$1.05 Billion is the total value of Versor Investments LP's 266 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $39,366,000 | – | 417,276 | +100.0% | 3.74% | – |
| TIER | New | TIER REIT INC | $39,290,000 | – | 1,370,897 | +100.0% | 3.74% | – |
| WP | New | WORLDPAY INCcl a | $39,125,000 | – | 344,718 | +100.0% | 3.72% | – |
| FDC | New | FIRST DATA CORP NEW | $38,028,000 | – | 1,447,566 | +100.0% | 3.62% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $37,547,000 | +190.2% | 1,187,815 | +180.7% | 3.57% | +20.2% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $37,512,000 | – | 316,929 | +100.0% | 3.57% | – |
| USG | Buy | U S G CORP | $37,466,000 | +253.7% | 865,275 | +248.5% | 3.56% | +46.5% |
| BEL | Buy | BELMOND LTDcl a | $37,427,000 | +184.7% | 1,501,282 | +185.8% | 3.56% | +17.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $36,359,000 | +193.5% | 176,185 | +146.9% | 3.46% | +21.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $35,673,000 | +13161.3% | 132,246 | +11490.4% | 3.39% | +5371.0% |
| STI | Buy | SUNTRUST BKS INC | $34,370,000 | +5220.4% | 580,082 | +4431.9% | 3.27% | +2108.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $34,342,000 | +160.0% | 701,008 | +157.0% | 3.27% | +7.7% |
| RHT | Buy | RED HAT INC | $33,138,000 | +186.1% | 181,381 | +175.0% | 3.15% | +18.5% |
| WBC | New | WABCO HLDGS INC | $32,954,000 | – | 249,971 | +100.0% | 3.13% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $31,022,000 | – | 1,275,049 | +100.0% | 2.95% | – |
| LXFT | New | LUXOFT HLDG INC | $23,953,000 | – | 407,988 | +100.0% | 2.28% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $23,204,000 | +116.0% | 970,866 | +92.9% | 2.21% | -10.5% |
| FNSR | Buy | FINISAR CORP | $23,089,000 | +302.1% | 996,498 | +274.8% | 2.20% | +66.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $23,059,000 | +297.5% | 499,762 | +290.9% | 2.19% | +64.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $22,540,000 | +200.3% | 3,117,632 | +207.3% | 2.14% | +24.4% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $22,525,000 | +258.4% | 328,112 | +249.1% | 2.14% | +48.4% |
| VSM | New | VERSUM MATLS INC | $22,507,000 | – | 447,376 | +100.0% | 2.14% | – |
| GG | New | GOLDCORP INC NEW | $19,337,000 | – | 1,690,270 | +100.0% | 1.84% | – |
| HIFR | Buy | INFRAREIT INC | $19,166,000 | +288.8% | 913,991 | +289.8% | 1.82% | +61.2% |
| ONCE | New | SPARK THERAPEUTICS INC | $18,372,000 | – | 161,331 | +100.0% | 1.75% | – |
| S | Buy | SPRINT CORPORATION | $17,592,000 | +272.9% | 3,113,608 | +284.2% | 1.67% | +54.5% |
| NCOM | Buy | NATIONAL COMM CORP | $16,791,000 | +286.8% | 428,229 | +255.1% | 1.60% | +60.3% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $16,053,000 | +258.5% | 586,074 | +240.6% | 1.53% | +48.5% |
| MRT | New | MEDEQUITIES RLTY TR INC | $12,165,000 | – | 1,093,014 | +100.0% | 1.16% | – |
| BLMT | Buy | BSB BANCORP INC MD | $6,617,000 | +323.9% | 201,484 | +262.2% | 0.63% | +75.7% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,433,000 | +303.6% | 831,978 | +332.7% | 0.52% | +67.3% |
| HF | New | HFF INCcl a | $3,840,000 | – | 80,412 | +100.0% | 0.36% | – |
| CSX | Buy | CSX CORP | $3,280,000 | +62.9% | 43,837 | +35.3% | 0.31% | -32.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,262,000 | +32.0% | 45,253 | +10.5% | 0.31% | -45.3% |
| TCF | New | TCF FINL CORP | $3,219,000 | – | 155,585 | +100.0% | 0.31% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,211,000 | +242.0% | 50,565 | +134.1% | 0.30% | +41.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,159,000 | +174.7% | 170,680 | +138.7% | 0.30% | +13.6% |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,156,000 | +44.3% | 45,164 | +43.5% | 0.30% | -40.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,874,000 | +164.6% | 72,343 | +134.9% | 0.27% | +9.6% |
| FTNT | Sell | FORTINET INC | $2,679,000 | -0.7% | 31,899 | -16.7% | 0.26% | -58.8% |
| EXC | Buy | EXELON CORP | $2,647,000 | +97.7% | 52,800 | +77.8% | 0.25% | -17.9% |
| HPQ | Buy | HP INC | $2,490,000 | +248.7% | 128,153 | +267.2% | 0.24% | +44.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,473,000 | +54.7% | 11,804 | +17.5% | 0.24% | -36.0% |
