SECOR Capital Advisors, LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECOR Capital Advisors, LP opened 108 positions, added to 72, reduced 47, sold out of 158 and left 0 unchanged. The largest increase in value was AVT (+$8,765,000); the largest decrease was FLR (-$7,688,000).
- DCI: Country of operation United States; Class COM; Shares 2016-06-30 44,939; Shares 2016-09-30 215,541.
- NKE: Country of operation United States; Class CL B; Shares 2016-06-30 19,806; Shares 2016-09-30 139,307.
- VEEV: Country of operation United States; Class CL A COM; Shares 2016-06-30 48,065; Shares 2016-09-30 168,686.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 30,695; Shares 2016-09-30 221,373.
Two Form 13F-HR filings compared (SEC CIK 1593191): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DCI
DONALDSON INC | United States | COM | 44,939 | 215,541 | +170,602 | $1,545,000 | $8,046,000 | +$6,501,000 |
|---|
NKE
NIKE INC | United States | CL B | 19,806 | 139,307 | +119,501 | $1,093,000 | $7,335,000 | +$6,242,000 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 48,065 | 168,686 | +120,621 | $1,640,000 | $6,963,000 | +$5,323,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 30,695 | 221,373 | +190,678 | $575,000 | $5,120,000 | +$4,545,000 |
|---|
MASI
MASIMO CORP | United States | COM | 54,502 | 121,533 | +67,031 | $2,862,000 | $7,230,000 | +$4,368,000 |
|---|
VRSN
VERISIGN INC | United States | COM | 23,854 | 78,199 | +54,345 | $2,062,000 | $6,118,000 | +$4,056,000 |
|---|
LAD
LITHIA MTRS INC | United States | CL A | 14,029 | 52,841 | +38,812 | $997,000 | $5,047,000 | +$4,050,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 21,502 | 50,103 | +28,601 | $2,686,000 | $5,935,000 | +$3,249,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 135,845 | 209,281 | +73,436 | $3,256,000 | $6,310,000 | +$3,054,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 58,975 | 140,213 | +81,238 | $2,088,000 | $4,945,000 | +$2,857,000 |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 106,951 | 312,526 | +205,575 | $1,492,000 | $4,241,000 | +$2,749,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 58,111 | 162,594 | +104,483 | $1,496,000 | $4,195,000 | +$2,699,000 |
|---|
ATEN
A10 NETWORKS INC | United States | COM | 110,155 | 306,401 | +196,246 | $713,000 | $3,275,000 | +$2,562,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 43,406 | 93,753 | +50,347 | $1,574,000 | $4,135,000 | +$2,561,000 |
|---|
SCL
STEPAN CO | United States | COM | 15,815 | 42,090 | +26,275 | $941,000 | $3,058,000 | +$2,117,000 |
|---|
FIVN
FIVE9 INC | United States | COM | 48,117 | 169,917 | +121,800 | $572,000 | $2,664,000 | +$2,092,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 264 | 2,692 | +2,428 | $189,000 | $2,254,000 | +$2,065,000 |
|---|
WNC
WABASH NATL CORP | United States | COM | 88,105 | 218,312 | +130,207 | $1,119,000 | $3,109,000 | +$1,990,000 |
|---|
ANIK
ANIKA THERAPEUTICS INC | United States | COM | 28,560 | 68,444 | +39,884 | $1,532,000 | $3,275,000 | +$1,743,000 |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 8,051 | 68,271 | +60,220 | $213,000 | $1,884,000 | +$1,671,000 |
|---|
SANM
SANMINA CORPORATION | United States | COM | 9,029 | 65,688 | +56,659 | $242,000 | $1,870,000 | +$1,628,000 |
|---|
FSS
FEDERAL SIGNAL CORP | United States | COM | 132,741 | 248,191 | +115,450 | $1,710,000 | $3,291,000 | +$1,581,000 |
|---|
AES
AES CORP | United States | COM | 599,108 | 701,126 | +102,018 | $7,477,000 | $9,009,000 | +$1,532,000 |
|---|
CATO
CATO CORP NEW | United States | CL A | 15,326 | 60,286 | +44,960 | $578,000 | $1,983,000 | +$1,405,000 |
|---|
SRI
STONERIDGE INC | United States | COM | 20,401 | 91,952 | +71,551 | $305,000 | $1,692,000 | +$1,387,000 |
|---|
BCC
BOISE CASCADE CO DEL | United States | COM | 19,266 | 71,250 | +51,984 | $443,000 | $1,810,000 | +$1,367,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 6,198 | 19,034 | +12,836 | $567,000 | $1,876,000 | +$1,309,000 |
|---|
AR
ANTERO RES CORP | United States | COM | 8,988 | 55,721 | +46,733 | $234,000 | $1,502,000 | +$1,268,000 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 120,417 | 194,262 | +73,845 | $1,510,000 | $2,718,000 | +$1,208,000 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 27,080 | 53,387 | +26,307 | $1,092,000 | $2,206,000 | +$1,114,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 5,014 | 25,903 | +20,889 | $212,000 | $1,272,000 | +$1,060,000 |
|---|
HCKT
HACKETT GROUP INC | United States | COM | 39,504 | 96,534 | +57,030 | $548,000 | $1,595,000 | +$1,047,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 96,769 | 122,131 | +25,362 | $7,685,000 | $8,712,000 | +$1,027,000 |
