$346 Million is the total value of Versor Investments LP's 238 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 122.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $7,593,000 | – | 42,094 | +100.0% | 2.20% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $7,594,000 | – | 256,551 | +100.0% | 2.20% | – |
| CAA | New | CALATLANTIC GROUP INC | $7,565,000 | – | 134,162 | +100.0% | 2.19% | – |
| BSFT | New | BROADSOFT INC | $7,501,000 | – | 136,626 | +100.0% | 2.17% | – |
| OA | Sell | ORBITAL ATK INC | $7,489,000 | -55.4% | 56,953 | -54.8% | 2.17% | -60.5% |
| AVA | Sell | AVISTA CORP | $7,449,000 | -55.1% | 144,676 | -54.9% | 2.16% | -60.3% |
| CCC | Sell | CALGON CARBON CORP | $7,423,000 | -47.1% | 348,479 | -46.9% | 2.15% | -53.2% |
| CAVM | New | CAVIUM INC | $7,369,000 | – | 87,909 | +100.0% | 2.13% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $7,218,000 | – | 220,540 | +100.0% | 2.09% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,087,000 | -36.8% | 292,507 | -28.0% | 2.05% | -44.1% |
| RXDX | New | IGNYTA INC | $6,616,000 | – | 247,803 | +100.0% | 1.91% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $5,662,000 | +31.4% | 155,946 | +29.8% | 1.64% | +16.3% |
| AKRXQ | Buy | AKORN INC | $5,432,000 | +29.0% | 170,580 | +34.5% | 1.57% | +14.2% |
| DYN | New | DYNEGY INC NEW DEL | $4,308,000 | – | 363,535 | +100.0% | 1.25% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,192,000 | +319.2% | 38,000 | +276.2% | 1.21% | +270.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,185,000 | +212.1% | 45,532 | +161.1% | 1.21% | +176.5% |
| BA | Buy | BOEING CO | $4,082,000 | +221.9% | 13,843 | +177.5% | 1.18% | +185.3% |
| MPC | Buy | MARATHON PETE CORP | $4,075,000 | +278.4% | 61,768 | +221.7% | 1.18% | +234.9% |
| WGL | Sell | WGL HLDGS INC | $3,998,000 | -27.6% | 46,573 | -29.0% | 1.16% | -35.9% |
| LNCE | New | SNYDERS-LANCE INC | $3,760,000 | – | 75,075 | +100.0% | 1.09% | – |
| CMI | Buy | CUMMINS INC | $3,709,000 | +466.3% | 20,997 | +438.2% | 1.07% | +401.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,607,000 | +1651.0% | 64,053 | +1406.1% | 1.04% | +1456.7% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,546,000 | -38.0% | 44,983 | -39.0% | 1.03% | -45.1% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $3,422,000 | – | 44,206 | +100.0% | 0.99% | – |
| RF | Buy | REGIONS FINL CORP NEW | $3,290,000 | +206.0% | 190,395 | +169.7% | 0.95% | +171.2% |
| ALL | New | ALLSTATE CORP | $3,278,000 | – | 31,310 | +100.0% | 0.95% | – |
| AFAM | New | ALMOST FAMILY INC | $3,192,000 | – | 57,677 | +100.0% | 0.92% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,137,000 | -27.6% | 73,863 | -30.3% | 0.91% | -35.9% |
| CNC | Buy | CENTENE CORP DEL | $3,015,000 | +198.8% | 29,883 | +186.7% | 0.87% | +164.2% |
| DEL | New | DELTIC TIMBER CORP | $3,000,000 | – | 32,771 | +100.0% | 0.87% | – |
| BAX | Buy | BAXTER INTL INC | $2,995,000 | +454.6% | 46,329 | +438.1% | 0.87% | +392.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,821,000 | +254.0% | 35,468 | +284.4% | 0.82% | +213.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,752,000 | +125.6% | 97,023 | +132.3% | 0.80% | +99.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,753,000 | +376.3% | 14,958 | +378.7% | 0.80% | +321.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,663,000 | – | 16,300 | +100.0% | 0.77% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,662,000 | – | 163,936 | +100.0% | 0.77% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,579,000 | – | 112,068 | +100.0% | 0.75% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,477,000 | +358.7% | 14,615 | +302.1% | 0.72% | +307.4% |
| PCG | New | PG&E CORP | $2,475,000 | – | 55,200 | +100.0% | 0.72% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,458,000 | – | 81,000 | +100.0% | 0.71% | – |
| AFL | Buy | AFLAC INC | $2,423,000 | +532.6% | 27,607 | +486.4% | 0.70% | +460.8% |
| WLK | New | WESTLAKE CHEM CORP | $2,408,000 | – | 22,600 | +100.0% | 0.70% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,403,000 | +913.9% | 15,247 | +702.5% | 0.70% | +802.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,312,000 | +631.6% | 110,400 | +545.6% | 0.67% | +549.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,273,000 | – | 32,000 | +100.0% | 0.66% | – |
| NVR | Buy | NVR INC | $2,235,000 | +551.6% | 637 | +430.8% | 0.65% | +477.7% |
