$267 Million is the total value of Versor Investments LP's 245 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,971,000 | +16.4% | 73,370 | -5.4% | 2.61% | +28.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,551,000 | – | 139,362 | +100.0% | 2.45% | – |
| CA | New | CA INC | $6,510,000 | – | 147,446 | +100.0% | 2.43% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $6,302,000 | +25.3% | 97,231 | +25.8% | 2.36% | +38.6% |
| VVC | Buy | VECTREN CORP | $6,162,000 | +19.0% | 86,191 | +18.9% | 2.30% | +31.5% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $5,531,000 | – | 38,654 | +100.0% | 2.07% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,280,000 | +16.5% | 155,705 | +18.5% | 1.97% | +28.8% |
| AET | Buy | AETNA INC NEW | $4,430,000 | +21.2% | 21,838 | +9.7% | 1.66% | +34.0% |
| SYNT | New | SYNTEL INC | $4,383,000 | – | 106,950 | +100.0% | 1.64% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $4,124,000 | +18.6% | 122,417 | +18.7% | 1.54% | +31.1% |
| AVA | Sell | AVISTA CORP | $4,011,000 | -22.4% | 79,330 | -19.2% | 1.50% | -14.2% |
| SVU | New | SUPERVALU INC | $4,004,000 | – | 124,256 | +100.0% | 1.50% | – |
| STBZ | Buy | STATE BK FINL CORP | $3,751,000 | +10.1% | 124,272 | +21.8% | 1.40% | +21.7% |
| XCRA | Buy | XCERRA CORP | $3,410,000 | +18.0% | 238,974 | +15.5% | 1.28% | +30.5% |
| ORBK | Buy | ORBOTECH LTDord | $3,131,000 | +15.0% | 52,680 | +19.6% | 1.17% | +27.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,124,000 | +25.5% | 141,101 | +21.8% | 1.17% | +38.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,094,000 | +19.5% | 67,110 | +21.0% | 1.16% | +32.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,009,000 | +19.0% | 42,353 | -0.9% | 1.12% | +31.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,992,000 | +53.3% | 33,600 | +20.0% | 1.12% | +69.5% |
| EGN | Buy | ENERGEN CORP | $2,959,000 | +147.8% | 34,340 | +109.4% | 1.11% | +173.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,952,000 | -24.1% | 28,800 | -18.6% | 1.10% | -16.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $2,954,000 | – | 122,589 | +100.0% | 1.10% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,661,000 | +25.2% | 89,609 | +25.7% | 1.00% | +38.4% |
| USG | Buy | U S G CORP | $2,662,000 | +9.0% | 61,464 | +8.5% | 1.00% | +20.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,476,000 | -21.7% | 88,769 | -21.7% | 0.93% | -13.4% |
| CF | Sell | CF INDS HLDGS INC | $2,466,000 | -4.6% | 45,300 | -22.2% | 0.92% | +5.5% |
| TXN | New | TEXAS INSTRS INC | $2,435,000 | – | 22,700 | +100.0% | 0.91% | – |
| TRI | New | THOMSON REUTERS CORP | $2,364,000 | – | 51,746 | +100.0% | 0.88% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,133,000 | -30.1% | 45,041 | -16.7% | 0.80% | -22.8% |
| ABT | Sell | ABBOTT LABS | $2,010,000 | +0.8% | 27,400 | -16.2% | 0.75% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,950,000 | +15.9% | 43,118 | +34.3% | 0.73% | +28.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,927,000 | -43.7% | 32,482 | -27.5% | 0.72% | -37.8% |
| KSS | Sell | KOHLS CORP | $1,879,000 | -30.9% | 25,200 | -32.4% | 0.70% | -23.7% |
| OCLR | Buy | OCLARO INC | $1,871,000 | +11.4% | 209,308 | +11.3% | 0.70% | +23.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,823,000 | +38.0% | 4,661 | +20.7% | 0.68% | +52.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,816,000 | +511.4% | 26,700 | +584.6% | 0.68% | +579.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,781,000 | +18.3% | 10,959 | -9.1% | 0.67% | +30.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,756,000 | -19.9% | 83,200 | -20.0% | 0.66% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $1,747,000 | -22.6% | 15,500 | -22.9% | 0.65% | -14.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,723,000 | +21.9% | 9,748 | +17.4% | 0.64% | +34.7% |