|---|
NTRA
NATERA INC | United States | COM | 73,399 | 172,075 | +98,676 | $886,000 | $1,912,000 | +$1,026,000 |
|---|
AROC
ARCHROCK INC | United States | COM | 24,335 | 94,143 | +69,808 | $229,000 | $1,231,000 | +$1,002,000 |
|---|
WGO
WINNEBAGO INDS INC | United States | COM | 19,384 | 54,945 | +35,561 | $444,000 | $1,295,000 | +$851,000 |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 141,264 | 383,971 | +242,707 | $444,000 | $1,286,000 | +$842,000 |
|---|
CPS
COOPER STD HLDGS INC | United States | COM | 8,131 | 14,465 | +6,334 | $642,000 | $1,429,000 | +$787,000 |
|---|
HAE
HAEMONETICS CORP | United States | COM | 48,479 | 60,371 | +11,892 | $1,405,000 | $2,186,000 | +$781,000 |
|---|
DENN
DENNYS CORP | United States | COM | 29,981 | 102,962 | +72,981 | $322,000 | $1,101,000 | +$779,000 |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM NEW | 22,218 | 54,070 | +31,852 | $366,000 | $994,000 | +$628,000 |
|---|
HOUS
REALOGY HLDGS CORP | United States | COM | 13,073 | 38,804 | +25,731 | $379,000 | $1,003,000 | +$624,000 |
|---|
ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 42,938 | 58,620 | +15,682 | $947,000 | $1,560,000 | +$613,000 |
|---|
EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 53,891 | 64,797 | +10,906 | $1,431,000 | $2,043,000 | +$612,000 |
|---|
HRTG
HERITAGE INS HLDGS INC | United States | COM | 50,061 | 82,745 | +32,684 | $600,000 | $1,192,000 | +$592,000 |
|---|
NSIT
INSIGHT ENTERPRISES INC | United States | COM | 43,985 | 50,995 | +7,010 | $1,144,000 | $1,660,000 | +$516,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 170,964 | 216,763 | +45,799 | $1,728,000 | $2,233,000 | +$505,000 |
|---|
ARCB
ARCBEST CORP | United States | COM | 24,357 | 47,201 | +22,844 | $396,000 | $898,000 | +$502,000 |
|---|
OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 49,958 | 99,424 | +49,466 | $295,000 | $792,000 | +$497,000 |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 25,182 | 129,836 | +104,654 | $86,000 | $583,000 | +$497,000 |
|---|
INCY
INCYTE CORP | United States | COM | 12,059 | 15,268 | +3,209 | $964,000 | $1,440,000 | +$476,000 |
|---|
NMIH
NMI HLDGS INC | United States | CL A | 61,772 | 96,883 | +35,111 | $338,000 | $738,000 | +$400,000 |
|---|
MMI
MARCUS & MILLICHAP INC | United States | COM | 66,252 | 78,956 | +12,704 | $1,683,000 | $2,065,000 | +$382,000 |
|---|
DHX
DHI GROUP INC | United States | COM | 38,000 | 75,698 | +37,698 | $237,000 | $597,000 | +$360,000 |
|---|
CTRN
CITI TRENDS INC | United States | COM | 20,964 | 34,083 | +13,119 | $325,000 | $679,000 | +$354,000 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 11,562 | 15,969 | +4,407 | $945,000 | $1,266,000 | +$321,000 |
|---|
PZZA
PAPA JOHNS INTL INC | United States | COM | 3,976 | 7,265 | +3,289 | $270,000 | $573,000 | +$303,000 |
|---|
MTDR
MATADOR RES CO | United States | COM | 15,744 | 25,173 | +9,429 | $312,000 | $613,000 | +$301,000 |
|---|
FTNT
FORTINET INC | United States | COM | 28,467 | 32,458 | +3,991 | $899,000 | $1,199,000 | +$300,000 |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 130,588 | 147,559 | +16,971 | $877,000 | $1,126,000 | +$249,000 |
|---|
MG
MISTRAS GROUP INC | United States | COM | 64,524 | 74,812 | +10,288 | $1,540,000 | $1,756,000 | +$216,000 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 53,372 | 55,565 | +2,193 | $4,319,000 | $4,509,000 | +$190,000 |
|---|
COHU
COHU INC | United States | COM | 56,482 | 66,499 | +10,017 | $613,000 | $781,000 | +$168,000 |
|---|
CRVL
CORVEL CORP | United States | COM | 31,311 | 39,493 | +8,182 | $1,352,000 | $1,517,000 | +$165,000 |
|---|
UFI
UNIFI INC | United States | COM NEW | 21,873 | 24,693 | +2,820 | $595,000 | $727,000 | +$132,000 |
|---|
NC
NACCO INDS INC | United States | CL A | 5,800 | 6,393 | +593 | $325,000 | $434,000 | +$109,000 |
|---|
PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 15,349 | 16,916 | +1,567 | $284,000 | $379,000 | +$95,000 |
|---|
BBY
BEST BUY INC | United States | COM | 8,702 | 9,070 | +368 | $266,000 | $346,000 | +$80,000 |
|---|
TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 10,614 | 23,325 | +12,711 | $68,000 | $143,000 | +$75,000 |
|---|
GMED
GLOBUS MED INC | United States | CL A | 38,827 | 43,088 | +4,261 | $925,000 | $972,000 | +$47,000 |
|---|
MYE
MYERS INDS INC | United States | COM | 40,799 | 42,697 | +1,898 | $588,000 | $555,000 | -$33,000 |
|---|
RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 47,596 | 50,259 | +2,663 | $647,000 | $672,000 | +$25,000 |
|---|
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