Versor Investments LP - Q1 2020 holdings

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$1.51 Billion is the total value of Versor Investments LP's 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.4% .

All

			Value		Shares		↓ Weighting
ETFC	New	E TRADE FINANCIAL CORP	$88,108,000	–	2,567,239	+100.0%	5.84%	–
TIF	Buy	TIFFANY & CO NEW	$87,273,000	+18.2%	673,919	+22.0%	5.79%	+55.0%
QGEN	New	QIAGEN NV	$86,280,000	–	2,074,037	+100.0%	5.72%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$84,306,000	+4.1%	2,570,319	+4.4%	5.59%	+36.6%
AMTD	Buy	TD AMERITRADE HLDG CORP	$84,263,000	+8.3%	2,431,138	+55.3%	5.59%	+42.0%
WBC	Buy	WABCO HLDGS INC	$83,873,000	+2.8%	621,054	+3.1%	5.56%	+34.8%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$81,202,000	+0.7%	1,208,724	+1.6%	5.38%	+32.1%
WMGI	Buy	WRIGHT MED GROUP N V	$79,953,000	-0.4%	2,790,694	+5.9%	5.30%	+30.6%
KEM	Buy	KEMET CORP	$75,683,000	-7.9%	3,132,578	+3.1%	5.02%	+20.9%
AGN	Buy	ALLERGAN PLC	$72,959,000	+2.6%	411,965	+10.8%	4.84%	+34.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$63,388,000	-23.4%	522,483	-26.0%	4.20%	+0.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$59,151,000	-20.9%	2,536,493	-20.9%	3.92%	+3.8%
CZR	Buy	CAESARS ENTMT CORP	$55,741,000	-34.1%	8,245,713	+32.5%	3.70%	-13.6%
CSFL	New	CENTERSTATE BK CORP	$55,128,000	–	3,199,519	+100.0%	3.66%	–
RARX	Buy	RA PHARMACEUTICALS INC	$53,236,000	+13.1%	1,108,845	+10.6%	3.53%	+48.4%
FTSV	New	FORTY SEVEN INC	$48,780,000	–	511,213	+100.0%	3.24%	–
OMN	Buy	OMNOVA SOLUTIONS INC	$41,463,000	+42.5%	4,089,085	+42.1%	2.75%	+86.9%
RESI	New	FRONT YD RESIDENTIAL CORP	$35,134,000	–	2,940,055	+100.0%	2.33%	–
CARO	Buy	CAROLINA FINL CORP NEW	$32,505,000	+72.8%	1,256,470	+188.8%	2.16%	+126.7%
FIT	Buy	FITBIT INCcl a	$26,550,000	+59.4%	3,986,527	+57.2%	1.76%	+109.1%
OPB	New	OPUS BK IRVINE CALIF	$19,948,000	–	1,151,055	+100.0%	1.32%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$18,154,000	–	106,880	+100.0%	1.20%	–
LM	Buy	LEGG MASON INC	$14,673,000	+1248.6%	300,361	+891.3%	0.97%	+1669.1%
DLPH	New	DELPHI TECHNOLOGIES PL	$10,703,000	–	1,329,558	+100.0%	0.71%	–
FSB	New	FRANKLIN FINL NETWORK INC	$10,150,000	–	497,809	+100.0%	0.67%	–
TCO	New	TAUBMAN CTRS INC	$8,810,000	–	210,358	+100.0%	0.58%	–
HXL	New	HEXCEL CORP NEW	$6,573,000	–	176,745	+100.0%	0.44%	–
IBKC	Buy	IBERIABANK CORP	$5,632,000	+17.8%	155,749	+143.7%	0.37%	+54.1%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$4,687,000	+22.9%	211,431	+214.7%	0.31%	+61.1%
MINI	New	MOBILE MINI INC	$4,205,000	–	160,302	+100.0%	0.28%	–