| C | New | CITIGROUP INC | $2,451,000 | – | 39,400 | +100.0% | 0.23% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,242,000 | +52.1% | 3,156 | -7.6% | 0.21% | -37.0% |
| LRCX | New | LAM RESEARCH CORP | $2,202,000 | – | 12,300 | +100.0% | 0.21% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,189,000 | – | 15,354 | +100.0% | 0.21% | – |
| TECD | Buy | TECH DATA CORP | $2,178,000 | +233.0% | 21,269 | +165.9% | 0.21% | +38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,162,000 | +407.5% | 15,466 | +368.7% | 0.21% | +110.2% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $2,164,000 | – | 113,905 | +100.0% | 0.21% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $2,167,000 | +112.0% | 200,792 | +64.8% | 0.21% | -12.3% |
| ABT | Buy | ABBOTT LABS | $2,141,000 | +87.3% | 26,781 | +69.5% | 0.20% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $2,068,000 | +81.6% | 17,533 | +56.3% | 0.20% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,037,000 | +325.3% | 16,535 | +275.8% | 0.19% | +76.4% |
| QRVO | Buy | QORVO INC | $2,039,000 | +170.8% | 28,430 | +129.3% | 0.19% | +12.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,982,000 | – | 77,679 | +100.0% | 0.19% | – |
| DOV | Buy | DOVER CORP | $1,904,000 | +38.4% | 20,294 | +4.6% | 0.18% | -42.7% |
| CMI | Buy | CUMMINS INC | $1,840,000 | +18.7% | 11,656 | +0.5% | 0.18% | -50.8% |
| ETN | Buy | EATON CORP PLC | $1,796,000 | +244.1% | 22,300 | +193.4% | 0.17% | +42.5% |
| CXW | Buy | CORECIVIC INC | $1,794,000 | +203.0% | 92,256 | +177.7% | 0.17% | +25.7% |
| GEO | Buy | GEO GROUP INC NEW | $1,769,000 | +131.5% | 92,154 | +137.5% | 0.17% | -4.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,769,000 | +44.8% | 25,399 | +26.9% | 0.17% | -40.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,754,000 | -18.5% | 21,988 | -14.4% | 0.17% | -66.2% |
| PHM | Buy | PULTE GROUP INC | $1,724,000 | +64.5% | 61,650 | +52.8% | 0.16% | -32.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,710,000 | +138.2% | 14,076 | +95.8% | 0.16% | -1.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,679,000 | +235.8% | 11,671 | +171.4% | 0.16% | +39.1% |
| HCP | New | HCP INC | $1,614,000 | – | 51,580 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $1,580,000 | – | 5,506 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,562,000 | – | 13,090 | +100.0% | 0.15% | – |
| CDW | Buy | CDW CORP | $1,567,000 | +191.8% | 16,265 | +145.6% | 0.15% | +21.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,555,000 | +109.0% | 30,187 | +81.0% | 0.15% | -13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,518,000 | +42.8% | 4,353 | +0.3% | 0.14% | -41.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,500,000 | +176.2% | 33,500 | +148.1% | 0.14% | +14.4% |
| FE | New | FIRSTENERGY CORP | $1,470,000 | – | 35,334 | +100.0% | 0.14% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,455,000 | +114.3% | 19,288 | +116.7% | 0.14% | -11.5% |
| LUMN | Buy | CENTURYLINK INC | $1,427,000 | +159.5% | 119,000 | +227.8% | 0.14% | +7.9% |
| YUM | New | YUM BRANDS INC | $1,396,000 | – | 13,990 | +100.0% | 0.13% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,383,000 | +304.4% | 3,986 | +232.2% | 0.13% | +67.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,381,000 | -57.0% | 16,429 | -57.4% | 0.13% | -82.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,365,000 | – | 10,721 | +100.0% | 0.13% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,371,000 | +48.2% | 64,852 | +23.9% | 0.13% | -38.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,335,000 | +76.4% | 89,487 | +50.4% | 0.13% | -27.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,335,000 | +51.4% | 12,369 | +27.9% | 0.13% | -37.1% |
| VMW | Buy | VMWARE INC | $1,322,000 | +64.2% | 7,326 | +24.8% | 0.13% | -31.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,312,000 | +18.9% | 9,681 | +11.5% | 0.12% | -50.6% |
| DISCA | Buy | DISCOVERY INC | $1,305,000 | +123.5% | 48,300 | +104.7% | 0.12% | -7.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,279,000 | +77.1% | 20,574 | +70.0% | 0.12% | -26.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,284,000 | +38.5% | 41,300 | +15.7% | 0.12% | -42.7% |
