39,838 | +63.1% | 0.10% | -17.4% |
| NTRI | New | NUTRI SYS INC NEW | $2,307,000 | – | 43,865 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $2,306,000 | – | 32,281 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $2,322,000 | – | 27,415 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,293,000 | +19.2% | 6,100 | +41.9% | 0.09% | -50.3% |
| HES | New | HESS CORP | $2,244,000 | – | 47,266 | +100.0% | 0.09% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,146,000 | +286.0% | 64,257 | +276.9% | 0.08% | +60.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,122,000 | +234.2% | 52,191 | +140.0% | 0.08% | +40.0% |
| POLY | New | PLANTRONICS INC NEW | $2,120,000 | – | 42,087 | +100.0% | 0.08% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,091,000 | +246.2% | 119,979 | +186.7% | 0.08% | +45.6% |
| STAR | Buy | ISTAR INC | $2,096,000 | +24.2% | 185,465 | +29.7% | 0.08% | -48.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,032,000 | – | 7,031 | +100.0% | 0.08% | – |
| CATO | New | CATO CORP NEWcl a | $2,020,000 | – | 126,893 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORPput | $2,004,000 | +524.3% | 19,200 | +772.7% | 0.08% | +158.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,011,000 | – | 171,145 | +100.0% | 0.08% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,935,000 | +14.7% | 127,277 | +35.0% | 0.08% | -51.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,949,000 | – | 22,724 | +100.0% | 0.08% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,932,000 | +18.2% | 32,866 | +21.4% | 0.08% | -50.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,899,000 | +53.1% | 165,884 | +63.9% | 0.08% | -36.4% |
| CNC | New | CENTENE CORP DEL | $1,889,000 | – | 18,724 | +100.0% | 0.08% | – |
| RTRX | Buy | RETROPHIN INC | $1,873,000 | +9.2% | 88,899 | +29.0% | 0.07% | -54.6% |
| SNV | New | SYNOVUS FINL CORP | $1,838,000 | – | 38,335 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,843,000 | +59.4% | 12,300 | +61.8% | 0.07% | -33.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,832,000 | – | 45,251 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORPcall | $1,805,000 | +518.2% | 17,300 | +765.0% | 0.07% | +157.1% |
| CPRT | New | COPART INC | $1,803,000 | – | 41,745 | +100.0% | 0.07% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,781,000 | – | 77,116 | +100.0% | 0.07% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,761,000 | – | 97,851 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $1,748,000 | – | 103,729 | +100.0% | 0.07% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,704,000 | – | 72,590 | +100.0% | 0.07% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,679,000 | +169.1% | 12,233 | +150.8% | 0.07% | +13.6% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,660,000 | – | 89,134 | +100.0% | 0.07% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,649,000 | -0.8% | 158,585 | +3.6% | 0.06% | -58.9% |
| GTN | New | GRAY TELEVISION INC | $1,644,000 | – | 98,146 | +100.0% | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,631,000 | – | 90,099 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $1,603,000 | – | 5,397 | +100.0% | 0.06% | – |
| MRTN | New | MARTEN TRANS LTD | $1,621,000 | – | 79,851 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,618,000 | +61.3% | 10,800 | +63.6% | 0.06% | -32.6% |
| APC | New | ANADARKO PETE CORP | $1,534,000 | – | 28,602 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,521,000 | – | 19,607 | +100.0% | 0.06% | – |
| SYNT | Buy | SYNTEL INC | $1,484,000 | +24.4% | 64,568 | +6.3% | 0.06% | -47.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,488,000 | +14.2% | 23,500 | +16.3% | 0.06% | -52.4% |
| HSTM | Buy | HEALTHSTREAM INC | $1,454,000 | +102.2% | 62,779 | +103.9% | 0.06% | -14.7% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,443,000 | – | 58,507 | +100.0% | 0.06% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,443,000 | +27.9% | 103,058 | +30.7% | 0.06% | -46.7% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,416,000 | – | 33,545 | +100.0% | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,395,000 | – | 87,930 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $1,396,000 | – | 52,765 | +100.0% | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,380,000 | – | 52,092 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,392,000 | – | 6,264 | +100.0% | 0.06% | – |
| CUTR | New | CUTERA INC | $1,277,000 | – | 28,162 | +100.0% | 0.05% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,290,000 | +68.8% | 132,566 | +64.8% | 0.05% | -30.1% |
| GKOS | New | GLAUKOS CORP | $1,280,000 | – | 49,887 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,254,000 | +8.6% | 19,800 | +10.6% | 0.05% | -54.5% |
| LMNX | New | LUMINEX CORP DEL | $1,255,000 | – | 63,729 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $1,260,000 | – | 43,255 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INCput | $1,244,000 | – | 7,100 | +100.0% | 0.05% | – |
| TRNC | Buy | TRONC INC | $1,234,000 | +71.9% | 70,174 | +42.0% | 0.05% | -27.9% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,215,000 | – | 27,357 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,205,000 | – | 58,947 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,181,000 | – | 12,437 | +100.0% | 0.05% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $1,166,000 | +6.9% | 140,467 | +23.6% | 0.05% | -55.8% |