| BBY | Sell | BEST BUY INC | $1,687,000 | -36.0% | 21,261 | -39.9% | 0.63% | -29.3% |
| FTNT | Sell | FORTINET INC | $1,679,000 | -15.2% | 18,199 | -42.6% | 0.63% | -6.1% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,668,000 | – | 35,198 | +100.0% | 0.62% | – |
| AFL | Buy | AFLAC INC | $1,662,000 | +13.9% | 35,314 | +4.1% | 0.62% | +26.0% |
| GWW | Sell | GRAINGER W W INC | $1,619,000 | +0.2% | 4,530 | -13.6% | 0.60% | +10.6% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,614,000 | +21.9% | 23,271 | +14.8% | 0.60% | +34.6% |
| LHO | New | LASALLE HOTEL PPTYS | $1,612,000 | – | 46,617 | +100.0% | 0.60% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,562,000 | – | 22,598 | +100.0% | 0.58% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,521,000 | +5.7% | 4,746 | -18.8% | 0.57% | +16.8% |
| STI | Sell | SUNTRUST BKS INC | $1,516,000 | -20.0% | 22,700 | -20.9% | 0.57% | -11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,504,000 | +64.2% | 26,000 | +40.5% | 0.56% | +81.3% |
| M | New | MACYS INC | $1,486,000 | – | 42,800 | +100.0% | 0.56% | – |
| WY | New | WEYERHAEUSER CO | $1,488,000 | – | 46,100 | +100.0% | 0.56% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,439,000 | +26.1% | 18,824 | +16.2% | 0.54% | +39.4% |
| KTWO | New | K2M GROUP HLDGS INC | $1,405,000 | – | 51,328 | +100.0% | 0.52% | – |
| S | Buy | SPRINT CORP | $1,402,000 | +28.0% | 214,420 | +6.5% | 0.52% | +41.6% |
| HAL | Sell | HALLIBURTON CO | $1,348,000 | -30.0% | 33,262 | -22.2% | 0.50% | -22.7% |
| INTU | Sell | INTUIT | $1,320,000 | -25.4% | 5,803 | -33.0% | 0.49% | -17.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,310,000 | -12.2% | 39,900 | -18.1% | 0.49% | -3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,308,000 | -31.7% | 8,141 | -29.8% | 0.49% | -24.5% |
| UNP | New | UNION PAC CORP | $1,303,000 | – | 8,000 | +100.0% | 0.49% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,303,000 | -3.3% | 25,044 | -24.8% | 0.49% | +6.8% |
| KMG | New | KMG CHEMICALS INC | $1,296,000 | – | 17,152 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,273,000 | – | 20,500 | +100.0% | 0.48% | – |
| BA | Sell | BOEING CO | $1,236,000 | -46.1% | 3,324 | -51.4% | 0.46% | -40.5% |
| SCG | Buy | SCANA CORP NEW | $1,213,000 | +16.3% | 31,185 | +15.2% | 0.45% | +28.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,150,000 | -10.2% | 23,048 | -24.6% | 0.43% | -0.7% |
| UNIT | Buy | UNITI GROUP INC | $1,106,000 | +59.1% | 54,900 | +58.2% | 0.41% | +75.7% |
| BAX | Sell | BAXTER INTL INC | $1,081,000 | -64.3% | 14,029 | -65.8% | 0.40% | -60.6% |
| CXW | Sell | CORECIVIC INC | $1,078,000 | -33.7% | 44,321 | -34.9% | 0.40% | -26.7% |
| GNBC | New | GREEN BANCORP INC | $1,075,000 | – | 48,649 | +100.0% | 0.40% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,073,000 | – | 63,497 | +100.0% | 0.40% | – |
| MET | Sell | METLIFE INC | $1,065,000 | -37.4% | 22,800 | -41.5% | 0.40% | -30.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,056,000 | +141.6% | 8,000 | +110.5% | 0.40% | +166.9% |
| COP | Sell | CONOCOPHILLIPS | $1,037,000 | -53.2% | 13,400 | -57.9% | 0.39% | -48.2% |
| ILMN | New | ILLUMINA INC | $1,028,000 | – | 2,800 | +100.0% | 0.38% | – |
| MSFT | Sell | MICROSOFT CORP | $1,020,000 | -17.3% | 8,917 | -28.7% | 0.38% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,008,000 | +38.3% | 7,398 | +37.1% | 0.38% | +52.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,005,000 | -9.7% | 9,920 | -16.6% | 0.38% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $991,000 | – | 10,600 | +100.0% | 0.37% | – |
| LEA | Sell | LEAR CORP | $980,000 | -37.4% | 6,762 | -19.8% | 0.37% | -30.9% |
