$369 Million is the total value of Versor Investments LP's 187 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 142.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCR | New | BARD C R INC | $16,707,000 | – | 52,851 | +100.0% | 4.53% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $16,485,000 | +11.5% | 262,500 | +9.0% | 4.47% | -22.4% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $16,475,000 | – | 269,370 | +100.0% | 4.47% | – |
| PNRA | New | PANERA BREAD COcl a | $16,256,000 | – | 51,665 | +100.0% | 4.41% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,182,000 | +10.5% | 147,850 | +4.5% | 4.39% | -23.1% |
| PRXL | New | PAREXEL INTL CORP | $15,958,000 | – | 183,619 | +100.0% | 4.32% | – |
| SPLS | New | STAPLES INC | $15,433,000 | – | 1,532,574 | +100.0% | 4.18% | – |
| SPNC | New | SPECTRANETICS CORP | $15,266,000 | – | 397,557 | +100.0% | 4.14% | – |
| PTHN | New | PATHEON N V | $14,992,000 | – | 429,821 | +100.0% | 4.06% | – |
| KATE | New | KATE SPADE & CO | $14,679,000 | – | 793,873 | +100.0% | 3.98% | – |
| WOOF | Buy | VCA INC | $14,339,000 | +35.7% | 155,333 | +34.5% | 3.89% | -5.6% |
| AF | Buy | ASTORIA FINL CORP | $14,222,000 | +39.1% | 705,798 | +41.5% | 3.86% | -3.2% |
| RICE | New | RICE ENERGY INC | $13,059,000 | – | 490,373 | +100.0% | 3.54% | – |
| CAB | Buy | CABELAS INC | $11,483,000 | +40.1% | 193,256 | +25.2% | 3.11% | -2.5% |
| MON | Buy | MONSANTO CO NEW | $10,967,000 | +39.0% | 92,659 | +32.9% | 2.97% | -3.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,069,000 | +37.1% | 169,793 | +32.3% | 2.73% | -4.6% |
| WFM | New | WHOLE FOODS MKT INC | $9,293,000 | – | 220,675 | +100.0% | 2.52% | – |
| WSTC | New | WEST CORP | $7,563,000 | – | 324,327 | +100.0% | 2.05% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $7,525,000 | +41.7% | 596,750 | +40.2% | 2.04% | -1.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,370,000 | +2543.2% | 78,359 | +2708.6% | 1.73% | +1737.2% |
| WGL | Buy | WGL HLDGS INC | $6,368,000 | +38.0% | 76,330 | +36.5% | 1.73% | -4.0% |
| VWR | New | VWR CORP | $5,166,000 | – | 156,503 | +100.0% | 1.40% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,140,000 | – | 126,085 | +100.0% | 1.39% | – |
| AKRXQ | New | AKORN INC | $4,786,000 | – | 142,703 | +100.0% | 1.30% | – |
| FCH | New | FELCOR LODGING TR INC | $4,771,000 | – | 661,787 | +100.0% | 1.29% | – |
| DGI | Buy | DIGITALGLOBE INC | $4,553,000 | +39.4% | 136,715 | +37.1% | 1.23% | -3.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $3,825,000 | – | 117,444 | +100.0% | 1.04% | – |
| CCP | New | CARE CAP PPTYS INC | $3,227,000 | – | 120,872 | +100.0% | 0.88% | – |
| AGU | Buy | AGRIUM INC | $2,719,000 | +66.9% | 30,050 | +76.3% | 0.74% | +16.1% |
| KCG | New | KCG HLDGS INCcl a | $1,844,000 | – | 92,498 | +100.0% | 0.50% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,801,000 | – | 220,994 | +100.0% | 0.49% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,690,000 | – | 63,787 | +100.0% | 0.46% | – |
| NSR | Buy | NEUSTAR INCcl a | $1,501,000 | +37.0% | 44,997 | +36.1% | 0.41% | -4.7% |
| BBY | Buy | BEST BUY INC | $1,264,000 | +83.2% | 22,052 | +57.1% | 0.34% | +27.5% |
| MPC | New | MARATHON PETE CORP | $1,177,000 | – | 22,500 | +100.0% | 0.32% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,149,000 | +144.5% | 6,397 | +90.7% | 0.31% | +69.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,031,000 | +132.7% | 37,662 | +134.5% | 0.28% | +61.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,021,000 | – | 7,572 | +100.0% | 0.28% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $862,000 | +31.4% | 22,241 | +55.7% | 0.23% | -8.6% |
| RE | New | EVEREST RE GROUP LTD | $803,000 | – | 3,156 | +100.0% | 0.22% | – |
| UAL | New | UNITED CONTL HLDGS INC | $788,000 | – | 10,468 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTL INC | $788,000 | – | 13,009 | +100.0% | 0.21% | – |
| MOH | New | MOLINA HEALTHCARE INC | $740,000 | – | 10,700 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $738,000 | – | 10,937 | +100.0% | 0.20% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $710,000 | +74.9% | 6,563 | +72.5% | 0.19% | +21.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $709,000 | +67.2% | 56,415 | +68.1% | 0.19% | +16.4% |
| CC | Buy | CHEMOURS CO | $705,000 | +126.7% | 18,604 | +130.0% | 0.19% | +57.9% |
| BA | Buy | BOEING CO | $676,000 | +92.6% | 3,418 | +72.0% | 0.18% | +33.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $644,000 | +40.6% | 7,116 | +30.0% | 0.18% | -1.7% |
| DPZ | New | DOMINOS PIZZA INC | $643,000 | – | 3,038 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $636,000 | – | 13,300 | +100.0% | 0.17% | – |