| TILE | New | INTERFACE INC | $1,156,000 | – | 45,947 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYS INCcall | $1,122,000 | – | 6,400 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,111,000 | – | 34,112 | +100.0% | 0.04% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,113,000 | +570.5% | 67,152 | +529.6% | 0.04% | +175.0% |
| CNNE | New | CANNAE HLDGS INC | $1,074,000 | – | 63,078 | +100.0% | 0.04% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,093,000 | +10.2% | 109,331 | +20.7% | 0.04% | -54.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,075,000 | +63.4% | 53,514 | +73.0% | 0.04% | -31.7% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,064,000 | – | 81,032 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $1,064,000 | – | 19,393 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $1,052,000 | – | 136,296 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,060,000 | – | 14,400 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INCput | $1,007,000 | +53.5% | 19,700 | +56.3% | 0.04% | -35.5% |
| VRNS | New | VARONIS SYS INC | $979,000 | – | 20,173 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $948,000 | – | 15,743 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $966,000 | – | 6,649 | +100.0% | 0.04% | – |
| FFBC | New | FIRST FINL BANCORP OH | $964,000 | – | 36,597 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $965,000 | – | 18,845 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $930,000 | +52.7% | 18,200 | +55.6% | 0.04% | -36.2% |
| EPZM | Buy | EPIZYME INC | $927,000 | -30.4% | 73,854 | +5.7% | 0.04% | -70.9% |
| WTI | Buy | W & T OFFSHORE INC | $934,000 | +367.0% | 282,102 | +330.2% | 0.04% | +94.7% |
| EIX | New | EDISON INTL | $899,000 | – | 14,217 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $903,000 | – | 14,100 | +100.0% | 0.04% | – |
| SP | Buy | SP PLUS CORP | $910,000 | +54.5% | 24,533 | +64.5% | 0.04% | -35.7% |
| TPH | New | TRI POINTE GROUP INC | $918,000 | – | 51,252 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $876,000 | – | 11,900 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $891,000 | – | 30,509 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $883,000 | – | 13,800 | +100.0% | 0.04% | – |
| ATRI | Buy | ATRION CORP | $844,000 | -1.9% | 1,339 | +4.6% | 0.03% | -58.5% |
| BLMN | New | BLOOMIN BRANDS INC | $868,000 | – | 40,676 | +100.0% | 0.03% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $865,000 | +202.4% | 10,162 | +172.0% | 0.03% | +25.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $853,000 | – | 11,666 | +100.0% | 0.03% | – |
| DSW | New | DSW INCcl a | $837,000 | – | 39,098 | +100.0% | 0.03% | – |
| MYE | Buy | MYERS INDS INC | $829,000 | -2.7% | 42,530 | +4.6% | 0.03% | -59.3% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $834,000 | – | 57,628 | +100.0% | 0.03% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $803,000 | +77.3% | 11,529 | +89.7% | 0.03% | -25.6% |
| QADA | Buy | QAD INCcl a | $808,000 | +14.0% | 20,790 | +0.7% | 0.03% | -52.2% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $788,000 | – | 32,118 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $746,000 | – | 5,668 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO | $749,000 | – | 41,489 | +100.0% | 0.03% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $739,000 | +31.3% | 103,399 | +4.7% | 0.03% | -46.3% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $720,000 | – | 48,435 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $700,000 | – | 17,577 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $704,000 | – | 10,446 | +100.0% | 0.03% | – |
| YELP | Buy | YELP INCcl a | $699,000 | +55.7% | 16,665 | +60.9% | 0.03% | -34.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $698,000 | – | 37,412 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $708,000 | – | 43,652 | +100.0% | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $676,000 | – | 67,348 | +100.0% | 0.03% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $691,000 | +4.1% | 11,344 | +6.9% | 0.03% | -57.1% |
| TITN | New | TITAN MACHY INC | $652,000 | – | 30,791 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $651,000 | – | 14,516 | +100.0% | 0.03% | – |
| CNXN | Buy | PC CONNECTION INC | $653,000 | -1.8% | 24,899 | +5.6% | 0.03% | -58.7% |
| LDL | New | LYDALL INC DEL | $648,000 | – | 12,761 | +100.0% | 0.03% | – |
| TRUE | Buy | TRUECAR INC | $647,000 | -2.1% | 57,785 | +38.0% | 0.03% | -58.7% |
| MCRI | New | MONARCH CASINO & RESORT INC | $619,000 | – | 13,805 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $635,000 | -14.4% | 231,842 | +5.9% | 0.02% | -64.8% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $641,000 | +16.5% | 3,100 | +19.8% | 0.02% | -51.9% |
| OKTA | New | OKTA INCcl a | $619,000 | – | 24,155 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $594,000 | – | 18,957 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $573,000 | – | 10,168 | +100.0% | 0.02% | – |
| CHUBA | New | COMMERCEHUB INC | $568,000 | – | 25,841 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $585,000 | – | 10,848 | +100.0% | 0.02% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $554,000 | – | 16,541 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $554,000 | – | 21,829 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $561,000 | – | 33,266 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $546,000 | – | 20,995 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $518,000 | – | 12,278 | +100.0% | 0.02% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $531,000 | +0.6% | 11,650 | +0.7% | 0.02% | -58.0% |
