SECOR Capital Advisors, LP quarter change: USA Stocks, Reduced
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).
- STLD: Country of operation United States; Class COM; Shares 2016-06-30 317,212; Shares 2016-09-30 64,540.
- CLH: Country of operation United States; Class COM; Shares 2016-06-30 114,652; Shares 2016-09-30 17,705.
- BAX: Country of operation United States; Class COM; Shares 2016-06-30 173,368; Shares 2016-09-30 89,958.
- R: Country of operation United States; Class COM; Shares 2016-06-30 101,273; Shares 2016-09-30 57,826.
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 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 317,212 | 64,540 | -252,672 | $7,772,000 | $1,613,000 | -$6,159,000 |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 114,652 | 17,705 | -96,947 | $5,975,000 | $849,000 | -$5,126,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 173,368 | 89,958 | -83,410 | $7,840,000 | $4,282,000 | -$3,558,000 |
|---|
R
RYDER SYS INC | United States | COM | 101,273 | 57,826 | -43,447 | $6,192,000 | $3,814,000 | -$2,378,000 |
|---|
HUBB
HUBBELL INC | United States | COM | 26,302 | 4,288 | -22,014 | $2,774,000 | $462,000 | -$2,312,000 |
|---|
CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 72,877 | 29,180 | -43,697 | $2,920,000 | $1,074,000 | -$1,846,000 |
|---|
FUL
FULLER H B CO | United States | COM | 41,970 | 4,910 | -37,060 | $1,847,000 | $228,000 | -$1,619,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 4,363 | 164 | -4,199 | $1,523,000 | $66,000 | -$1,457,000 |
|---|
MRC
MRC GLOBAL INC | United States | COM | 106,714 | 12,385 | -94,329 | $1,516,000 | $203,000 | -$1,313,000 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 47,323 | 29,048 | -18,275 | $2,923,000 | $1,742,000 | -$1,181,000 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 99,746 | 21,263 | -78,483 | $1,443,000 | $370,000 | -$1,073,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 17,006 | 10,934 | -6,072 | $2,834,000 | $1,773,000 | -$1,061,000 |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 154,152 | 108,005 | -46,147 | $3,174,000 | $2,304,000 | -$870,000 |
|---|
ABM
ABM INDS INC | United States | COM | 111,733 | 81,783 | -29,950 | $4,076,000 | $3,247,000 | -$829,000 |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 84,134 | 33,248 | -50,886 | $1,570,000 | $904,000 | -$666,000 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 6,887 | 3,888 | -2,999 | $1,506,000 | $842,000 | -$664,000 |
|---|
VVX
VECTRUS INC | United States | COM | 40,590 | 34,986 | -5,604 | $1,156,000 | $533,000 | -$623,000 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 121,795 | 111,263 | -10,532 | $1,825,000 | $1,247,000 | -$578,000 |
|---|
FARM
FARMER BROS CO | United States | COM | 26,726 | 8,366 | -18,360 | $857,000 | $297,000 | -$560,000 |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 487,332 | 345,226 | -142,106 | $2,802,000 | $3,356,000 | +$554,000 |
|---|
POOL
POOL CORPORATION | United States | COM | 42,922 | 36,912 | -6,010 | $4,036,000 | $3,489,000 | -$547,000 |
|---|
BFS
SAUL CTRS INC | United States | COM | 14,213 | 5,115 | -9,098 | $877,000 | $341,000 | -$536,000 |
|---|
BHE
BENCHMARK ELECTRS INC | United States | COM | 103,541 | 67,367 | -36,174 | $2,190,000 | $1,681,000 | -$509,000 |
|---|
INGN
INOGEN INC | United States | COM | 13,250 | 3,360 | -9,890 | $664,000 | $201,000 | -$463,000 |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 272,548 | 216,102 | -56,446 | $4,985,000 | $4,542,000 | -$443,000 |
|---|
HUBG
HUB GROUP INC | United States | CL A | 103,202 | 86,656 | -16,546 | $3,959,000 | $3,532,000 | -$427,000 |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 19,137 | 8,419 | -10,718 | $758,000 | $331,000 | -$427,000 |
|---|
SCS
STEELCASE INC | United States | CL A | 57,356 | 26,636 | -30,720 | $778,000 | $370,000 | -$408,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 10,862 | 8,023 | -2,839 | $799,000 | $433,000 | -$366,000 |
|---|
MED
MEDIFAST INC | United States | COM | 39,168 | 25,828 | -13,340 | $1,304,000 | $976,000 | -$328,000 |
|---|
FF
FUTUREFUEL CORPORATION | United States | COM | 130,516 | 102,720 | -27,796 | $1,420,000 | $1,159,000 | -$261,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 501 | 146 | -355 | $353,000 | $117,000 | -$236,000 |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 40,339 | 29,545 | -10,794 | $562,000 | $348,000 | -$214,000 |
|---|
SRDX
SURMODICS INC | United States | COM | 24,055 | 12,127 | -11,928 | $565,000 | $365,000 | -$200,000 |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 70,519 | 64,898 | -5,621 | $1,952,000 | $1,765,000 | -$187,000 |
|---|
GSBC
GREAT SOUTHN BANCORP INC | United States | COM | 23,798 | 17,334 | -6,464 | $880,000 | $705,000 | -$175,000 |
|---|
WD
WALKER & DUNLOP INC | United States | COM | 131,366 | 112,150 | -19,216 | $2,992,000 | $2,833,000 | -$159,000 |
|---|
CGNX
COGNEX CORP | United States | COM | 16,632 | 11,031 | -5,601 | $717,000 | $583,000 | -$134,000 |
|---|
FLWS
1 800 FLOWERS COM | United States | CL A | 66,255 | 54,545 | -11,710 | $598,000 | $500,000 | -$98,000 |
|---|
MBUU
MALIBU BOATS INC | United States | COM CL A | 35,154 | 34,310 | -844 | $424,000 | $511,000 | +$87,000 |
|---|
TG
TREDEGAR CORP | United States | COM | 40,010 | 31,024 | -8,986 | $645,000 | $577,000 | -$68,000 |
|---|
CNOB
CONNECTONE BANCORP INC NEW | United States | COM | 15,493 | 11,456 | -4,037 | $243,000 | $207,000 | -$36,000 |
|---|
IOSP
INNOSPEC INC | United States | COM | 77,654 | 58,318 | -19,336 | $3,572,000 | $3,546,000 | -$26,000 |
|---|
EFSC
ENTERPRISE FINL SVCS CORP | United States | COM | 12,770 | 11,925 | -845 | $356,000 | $373,000 | +$17,000 |
|---|
CNXN
PC CONNECTION INC | United States | COM | 31,155 | 27,601 | -3,554 | $742,000 | $729,000 | -$13,000 |
|---|
TILE
INTERFACE INC | United States | COM | 65,036 | 60,072 | -4,964 | $992,000 | $1,003,000 | +$11,000 |
|---|
PGRE
PARAMOUNT GROUP INC | United States | COM | 12,326 | 12,235 | -91 | $196,000 | $201,000 | +$5,000 |
|---|
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