| VMW | Buy | VMWARE INC | $2,226,000 | +307.7% | 17,766 | +255.3% | 0.64% | +261.8% |
| EIX | New | EDISON INTL | $2,226,000 | – | 35,200 | +100.0% | 0.64% | – |
| LEA | Buy | LEAR CORP | $2,082,000 | +289.9% | 11,788 | +282.2% | 0.60% | +244.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,060,000 | +137.6% | 103,800 | +121.3% | 0.60% | +110.6% |
| BBT | New | BB&T CORP | $1,988,000 | – | 39,983 | +100.0% | 0.58% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,904,000 | +753.8% | 13,198 | +698.9% | 0.55% | +654.8% |
| OC | Buy | OWENS CORNING NEW | $1,869,000 | +334.7% | 20,331 | +266.1% | 0.54% | +283.7% |
| LUV | New | SOUTHWEST AIRLS CO | $1,826,000 | – | 27,900 | +100.0% | 0.53% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,813,000 | +463.0% | 42,600 | +475.7% | 0.52% | +399.0% |
| CXW | Buy | CORECIVIC INC | $1,805,000 | +188.3% | 80,221 | +243.3% | 0.52% | +154.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,764,000 | – | 25,382 | +100.0% | 0.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,758,000 | – | 4,816 | +100.0% | 0.51% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,733,000 | +86.7% | 19,868 | +66.4% | 0.50% | +65.3% |
| BBY | Buy | BEST BUY INC | $1,723,000 | +99.7% | 25,161 | +66.1% | 0.50% | +76.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,719,000 | +352.4% | 21,730 | +274.7% | 0.50% | +300.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,715,000 | – | 21,100 | +100.0% | 0.50% | – |
| GM | Buy | GENERAL MTRS CO | $1,702,000 | +119.6% | 41,516 | +116.2% | 0.49% | +94.5% |
| HSNI | Sell | HSN INC | $1,646,000 | -30.9% | 40,792 | -33.1% | 0.48% | -38.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,612,000 | +253.5% | 28,208 | +219.2% | 0.47% | +212.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,609,000 | +191.5% | 24,247 | +183.7% | 0.46% | +158.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,521,000 | – | 26,900 | +100.0% | 0.44% | – |
| GLW | New | CORNING INC | $1,459,000 | – | 45,600 | +100.0% | 0.42% | – |
| GPS | New | GAP INC DEL | $1,411,000 | – | 41,438 | +100.0% | 0.41% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,389,000 | +211.4% | 15,569 | +211.4% | 0.40% | +175.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,369,000 | +511.2% | 26,406 | +528.9% | 0.40% | +442.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,366,000 | +157.3% | 11,332 | +144.6% | 0.40% | +127.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,359,000 | – | 84,181 | +100.0% | 0.39% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,336,000 | – | 24,700 | +100.0% | 0.39% | – |
| PLD | New | PROLOGIS INC | $1,271,000 | – | 19,701 | +100.0% | 0.37% | – |
| IQV | New | IQVIA HLDGS INC | $1,263,000 | – | 12,900 | +100.0% | 0.36% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,261,000 | +166.0% | 16,982 | +145.5% | 0.36% | +135.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,247,000 | – | 232,700 | +100.0% | 0.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,214,000 | – | 12,900 | +100.0% | 0.35% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,215,000 | +75.3% | 73,500 | +70.5% | 0.35% | +54.6% |
| HRB | Buy | BLOCK H & R INC | $1,193,000 | +208.3% | 45,500 | +211.6% | 0.34% | +173.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,168,000 | +172.9% | 21,027 | +147.4% | 0.34% | +141.4% |
| TMUS | Buy | T MOBILE US INC | $1,148,000 | +322.1% | 18,070 | +308.9% | 0.33% | +273.0% |
| SAFM | New | SANDERSON FARMS INC | $1,147,000 | – | 8,263 | +100.0% | 0.33% | – |
| WMT | Buy | WAL-MART STORES INC | $1,138,000 | +77.0% | 11,520 | +40.0% | 0.33% | +56.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,139,000 | – | 3,940 | +100.0% | 0.33% | – |
| HUM | Buy | HUMANA INC | $1,112,000 | +198.1% | 4,481 | +192.9% | 0.32% | +163.9% |
| HBI | New | HANESBRANDS INC | $1,108,000 | – | 53,000 | +100.0% | 0.32% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,103,000 | +13.5% | 5,486 | -3.1% | 0.32% | +0.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,075,000 | – | 14,800 | +100.0% | 0.31% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,071,000 | – | 17,600 | +100.0% | 0.31% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,062,000 | +219.9% | 56,000 | +137.0% | 0.31% | +181.7% |