| HSY | New | HERSHEY CO | $949,000 | – | 9,300 | +100.0% | 0.36% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $940,000 | -15.2% | 6,836 | -22.5% | 0.35% | -6.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $937,000 | -17.8% | 7,900 | -21.8% | 0.35% | -9.3% |
| HCA | Buy | HCA HEALTHCARE INC | $932,000 | +249.1% | 6,700 | +157.7% | 0.35% | +286.7% |
| RHI | Sell | ROBERT HALF INTL INC | $931,000 | -25.6% | 13,227 | -31.2% | 0.35% | -17.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $919,000 | -63.2% | 8,081 | -64.1% | 0.34% | -59.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $920,000 | +100.9% | 5,200 | +62.5% | 0.34% | +121.9% |
| SO | Buy | SOUTHERN CO | $916,000 | +64.7% | 21,000 | +75.0% | 0.34% | +81.9% |
| ETN | Buy | EATON CORP PLC | $911,000 | +56.3% | 10,500 | +34.6% | 0.34% | +73.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $901,000 | -23.1% | 17,474 | -22.8% | 0.34% | -14.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $878,000 | -50.0% | 13,608 | -49.2% | 0.33% | -44.8% |
| ORCL | New | ORACLE CORP | $871,000 | – | 16,900 | +100.0% | 0.33% | – |
| SAM | Buy | BOSTON BEER INCcl a | $850,000 | +7.9% | 2,958 | +12.5% | 0.32% | +19.5% |
| EGL | New | ENGILITY HLDGS INC NEW | $846,000 | – | 23,512 | +100.0% | 0.32% | – |
| IR | Buy | INGERSOLL-RAND PLC | $846,000 | +23.0% | 8,269 | +7.8% | 0.32% | +35.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $843,000 | -18.9% | 12,300 | -21.2% | 0.32% | -10.3% |
| WRK | New | WESTROCK CO | $839,000 | – | 15,700 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC | $836,000 | – | 8,500 | +100.0% | 0.31% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $835,000 | – | 11,600 | +100.0% | 0.31% | – |
| NSU | New | NEVSUN RES LTD | $832,000 | – | 187,576 | +100.0% | 0.31% | – |
| GEO | Sell | GEO GROUP INC NEW | $830,000 | -26.0% | 33,000 | -18.9% | 0.31% | -18.2% |
| EVR | Sell | EVERCORE INCclass a | $820,000 | -24.1% | 8,160 | -20.3% | 0.31% | -15.9% |
| FFIV | Sell | F5 NETWORKS INC | $818,000 | -8.6% | 4,101 | -21.0% | 0.31% | +1.0% |
| PSA | New | PUBLIC STORAGE | $807,000 | – | 4,000 | +100.0% | 0.30% | – |
| TEL | New | TE CONNECTIVITY LTD | $800,000 | – | 9,100 | +100.0% | 0.30% | – |
| P | New | PANDORA MEDIA INC | $801,000 | – | 84,201 | +100.0% | 0.30% | – |
| BBT | Sell | BB&T CORP | $786,000 | -67.5% | 16,183 | -66.2% | 0.29% | -64.0% |
| KEY | New | KEYCORP NEW | $762,000 | – | 38,300 | +100.0% | 0.28% | – |
| WLL | Buy | WHITING PETE CORP NEW | $748,000 | +6.7% | 14,100 | +6.0% | 0.28% | +18.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $747,000 | -22.5% | 11,326 | -34.5% | 0.28% | -14.4% |
| FLIR | New | FLIR SYS INC | $738,000 | – | 12,000 | +100.0% | 0.28% | – |
| URI | Sell | UNITED RENTALS INC | $738,000 | -10.8% | 4,509 | -19.5% | 0.28% | -1.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $736,000 | +65.0% | 50,800 | +77.6% | 0.28% | +82.1% |
| ICUI | Sell | ICU MED INC | $722,000 | -40.0% | 2,553 | -37.7% | 0.27% | -33.7% |
| PHM | Sell | PULTE GROUP INC | $719,000 | -16.2% | 29,037 | -2.7% | 0.27% | -7.2% |
| HON | New | HONEYWELL INTL INC | $716,000 | – | 4,300 | +100.0% | 0.27% | – |
| AMP | Sell | AMERIPRISE FINL INC | $716,000 | -36.8% | 4,847 | -40.2% | 0.27% | -30.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $711,000 | +59.1% | 88,200 | +58.3% | 0.27% | +76.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $707,000 | – | 47,400 | +100.0% | 0.26% | – |
| FE | Sell | FIRSTENERGY CORP | $693,000 | -16.8% | 18,645 | -19.6% | 0.26% | -8.2% |
| PAYX | New | PAYCHEX INC | $692,000 | – | 9,400 | +100.0% | 0.26% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $679,000 | -6.5% | 2,651 | -20.8% | 0.25% | +3.3% |
| AEE | Sell | AMEREN CORP | $659,000 | -15.6% | 10,428 | -18.7% | 0.25% | -6.8% |
| ADI | New | ANALOG DEVICES INC | $656,000 | – | 7,100 | +100.0% | 0.24% | – |
