SECOR Capital Advisors, LP quarter change: USA Stocks, New
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).
- AVT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 213,465.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 67,555.
- AVY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 97,273.
- LSTR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 107,275.
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 |
|---|---|---|---|---|---|---|---|---|
| AVT AVNET INC | United States | COM | 0 | 213,465 | +213,465 | $0 | $8,765,000 | +$8,765,000 |
| META FACEBOOK INC | United States | CL A | 0 | 67,555 | +67,555 | $0 | $8,665,000 | +$8,665,000 |
| AVY AVERY DENNISON CORP | United States | COM | 0 | 97,273 | +97,273 | $0 | $7,567,000 | +$7,567,000 |
| LSTR LANDSTAR SYS INC | United States | COM | 0 | 107,275 | +107,275 | $0 | $7,303,000 | +$7,303,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 0 | 127,109 | +127,109 | $0 | $6,549,000 | +$6,549,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 90,505 | +90,505 | $0 | $6,519,000 | +$6,519,000 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 0 | 80,154 | +80,154 | $0 | $6,452,000 | +$6,452,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 0 | 54,123 | +54,123 | $0 | $5,842,000 | +$5,842,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 0 | 35,374 | +35,374 | $0 | $5,705,000 | +$5,705,000 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 179,883 | +179,883 | $0 | $5,159,000 | +$5,159,000 |
| VC VISTEON CORP | United States | COM NEW | 0 | 68,929 | +68,929 | $0 | $4,939,000 | +$4,939,000 |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 67,110 | +67,110 | $0 | $4,797,000 | +$4,797,000 |
| ORI OLD REP INTL CORP | United States | COM | 0 | 258,276 | +258,276 | $0 | $4,551,000 | +$4,551,000 |
| RRX REGAL BELOIT CORP | United States | COM | 0 | 73,457 | +73,457 | $0 | $4,370,000 | +$4,370,000 |
| MCK MCKESSON CORP | United States | COM | 0 | 25,949 | +25,949 | $0 | $4,327,000 | +$4,327,000 |
| SBUX STARBUCKS CORP | United States | COM | 0 | 77,028 | +77,028 | $0 | $4,170,000 | +$4,170,000 |
| HAL HALLIBURTON CO | United States | COM | 0 | 88,352 | +88,352 | $0 | $3,965,000 | +$3,965,000 |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 0 | 76,318 | +76,318 | $0 | $3,931,000 | +$3,931,000 |
| CHH CHOICE HOTELS INTL INC | United States | COM | 0 | 78,403 | +78,403 | $0 | $3,534,000 | +$3,534,000 |
| WAT WATERS CORP | United States | COM | 0 | 19,536 | +19,536 | $0 | $3,096,000 | +$3,096,000 |
| KMT KENNAMETAL INC | United States | COM | 0 | 105,800 | +105,800 | $0 | $3,070,000 | +$3,070,000 |
| RGR STURM RUGER & CO INC | United States | COM | 0 | 49,842 | +49,842 | $0 | $2,879,000 | +$2,879,000 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | 49,705 | +49,705 | $0 | $2,767,000 | +$2,767,000 |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 0 | 368,951 | +368,951 | $0 | $2,727,000 | +$2,727,000 |
| ALLY ALLY FINL INC | United States | COM | 0 | 133,356 | +133,356 | $0 | $2,596,000 | +$2,596,000 |
| GM GENERAL MTRS CO | United States | COM | 0 | 74,235 | +74,235 | $0 | $2,358,000 | +$2,358,000 |
| STC STEWART INFORMATION SVCS COR | United States | COM | 0 | 52,060 | +52,060 | $0 | $2,314,000 | +$2,314,000 |
| CMC COMMERCIAL METALS CO | United States | COM | 0 | 139,601 | +139,601 | $0 | $2,260,000 | +$2,260,000 |
| CVI CVR ENERGY INC | United States | COM | 0 | 159,578 | +159,578 | $0 | $2,197,000 | +$2,197,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 0 | 49,598 | +49,598 | $0 | $2,162,000 | +$2,162,000 |