| VER | New | VEREIT INC | $1,057,000 | – | 135,700 | +100.0% | 0.31% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,055,000 | +201.4% | 39,810 | +275.2% | 0.30% | +167.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,045,000 | – | 14,000 | +100.0% | 0.30% | – |
| COR | New | CORESITE RLTY CORP | $1,036,000 | – | 9,100 | +100.0% | 0.30% | – |
| COHR | New | COHERENT INC | $1,032,000 | – | 3,656 | +100.0% | 0.30% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,029,000 | +197.4% | 10,714 | +144.2% | 0.30% | +163.7% |
| EAT | New | BRINKER INTL INC | $1,018,000 | – | 26,215 | +100.0% | 0.29% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,012,000 | +94.2% | 9,218 | +80.7% | 0.29% | +72.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,013,000 | – | 4,559 | +100.0% | 0.29% | – |
| FL | New | FOOT LOCKER INC | $989,000 | – | 21,100 | +100.0% | 0.29% | – |
| OLN | Buy | OLIN CORP | $986,000 | +126.7% | 27,701 | +118.1% | 0.28% | +100.7% |
| STLD | New | STEEL DYNAMICS INC | $981,000 | – | 22,751 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $978,000 | – | 7,811 | +100.0% | 0.28% | – |
| MAN | Buy | MANPOWERGROUP INC | $973,000 | +184.5% | 7,717 | +165.8% | 0.28% | +150.9% |
| KBH | New | KB HOME | $968,000 | – | 30,307 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $964,000 | – | 12,900 | +100.0% | 0.28% | – |
| EOG | Buy | EOG RES INC | $946,000 | +112.1% | 8,767 | +90.1% | 0.27% | +87.7% |
| CNQ | New | CANADIAN NAT RES LTD | $938,000 | – | 26,200 | +100.0% | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $932,000 | – | 17,300 | +100.0% | 0.27% | – |
| MEOH | New | METHANEX CORP | $930,000 | – | 15,318 | +100.0% | 0.27% | – |
| FNV | Buy | FRANCO NEVADA CORP | $929,000 | +132.8% | 11,608 | +125.7% | 0.27% | +106.9% |
| TIME | New | TIME INC NEW | $920,000 | – | 49,857 | +100.0% | 0.27% | – |
| TRP | Buy | TRANSCANADA CORP | $912,000 | +94.9% | 18,710 | +97.7% | 0.26% | +72.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $902,000 | – | 5,878 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $864,000 | – | 8,700 | +100.0% | 0.25% | – |
| CIT | New | CIT GROUP INC | $847,000 | – | 17,200 | +100.0% | 0.24% | – |
| TTC | Buy | TORO CO | $842,000 | +6.7% | 12,904 | +1.5% | 0.24% | -5.4% |
| MCK | Buy | MCKESSON CORP | $835,000 | +135.9% | 5,357 | +132.3% | 0.24% | +108.6% |
| BGCP | New | BGC PARTNERS INCcl a | $827,000 | – | 54,700 | +100.0% | 0.24% | – |
| SAM | Buy | BOSTON BEER INCcl a | $817,000 | +204.9% | 4,277 | +149.1% | 0.24% | +168.2% |
| JPM | New | JPMORGAN CHASE & CO | $813,000 | – | 7,600 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $804,000 | – | 10,800 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $785,000 | – | 16,062 | +100.0% | 0.23% | – |
| URI | Buy | UNITED RENTALS INC | $784,000 | +131.3% | 4,558 | +86.4% | 0.23% | +104.5% |
| IAG | Buy | IAMGOLD CORP | $767,000 | +95.2% | 131,300 | +104.5% | 0.22% | +73.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $761,000 | – | 18,200 | +100.0% | 0.22% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $759,000 | +67.9% | 18,141 | +33.0% | 0.22% | +48.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $751,000 | – | 105,500 | +100.0% | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $746,000 | – | 33,700 | +100.0% | 0.22% | – |
| DTE | Buy | DTE ENERGY CO | $736,000 | +266.2% | 6,720 | +258.6% | 0.21% | +222.7% |
| CF | New | CF INDS HLDGS INC | $736,000 | – | 17,300 | +100.0% | 0.21% | – |
| OSB | New | NORBORD INC | $724,000 | – | 21,349 | +100.0% | 0.21% | – |
| TSN | New | TYSON FOODS INCcl a | $722,000 | – | 8,900 | +100.0% | 0.21% | – |
| R | Buy | RYDER SYS INC | $717,000 | +78.8% | 8,524 | +79.6% | 0.21% | +58.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $712,000 | +80.7% | 125,727 | +167.9% | 0.21% | +59.7% |
| HBM | Buy | HUDBAY MINERALS INC | $711,000 | +135.4% | 80,200 | +97.1% | 0.21% | +108.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $699,000 | +217.7% | 18,800 | +208.2% | 0.20% | +180.6% |
| MIK | New | MICHAELS COS INC | $694,000 | – | 28,700 | +100.0% | 0.20% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $685,000 | +183.1% | 15,897 | +146.2% | 0.20% | +150.6% |
| PG | New | PROCTER AND GAMBLE CO | $671,000 | – | 7,300 | +100.0% | 0.19% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $662,000 | +50.8% | 5,554 | +50.1% | 0.19% | +34.3% |
| FTNT | New | FORTINET INC | $664,000 | – | 15,199 | +100.0% | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $661,000 | – | 118,400 | +100.0% | 0.19% | – |