| GM | Sell | GENERAL MTRS CO | $644,000 | -77.4% | 19,116 | -73.6% | 0.24% | -75.0% |
| ORIG | New | OCEAN RIG UDW INC | $640,000 | – | 18,472 | +100.0% | 0.24% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $635,000 | +8.0% | 25,564 | +1.0% | 0.24% | +19.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $629,000 | +20.5% | 17,736 | +19.8% | 0.24% | +32.8% |
| RTN | Sell | RAYTHEON CO | $620,000 | -42.7% | 3,000 | -46.4% | 0.23% | -36.6% |
| BURL | Sell | BURLINGTON STORES INC | $619,000 | -12.4% | 3,800 | -19.1% | 0.23% | -3.3% |
| DOV | Sell | DOVER CORP | $602,000 | -40.8% | 6,800 | -51.1% | 0.22% | -34.6% |
| EXC | Sell | EXELON CORP | $598,000 | -62.7% | 13,700 | -63.6% | 0.22% | -58.7% |
| GRMN | New | GARMIN LTD | $588,000 | – | 8,400 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $582,000 | – | 13,200 | +100.0% | 0.22% | – |
| CAH | Sell | CARDINAL HEALTH INC | $574,000 | -19.5% | 10,628 | -27.2% | 0.22% | -10.8% |
| HUN | Sell | HUNTSMAN CORP | $571,000 | -35.3% | 20,953 | -30.6% | 0.21% | -28.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $563,000 | – | 6,100 | +100.0% | 0.21% | – |
| PEP | Sell | PEPSICO INC | $559,000 | -38.2% | 5,000 | -39.8% | 0.21% | -31.7% |
| SPLK | Sell | SPLUNK INC | $556,000 | -1.6% | 4,600 | -19.3% | 0.21% | +8.9% |
| V | Sell | VISA INC | $555,000 | +10.3% | 3,700 | -2.6% | 0.21% | +21.8% |
| RF | Buy | REGIONS FINL CORP NEW | $554,000 | +12.6% | 30,195 | +9.0% | 0.21% | +24.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $551,000 | -9.4% | 11,100 | -20.1% | 0.21% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $551,000 | +6.6% | 10,100 | -8.2% | 0.21% | +17.7% |
| HAE | Buy | HAEMONETICS CORP | $545,000 | +30.4% | 4,757 | +2.1% | 0.20% | +44.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $531,000 | +2.5% | 7,600 | +2.7% | 0.20% | +13.7% |
| AKRXQ | Buy | AKORN INC | $533,000 | -7.6% | 41,039 | +18.1% | 0.20% | +2.1% |
| F | New | FORD MTR CO DEL | $532,000 | – | 57,500 | +100.0% | 0.20% | – |
| CSX | Buy | CSX CORP | $526,000 | +150.5% | 7,100 | +115.2% | 0.20% | +177.5% |
| CMI | Sell | CUMMINS INC | $525,000 | -83.2% | 3,597 | -84.7% | 0.20% | -81.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $523,000 | +1.4% | 16,000 | +11.9% | 0.20% | +12.0% |
| ERF | Sell | ENERPLUS CORP | $525,000 | -3.8% | 42,500 | -1.8% | 0.20% | +5.9% |
| TU | Sell | TELUS CORP | $519,000 | -19.7% | 14,087 | -22.5% | 0.19% | -11.0% |
| GLW | New | CORNING INC | $519,000 | – | 14,700 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYS INC | $513,000 | – | 1,900 | +100.0% | 0.19% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $513,000 | – | 4,500 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND CLIFFS INC | $511,000 | – | 40,400 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $500,000 | – | 1,100 | +100.0% | 0.19% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $496,000 | -12.8% | 4,500 | -26.2% | 0.18% | -3.6% |
| CDW | Sell | CDW CORP | $491,000 | -63.8% | 5,522 | -67.1% | 0.18% | -59.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $489,000 | -6.9% | 6,282 | -18.2% | 0.18% | +2.8% |
| CIEN | New | CIENA CORP | $490,000 | – | 15,700 | +100.0% | 0.18% | – |
| PKG | Sell | PACKAGING CORP AMER | $486,000 | -21.4% | 4,432 | -19.9% | 0.18% | -12.9% |
| MFC | New | MANULIFE FINL CORP | $474,000 | – | 26,500 | +100.0% | 0.18% | – |
| DTE | Sell | DTE ENERGY CO | $471,000 | -41.9% | 4,320 | -44.8% | 0.18% | -35.8% |
| TEX | New | TEREX CORP NEW | $451,000 | – | 11,300 | +100.0% | 0.17% | – |
| ACXM | New | ACXIOM HOLDINGS INC | $450,000 | – | 9,100 | +100.0% | 0.17% | – |
| TEN | Sell | TENNECO INC | $438,000 | -51.9% | 10,400 | -49.8% | 0.16% | -46.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,000 | -80.4% | 1,264 | -83.2% | 0.16% | -78.4% |