| KSS | Sell | KOHLS CORP | $1,252,000 | -0.2% | 18,200 | -3.7% | 0.12% | -58.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,251,000 | +64.0% | 10,100 | +50.7% | 0.12% | -32.0% |
| FL | Buy | FOOT LOCKER INC | $1,205,000 | +121.9% | 19,879 | +94.9% | 0.12% | -8.0% |
| BPOP | Buy | POPULAR INC | $1,205,000 | +325.8% | 23,116 | +285.3% | 0.12% | +76.9% |
| PBF | Buy | PBF ENERGY INCcl a | $1,210,000 | +22.1% | 38,848 | +28.0% | 0.12% | -49.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,190,000 | +136.1% | 28,298 | +86.2% | 0.11% | -2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,189,000 | -15.5% | 93,800 | -20.5% | 0.11% | -65.0% |
| MRK | Buy | MERCK & CO INC | $1,181,000 | +53.0% | 14,200 | +40.6% | 0.11% | -36.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,180,000 | +31.5% | 17,000 | +1.2% | 0.11% | -45.6% |
| CROX | New | CROCS INC | $1,163,000 | – | 45,174 | +100.0% | 0.11% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,172,000 | +23.4% | 62,000 | +8.8% | 0.11% | -49.1% |
| NVR | Buy | NVR INC | $1,157,000 | +64.8% | 418 | +45.1% | 0.11% | -31.7% |
| LDOS | New | LEIDOS HLDGS INC | $1,136,000 | – | 17,722 | +100.0% | 0.11% | – |
| CF | Buy | CF INDS HLDGS INC | $1,116,000 | +2.2% | 27,300 | +8.8% | 0.11% | -57.8% |
| GM | New | GENERAL MTRS CO | $1,077,000 | – | 29,037 | +100.0% | 0.10% | – |
| CIEN | Buy | CIENA CORP | $1,055,000 | +107.3% | 28,246 | +88.3% | 0.10% | -14.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,031,000 | – | 47,442 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,033,000 | +50.4% | 15,600 | +39.3% | 0.10% | -38.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,020,000 | +250.5% | 7,182 | +187.3% | 0.10% | +44.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,011,000 | +59.2% | 20,999 | +47.6% | 0.10% | -34.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,014,000 | – | 19,591 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $1,014,000 | +83.7% | 8,271 | +65.4% | 0.10% | -24.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $997,000 | +52.7% | 51,186 | +29.3% | 0.10% | -36.7% |
| SYY | Buy | SYSCO CORP | $1,001,000 | +66.3% | 15,000 | +56.2% | 0.10% | -31.2% |
| MSA | New | MSA SAFETY INC | $997,000 | – | 9,647 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,002,000 | – | 12,403 | +100.0% | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $966,000 | +35.3% | 23,239 | +17.3% | 0.09% | -43.9% |
| GLW | Buy | CORNING INC | $967,000 | +32.8% | 29,200 | +21.2% | 0.09% | -44.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $970,000 | – | 35,000 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $945,000 | – | 14,152 | +100.0% | 0.09% | – |
| UFS | New | DOMTAR CORP | $919,000 | – | 18,500 | +100.0% | 0.09% | – |
| EAT | Buy | BRINKER INTL INC | $881,000 | +3.5% | 19,851 | +2.6% | 0.08% | -56.9% |
| RH | New | RH | $875,000 | – | 8,500 | +100.0% | 0.08% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $878,000 | +211.3% | 50,792 | +225.6% | 0.08% | +27.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $867,000 | – | 56,208 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $863,000 | – | 3,034 | +100.0% | 0.08% | – |
| NSP | Buy | INSPERITY INC | $866,000 | +219.6% | 7,000 | +141.4% | 0.08% | +32.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $833,000 | – | 9,100 | +100.0% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $821,000 | +143.6% | 14,460 | +112.6% | 0.08% | +1.3% |
| UNIT | Buy | UNITI GROUP INC | $816,000 | +94.7% | 72,966 | +171.2% | 0.08% | -18.8% |
| WFC | New | WELLS FARGO CO NEW | $813,000 | – | 16,829 | +100.0% | 0.08% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $814,000 | +176.9% | 153,260 | +169.3% | 0.08% | +14.9% |
| INTU | Sell | INTUIT | $805,000 | -21.4% | 3,079 | -40.8% | 0.08% | -67.2% |
| AIG | New | AMERICAN INTL GROUP INC | $793,000 | – | 18,407 | +100.0% | 0.08% | – |
| SMTC | New | SEMTECH CORP | $786,000 | – | 15,433 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $783,000 | – | 9,300 | +100.0% | 0.07% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $782,000 | +78.5% | 19,543 | +59.6% | 0.07% | -26.7% |
| BGS | New | B & G FOODS INC NEW | $779,000 | – | 31,891 | +100.0% | 0.07% | – |
| AMED | Buy | AMEDISYS INC | $764,000 | +160.8% | 6,199 | +148.0% | 0.07% | +9.0% |