| ARRS | New | ARRIS INTL INC | $660,000 | – | 25,700 | +100.0% | 0.19% | – |
| CCJ | Buy | CAMECO CORP | $660,000 | +31.5% | 71,300 | +37.4% | 0.19% | +16.5% |
| MDT | New | MEDTRONIC PLC | $646,000 | – | 8,000 | +100.0% | 0.19% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $641,000 | +126.5% | 6,787 | +126.2% | 0.18% | +101.1% |
| HPQ | New | HP INC | $641,000 | – | 30,500 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $632,000 | – | 7,200 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $630,000 | – | 18,937 | +100.0% | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $625,000 | – | 4,644 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $617,000 | – | 4,030 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $605,000 | – | 7,014 | +100.0% | 0.18% | – |
| EXC | Buy | EXELON CORP | $603,000 | +42.9% | 15,305 | +36.5% | 0.17% | +26.1% |
| AEE | Buy | AMEREN CORP | $586,000 | +14.7% | 9,928 | +12.5% | 0.17% | +1.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $578,000 | – | 21,000 | +100.0% | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO | $579,000 | – | 6,100 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $569,000 | – | 8,500 | +100.0% | 0.16% | – |
| TRN | New | TRINITY INDS INC | $568,000 | – | 15,162 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $567,000 | – | 10,800 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $548,000 | – | 6,978 | +100.0% | 0.16% | – |
| SCG | New | SCANA CORP NEW | $549,000 | – | 13,800 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT | $546,000 | +90.2% | 3,461 | +71.3% | 0.16% | +68.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $543,000 | -34.2% | 13,549 | -30.2% | 0.16% | -41.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $532,000 | – | 2,255 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INC | $519,000 | – | 3,441 | +100.0% | 0.15% | – |
| CVE | New | CENOVUS ENERGY INC | $510,000 | – | 55,800 | +100.0% | 0.15% | – |
| MTOR | New | MERITOR INC | $501,000 | – | 21,354 | +100.0% | 0.14% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $501,000 | +167.9% | 69,500 | +165.3% | 0.14% | +137.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $497,000 | – | 7,842 | +100.0% | 0.14% | – |
| AAN | Buy | AARONS INC | $498,000 | +138.3% | 12,500 | +160.4% | 0.14% | +111.8% |
| RH | New | RH | $483,000 | – | 5,600 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $483,000 | – | 16,800 | +100.0% | 0.14% | – |
| EVR | Sell | EVERCORE INCclass a | $481,000 | +8.8% | 5,344 | -3.0% | 0.14% | -3.5% |
| ADBE | New | ADOBE SYS INC | $473,000 | – | 2,700 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $472,000 | – | 2,800 | +100.0% | 0.14% | – |
| EXP | New | EAGLE MATERIALS INC | $465,000 | – | 4,100 | +100.0% | 0.14% | – |
| CNI | Buy | CANADIAN NATL RY CO | $465,000 | +103.1% | 5,636 | +104.0% | 0.14% | +80.0% |
| CERN | Buy | CERNER CORP | $450,000 | +116.3% | 6,680 | +128.9% | 0.13% | +91.2% |
| AGCO | New | AGCO CORP | $414,000 | – | 5,800 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $416,000 | – | 2,196 | +100.0% | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $416,000 | – | 7,091 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $410,000 | – | 10,230 | +100.0% | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $403,000 | – | 1,247 | +100.0% | 0.12% | – |
| EA | Buy | ELECTRONIC ARTS INC | $404,000 | +71.2% | 3,848 | +92.4% | 0.12% | +51.9% |
| AUY | New | YAMANA GOLD INC | $402,000 | – | 128,700 | +100.0% | 0.12% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $392,000 | +56.8% | 16,913 | +70.6% | 0.11% | +37.8% |
| BLMN | New | BLOOMIN BRANDS INC | $391,000 | – | 18,300 | +100.0% | 0.11% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $390,000 | – | 14,700 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $389,000 | – | 10,307 | +100.0% | 0.11% | – |
| NLSN | New | NIELSEN HLDGS PLC | $371,000 | – | 10,200 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $350,000 | – | 8,100 | +100.0% | 0.10% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $347,000 | – | 17,700 | +100.0% | 0.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $341,000 | – | 9,000 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $339,000 | – | 8,066 | +100.0% | 0.10% | – |
| FLO | Buy | FLOWERS FOODS INC | $340,000 | +70.9% | 17,630 | +66.3% | 0.10% | +50.8% |