| EXC | Buy | EXELON CORP | $621,000 | +163.1% | 17,211 | +162.4% | 0.17% | +82.6% |
| MASI | New | MASIMO CORP | $616,000 | – | 6,752 | +100.0% | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $594,000 | +68.3% | 4,663 | +71.2% | 0.16% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $555,000 | +115.1% | 30,400 | +120.3% | 0.15% | +48.5% |
| BHI | Buy | BAKER HUGHES INC | $549,000 | +73.2% | 10,077 | +90.0% | 0.15% | +21.1% |
| XPO | New | XPO LOGISTICS INC | $549,000 | – | 8,500 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $537,000 | – | 3,310 | +100.0% | 0.15% | – |
| LEA | Buy | LEAR CORP | $538,000 | +73.5% | 3,789 | +73.2% | 0.15% | +20.7% |
| SQ | New | SQUARE INCcl a | $533,000 | – | 22,700 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $531,000 | +21.8% | 18,200 | +32.8% | 0.14% | -15.3% |
| CXW | Buy | CORECIVIC INC | $518,000 | -7.3% | 18,770 | +5.6% | 0.14% | -35.8% |
| AEE | Buy | AMEREN CORP | $515,000 | +105.2% | 9,428 | +105.0% | 0.14% | +42.9% |
| KSS | Buy | KOHLS CORP | $497,000 | +66.8% | 12,843 | +71.3% | 0.14% | +16.4% |
| IDXX | Buy | IDEXX LABS INC | $497,000 | +123.9% | 3,077 | +114.1% | 0.14% | +57.0% |
| OLN | Buy | OLIN CORP | $491,000 | +46.6% | 16,200 | +58.8% | 0.13% | +1.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $488,000 | – | 7,447 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $486,000 | +10.5% | 10,746 | +46.3% | 0.13% | -22.8% |
| C | New | CITIGROUP INC | $483,000 | – | 7,228 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $475,000 | – | 4,264 | +100.0% | 0.13% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $448,000 | – | 6,457 | +100.0% | 0.12% | – |
| JBL | New | JABIL INC | $448,000 | – | 15,363 | +100.0% | 0.12% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $428,000 | -26.7% | 14,131 | -28.4% | 0.12% | -49.1% |
| TU | New | TELUS CORP | $423,000 | – | 12,243 | +100.0% | 0.12% | – |
| VMW | Buy | VMWARE INC | $425,000 | +68.0% | 4,865 | +77.2% | 0.12% | +16.2% |
| RF | Sell | REGIONS FINL CORP NEW | $424,000 | -3.0% | 28,995 | -3.7% | 0.12% | -32.4% |
| DFS | New | DISCOVER FINL SVCS | $417,000 | – | 6,700 | +100.0% | 0.11% | – |
| SLG | Buy | SL GREEN RLTY CORP | $405,000 | +80.8% | 3,829 | +82.3% | 0.11% | +26.4% |
| TMUS | Buy | T MOBILE US INC | $407,000 | +66.1% | 6,719 | +76.8% | 0.11% | +15.8% |
| MSFT | New | MICROSOFT CORP | $404,000 | – | 5,859 | +100.0% | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $399,000 | – | 5,275 | +100.0% | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $398,000 | – | 29,158 | +100.0% | 0.11% | – |
| MEOH | New | METHANEX CORP | $396,000 | – | 8,967 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $390,000 | – | 7,143 | +100.0% | 0.11% | – |
| HRS | Buy | HARRIS CORP DEL | $384,000 | +50.6% | 3,520 | +53.3% | 0.10% | +5.1% |
| VET | Buy | VERMILION ENERGY INC | $380,000 | +66.7% | 11,984 | +97.2% | 0.10% | +15.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $373,000 | -25.1% | 5,834 | -33.2% | 0.10% | -47.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $370,000 | +71.3% | 4,269 | +70.8% | 0.10% | +19.0% |
| LRCX | New | LAM RESEARCH CORP | $369,000 | – | 2,607 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $365,000 | – | 5,054 | +100.0% | 0.10% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $365,000 | +54.7% | 4,949 | +70.9% | 0.10% | +7.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $362,000 | -25.8% | 3,778 | -24.1% | 0.10% | -48.4% |
| INTC | Buy | INTEL CORP | $356,000 | +76.2% | 10,549 | +88.4% | 0.10% | +21.5% |
| CCJ | New | CAMECO CORP | $352,000 | – | 38,600 | +100.0% | 0.10% | – |
| BURL | Buy | BURLINGTON STORES INC | $352,000 | +67.6% | 3,824 | +76.9% | 0.10% | +15.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $352,000 | -5.4% | 5,598 | -16.4% | 0.10% | -34.5% |
| EVR | New | EVERCORE PARTNERS INCclass a | $346,000 | – | 4,908 | +100.0% | 0.09% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $342,000 | +60.6% | 13,100 | +45.6% | 0.09% | +12.0% |
| GPS | Buy | GAP INC DEL | $342,000 | +33.6% | 15,538 | +47.4% | 0.09% | -7.0% |
| AGX | New | ARGAN INC | $343,000 | – | 5,714 | +100.0% | 0.09% | – |
| MTZ | New | MASTEC INC | $342,000 | – | 7,565 | +100.0% | 0.09% | – |
| IRBT | New | IROBOT CORP | $341,000 | – | 4,051 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $338,000 | – | 19,341 | +100.0% | 0.09% | – |
| CPS | Buy | COOPER STD HLDGS INC | $335,000 | +53.7% | 3,320 | +69.1% | 0.09% | +7.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $325,000 | – | 10,000 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $324,000 | – | 4,062 | +100.0% | 0.09% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $324,000 | – | 20,100 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $322,000 | – | 6,894 | +100.0% | 0.09% | – |