| THS | New | TREEHOUSE FOODS INC | $762,000 | – | 11,810 | +100.0% | 0.07% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $756,000 | +223.1% | 20,477 | +159.2% | 0.07% | +33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $759,000 | -15.0% | 4,423 | -26.1% | 0.07% | -64.9% |
| NTR | New | NUTRIEN LTD | $746,000 | – | 14,131 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $737,000 | – | 8,170 | +100.0% | 0.07% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $721,000 | +115.2% | 8,268 | +53.1% | 0.07% | -10.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $729,000 | – | 38,780 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $726,000 | +60.6% | 12,443 | +42.7% | 0.07% | -33.7% |
| MA | New | MASTERCARD INCcl a | $719,000 | – | 3,052 | +100.0% | 0.07% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $717,000 | +143.9% | 6,500 | +103.1% | 0.07% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $700,000 | -28.1% | 6,598 | -35.9% | 0.07% | -70.0% |
| MTOR | New | MERITOR INC | $697,000 | – | 34,255 | +100.0% | 0.07% | – |
| QDEL | New | QUIDEL CORP | $690,000 | – | 10,533 | +100.0% | 0.07% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $685,000 | +48.9% | 3,429 | +20.7% | 0.06% | -38.7% |
| MDT | Sell | MEDTRONIC PLC | $674,000 | -52.8% | 7,400 | -52.9% | 0.06% | -80.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $667,000 | -42.1% | 15,455 | -45.0% | 0.06% | -76.1% |
| CMP | New | COMPASS MINERALS INTL INC | $653,000 | – | 12,007 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $655,000 | +14.3% | 31,158 | +12.3% | 0.06% | -53.0% |
| RF | Sell | REGIONS FINL CORP NEW | $637,000 | -12.7% | 44,995 | -17.6% | 0.06% | -63.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $612,000 | +25.9% | 4,162 | +9.5% | 0.06% | -48.2% |
| EVR | Buy | EVERCORE INCclass a | $614,000 | +49.0% | 6,750 | +17.2% | 0.06% | -38.9% |
| ALL | Sell | ALLSTATE CORP | $598,000 | -63.2% | 6,351 | -67.7% | 0.06% | -84.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $584,000 | +15.6% | 9,200 | -30.8% | 0.06% | -51.7% |
| ORCL | Sell | ORACLE CORP | $591,000 | -34.2% | 11,000 | -44.7% | 0.06% | -72.8% |
| FLR | Sell | FLUOR CORP NEW | $576,000 | -40.2% | 15,659 | -47.6% | 0.06% | -75.1% |
| PFPT | New | PROOFPOINT INC | $565,000 | – | 4,650 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $565,000 | – | 6,598 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $573,000 | +52.8% | 11,300 | +48.7% | 0.05% | -37.2% |
| WHR | New | WHIRLPOOL CORP | $558,000 | – | 4,200 | +100.0% | 0.05% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $558,000 | +103.6% | 11,407 | +81.1% | 0.05% | -15.9% |
| GIB | New | CGI INCcl a sub vtg | $550,000 | – | 8,003 | +100.0% | 0.05% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $551,000 | -33.4% | 14,432 | -38.7% | 0.05% | -72.6% |
| UNM | New | UNUM GROUP | $546,000 | – | 16,140 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL INC | $525,000 | – | 6,497 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $522,000 | – | 8,900 | +100.0% | 0.05% | – |
| IMO | Buy | IMPERIAL OIL LTD | $514,000 | +38.9% | 18,835 | +29.0% | 0.05% | -42.4% |
| AGCO | New | AGCO CORP | $520,000 | – | 7,477 | +100.0% | 0.05% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $506,000 | +150.5% | 21,848 | +133.0% | 0.05% | +4.3% |
| BA | Sell | BOEING CO | $494,000 | -44.7% | 1,296 | -53.2% | 0.05% | -77.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $497,000 | – | 9,100 | +100.0% | 0.05% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $495,000 | -65.8% | 7,700 | -71.7% | 0.05% | -85.8% |
| FCN | New | FTI CONSULTING INC | $491,000 | – | 6,398 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $482,000 | -21.6% | 6,598 | -21.5% | 0.05% | -67.4% |
| CCJ | Buy | CAMECO CORP | $480,000 | +67.8% | 40,700 | +61.5% | 0.05% | -30.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $487,000 | – | 1,971 | +100.0% | 0.05% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $470,000 | -16.4% | 2,266 | -23.2% | 0.04% | -65.1% |
