$257 Million is the total value of Versor Investments LP's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,789,000 | – | 240,860 | +100.0% | 5.76% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,641,000 | +0.8% | 141,460 | -4.5% | 5.70% | -2.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,850,000 | – | 155,481 | +100.0% | 5.40% | – |
| JOY | Buy | JOY GLOBAL INC | $13,757,000 | +15.9% | 486,986 | +14.9% | 5.36% | +11.7% |
| EVER | Buy | EVERBANK FINL CORP | $11,669,000 | +20.5% | 598,999 | +20.3% | 4.55% | +16.2% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $10,670,000 | – | 191,863 | +100.0% | 4.16% | – |
| WOOF | New | VCA INC | $10,569,000 | – | 115,508 | +100.0% | 4.12% | – |
| AF | New | ASTORIA FINL CORP | $10,227,000 | – | 498,643 | +100.0% | 3.98% | – |
| BNCN | New | BNC BANCORP | $9,567,000 | – | 272,942 | +100.0% | 3.73% | – |
| INVN | Buy | INVENSENSE INC | $9,437,000 | +8.0% | 747,186 | +9.4% | 3.68% | +4.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $9,350,000 | +18.2% | 157,479 | +7.9% | 3.64% | +13.9% |
| CAB | Buy | CABELAS INC | $8,198,000 | +28.6% | 154,362 | +41.8% | 3.19% | +24.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $8,092,000 | – | 61,264 | +100.0% | 3.15% | – |
| MON | Buy | MONSANTO CO NEW | $7,892,000 | +18.0% | 69,717 | +9.7% | 3.07% | +13.8% |
| SBY | New | SILVER BAY RLTY TR CORP | $7,374,000 | – | 343,473 | +100.0% | 2.87% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $7,346,000 | +16.4% | 128,385 | +14.6% | 2.86% | +12.2% |
| SWC | Buy | STILLWATER MNG CO | $6,957,000 | +12.8% | 402,846 | +5.2% | 2.71% | +8.7% |
| CHMT | Buy | CHEMTURA CORP | $6,949,000 | +16.6% | 208,049 | +15.9% | 2.71% | +12.4% |
| CEB | New | CEB INC | $6,142,000 | – | 78,140 | +100.0% | 2.39% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,875,000 | +17.9% | 104,638 | +16.7% | 2.29% | +13.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $5,310,000 | +15.9% | 425,509 | +16.0% | 2.07% | +11.7% |
| CFNL | Buy | CARDINAL FINL CORP | $5,216,000 | +7.7% | 174,199 | +17.9% | 2.03% | +3.8% |
| XXIA | New | IXIA | $4,810,000 | – | 244,770 | +100.0% | 1.87% | – |
| WGL | New | WGL HLDGS INC | $4,616,000 | – | 55,926 | +100.0% | 1.80% | – |
| AIRM | New | AIR METHODS CORP | $4,021,000 | – | 93,518 | +100.0% | 1.57% | – |
| HW | Buy | HEADWATERS INC | $3,749,000 | +17.6% | 159,688 | +17.8% | 1.46% | +13.3% |
| CST | Buy | CST BRANDS INC | $3,565,000 | +15.0% | 74,142 | +15.1% | 1.39% | +10.9% |
| DGI | New | DIGITALGLOBE INC | $3,266,000 | – | 99,731 | +100.0% | 1.27% | – |
| WNR | Buy | WESTERN REFNG INC | $2,460,000 | +8.4% | 70,156 | +17.1% | 0.96% | +4.5% |
| AGU | Buy | AGRIUM INC | $1,629,000 | +8.2% | 17,046 | +13.9% | 0.64% | +4.4% |
| NSR | Buy | NEUSTAR INCcl a | $1,096,000 | +3.5% | 33,058 | +4.3% | 0.43% | -0.2% |
| BBY | Buy | BEST BUY INC | $690,000 | +98.8% | 14,037 | +72.5% | 0.27% | +92.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $656,000 | – | 14,287 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $584,000 | – | 19,731 | +100.0% | 0.23% | – |
| CXW | Buy | CORECIVIC INC | $559,000 | +64.9% | 17,776 | +28.1% | 0.22% | +59.1% |
| F | Buy | FORD MTR CO DEL | $523,000 | +253.4% | 44,912 | +267.8% | 0.20% | +240.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $505,000 | +98.0% | 34,700 | +54.2% | 0.20% | +91.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $498,000 | +43.5% | 8,734 | +34.4% | 0.19% | +38.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $488,000 | – | 4,978 | +100.0% | 0.19% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $470,000 | +4.2% | 3,354 | +2.0% | 0.18% | +0.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $458,000 | +16.2% | 5,473 | +1.1% | 0.18% | +11.9% |
| CVS | New | CVS HEALTH CORP | $455,000 | – | 5,797 | +100.0% | 0.18% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $443,000 | +31.8% | 16,062 | +17.9% | 0.17% | +27.2% |
| TRGP | Buy | TARGA RES CORP | $440,000 | +16.4% | 7,346 | +8.9% | 0.17% | +11.8% |
| FE | Buy | FIRSTENERGY CORP | $436,000 | +34.6% | 13,700 | +31.0% | 0.17% | +29.8% |
| RF | Buy | REGIONS FINL CORP NEW | $437,000 | +3.8% | 30,095 | +2.7% | 0.17% | 0.0% |
| VER | Buy | VEREIT INC | $427,000 | +40.5% | 50,300 | +40.1% | 0.17% | +35.0% |
