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| Name: |
SECOR Capital Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ODP |
Odp Inc |
73 |
Closed |
$2.35 |
$0 |
0 |
0% |
-271,000 |
-74,670 |
0 |
Specialty Retail, Other |
|
|
ETR |
Entergy Corp |
105 |
Closed |
$106.50 |
$0 |
0 |
0% |
-4,012,000 |
-41,953 |
0 |
Electric Utilities |
|
|
NEX |
Nextier Oilfield Solutions |
137 |
Closed |
$10.61 |
$0 |
0 |
0% |
-304,000 |
-27,903 |
0 |
N/A |
|
|
ONDK |
On Deck Capital Inc |
169 |
Closed |
$1.83 |
$0 |
0 |
0% |
-337,000 |
-62,241 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
201 |
Closed |
$40.00 |
$0 |
0 |
0% |
-1,598,000 |
-100,663 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
234 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,252,000 |
-13,714 |
0 |
Industrial Metals & M... |
|
|
GCI-2 |
Gannett Co Inc |
267 |
Closed |
$9.67 |
$0 |
0 |
0% |
-731,000 |
-69,360 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
300 |
Closed |
$87.68 |
$0 |
0 |
0% |
-623,000 |
-8,709 |
0 |
Textile Manufacturing |
|
|
NOV |
NOV Inc |
9 |
Closed |
$13.73 |
$0 |
0 |
0% |
-882,000 |
-33,101 |
0 |
Oil & Gas Equipment &... |
|
|
CDR |
Cedar Shopping Centers Inc |
41 |
Closed |
$1.38 |
$0 |
0 |
0% |
-138,000 |
-40,452 |
0 |
REIT - Diversified |
|
|
BCOV |
Brightcove Inc |
60 |
Closed |
$1.63 |
$0 |
0 |
0% |
-671,000 |
-79,793 |
0 |
Application Software |
|
|
FELE |
Franklin Electric Co Inc |
92 |
Closed |
$102.77 |
$0 |
0 |
0% |
-1,115,000 |
-21,886 |
0 |
Industrial Electrical... |
|
|
CASH |
Meta Financial Group Inc |
124 |
Closed |
$52.14 |
$0 |
0 |
0% |
-292,000 |
-14,855 |
0 |
Savings & Loans |
|
|
ZIXI |
Zix Corp |
156 |
Closed |
$8.49 |
$0 |
0 |
0% |
-95,000 |
-13,838 |
0 |
Internet Software & S... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
188 |
Closed |
$9.62 |
$0 |
0 |
0% |
-1,886,000 |
-94,222 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
220 |
Closed |
$68.06 |
$0 |
0 |
0% |
-801,000 |
-38,919 |
0 |
Semiconductor- Broad... |
|
|
SLM |
SLM Corp |
254 |
Closed |
$21.90 |
$0 |
0 |
0% |
-536,000 |
-54,093 |
0 |
Credit Services |
|
|
JLL |
Jones Lang Lasalle Inc |
287 |
Closed |
$182.50 |
$0 |
0 |
0% |
-2,527,000 |
-16,393 |
0 |
Property Management |
|
|
ONTO |
Onto Innovation Inc |
319 |
Closed |
$189.77 |
$0 |
0 |
0% |
-1,319,000 |
-42,710 |
0 |
Scientific & Technica... |
|
|
STCK |
BMC Stock Holdings Inc |
28 |
Closed |
$53.68 |
$0 |
0 |
0% |
-1,498,000 |
-84,779 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
79 |
Closed |
$152.27 |
$0 |
0 |
0% |
-364,000 |
-9,349 |
0 |
Rental & Leasing Serv... |
|
|
PAG |
Penske Automotive |
111 |
Closed |
$155.63 |
$0 |
0 |
0% |
-2,805,000 |
-62,830 |
0 |
Auto Dealerships |
|
|
TNET |
Trinet Group Inc |
143 |
Closed |
$105.72 |
$0 |
0 |
0% |
-872,000 |
-14,595 |
0 |
N/A |
|
|
DF |
Dean Foods Co |
175 |
Closed |
$0.04 |
$0 |
0 |
0% |
-240,000 |
-79,058 |
0 |
Dairy Products |
|
|
VC |
Visteon Corp |
207 |
Closed |
$112.19 |
$0 |
0 |
0% |
-2,376,000 |
-35,273 |