FG	New	FGL HLDGS	$2,546,000	–	259,819	+100.0%	0.17%	–
MSFT	Sell	MICROSOFT CORP	$2,465,000	-53.2%	15,633	-53.2%	0.16%	-39.0%
CTXS	New	CITRIX SYS INC	$1,854,000	–	13,100	+100.0%	0.12%	–
PGNX	Buy	PROGENICS PHARMACEUTICALS IN	$1,647,000	+47.7%	433,471	+98.0%	0.11%	+94.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,602,000	-68.8%	4,726	-64.2%	0.11%	-59.2%
LRCX	Sell	LAM RESEARCH CORP	$1,533,000	-62.8%	6,387	-54.7%	0.10%	-51.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,469,000	-59.5%	4,191	-57.2%	0.10%	-47.0%
DUK	New	DUKE ENERGY CORP NEW	$1,372,000	–	16,958	+100.0%	0.09%	–
ORCL	Buy	ORACLE CORP	$1,329,000	+126.0%	27,500	+147.7%	0.09%	+193.3%
DE	New	DEERE & CO	$1,201,000	–	8,692	+100.0%	0.08%	–
WU	Buy	WESTERN UN CO	$1,189,000	+39.6%	65,600	+106.3%	0.08%	+83.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,168,000	-65.1%	12,500	-56.3%	0.08%	-54.4%
MAA	Sell	MID AMER APT CMNTYS INC	$1,155,000	-69.1%	11,207	-60.4%	0.08%	-59.3%
CMI	Sell	CUMMINS INC	$1,076,000	-79.2%	7,950	-72.5%	0.07%	-72.9%
VMW	Sell	VMWARE INC	$1,060,000	-64.7%	8,756	-55.8%	0.07%	-53.9%
SO	Sell	SOUTHERN CO	$1,023,000	-53.5%	18,900	-45.2%	0.07%	-38.7%
BURL	Buy	BURLINGTON STORES INC	$1,023,000	+9.4%	6,456	+57.5%	0.07%	+44.7%
MCO	Buy	MOODYS CORP	$1,006,000	+28.5%	4,757	+44.2%	0.07%	+67.5%
DOW	Buy	DOW INC	$1,003,000	+8.4%	34,300	+103.0%	0.07%	+42.6%
DG	Sell	DOLLAR GEN CORP NEW	$1,008,000	-46.2%	6,675	-44.4%	0.07%	-29.5%
EA	New	ELECTRONIC ARTS INC	$995,000	–	9,930	+100.0%	0.07%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$991,000	-72.3%	11,316	-62.1%	0.07%	-63.5%
CAT	New	CATERPILLAR INC DEL	$975,000	–	8,400	+100.0%	0.06%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$962,000	-33.5%	5,099	-17.8%	0.06%	-12.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$966,000	-34.0%	10,916	-36.6%	0.06%	-13.5%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$953,000	+27.9%	24,100	+66.2%	0.06%	+65.8%
TROW	New	PRICE T ROWE GROUP INC	$937,000	–	9,600	+100.0%	0.06%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$913,000	-77.0%	9,967	-75.4%	0.06%	-69.7%
F	Sell	FORD MTR CO DEL	$909,000	-72.9%	188,266	-47.8%	0.06%	-64.7%
PCAR	Sell	PACCAR INC	$905,000	-28.1%	14,800	-6.9%	0.06%	-6.2%
CRUS	Sell	CIRRUS LOGIC INC	$907,000	-55.3%	13,826	-43.8%	0.06%	-41.2%
ALL	Buy	ALLSTATE CORP	$885,000	+76.6%	9,651	+116.8%	0.06%	+136.0%
INGR	New	INGREDION INC	$892,000	–	11,814	+100.0%	0.06%	–
PSA	Sell	PUBLIC STORAGE	$876,000	-18.6%	4,412	-12.7%	0.06%	+7.4%
HSIC	New	HENRY SCHEIN INC	$880,000	–	17,423	+100.0%	0.06%	–