| CP | Buy | CANADIAN PAC RY LTD | $471,000 | +60.8% | 2,285 | +38.4% | 0.04% | -32.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $478,000 | +26.1% | 6,005 | +17.7% | 0.04% | -48.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $474,000 | – | 8,802 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $472,000 | – | 6,298 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $458,000 | – | 34,950 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $461,000 | – | 2,850 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $452,000 | – | 20,673 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $439,000 | – | 3,430 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $445,000 | – | 10,530 | +100.0% | 0.04% | – |
| SON | Buy | SONOCO PRODS CO | $442,000 | +113.5% | 7,180 | +84.1% | 0.04% | -12.5% |
| FN | New | FABRINET | $444,000 | – | 8,482 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $437,000 | – | 20,870 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $443,000 | -56.6% | 4,272 | -59.7% | 0.04% | -82.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $431,000 | – | 1,109 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $419,000 | – | 8,300 | +100.0% | 0.04% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $407,000 | +24.8% | 13,380 | +7.0% | 0.04% | -48.0% |
| PKG | Sell | PACKAGING CORP AMER | $408,000 | -44.5% | 4,107 | -53.4% | 0.04% | -76.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -65.7% | 1,380 | -70.0% | 0.04% | -85.9% |
| BTG | Buy | B2GOLD CORP | $398,000 | +712.2% | 142,200 | +741.4% | 0.04% | +245.5% |
| HRB | Buy | BLOCK H & R INC | $402,000 | +2.3% | 16,800 | +8.4% | 0.04% | -57.8% |
| DTE | New | DTE ENERGY CO | $399,000 | – | 3,200 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $399,000 | – | 20,865 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $398,000 | – | 28,744 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $400,000 | -39.6% | 7,200 | -47.8% | 0.04% | -75.0% |
| AMP | Sell | AMERIPRISE FINL INC | $384,000 | -55.4% | 2,997 | -63.7% | 0.04% | -81.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $384,000 | -19.3% | 11,800 | -26.2% | 0.04% | -66.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $386,000 | -77.0% | 7,477 | -77.7% | 0.04% | -90.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $371,000 | +8.2% | 5,400 | -15.6% | 0.04% | -55.7% |
| QCOM | New | QUALCOMM INC | $353,000 | – | 6,198 | +100.0% | 0.03% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $355,000 | +75.7% | 9,415 | +63.5% | 0.03% | -26.1% |
| ALV | New | AUTOLIV INC | $355,000 | – | 4,825 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $359,000 | – | 10,830 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $356,000 | – | 1,600 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $339,000 | – | 19,270 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $332,000 | – | 11,314 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $315,000 | – | 12,300 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $313,000 | -66.4% | 1,717 | -69.1% | 0.03% | -86.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $318,000 | – | 3,052 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $309,000 | -53.3% | 5,400 | -57.1% | 0.03% | -80.9% |
| WSM | New | WILLIAMS SONOMA INC | $303,000 | – | 5,391 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $294,000 | – | 1,480 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $299,000 | – | 1,600 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $292,000 | – | 11,322 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $279,000 | – | 8,464 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $282,000 | – | 7,671 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $280,000 | – | 9,451 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD | $285,000 | – | 2,454 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $285,000 | – | 12,300 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $276,000 | – | 785 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $278,000 | – | 2,266 | +100.0% | 0.03% | – |
| POST | Sell | POST HLDGS INC | $271,000 | -46.7% | 2,476 | -56.6% | 0.03% | -77.8% |
| HPT | New | HOSPITALITY PPTYS TR | $274,000 | – | 10,432 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $274,000 | -44.5% | 13,300 | -55.5% | 0.03% | -77.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $267,000 | -51.0% | 4,600 | -62.0% | 0.02% | -80.0% |