| CRM | New | SALESFORCE COM INC | $434,000 | – | 2,728 | +100.0% | 0.16% | – |
| X | Buy | UNITED STATES STL CORP NEW | $427,000 | +63.6% | 14,000 | +86.7% | 0.16% | +81.8% |
| TRV | New | TRAVELERS COMPANIES INC | $428,000 | – | 3,300 | +100.0% | 0.16% | – |
| PH | Buy | PARKER HANNIFIN CORP | $422,000 | +93.6% | 2,293 | +63.8% | 0.16% | +113.5% |
| EAT | Sell | BRINKER INTL INC | $417,000 | -21.2% | 8,915 | -19.8% | 0.16% | -12.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $407,000 | -6.0% | 6,100 | -9.0% | 0.15% | +4.1% |
| SNA | New | SNAP ON INC | $404,000 | – | 2,200 | +100.0% | 0.15% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $402,000 | +95.1% | 6,621 | +86.2% | 0.15% | +114.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $398,000 | -4.3% | 22,748 | +20.7% | 0.15% | +5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $399,000 | -34.5% | 4,400 | -30.2% | 0.15% | -27.7% |
| DK | New | DELEK US HLDGS INC NEW | $395,000 | – | 9,300 | +100.0% | 0.15% | – |
| CNC | Sell | CENTENE CORP DEL | $390,000 | -64.0% | 2,697 | -69.3% | 0.15% | -60.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $386,000 | – | 5,000 | +100.0% | 0.14% | – |
| FL | Sell | FOOT LOCKER INC | $377,000 | -63.5% | 7,400 | -62.2% | 0.14% | -59.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $378,000 | – | 1,600 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $378,000 | – | 1,700 | +100.0% | 0.14% | – |
| MEOH | Sell | METHANEX CORP | $377,000 | -38.4% | 4,781 | -44.7% | 0.14% | -31.9% |
| WSM | New | WILLIAMS SONOMA INC | $375,000 | – | 5,700 | +100.0% | 0.14% | – |
| KBH | New | KB HOME | $371,000 | – | 15,507 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $362,000 | – | 3,700 | +100.0% | 0.14% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $356,000 | -37.1% | 8,700 | -31.5% | 0.13% | -30.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $356,000 | -11.9% | 16,800 | -25.3% | 0.13% | -2.9% |
| NOW | Sell | SERVICENOW INC | $352,000 | -56.6% | 1,800 | -61.7% | 0.13% | -51.8% |
| EMN | Sell | EASTMAN CHEM CO | $349,000 | -20.7% | 3,650 | -17.0% | 0.13% | -12.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $338,000 | -19.9% | 5,500 | -11.3% | 0.13% | -11.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $337,000 | -27.1% | 17,800 | -18.3% | 0.13% | -19.2% |
| ALV | New | AUTOLIV INC | $329,000 | – | 3,800 | +100.0% | 0.12% | – |
| RHT | Sell | RED HAT INC | $327,000 | -65.7% | 2,400 | -66.2% | 0.12% | -62.2% |
| DSW | Buy | DSW INCcl a | $323,000 | +42.3% | 9,545 | +8.5% | 0.12% | +57.1% |
| New | BRP INC | $320,000 | – | 6,821 | +100.0% | 0.12% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $322,000 | -44.1% | 13,378 | -40.8% | 0.12% | -38.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $322,000 | -27.0% | 19,100 | -19.7% | 0.12% | -19.5% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $320,000 | -64.9% | 43,897 | -60.9% | 0.12% | -61.0% |
| BGCP | New | BGC PARTNERS INCcl a | $318,000 | – | 26,900 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $318,000 | -64.9% | 2,800 | -67.4% | 0.12% | -61.1% |
| KFY | New | KORN FERRY INTL | $310,000 | – | 6,300 | +100.0% | 0.12% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $307,000 | – | 12,200 | +100.0% | 0.12% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $303,000 | -52.7% | 3,234 | -56.1% | 0.11% | -47.9% |
| LUMN | New | CENTURYLINK INC | $293,000 | – | 13,800 | +100.0% | 0.11% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $287,000 | +41.4% | 13,800 | +53.3% | 0.11% | +55.1% |
| NUE | New | NUCOR CORP | $286,000 | – | 4,500 | +100.0% | 0.11% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $277,000 | -22.0% | 12,600 | -19.2% | 0.10% | -13.3% |
| PACW | Buy | PACWEST BANCORP DEL | $262,000 | +20.7% | 5,500 | +25.0% | 0.10% | +34.2% |