QRVO	New	QORVO INC	$866,000	–	10,739	+100.0%	0.06%	–
SRE	New	SEMPRA ENERGY	$853,000	–	7,548	+100.0%	0.06%	–
ABT	Sell	ABBOTT LABS	$828,000	-53.0%	10,488	-48.3%	0.06%	-38.2%
CDW	Buy	CDW CORP	$818,000	-28.1%	8,765	+10.0%	0.05%	-6.9%
MDT	Sell	MEDTRONIC PLC	$803,000	-33.9%	8,900	-16.8%	0.05%	-13.1%
DHI	Sell	D R HORTON INC	$779,000	-41.6%	22,900	-9.5%	0.05%	-22.4%
IBM	New	INTERNATIONAL BUSINESS MACHS	$777,000	–	7,000	+100.0%	0.05%	–
HRC	Sell	HILL ROM HLDGS INC	$775,000	-73.2%	7,700	-69.8%	0.05%	-65.1%
WRK	Buy	WESTROCK CO	$747,000	+85.4%	26,417	+181.0%	0.05%	+150.0%
QCOM	Buy	QUALCOMM INC	$748,000	+3.5%	11,062	+34.9%	0.05%	+35.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$741,000	-43.1%	10,800	-41.0%	0.05%	-25.8%
TT	New	TRANE TECHNOLOGIES PLC	$735,000	–	8,897	+100.0%	0.05%	–
DVA	Sell	DAVITA INC	$745,000	-43.3%	9,800	-44.0%	0.05%	-25.8%
JNJ	Buy	JOHNSON & JOHNSON	$718,000	+227.9%	5,472	+264.8%	0.05%	+336.4%
GIS	Sell	GENERAL MLS INC	$728,000	-55.1%	13,800	-54.5%	0.05%	-41.5%
CMC	Buy	COMMERCIAL METALS CO	$695,000	-22.3%	44,016	+9.5%	0.05%	+2.2%
EXR	New	EXTRA SPACE STORAGE INC	$695,000	–	7,259	+100.0%	0.05%	–
TSN	Sell	TYSON FOODS INCcl a	$696,000	-80.8%	12,025	-69.8%	0.05%	-74.9%
DBX	Sell	DROPBOX INCcl a	$691,000	-34.2%	38,200	-34.8%	0.05%	-13.2%
JCI	New	JOHNSON CTLS INTL PLC	$698,000	–	25,878	+100.0%	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$680,000	–	2,247	+100.0%	0.04%	–
TNET	Buy	TRINET GROUP INC	$673,000	+21.3%	17,882	+82.5%	0.04%	+60.7%
LPLA	Buy	LPL FINL HLDGS INC	$675,000	+65.0%	12,403	+179.8%	0.04%	+114.3%
GPK	New	GRAPHIC PACKAGING HLDG CO	$666,000	–	54,600	+100.0%	0.04%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$653,000	-53.3%	24,603	-25.5%	0.04%	-39.4%
EQC	New	EQUITY COMWLTH	$622,000	–	19,600	+100.0%	0.04%	–
PHM	Sell	PULTE GROUP INC	$618,000	-57.3%	27,700	-25.7%	0.04%	-43.8%
CSL	Sell	CARLISLE COS INC	$618,000	-73.0%	4,930	-65.2%	0.04%	-64.7%
CSX	Sell	CSX CORP	$619,000	-26.5%	10,800	-7.2%	0.04%	-4.7%
AMAT	Sell	APPLIED MATLS INC	$607,000	-70.7%	13,248	-60.9%	0.04%	-61.9%
FL	Sell	FOOT LOCKER INC	$592,000	-70.3%	26,866	-47.5%	0.04%	-61.4%
TEL	Sell	TE CONNECTIVITY LTD	$578,000	-80.5%	9,184	-70.4%	0.04%	-74.7%
ED	Sell	CONSOLIDATED EDISON INC	$569,000	-74.1%	7,300	-70.0%	0.04%	-65.8%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$578,000	–	6,100	+100.0%	0.04%	–
DOX	New	AMDOCS LTD	$566,000	–	10,305	+100.0%	0.04%	–
XRAY	New	DENTSPLY SIRONA INC	$579,000	–	14,900	+100.0%	0.04%	–
TXRH	New	TEXAS ROADHOUSE INC	$573,000	–	13,876	+100.0%	0.04%	–