| GTLS | New | CHART INDS INC | $267,000 | – | 2,952 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $265,000 | – | 11,323 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $253,000 | – | 2,852 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $239,000 | – | 1,573 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $242,000 | – | 27,906 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $247,000 | – | 19,094 | +100.0% | 0.02% | – |
| TEN | TENNECO INC | $244,000 | -18.9% | 11,000 | 0.0% | 0.02% | -66.7% | |
| HUN | Sell | HUNTSMAN CORP | $235,000 | -20.1% | 10,453 | -31.5% | 0.02% | -67.2% |
| BURL | Sell | BURLINGTON STORES INC | $231,000 | -25.2% | 1,473 | -22.5% | 0.02% | -69.0% |
| TSLA | New | TESLA INC | $216,000 | – | 772 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $222,000 | – | 2,100 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $223,000 | +139.8% | 30,348 | +33.1% | 0.02% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 5,000 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $218,000 | -18.4% | 886 | -40.9% | 0.02% | -65.6% |
| APLE | New | APPLE HOSPITALITY REIT INC | $221,000 | – | 13,583 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $220,000 | – | 10,136 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $207,000 | -31.0% | 63,900 | -35.3% | 0.02% | -71.0% |
| ICUI | New | ICU MED INC | $212,000 | – | 886 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $209,000 | – | 3,500 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $212,000 | – | 5,511 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & COcl a | $212,000 | -22.1% | 5,100 | -35.4% | 0.02% | -67.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $205,000 | -54.4% | 476 | -58.4% | 0.02% | -81.6% |
| PVG | New | PRETIUM RES INC | $204,000 | – | 23,898 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $192,000 | – | 11,422 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $182,000 | – | 10,629 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INC | $150,000 | +10.3% | 57,443 | -1.0% | 0.01% | -54.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -20.3% | 13,500 | -41.6% | 0.01% | -66.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $50,000 | -27.5% | 14,953 | -20.9% | 0.01% | -68.8% |
| SVM | Sell | SILVERCORP METALS INC | $55,000 | -26.7% | 21,300 | -40.3% | 0.01% | -70.6% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,306 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,816 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,157 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,200 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -698 | -100.0% | -0.05% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,041 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,968 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,800 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,309 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,400 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,298 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,500 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,600 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,936 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -9,600 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,557 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,967 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,300 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,519 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,900 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,182 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,100 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,700 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,700 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,277 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,816 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,464 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,750 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,161 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,036 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,824 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,998 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,859 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,500 | -100.0% | -0.11% | – |