| DDC | New | DOMINION DIAMOND CORP | $424,000 | – | 33,567 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $406,000 | +11.5% | 3,804 | +8.8% | 0.16% | +7.5% |
| FFIV | New | F5 NETWORKS INC | $388,000 | – | 2,722 | +100.0% | 0.15% | – |
| CATM | New | CARDTRONICS PLC | $379,000 | – | 8,100 | +100.0% | 0.15% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $377,000 | – | 20,400 | +100.0% | 0.15% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $372,000 | +66.1% | 6,698 | +42.6% | 0.14% | +59.3% |
| AMP | New | AMERIPRISE FINL INC | $353,000 | – | 2,724 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $351,000 | – | 1,987 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $343,000 | +12.8% | 2,739 | -4.9% | 0.13% | +8.9% |
| OLN | New | OLIN CORP | $335,000 | – | 10,200 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $337,000 | – | 16,573 | +100.0% | 0.13% | – |
| BHI | Buy | BAKER HUGHES INC | $317,000 | +13.2% | 5,304 | +23.2% | 0.12% | +8.8% |
| CC | New | CHEMOURS CO | $311,000 | – | 8,090 | +100.0% | 0.12% | – |
| LEA | Buy | LEAR CORP | $310,000 | +53.5% | 2,188 | +43.1% | 0.12% | +47.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $303,000 | – | 7,800 | +100.0% | 0.12% | – |
| KSS | Buy | KOHLS CORP | $298,000 | -5.7% | 7,497 | +17.2% | 0.12% | -9.4% |
| GRMN | New | GARMIN LTD | $289,000 | – | 5,650 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $268,000 | – | 5,900 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $265,000 | +3.5% | 1,444 | -6.5% | 0.10% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $265,000 | – | 9,116 | +100.0% | 0.10% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $264,000 | +54.4% | 16,374 | +30.2% | 0.10% | +49.3% |
| STLD | New | STEEL DYNAMICS INC | $264,000 | – | 7,583 | +100.0% | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $258,000 | – | 13,800 | +100.0% | 0.10% | – |
| GPS | Buy | GAP INC DEL | $256,000 | +12.8% | 10,538 | +3.9% | 0.10% | +8.7% |
| HRS | Buy | HARRIS CORP DEL | $255,000 | +9.9% | 2,296 | +1.5% | 0.10% | +5.3% |
| HUN | Sell | HUNTSMAN CORP | $253,000 | -9.3% | 10,329 | -29.4% | 0.10% | -12.4% |
| RMD | New | RESMED INC | $255,000 | – | 3,544 | +100.0% | 0.10% | – |
| VMW | Sell | VMWARE INC | $253,000 | -51.3% | 2,746 | -58.3% | 0.10% | -52.9% |
| AEE | New | AMEREN CORP | $251,000 | – | 4,600 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $252,000 | – | 1,445 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $247,000 | +5.1% | 3,895 | -2.5% | 0.10% | +1.1% |
| TMUS | New | T MOBILE US INC | $245,000 | – | 3,800 | +100.0% | 0.10% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $241,000 | – | 2,790 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $242,000 | – | 4,115 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $236,000 | – | 2,895 | +100.0% | 0.09% | – |
| EXC | Sell | EXELON CORP | $236,000 | -4.5% | 6,560 | -5.7% | 0.09% | -8.0% |
| CNX | Sell | CONSOL ENERGY INC | $235,000 | -25.9% | 13,976 | -19.6% | 0.09% | -28.1% |
| GEF | Sell | GREIF INCcl a | $232,000 | -29.5% | 4,205 | -34.3% | 0.09% | -32.3% |
| VET | New | VERMILION ENERGY INC | $228,000 | – | 6,078 | +100.0% | 0.09% | – |
| SLG | SL GREEN RLTY CORP | $224,000 | -0.9% | 2,100 | 0.0% | 0.09% | -4.4% | |
| IDXX | New | IDEXX LABS INC | $222,000 | – | 1,437 | +100.0% | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $220,000 | – | 1,585 | +100.0% | 0.09% | – |
| CPS | New | COOPER STD HLDGS INC | $218,000 | – | 1,963 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,000 | – | 2,500 | +100.0% | 0.08% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $213,000 | – | 9,000 | +100.0% | 0.08% | – |
| NFX | New | NEWFIELD EXPL CO | $214,000 | – | 5,799 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $210,000 | +4.0% | 2,455 | -5.6% | 0.08% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $211,000 | – | 6,455 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $210,000 | – | 2,162 | +100.0% | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $209,000 | – | 4,500 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $202,000 | – | 5,600 | +100.0% | 0.08% | – |
| ERF | New | ENERPLUS CORP | $187,000 | – | 23,200 | +100.0% | 0.07% | – |
| IAG | Buy | IAMGOLD CORP | $184,000 | +130.0% | 46,000 | +122.2% | 0.07% | +125.0% |