| SYY | New | SYSCO CORP | $258,000 | – | 3,521 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $258,000 | – | 6,700 | +100.0% | 0.10% | – |
| SABR | Sell | SABRE CORP | $253,000 | -12.2% | 9,700 | -17.1% | 0.10% | -2.1% |
| HOG | New | HARLEY DAVIDSON INC | $254,000 | – | 5,600 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $254,000 | – | 3,000 | +100.0% | 0.10% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $247,000 | -76.4% | 6,143 | -79.4% | 0.09% | -73.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $245,000 | -5.4% | 17,600 | +17.3% | 0.09% | +4.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $243,000 | -20.6% | 13,900 | -18.7% | 0.09% | -11.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $238,000 | -81.9% | 3,122 | -81.5% | 0.09% | -80.0% |
| IAG | Sell | IAMGOLD CORP | $236,000 | -48.6% | 64,167 | -18.5% | 0.09% | -43.2% |
| AUY | Sell | YAMANA GOLD INC | $234,000 | -29.3% | 93,900 | -17.3% | 0.09% | -22.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $230,000 | – | 4,100 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $231,000 | – | 3,300 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON PHARMA PLC | $229,000 | – | 11,700 | +100.0% | 0.09% | – |
| IMO | Sell | IMPERIAL OIL LTD | $227,000 | -24.1% | 7,000 | -22.2% | 0.08% | -15.8% |
| VGR | New | VECTOR GROUP LTD | $226,000 | – | 16,380 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $226,000 | – | 6,641 | +100.0% | 0.08% | – |
| XOXO | New | XO GROUP INC | $223,000 | – | 6,470 | +100.0% | 0.08% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $218,000 | -26.6% | 10,700 | -16.4% | 0.08% | -19.0% |
| HEI | New | HEICO CORP NEW | $213,000 | – | 2,300 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 4,100 | +100.0% | 0.08% | – |
| MC | New | MOELIS & COcl a | $203,000 | – | 3,700 | +100.0% | 0.08% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $201,000 | -22.1% | 12,300 | -20.6% | 0.08% | -13.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $197,000 | -71.2% | 10,700 | -65.3% | 0.07% | -68.1% |
| TPH | Sell | TRI POINTE GROUP INC | $172,000 | -33.1% | 13,900 | -11.5% | 0.06% | -26.4% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $160,000 | -22.3% | 13,100 | -18.6% | 0.06% | -14.3% |
| TAC | New | TRANSALTA CORP | $149,000 | – | 26,500 | +100.0% | 0.06% | – |
| PDS | New | PRECISION DRILLING CORP | $85,000 | – | 24,700 | +100.0% | 0.03% | – |
| SVM | Sell | SILVERCORP METALS INC | $82,000 | -33.3% | 33,600 | -27.7% | 0.03% | -26.2% |
| TAHO | Buy | TAHOE RES INC | $81,000 | -18.2% | 29,200 | +45.3% | 0.03% | -9.1% |
| BTG | Sell | B2GOLD CORP | $62,000 | -28.7% | 27,100 | -19.6% | 0.02% | -20.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $47,000 | -53.9% | 12,741 | -43.6% | 0.02% | -47.1% |
| OBE | New | OBSIDIAN ENERGY LTD | $12,000 | – | 12,300 | +100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,900 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -800 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,400 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,016 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,400 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,200 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,200 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,700 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,100 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,579 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -981 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,100 | -100.0% | -0.10% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,400 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,800 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,530 | -100.0% | -0.12% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -9,710 | -100.0% | -0.13% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,800 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,646 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,500 | -100.0% | -0.