$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.