ZNGA	Sell	ZYNGA INCcl a	$553,000	-64.6%	80,700	-68.4%	0.04%	-53.2%
FMC	New	F M C CORP	$547,000	–	6,700	+100.0%	0.04%	–
VLO	Sell	VALERO ENERGY CORP	$523,000	-89.4%	11,519	-78.1%	0.04%	-85.9%
ILMN	New	ILLUMINA INC	$519,000	–	1,900	+100.0%	0.03%	–
KAR	Sell	KAR AUCTION SVCS INC	$511,000	-62.3%	42,603	-31.5%	0.03%	-50.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$508,000	+53.5%	23,412	+265.8%	0.03%	+100.0%
GLPI	New	GAMING & LEISURE PPTYS INC	$496,000	–	17,889	+100.0%	0.03%	–
PCRX	New	PACIRA BIOSCIENCES	$494,000	–	14,732	+100.0%	0.03%	–
FN	Sell	FABRINET	$496,000	-46.1%	9,082	-36.0%	0.03%	-29.8%
CPB	Sell	CAMPBELL SOUP CO	$494,000	-55.4%	10,692	-52.3%	0.03%	-41.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$496,000	-73.3%	7,126	-70.9%	0.03%	-64.9%
MAN	Sell	MANPOWERGROUP INC	$492,000	-53.9%	9,286	-15.6%	0.03%	-38.9%
DGX	New	QUEST DIAGNOSTICS INC	$498,000	–	6,200	+100.0%	0.03%	–
WPX	New	WPX ENERGY INC	$486,000	–	159,329	+100.0%	0.03%	–
PRAH	New	PRA HEALTH SCIENCES INC	$490,000	–	5,899	+100.0%	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$483,000	–	16,300	+100.0%	0.03%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$488,000	+49.2%	18,646	+180.7%	0.03%	+88.2%
POL	New	POLYONE CORP	$460,000	–	24,230	+100.0%	0.03%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$471,000	+3.3%	2,705	+65.5%	0.03%	+34.8%
KMB	New	KIMBERLY CLARK CORP	$460,000	–	3,600	+100.0%	0.03%	–
SIVB	New	SVB FINANCIAL GROUP	$453,000	–	3,000	+100.0%	0.03%	–
CERN	New	CERNER CORP	$436,000	–	6,926	+100.0%	0.03%	–
WTRG	New	ESSENTIAL UTILS INC	$435,000	–	10,700	+100.0%	0.03%	–
HBI	Sell	HANESBRANDS INC	$432,000	-62.5%	54,867	-29.2%	0.03%	-50.0%
EXPD	New	EXPEDITORS INTL WASH INC	$434,000	–	6,500	+100.0%	0.03%	–
NUVA	Sell	NUVASIVE INC	$440,000	-58.8%	8,694	-37.0%	0.03%	-46.3%
MOH	New	MOLINA HEALTHCARE INC	$433,000	–	3,100	+100.0%	0.03%	–
SNX	Sell	SYNNEX CORP	$424,000	-50.9%	5,800	-13.4%	0.03%	-36.4%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$416,000	–	953	+100.0%	0.03%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$423,000	-81.7%	48,555	-70.8%	0.03%	-76.1%
DRI	Sell	DARDEN RESTAURANTS INC	$403,000	-73.6%	7,402	-47.0%	0.03%	-64.9%
KSU	Sell	KANSAS CITY SOUTHERN	$400,000	-77.9%	3,146	-73.3%	0.03%	-70.3%
FTNT	Sell	FORTINET INC	$409,000	-73.8%	4,039	-72.3%	0.03%	-65.8%
FITB	Sell	FIFTH THIRD BANCORP	$401,000	-89.2%	27,000	-77.7%	0.03%	-85.6%
AFL	New	AFLAC INC	$411,000	–	11,997	+100.0%	0.03%	–
MCK	Sell	MCKESSON CORP	$406,000	-83.5%	3,000	-83.1%	0.03%	-78.2%
RH	New	RH	$413,000	–	4,106	+100.0%	0.03%	–