| TU | Exit | TELUS CORP | $0 | – | -14,433 | -100.0% | -0.11% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,323 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,570 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,100 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,200 | -100.0% | -0.12% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -25,532 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,520 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,900 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -12,783 | -100.0% | -0.13% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -70,928 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,800 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,800 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,100 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,254 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,574 | -100.0% | -0.15% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,000 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,829 | -100.0% | -0.15% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -23,462 | -100.0% | -0.16% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -55,012 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,744 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,927 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -50,800 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,400 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,986 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -27,500 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,800 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,500 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,700 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,009 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,620 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,400 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,797 | -100.0% | -0.29% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,641 | -100.0% | -0.30% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -94,927 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -25,981 | -100.0% | -0.45% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -73,428 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,291 | -100.0% | -0.49% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -163,614 | -100.0% | -0.53% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -43,911 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -82,018 | -100.0% | -0.60% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -245,744 | -100.0% | -0.83% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -222,044 | -100.0% | -0.87% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -95,035 | -100.0% | -0.96% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -151,181 | -100.0% | -1.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -160,135 | -100.0% | -1.05% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -171,952 | -100.0% | -1.32% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -133,882 | -100.0% | -1.33% | – |
| TSRO | Exit | TESARO INC | $0 | – | -83,715 | -100.0% | -1.43% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -134,134 | -100.0% | -1.47% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -173,864 | -100.0% | -1.70% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -429,419 | -100.0% | -2.04% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -237,119 | -100.0% | -2.16% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -542,306 | -100.0% | -2.69% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -812,268 | -100.0% | -2.69% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -223,696 | -100.0% | -2.90% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -182,111 | -100.0% | -3.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -434,035 | -100.0% | -3.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -110,143 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.