| ADBE ADOBE SYS INC | United States | COM | 0 | 18,441 | +18,441 | $0 | $2,002,000 | +$2,002,000 |
| SMTC SEMTECH CORP | United States | COM | 0 | 72,131 | +72,131 | $0 | $2,000,000 | +$2,000,000 |
| C CITIGROUP INC | United States | COM NEW | 0 | 41,850 | +41,850 | $0 | $1,977,000 | +$1,977,000 |
| IDCC INTERDIGITAL INC | United States | COM | 0 | 24,572 | +24,572 | $0 | $1,946,000 | +$1,946,000 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 0 | 93,589 | +93,589 | $0 | $1,759,000 | +$1,759,000 |
| RNG RINGCENTRAL INC | United States | CL A | 0 | 71,380 | +71,380 | $0 | $1,689,000 | +$1,689,000 |
| MTG MGIC INVT CORP WIS | United States | COM | 0 | 200,870 | +200,870 | $0 | $1,607,000 | +$1,607,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 67,182 | +67,182 | $0 | $1,599,000 | +$1,599,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 0 | 33,938 | +33,938 | $0 | $1,598,000 | +$1,598,000 |
| MLI MUELLER INDS INC | United States | COM | 0 | 46,299 | +46,299 | $0 | $1,501,000 | +$1,501,000 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 0 | 26,980 | +26,980 | $0 | $1,433,000 | +$1,433,000 |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 0 | 53,469 | +53,469 | $0 | $1,429,000 | +$1,429,000 |
| IDXX IDEXX LABS INC | United States | COM | 0 | 12,211 | +12,211 | $0 | $1,377,000 | +$1,377,000 |
| YELP YELP INC | United States | CL A | 0 | 32,612 | +32,612 | $0 | $1,360,000 | +$1,360,000 |
| RYN RAYONIER INC | United States | COM | 0 | 50,477 | +50,477 | $0 | $1,340,000 | +$1,340,000 |
| CNO CNO FINL GROUP INC | United States | COM | 0 | 81,017 | +81,017 | $0 | $1,237,000 | +$1,237,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 14,123 | +14,123 | $0 | $1,232,000 | +$1,232,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 0 | 25,868 | +25,868 | $0 | $1,215,000 | +$1,215,000 |
| PLXS PLEXUS CORP | United States | COM | 0 | 25,882 | +25,882 | $0 | $1,211,000 | +$1,211,000 |
| ACRE ARES COML REAL ESTATE CORP | United States | COM | 0 | 93,556 | +93,556 | $0 | $1,179,000 | +$1,179,000 |
| KOP KOPPERS HOLDINGS INC | United States | COM | 0 | 35,566 | +35,566 | $0 | $1,145,000 | +$1,145,000 |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 0 | 68,569 | +68,569 | $0 | $1,141,000 | +$1,141,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 36,728 | +36,728 | $0 | $1,106,000 | +$1,106,000 |
| INN SUMMIT HOTEL PPTYS | United States | COM | 0 | 82,068 | +82,068 | $0 | $1,080,000 | +$1,080,000 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 0 | 238,498 | +238,498 | $0 | $1,066,000 | +$1,066,000 |
| AN AUTONATION INC | United States | COM | 0 | 21,826 | +21,826 | $0 | $1,063,000 | +$1,063,000 |
| RWT REDWOOD TR INC | United States | COM | 0 | 71,400 | +71,400 | $0 | $1,011,000 | +$1,011,000 |
| EBF ENNIS INC | United States | COM | 0 | 59,202 | +59,202 | $0 | $998,000 | +$998,000 |
| PRSU VIAD CORP | United States | COM NEW | 0 | 26,458 | +26,458 | $0 | $976,000 | +$976,000 |
| BURL BURLINGTON STORES INC | United States | COM | 0 | 11,850 | +11,850 | $0 | $960,000 | +$960,000 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 0 | 33,998 | +33,998 | $0 | $925,000 | +$925,000 |
| TTC TORO CO | United States | COM | 0 | 19,341 | +19,341 | $0 | $906,000 | +$906,000 |
| LMAT LEMAITRE VASCULAR INC | United States | COM | 0 | 44,570 | +44,570 | $0 | $884,000 | +$884,000 |