| BKD | New | BROOKDALE SR LIVING INC | $498,000 | – | 51,373 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $509,000 | – | 9,532 | +100.0% | 0.02% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $498,000 | – | 15,925 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $499,000 | – | 33,303 | +100.0% | 0.02% | – |
| BELFB | Buy | BEL FUSE INCcl b | $511,000 | -18.1% | 20,292 | +1.4% | 0.02% | -66.1% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $509,000 | – | 28,830 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $512,000 | – | 6,948 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $510,000 | – | 11,671 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $475,000 | – | 22,811 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $467,000 | – | 55,512 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP | $470,000 | – | 15,784 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $480,000 | – | 18,008 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $461,000 | – | 9,495 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $463,000 | – | 48,223 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $413,000 | – | 8,614 | +100.0% | 0.02% | – |
| CARO | New | CAROLINA FINL CORP NEW | $393,000 | – | 10,578 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $403,000 | – | 11,561 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $392,000 | – | 5,042 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $407,000 | – | 5,208 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $409,000 | – | 5,028 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $384,000 | – | 19,188 | +100.0% | 0.02% | – |
| RGS | Buy | REGIS CORP MINN | $390,000 | +93.1% | 25,376 | +79.6% | 0.02% | -21.1% |
| CVS | New | CVS HEALTH CORPcall | $384,000 | – | 5,300 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $371,000 | – | 29,043 | +100.0% | 0.02% | – |
| CRVL | Buy | CORVEL CORP | $386,000 | +1.8% | 7,295 | +4.6% | 0.02% | -58.3% |
| KMI | New | KINDER MORGAN INC DELput | $376,000 | – | 20,800 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $386,000 | – | 8,517 | +100.0% | 0.02% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $370,000 | – | 21,254 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $377,000 | – | 5,200 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $349,000 | – | 43,681 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $354,000 | – | 19,600 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $344,000 | – | 3,985 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $362,000 | – | 9,593 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $362,000 | – | 3,868 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $356,000 | – | 1,894 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $349,000 | – | 49,831 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $356,000 | – | 18,469 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INC | $321,000 | – | 39,918 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $327,000 | – | 13,921 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $335,000 | +58.0% | 12,786 | +59.8% | 0.01% | -35.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $321,000 | – | 6,930 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $332,000 | – | 19,989 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $321,000 | – | 1,699 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $295,000 | – | 2,421 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $291,000 | – | 35,697 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $275,000 | – | 8,633 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $272,000 | – | 4,553 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $287,000 | – | 9,994 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $260,000 | – | 3,922 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $249,000 | – | 27,248 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $247,000 | – | 29,533 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $253,000 | – | 1,191 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $245,000 | – | 1,088 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPput | $228,000 | – | 3,500 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $231,000 | – | 3,528 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $217,000 | – | 869 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $222,000 | – | 14,131 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $224,000 | – | 5,345 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $219,000 | – | 2,313 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $235,000 | – | 7,008 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $226,000 | – | 19,667 | +100.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INC | $207,000 | +135.2% | 25,781 | +154.1% | 0.01% | 0.0% |
| TGT | New | TARGET CORPcall | $209,000 | – | 3,200 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $190,000 | – | 1,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $203,000 | – | 13,694 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $205,000 | – | 4,653 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPcall | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $208,000 | – | 1,100 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $181,000 | – | 400 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $181,000 | – | 400 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $146,000 | – | 15,136 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $161,000 | – | 15,078 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $131,000 | – | 15,321 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.