| IMO | New | IMPERIAL OIL LTD | $338,000 | – | 10,800 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $336,000 | – | 6,000 | +100.0% | 0.10% | – |
| FAF | New | FIRST AMERN FINL CORP | $333,000 | – | 5,936 | +100.0% | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INC | $322,000 | – | 9,900 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $319,000 | – | 2,200 | +100.0% | 0.09% | – |
| UNIT | Sell | UNITI GROUP INC | $308,000 | +5.1% | 17,300 | -13.5% | 0.09% | -7.3% |
| SUM | New | SUMMIT MATLS INCcl a | $301,000 | – | 9,588 | +100.0% | 0.09% | – |
| MMS | New | MAXIMUS INC | $301,000 | – | 4,200 | +100.0% | 0.09% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $301,000 | +0.7% | 1,362 | -6.2% | 0.09% | -11.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $293,000 | -38.4% | 2,821 | -47.7% | 0.08% | -45.5% |
| KAR | New | KAR AUCTION SVCS INC | $288,000 | – | 5,700 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $280,000 | – | 8,000 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $279,000 | – | 4,200 | +100.0% | 0.08% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $269,000 | – | 3,834 | +100.0% | 0.08% | – |
| TRGP | Sell | TARGA RES CORP | $270,000 | -40.8% | 5,573 | -42.2% | 0.08% | -47.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $266,000 | – | 9,100 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $266,000 | – | 4,200 | +100.0% | 0.08% | – |
| SVM | Buy | SILVERCORP METALS INC | $266,000 | +41.5% | 101,800 | +46.7% | 0.08% | +26.2% |
| TAC | Buy | TRANSALTA CORP | $267,000 | +66.9% | 45,000 | +64.8% | 0.08% | +48.1% |
| NFX | New | NEWFIELD EXPL CO | $259,000 | – | 8,200 | +100.0% | 0.08% | – |
| DOOR | New | MASONITE INTL CORP NEW | $260,000 | – | 3,500 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $260,000 | – | 7,348 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $255,000 | – | 2,916 | +100.0% | 0.07% | – |
| HPT | New | HOSPITALITY PPTYS TR | $257,000 | – | 8,600 | +100.0% | 0.07% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $252,000 | -27.8% | 7,033 | -31.7% | 0.07% | -36.0% |
| MSFT | Sell | MICROSOFT CORP | $254,000 | -42.5% | 2,968 | -50.0% | 0.07% | -49.3% |
| BNS | Buy | BANK N S HALIFAX | $249,000 | +23.3% | 3,849 | +22.7% | 0.07% | +9.1% |
| TJX | New | TJX COS INC NEW | $248,000 | – | 3,249 | +100.0% | 0.07% | – |
| DSW | New | DSW INCcl a | $250,000 | – | 11,700 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $249,000 | – | 2,937 | +100.0% | 0.07% | – |
| STN | New | STANTEC INC | $247,000 | – | 8,817 | +100.0% | 0.07% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $240,000 | -30.0% | 7,876 | -31.1% | 0.07% | -38.4% |
| TDC | New | TERADATA CORP DEL | $238,000 | – | 6,200 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $226,000 | – | 7,900 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $226,000 | – | 6,400 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $212,000 | – | 2,430 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PL INC | $206,000 | – | 1,414 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $204,000 | – | 1,700 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $202,000 | – | 2,515 | +100.0% | 0.06% | – |
| JE | Buy | JUST ENERGY GROUP INC | $100,000 | +33.3% | 23,248 | +80.2% | 0.03% | +16.0% |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -42,937 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -12,100 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,700 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -24,661 | -100.0% | -0.04% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,235 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -69,666 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22,800 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,858 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,663 | -100.0% | -0.07% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,200 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -44,200 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,395 | -100.0% | -0.07% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -9,815 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,700 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,240 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7,400 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,341 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -21,480 | -100.0% | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,834 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,511 | -100.0% | -0.08% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,250 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,800 | -100.0% | -0.09% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,500 | -100.0% | -0.09% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,458 | -100.0% | -0.