| MTRX MATRIX SVC CO | United States | COM | 0 | 45,137 | +45,137 | $0 | $847,000 | +$847,000 |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 0 | 9,497 | +9,497 | $0 | $765,000 | +$765,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 14,371 | +14,371 | $0 | $762,000 | +$762,000 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 15,409 | +15,409 | $0 | $742,000 | +$742,000 |
| NAVI NAVIENT CORP | United States | COM | 0 | 51,005 | +51,005 | $0 | $738,000 | +$738,000 |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 0 | 54,142 | +54,142 | $0 | $719,000 | +$719,000 |
| DAR DARLING INGREDIENTS INC | United States | COM | 0 | 52,815 | +52,815 | $0 | $714,000 | +$714,000 |
| SEE SEALED AIR CORP NEW | COM | 0 | 14,766 | +14,766 | $0 | $677,000 | +$677,000 | |
| PCAR PACCAR INC | United States | COM | 0 | 11,398 | +11,398 | $0 | $670,000 | +$670,000 |
| GDDY GODADDY INC | United States | CL A | 0 | 17,536 | +17,536 | $0 | $606,000 | +$606,000 |
| ROG ROGERS CORP | United States | COM | 0 | 8,897 | +8,897 | $0 | $543,000 | +$543,000 |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 0 | 10,151 | +10,151 | $0 | $527,000 | +$527,000 |
| BSET BASSETT FURNITURE INDS INC | United States | COM | 0 | 22,424 | +22,424 | $0 | $521,000 | +$521,000 |
| ACIC UNITED INS HLDGS CORP | United States | COM | 0 | 30,167 | +30,167 | $0 | $512,000 | +$512,000 |
| IEX IDEX CORP | United States | COM | 0 | 5,151 | +5,151 | $0 | $482,000 | +$482,000 |
| HLI HOULIHAN LOKEY INC | United States | CL A | 0 | 19,036 | +19,036 | $0 | $477,000 | +$477,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 0 | 30,072 | +30,072 | $0 | $444,000 | +$444,000 |
| SCSC SCANSOURCE INC | United States | COM | 0 | 12,043 | +12,043 | $0 | $440,000 | +$440,000 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 0 | 7,383 | +7,383 | $0 | $419,000 | +$419,000 |
| WOR WORTHINGTON INDS INC | United States | COM | 0 | 8,646 | +8,646 | $0 | $415,000 | +$415,000 |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM | 0 | 32,472 | +32,472 | $0 | $409,000 | +$409,000 |
| GEF GREIF INC | United States | CL A | 0 | 8,219 | +8,219 | $0 | $408,000 | +$408,000 |
| PKOH PARK OHIO HLDGS CORP | United States | COM | 0 | 11,120 | +11,120 | $0 | $405,000 | +$405,000 |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 0 | 18,244 | +18,244 | $0 | $397,000 | +$397,000 |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 0 | 7,218 | +7,218 | $0 | $396,000 | +$396,000 |
| SLAB SILICON LABORATORIES INC | United States | COM | 0 | 6,341 | +6,341 | $0 | $373,000 | +$373,000 |
| CASH META FINL GROUP INC | United States | COM | 0 | 5,913 | +5,913 | $0 | $358,000 | +$358,000 |
| OIS OIL STS INTL INC | United States | COM | 0 | 11,035 | +11,035 | $0 | $348,000 | +$348,000 |
| CVLG COVENANT TRANSN GROUP INC | United States | CL A | 0 | 17,831 | +17,831 | $0 | $345,000 | +$345,000 |
| VRA VERA BRADLEY INC | United States | COM | 0 | 20,837 | +20,837 | $0 | $316,000 | +$316,000 |
| MPC MARATHON PETE CORP | United States | COM | 0 | 7,659 | +7,659 | $0 | $311,000 | +$311,000 |
| SNPS SYNOPSYS INC | United States | COM | 0 | 4,949 | +4,949 | $0 | $294,000 | +$294,000 |
| LYTS LSI INDS INC | United States | COM | 0 | 24,177 | +24,177 | $0 | $272,000 | +$272,000 |
| GTN GRAY TELEVISION INC | United States | COM | 0 | 25,108 | +25,108 | $0 | $260,000 | +$260,000 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 0 | 5,142 | +5,142 | $0 | $260,000 | +$260,000 |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 0 | 9,037 | +9,037 | $0 | $224,000 | +$224,000 |
| FLXS FLEXSTEEL INDS INC | United States | COM | 0 | 4,334 | +4,334 | $0 | $224,000 | +$224,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||