| LPLA | New | LPL FINL HLDGS INC | $316,000 | – | 7,438 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $318,000 | – | 4,753 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $319,000 | – | 4,093 | +100.0% | 0.09% | – |
| HCP | New | HCP INC | $317,000 | – | 9,907 | +100.0% | 0.09% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $315,000 | +43.2% | 2,521 | +59.1% | 0.08% | -1.2% |
| TDC | New | TERADATA CORP DEL | $314,000 | – | 10,636 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $314,000 | – | 12,113 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $314,000 | +109.3% | 26,128 | +133.3% | 0.08% | +46.6% |
| FFIV | Sell | F5 NETWORKS INC | $310,000 | -20.1% | 2,442 | -10.3% | 0.08% | -44.4% |
| AFL | New | AFLAC INC | $307,000 | – | 3,952 | +100.0% | 0.08% | – |
| GEO | Buy | GEO GROUP INC NEW | $306,000 | +46.4% | 10,350 | +130.0% | 0.08% | +2.5% |
| PEP | New | PEPSICO INC | $304,000 | – | 2,631 | +100.0% | 0.08% | – |
| WU | Sell | WESTERN UN CO | $304,000 | -9.8% | 15,973 | -3.6% | 0.08% | -37.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $301,000 | – | 16,038 | +100.0% | 0.08% | – |
| GTLS | New | CHART INDS INC | $297,000 | – | 8,551 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $299,000 | – | 9,300 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $295,000 | – | 2,220 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $296,000 | – | 3,794 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $291,000 | – | 6,527 | +100.0% | 0.08% | – |
| ERF | Buy | ENERPLUS CORP | $290,000 | +55.1% | 35,700 | +53.9% | 0.08% | +8.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $286,000 | – | 3,900 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $288,000 | – | 7,688 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $288,000 | – | 4,599 | +100.0% | 0.08% | – |
| CERN | Buy | CERNER CORP | $287,000 | +18.6% | 4,318 | +4.9% | 0.08% | -17.0% |
| MRK | Buy | MERCK & CO INC | $288,000 | +16.6% | 4,496 | +15.4% | 0.08% | -18.8% |
| STLD | Buy | STEEL DYNAMICS INC | $279,000 | +5.7% | 7,783 | +2.6% | 0.08% | -26.2% |
| WRK | New | WESTROCK CO | $280,000 | – | 4,941 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $282,000 | – | 1,685 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $278,000 | – | 2,245 | +100.0% | 0.08% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $276,000 | +4.2% | 10,700 | +17.4% | 0.08% | -27.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $273,000 | – | 3,717 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $273,000 | – | 5,700 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,189 | +100.0% | 0.07% | – |
| WNC | New | WABASH NATL CORP | $264,000 | – | 12,000 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $267,000 | – | 4,600 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $267,000 | – | 1,200 | +100.0% | 0.07% | – |
| URI | Sell | UNITED RENTALS INC | $253,000 | -26.2% | 2,245 | -18.0% | 0.07% | -48.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $248,000 | – | 595 | +100.0% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $241,000 | – | 90,900 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $236,000 | – | 5,034 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $231,000 | – | 6,863 | +100.0% | 0.06% | – |
| SCSS | New | SELECT COMFORT CORP | $234,000 | – | 6,600 | +100.0% | 0.06% | – |
| HBM | Buy | HUDBAY MINERALS INC | $229,000 | +63.6% | 39,600 | +85.9% | 0.06% | +12.7% |
| QCP | New | QUALITY CARE PPTYS INC | $226,000 | – | 12,368 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $224,000 | – | 8,040 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $221,000 | – | 8,800 | +100.0% | 0.06% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $223,000 | -15.5% | 12,874 | -21.4% | 0.06% | -41.7% |
| TVTY | New | TIVITY HEALTH INC | $222,000 | – | 5,559 | +100.0% | 0.06% | – |
| PII | New | POLARIS INDS INC | $216,000 | – | 2,344 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $219,000 | – | 3,210 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $218,000 | – | 6,600 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $213,000 | – | 12,300 | +100.0% | 0.06% | – |
| QUAD | New | QUAD / GRAPHICS INC | $214,000 | – | 9,348 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATLS INCcl a | $211,000 | – | 7,300 | +100.0% | 0.06% | – |
| USCR | New | U S CONCRETE INC | $212,000 | – | 2,700 | +100.0% | 0.06% | – |