URI	Sell	UNITED RENTALS INC	$408,000	-69.0%	3,967	-49.8%	0.03%	-59.7%
CSOD	New	CORNERSTONE ONDEMAND INC	$406,000	–	12,772	+100.0%	0.03%	–
CPRT	New	COPART INC	$404,000	–	5,900	+100.0%	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$412,000	–	11,700	+100.0%	0.03%	–
ANTM	Sell	ANTHEM INC	$414,000	-69.2%	1,822	-59.1%	0.03%	-60.3%
AGR	New	AVANGRID INC	$398,000	–	9,100	+100.0%	0.03%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$395,000	-71.6%	3,951	-53.0%	0.03%	-62.9%
BCE	Sell	BCE INC	$386,000	-61.6%	9,421	-56.6%	0.03%	-49.0%
LUV	New	SOUTHWEST AIRLS CO	$377,000	–	10,600	+100.0%	0.02%	–
PAYC	New	PAYCOM SOFTWARE INC	$384,000	–	1,900	+100.0%	0.02%	–
EMN	Sell	EASTMAN CHEM CO	$377,000	-54.7%	8,100	-22.9%	0.02%	-40.5%
BKR	Buy	BAKER HUGHES COMPANYcl a	$376,000	-41.4%	35,831	+43.0%	0.02%	-21.9%
DLB	New	DOLBY LABORATORIES INC	$379,000	–	7,000	+100.0%	0.02%	–
OSIS	Sell	OSI SYSTEMS INC	$372,000	-67.3%	5,400	-52.2%	0.02%	-56.9%
TSCO	New	TRACTOR SUPPLY CO	$364,000	–	4,309	+100.0%	0.02%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$361,000	-70.2%	37,208	-51.2%	0.02%	-60.7%
IPG	New	INTERPUBLIC GROUP COS INC	$355,000	–	21,900	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP	$360,000	–	58,760	+100.0%	0.02%	–
SAIA	Sell	SAIA INC	$355,000	-29.4%	4,822	-10.7%	0.02%	-4.0%
NDAQ	Sell	NASDAQ INC	$348,000	-84.7%	3,667	-82.8%	0.02%	-80.0%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$346,000	–	9,500	+100.0%	0.02%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$342,000	-79.0%	523	-73.2%	0.02%	-72.3%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$349,000	-44.4%	10,383	+85.4%	0.02%	-28.1%
IRM	New	IRON MTN INC NEW	$347,000	–	14,600	+100.0%	0.02%	–
MTH	Sell	MERITAGE HOMES CORP	$347,000	-77.6%	9,500	-62.5%	0.02%	-70.5%
OC	Sell	OWENS CORNING NEW	$326,000	-72.3%	8,398	-53.6%	0.02%	-63.3%
ALK	New	ALASKA AIR GROUP INC	$325,000	–	11,400	+100.0%	0.02%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$326,000	-45.5%	11,863	-41.0%	0.02%	-26.7%
ULTA	Buy	ULTA BEAUTY INC	$316,000	-25.5%	1,800	+7.5%	0.02%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$317,000	-87.8%	35,337	-76.6%	0.02%	-84.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$300,000	-51.9%	1,009	-43.9%	0.02%	-37.5%
ALV	New	AUTOLIV INC	$308,000	–	6,684	+100.0%	0.02%	–
NFLX	New	NETFLIX INC	$302,000	–	805	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$308,000	–	5,481	+100.0%	0.02%	–
CIEN	Sell	CIENA CORP	$302,000	-72.9%	7,587	-71.0%	0.02%	-64.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$297,000	-25.8%	7,100	-19.0%	0.02%	0.0%