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,974 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,882 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,500 | -100.0% | -0.10% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,713 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,506 | -100.0% | -0.10% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,585 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,687 | -100.0% | -0.10% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -3,646 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,200 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -14,500 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,824 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,947 | -100.0% | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -144,500 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,832 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,604 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,057 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,800 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,662 | -100.0% | -0.12% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -39,200 | -100.0% | -0.13% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,814 | -100.0% | -0.13% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,063 | -100.0% | -0.13% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,438 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,800 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,524 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,320 | -100.0% | -0.14% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,100 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,724 | -100.0% | -0.16% | – |
| TU | Exit | TELUS CORP | $0 | – | -14,528 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,518 | -100.0% | -0.18% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -30,400 | -100.0% | -0.19% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,700 | -100.0% | -0.21% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -13,900 | -100.0% | -0.21% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,811 | -100.0% | -0.21% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,794 | -100.0% | -0.21% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,783 | -100.0% | -0.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,542 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,968 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,746 | -100.0% | -0.22% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -48,186 | -100.0% | -0.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -31,800 | -100.0% | -0.30% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -255,088 | -100.0% | -0.78% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -111,180 | -100.0% | -1.28% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -140,134 | -100.0% | -1.34% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -183,705 | -100.0% | -1.38% | – |
| VWR | Exit | VWR CORP | $0 | – | -136,254 | -100.0% | -1.47% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -532,986 | -100.0% | -2.08% | – |
| WSTC | Exit | WEST CORP | $0 | – | -282,468 | -100.0% | -2.17% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -156,849 | -100.0% | -2.73% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -629,138 | -100.0% | -3.03% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -382,095 | -100.0% | -3.61% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -592,245 | -100.0% | -4.16% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -421,653 | -100.0% | -5.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -177,982 | -100.0% | -5.12% | – |
| BCR | Exit | BARD C R INC | $0 | – | -50,702 | -100.0% | -5.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -145,971 | -100.0% | -5.40% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -92,638 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.