$306 Million is the total value of Versor Investments LP's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -28,642 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,131 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,292 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,301 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,172 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,320 | -100.0% | -0.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,900 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,300 | -100.0% | -0.06% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,348 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,210 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,344 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -5,559 | -100.0% | -0.06% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -12,368 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,034 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -595 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,189 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,700 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,245 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,783 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,688 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,527 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,794 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,551 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,973 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,521 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,113 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,636 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -9,907 | -100.0% | -0.09% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,320 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,051 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -19,341 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,565 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -15,538 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,598 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,549 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,269 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,834 | -100.0% | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -11,984 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,143 | -100.0% | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,967 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,829 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,700 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,228 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,843 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,200 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,077 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,752 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,300 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,038 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,563 | -100.0% | -0.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,700 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,572 | -100.0% | -0.28% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -44,997 | -100.0% | -0.41% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -63,787 | -100.0% | -0.46% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -92,498 | -100.0% | -0.50% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -30,050 | -100.0% | -0.74% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -120,872 | -100.0% | -0.88% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -117,444 | -100.0% | -1.04% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -661,787 | -100.0% | -1.29% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -78,359 | -100.0% | -1.73% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -220,675 | -100.0% | -2.52% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -92,659 | -100.0% | -2.97% | – |
| CAB | Exit | CABELAS INC | $0 | – | -193,256 | -100.0% | -3.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -155,333 | -100.0% | -3.89% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -793,873 | -100.0% | -3.98% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -429,821 | -100.0% | -4.06% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -397,557 | -100.0% | -4.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,532,574 | -100.0% | -4.18% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -51,665 | -100.0% | -4.41% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -269,370 | -100.0% | -4.47% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -262,500 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.