0 |
Auto Parts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
240 |
Closed |
$158.92 |
$0 |
0 |
0% |
-460,000 |
-4,241 |
0 |
Broadcasting - TV |
|
|
SAFM |
Sanderson Farms Inc |
273 |
Closed |
$204.00 |
$0 |
0 |
0% |
-246,000 |
-1,864 |
0 |
Meat Products |
|
|
UAA |
Under Armour Inc |
306 |
Closed |
$6.80 |
$0 |
0 |
0% |
-1,398,000 |
-66,137 |
0 |
Textile - Apparel Clo... |
|
|
PLOW |
Douglas Dynamics, Inc |
15 |
Closed |
$22.38 |
$0 |
0 |
0% |
-675,000 |
-17,727 |
0 |
Auto Parts |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
47 |
Closed |
$6.50 |
$0 |
0 |
0% |
-364,000 |
-42,388 |
0 |
REIT - Housing/Apartm... |
|
|
BIG |
Big Lots Inc |
66 |
Closed |
$3.47 |
$0 |
0 |
0% |
-880,000 |
-23,139 |
0 |
Discount, Variety Stores |
|
|
FIT |
Fitbit Inc |
98 |
Closed |
$6.93 |
$0 |
0 |
0% |
-2,111,000 |
-356,606 |
0 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
130 |
Closed |
$57.87 |
$0 |
0 |
0% |
-284,000 |
-3,106 |
0 |
Auto Dealerships |
|
|
ARR |
Armour Residential Reit, Inc. |
162 |
Closed |
$4.25 |
$0 |
0 |
0% |
-4,116,000 |
-212,786 |
0 |
REIT - Diversified |
|
|
WDC |
Western Digital Corp |
194 |
Closed |
$71.36 |
$0 |
0 |
0% |
-1,582,000 |
-32,907 |
0 |
Data Storage Devices |
|
|
QTNA |
Quantenna Communications Inc |
226 |
Closed |
$24.51 |
$0 |
0 |
0% |
-1,682,000 |
-69,144 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
260 |
Closed |
$3.43 |
$0 |
0 |
0% |
-610,000 |
-35,403 |
0 |
REIT - Housing/Apartm... |
|
|
LTXB |
LegacyTexas Financial Group... |
293 |
Closed |
$42.54 |
$0 |
0 |
0% |
-786,000 |
-21,147 |
0 |
Diversified Investments |
|
|
NSTG |
Nanostring Technologies Inc |
2 |
Closed |
$0.29 |
$0 |
0 |
0% |
-894,000 |
-37,347 |
0 |
Biotechnology |
|
|
HSII |
Heidrick & Struggles Intern... |
325 |
Closed |
$30.26 |
$0 |
0 |
0% |
-725,000 |
-18,907 |
0 |
Management Services |
|
|
CSOD |
Cornerstone Ondemand Inc |
34 |
Closed |
$57.49 |
$0 |
0 |
0% |
-4,509,000 |
-82,320 |
0 |
Multimedia & Graphics... |
|
|
GLUU |
Glu Mobile Inc |
85 |
Closed |
$12.50 |
$0 |
0 |
0% |
-892,000 |
-81,570 |
0 |
Multimedia & Graphics... |
|
|
LXP |
Lexington Realty Trust |
117 |
Closed |
$8.48 |
$0 |
0 |
0% |
-889,000 |
-98,124 |
0 |
REIT - Diversified |
|
|
FIX |
Comfort Systems USA Inc |
149 |
Closed |
$302.00 |
$0 |
0 |
0% |
-884,000 |
-16,875 |
0 |
General Contractors |
|
|
KBALB |
Kimball International Inc |
181 |
Closed |
$12.30 |
$0 |
0 |
0% |
-277,000 |
-19,617 |
0 |
Business Equipment |
|
|
IBTX |
Independent Bank Group Inc |
213 |
Closed |
$39.34 |
$0 |
0 |
0% |
-1,030,000 |
-20,179 |
0 |
Domestic Regional Banks |
|
|
CORR |
CorEnergy Infrastructure Trust |
246 |
Closed |
$0.01 |
$0 |
0 |
0% |
-735,000 |
-19,990 |
0 |
Closed - End Fund - Debt |
|
|
PBYI |
Puma Biotechnology Inc |
280 |
Closed |
$5.02 |
$0 |
0 |
0% |
-293,000 |
-7,548 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
312 |
Closed |
$11.92 |
$0 |
0 |
0% |
-768,000 |
-127,434 |
0 |
REIT - Housing/Apartm... |
|
|
TXRH |
Texas Roadhouse Inc |