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,100 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,307 | -100.0% | -0.15% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -18,910 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,800 | -100.0% | -0.16% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -62,600 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -7,704 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,796 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,100 | -100.0% | -0.16% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,400 | -100.0% | -0.18% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -48,500 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,900 | -100.0% | -0.19% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -13,200 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,500 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -19,800 | -100.0% | -0.21% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,906 | -100.0% | -0.21% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,224 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,000 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,700 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,631 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -5,500 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,800 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,810 | -100.0% | -0.27% | – |
| HPQ | Exit | HP INC | $0 | – | -37,800 | -100.0% | -0.29% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,700 | -100.0% | -0.33% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -12,734 | -100.0% | -0.36% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,400 | -100.0% | -0.38% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -180,700 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,800 | -100.0% | -0.42% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -9,662 | -100.0% | -0.45% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -68,035 | -100.0% | -0.50% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -15,480 | -100.0% | -0.52% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,410 | -100.0% | -0.52% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -35,253 | -100.0% | -0.53% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,558 | -100.0% | -0.56% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -26,000 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -31,147 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,391 | -100.0% | -0.61% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,500 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18,784 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,111 | -100.0% | -0.73% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -20,700 | -100.0% | -0.75% | – |
| ILG | Exit | ILG INC | $0 | – | -76,408 | -100.0% | -0.85% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -57,334 | -100.0% | -0.85% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -92,500 | -100.0% | -0.90% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -20,595 | -100.0% | -0.99% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -165,856 | -100.0% | -1.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -79,814 | -100.0% | -1.80% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -67,338 | -100.0% | -1.97% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -86,773 | -100.0% | -1.98% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -105,789 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.