Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SECOR CAPITAL ADVISORS LP 08-13-2019 06-30-2019 0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 6.15 12.47 -275,700 -72.31
VANECK VECTORS ETF TR RUSSIA ETF Liquidated $0 0 2.97 2.42 -289,700 -29.31
SYNOPSYS INC COM Liquidated $0 0 0.83 74,976 +Inf
APARTMENT INVT & MGMT CO CL A Liquidated $0 0 0.81 141,197 +Inf
AVNET INC COM Liquidated $0 0 0.80 169,404 +Inf
EXXON MOBIL CORP COM Liquidated $0 0 0.80 89,537 +Inf
ISHARES INC MSCI MEXICO ETF Liquidated $0 0 0.80 147,700 +Inf
CAPITAL ONE FINL CORP COM Liquidated $0 0 0.79 80,123 +Inf
UNITED TECHNOLOGIES CORP COM Liquidated $0 0 0.78 55,932 +Inf
BOX INC CL A Liquidated $0 0 0.77 347,805 +Inf
JACK IN THE BOX INC COM Liquidated $0 0 0.75 74,329 +Inf
DTE ENERGY CO COM Liquidated $0 0 0.72 50,105 +Inf
MURPHY USA INC COM Liquidated $0 0 0.72 71,908 +Inf
EPR PPTYS COM SH BEN INT Liquidated $0 0 0.70 83,998 +Inf
MARATHON PETE CORP COM Liquidated $0 0 0.70 90,804 +Inf
MASIMO CORP COM Liquidated $0 0 0.70 49,559 +Inf
CDW CORP COM Liquidated $0 0 0.69 64,732 +Inf
ASHLAND GLOBAL HLDGS INC COM Liquidated $0 0 0.67 71,871 +Inf
SALESFORCE COM INC COM Liquidated $0 0 1.03 0.40 9,405 42.56
W R BERKLEY CORPORATION COM Liquidated $0 0 0.64 66,577 +Inf
CHENIERE ENERGY INC COM NEW Liquidated $0 0 0.63 81,702 +Inf
TYSON FOODS INC CL A Liquidated $0 0 0.62 88,850 +Inf
DARLING INGREDIENTS INC COM Liquidated $0 0 0.97 216,774 +Inf
ALTRA INDL MOTION CORP COM Liquidated $0 0 0.61 186,235 +Inf
VAREX IMAGING CORP COM Liquidated $0 0 0.95 136,210 +Inf
UDR INC COM Liquidated $0 0 0.60 117,421 +Inf
AMERICAN CAMPUS CMNTYS INC COM Liquidated $0 0 0.95 0.12 74,166 333.69
SMITH A O CORP COM Liquidated $0 0 0.94 86,239 +Inf
CAMDEN PPTY TR SH BEN INT Liquidated $0 0 0.94 0.70 -15,922 -26.09
CORNERSTONE ONDEMAND INC COM Liquidated $0 0 0.93 0.31 35,163 74.57
ARCHER DANIELS MIDLAND CO COM Liquidated $0 0 0.92 0.78 -42,444 -29.00
AGREE REALTY CORP COM Liquidated $0 0 0.58 75,372 +Inf
GALLAGHER ARTHUR J & CO COM Liquidated $0 0 0.92 56,855 +Inf
VERISIGN INC COM Liquidated $0 0 0.91 0.27 10,459 75.63
MONOLITHIC PWR SYS INC COM Liquidated $0 0 0.90 32,349 +Inf
TEXAS ROADHOUSE INC COM Liquidated $0 0 0.90 0.17 47,874 215.26
EQUITY COMWLTH COM SH BEN INT Liquidated $0 0 0.90 133,092 +Inf
VARONIS SYS INC COM Liquidated $0 0 0.57 82,148 +Inf
TOTAL SYS SVCS INC COM Liquidated $0 0 0.90 45,686 +Inf
CONOCOPHILLIPS COM Liquidated $0 0 0.89 64,433 +Inf
ECHOSTAR CORP CL A Liquidated $0 0 0.56 116,913 +Inf
NETFLIX INC COM Liquidated $0 0 0.88 1.01 -16,749 -58.26
TEXAS INSTRS INC COM Liquidated $0 0 0.88 40,413 +Inf
LAUREATE EDUCATION INC CL A Liquidated $0 0 0.86 279,885 +Inf
ARMOUR RESIDENTIAL REIT INC COM NEW Liquidated $0 0 0.85 212,786 +Inf
GREAT WESTN BANCORP INC COM Liquidated $0 0 0.84 0.08 109,557 570.88
ENTERGY CORP NEW COM Liquidated $0 0 0.83 41,953 +Inf
CONMED CORP COM Liquidated $0 0 0.52 61,594 +Inf
SEI INVESTMENTS CO COM Liquidated $0 0 0.80 0.67 -36,960 -33.29
NRG ENERGY INC COM NEW Liquidated $0 0 0.50 97,136 +Inf
BENCHMARK ELECTRS INC COM Liquidated $0 0 0.77 142,964 +Inf
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