21 |
Closed |
$157.46 |
$0 |
0 |
0% |
-4,360,000 |
-70,114 |
0 |
Restaurants |
|
|
CBT |
Cabot Corp |
53 |
Closed |
$93.59 |
$0 |
0 |
0% |
-861,000 |
-20,682 |
0 |
Specialty Chemicals |
|
|
OMN |
Omnova Solutions Inc |
72 |
Closed |
$10.13 |
$0 |
0 |
0% |
-284,000 |
-40,415 |
0 |
Specialty Chemicals |
|
|
EPAM |
Epam Systems, Inc. |
104 |
Closed |
$237.75 |
$0 |
0 |
0% |
-1,361,000 |
-8,047 |
0 |
Information Technolog... |
|
|
WNC |
Wabash National Corp |
136 |
Closed |
$24.61 |
$0 |
0 |
0% |
-329,000 |
-24,414 |
0 |
Trucks & Other Vehicles |
|
|
DOCU |
Docusign Inc |
168 |
Closed |
$57.20 |
$0 |
0 |
0% |
-520,000 |
-10,035 |
0 |
N/A |
|
|
SPN |
Superior Energy Services Inc |
200 |
Closed |
$0.14 |
$0 |
0 |
0% |
-909,000 |
-194,648 |
0 |
Oil & Gas Equipment &... |
|
|
ALTR |
Altera Corp |
233 |
Closed |
$83.58 |
$0 |
0 |
0% |
-461,000 |
-12,518 |
0 |
Semiconductor - Speci... |
|
|
GCP |
Gcp Applied Technologies Inc. |
266 |
Closed |
$31.99 |
$0 |
0 |
0% |
-2,547,000 |
-86,062 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
299 |
Closed |
$14.80 |
$0 |
0 |
0% |
-4,190,000 |
-279,885 |
0 |
Education & Training ... |
|
|
BABY |
Natus Medical Inc |
8 |
Closed |
$32.96 |
$0 |
0 |
0% |
-1,380,000 |
-54,388 |
0 |
Medical Appliances & ... |
|
|
BKS |
Barnes & Noble Inc |
40 |
Closed |
$6.49 |
$0 |
0 |
0% |
-719,000 |
-136,013 |
0 |
Specialty Retail, Other |
|
|
FTSI |
FTS International Inc |
91 |
Closed |
$0.29 |
$0 |
0 |
0% |
-102,000 |
-10,175 |
0 |
N/A |
|
|
MTRX |
Matrix Service Co |
123 |
Closed |
$11.53 |
$0 |
0 |
0% |
-682,000 |
-34,829 |
0 |
Heavy Construction |
|
|
VCEL |
Vericel Corp |
155 |
Closed |
$46.05 |
$0 |
0 |
0% |
-417,000 |
-23,843 |
0 |
Medical Laboratories ... |
|
|
PDM |
Piedmont Office Realty Trus... |
187 |
Closed |
$6.71 |
$0 |
0 |
0% |
-1,907,000 |
-91,486 |
0 |
REIT - Office |
|
|
EWZ |
iShares MSCI-Brazil |
219 |
Closed |
$31.54 |
$0 |
0 |
0% |
-2,275,000 |
-55,500 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
253 |
Closed |
$86.07 |
$0 |
0 |
0% |
-4,580,000 |
-86,239 |
0 |
Electronic Equipment |
|
|
NCS |
NCI Building Systems Inc |
286 |
Closed |
$5.71 |
$0 |
0 |
0% |
-75,000 |
-12,195 |
0 |
General Building Mate... |
|
|
OFC |
Corporate Office Properties... |
318 |
Closed |
$23.63 |
$0 |
0 |
0% |
-1,344,000 |
-49,249 |
0 |
REIT - Office |
|
|
BA |
Boeing Co |
27 |
Closed |
$167.22 |
$0 |
0 |
0% |
-913,000 |
-2,393 |
0 |
Aerospace/Defense - M... |
|
|
CGNX |
Cognex Corp |
59 |
Closed |
$40.61 |
$0 |
0 |
0% |
-1,580,000 |
-31,073 |
0 |
Scientific & Technica... |
|
|
HTZ |
Hertz Global Holdings Inc |
78 |
Closed |
$4.42 |
$0 |
0 |
0% |
-241,000 |
-13,866 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
110 |
Closed |
$151.41 |
$0 |
0 |
0% |
-567,000 |
-5,956 |
0 |
Oil & Gas Refining, P... |
|
|
TUP |
Tupperware Corp |
142 |
Closed |
$1.03 |
$0 |
0 |
0% |
-225,000 |
-8,802 |
0 |
Packaging & Containers |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
174 |
Closed |
$14.65 |
$0 |
0 |