| BID | New | SOTHEBYS | $209,000 | – | 3,900 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $210,000 | – | 6,800 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $212,000 | – | 2,947 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC | $207,000 | – | 22,480 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $205,000 | – | 2,320 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORP | $206,000 | – | 2,987 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $203,000 | – | 3,172 | +100.0% | 0.06% | – |
| IAG | Sell | IAMGOLD CORP | $203,000 | +10.3% | 39,400 | -14.3% | 0.06% | -23.6% |
| GM | New | GENERAL MTRS CO | $203,000 | – | 5,800 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $200,000 | -20.6% | 1,301 | -10.0% | 0.05% | -44.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $195,000 | – | 39,292 | +100.0% | 0.05% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $197,000 | – | 17,735 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $188,000 | – | 34,061 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $177,000 | – | 16,131 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $163,000 | – | 13,800 | +100.0% | 0.04% | – |
| CRHM | Buy | CRH MEDICAL CORP | $163,000 | +52.3% | 28,642 | +119.6% | 0.04% | +4.8% |
| SVM | New | SILVERCORP METALS INC | $147,000 | – | 46,000 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $128,000 | – | 13,100 | +100.0% | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $125,000 | – | 14,827 | +100.0% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $120,000 | -11.1% | 42,566 | -10.3% | 0.03% | -37.7% |
| CLF | Buy | CLIFFS NAT RES INC | $122,000 | +45.2% | 17,600 | +72.5% | 0.03% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $90,000 | – | 16,400 | +100.0% | 0.02% | – |
| ODP | Sell | OFFICE DEPOT INC | $63,000 | -47.1% | 11,100 | -56.5% | 0.02% | -63.0% |
| OBE | New | OBSIDIAN ENERGY LTD | $50,000 | – | 39,637 | +100.0% | 0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -42,653 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -27,837 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -20,400 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,455 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,455 | -100.0% | -0.08% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,799 | -100.0% | -0.08% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,205 | -100.0% | -0.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -13,976 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,329 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,544 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,444 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,900 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,650 | -100.0% | -0.11% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,800 | -100.0% | -0.12% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -20,400 | -100.0% | -0.15% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,100 | -100.0% | -0.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -50,300 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,797 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,700 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,912 | -100.0% | -0.20% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -70,156 | -100.0% | -0.96% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -74,142 | -100.0% | -1.39% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -159,688 | -100.0% | -1.46% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -93,518 | -100.0% | -1.57% | – |
| XXIA | Exit | IXIA | $0 | – | -244,770 | -100.0% | -1.87% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -174,199 | -100.0% | -2.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -104,638 | -100.0% | -2.29% | – |
| CEB | Exit | CEB INC | $0 | – | -78,140 | -100.0% | -2.39% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -208,049 | -100.0% | -2.71% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -402,846 | -100.0% | -2.71% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -343,473 | -100.0% | -2.87% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -61,264 | -100.0% | -3.15% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -157,479 | -100.0% | -3.64% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -747,186 | -100.0% | -3.68% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -272,942 | -100.0% | -3.73% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -191,863 | -100.0% | -4.16% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -598,999 | -100.0% | -4.55% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -486,986 | -100.0% | -5.36% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -155,481 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.