| INVA | New | INNOVIVA INC | $173,000 | – | 12,500 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $150,000 | – | 11,200 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC | $140,000 | – | 21,300 | +100.0% | 0.06% | – |
| BTG | Sell | B2GOLD CORP | $135,000 | -9.4% | 47,466 | -24.3% | 0.05% | -11.7% |
| ODP | Sell | OFFICE DEPOT INC | $119,000 | -11.9% | 25,500 | -14.7% | 0.05% | -16.4% |
| CRHM | Buy | CRH MEDICAL CORP | $107,000 | +64.6% | 13,042 | +7.4% | 0.04% | +61.5% |
| CLF | New | CLIFFS NAT RES INC | $84,000 | – | 10,200 | +100.0% | 0.03% | – |
| KLDX | Sell | KLONDEX MNS LTD | $80,000 | -40.3% | 20,400 | -29.2% | 0.03% | -42.6% |
| ASNA | New | ASCENA RETAIL GROUP INC | $72,000 | – | 16,800 | +100.0% | 0.03% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $55,000 | -23.6% | 17,300 | -14.8% | 0.02% | -27.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $48,000 | -32.4% | 27,837 | -30.5% | 0.02% | -34.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $43,000 | +87.0% | 42,653 | +160.8% | 0.02% | +88.9% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,885 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -22,135 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -13,830 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,659 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -12,645 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,183 | -100.0% | -0.04% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -12,734 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -22,095 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,562 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,819 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,650 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,583 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -15,416 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,713 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,943 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,710 | -100.0% | -0.09% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,948 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,300 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,700 | -100.0% | -0.10% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,306 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,356 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -12,200 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,934 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,100 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,315 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,766 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,700 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,504 | -100.0% | -0.18% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -81,622 | -100.0% | -0.76% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -41,068 | -100.0% | -0.93% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -97,656 | -100.0% | -1.34% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -39,474 | -100.0% | -1.47% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -36,187 | -100.0% | -1.63% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -138,998 | -100.0% | -1.88% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -49,602 | -100.0% | -1.93% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -47,225 | -100.0% | -1.98% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -98,292 | -100.0% | -2.48% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -74,580 | -100.0% | -2.49% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -301,410 | -100.0% | -2.72% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -160,050 | -100.0% | -2.81% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -234,023 | -100.0% | -3.49% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -380,094 | -100.0% | -3.67% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -281,611 | -100.0% | -3.90% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -366,131 | -100.0% | -4.54% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -342,059 | -100.0% | -5.68% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -178,607 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.