0% |
-451,000 |
-19,428 |
0 |
N/A |
|
|
FLOW |
Spx Flow, Inc. |
206 |
Closed |
$86.49 |
$0 |
0 |
0% |
-1,244,000 |
-38,988 |
0 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
239 |
Closed |
$14.54 |
$0 |
0 |
0% |
-3,016,000 |
-137,074 |
0 |
REIT - Office |
|
|
SANM |
Sanmina-SCI Corp |
272 |
Closed |
$62.97 |
$0 |
0 |
0% |
-630,000 |
-21,848 |
0 |
Printed Circuit Boards |
|
|
TPX |
Tempur-Pedic International |
305 |
Closed |
$49.92 |
$0 |
0 |
0% |
-1,666,000 |
-28,880 |
0 |
Textile Manufacturing |
|
|
DEI |
Douglas Emmett Inc |
14 |
Closed |
$13.37 |
$0 |
0 |
0% |
-1,989,000 |
-49,206 |
0 |
REIT - Diversified |
|
|
CDNA |
Caredx, Inc. |
46 |
Closed |
$7.56 |
$0 |
0 |
0% |
-319,000 |
-10,105 |
0 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
65 |
Closed |
$33.44 |
$0 |
0 |
0% |
-1,887,000 |
-39,907 |
0 |
Restaurants |
|
|
FIVN |
Five9, Inc. |
97 |
Closed |
$58.98 |
$0 |
0 |
0% |
-246,000 |
-4,654 |
0 |
N/A |
|
|
ACC |
American Campus Communities... |
129 |
Closed |
$65.42 |
$0 |
0 |
0% |
-4,586,000 |
-96,392 |
0 |
REIT - Housing/Apartm... |
|
|
LBAI |
Lakeland Bancorp Inc |
161 |
Closed |
$12.52 |
$0 |
0 |
0% |
-688,000 |
-46,066 |
0 |
Domestic Regional Banks |
|
|
WAIR |
Wesco Aircraft Holdings, Inc |
193 |
Closed |
$11.04 |
$0 |
0 |
0% |
-897,000 |
-102,019 |
0 |
Industrial Equipment ... |
|
|
QADA |
QAD Inc |
225 |
Closed |
$87.63 |
$0 |
0 |
0% |
-458,000 |
-10,651 |
0 |
Application Software |
|
|
CCXI |
Chemocentryx, Inc. |
259 |
Closed |
$51.99 |
$0 |
0 |
0% |
-178,000 |
-12,798 |
0 |
Biotechnology |
|
|
INT |
World Fuel Services Corp |
292 |
Closed |
$23.01 |
$0 |
0 |
0% |
-911,000 |
-31,529 |
0 |
Basic Materials Whole... |
|
|
NSA |
National Storage Affiliates... |
1 |
Closed |
$34.92 |
$0 |
0 |
0% |
-1,024,000 |
-35,911 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
324 |
Closed |
$40.82 |
$0 |
0 |
0% |
-929,000 |
-26,920 |
0 |
Internet Service Prov... |
|
|
ACLS |
Axcelis Technologies Inc |
33 |
Closed |
$103.06 |
$0 |
0 |
0% |
-2,200,000 |
-109,349 |
0 |
Semiconductor Equipme... |
|
|
GTN |
Gray Television Inc |
84 |
Closed |
$5.61 |
$0 |
0 |
0% |
-591,000 |
-27,667 |
0 |
Broadcasting - TV |
|
|
LPT |
Liberty Property Trust |
116 |
Closed |
$62.65 |
$0 |
0 |
0% |
-335,000 |
-6,914 |
0 |
REIT - Office |
|
|
HIW |
Highwoods Properties Inc |
148 |
Closed |
$25.68 |
$0 |
0 |
0% |
-2,055,000 |
-43,929 |
0 |
REIT - Diversified |
|
|
PRTY |
Party City Holdco Inc. |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-31,348 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
212 |
Closed |
$5.10 |
$0 |
0 |
0% |
-265,000 |
-61,077 |
0 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
245 |
Closed |
$499.07 |
$0 |
0 |
0% |
-1,018,000 |
-3,946 |
0 |
Food Wholesale |
|
|
QNST |
Quinstreet, Inc |
279 |
Closed |
$17.31 |
$0 |
0 |
0% |
-438,000 |
-32,741 |
0 |
Advertising Agencies |
|
|
SBGI |
Sinclair Broadcast Group Inc |
311 |
Closed |
$12.12 |
$0 |
0 |
0% |
-1,412,000 |
-36,705 |
0 |
Broadcasting - TV |
|