TRN	New	TRINITY INDS INC	$305,000	–	18,972	+100.0%	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$304,000	–	6,800	+100.0%	0.02%	–
FAF	Sell	FIRST AMERN FINL CORP	$301,000	-78.4%	7,104	-70.3%	0.02%	-71.4%
KLAC	New	KLA CORPORATION	$282,000	–	1,962	+100.0%	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$290,000	–	20,074	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$291,000	–	2,100	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$288,000	–	13,200	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC	$284,000	–	1,160	+100.0%	0.02%	–
GMED	New	GLOBUS MED INCcl a	$283,000	–	6,654	+100.0%	0.02%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$288,000	-18.4%	11,000	+189.5%	0.02%	+5.6%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$293,000	–	5,300	+100.0%	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$278,000	–	20,300	+100.0%	0.02%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$269,000	-16.2%	7,500	+102.7%	0.02%	+12.5%
SPG	New	SIMON PPTY GROUP INC NEW	$269,000	–	4,900	+100.0%	0.02%	–
GEO	Sell	GEO GROUP INC NEW	$270,000	-71.6%	22,198	-61.2%	0.02%	-62.5%
OLED	New	UNIVERSAL DISPLAY CORP	$250,000	–	1,900	+100.0%	0.02%	–
FNV	New	FRANCO NEVADA CORP	$260,000	–	2,600	+100.0%	0.02%	–
IMO	New	IMPERIAL OIL LTD	$257,000	–	22,700	+100.0%	0.02%	–
OMCL	Sell	OMNICELL INC	$256,000	-69.3%	3,901	-61.7%	0.02%	-59.5%
TJX	New	TJX COS INC NEW	$258,000	–	5,400	+100.0%	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC	$244,000	–	5,000	+100.0%	0.02%	–
FHI	Sell	FEDERATED HERMES INCcl b	$235,000	-74.9%	12,352	-57.0%	0.02%	-66.0%
NSIT	New	INSIGHT ENTERPRISES INC	$236,000	–	5,600	+100.0%	0.02%	–
EPAM	New	EPAM SYS INC	$235,000	–	1,267	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$244,000	–	2,763	+100.0%	0.02%	–
G	Sell	GENPACT LIMITED	$237,000	-34.7%	8,100	-5.8%	0.02%	-11.1%
MTZ	Sell	MASTEC INC	$236,000	-85.0%	7,208	-70.6%	0.02%	-79.7%
LSI	Sell	LIFE STORAGE INC	$236,000	-56.4%	2,500	-50.0%	0.02%	-40.7%
LYB	New	LYONDELLBASELL INDUSTRIES N	$235,000	–	4,729	+100.0%	0.02%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$234,000	-80.4%	6,800	-74.3%	0.02%	-73.3%
VEEV	Sell	VEEVA SYS INC	$219,000	-78.4%	1,400	-80.6%	0.02%	-70.6%
ROST	New	ROSS STORES INC	$226,000	–	2,600	+100.0%	0.02%	–
TSE	Sell	TRINSEO S A	$232,000	-88.4%	12,801	-76.1%	0.02%	-85.1%
COR	New	CORESITE RLTY CORP	$209,000	–	1,800	+100.0%	0.01%	–
MED	New	MEDIFAST INC	$206,000	–	3,300	+100.0%	0.01%	–
MLHR	Sell	MILLER HERMAN INC	$202,000	-81.3%	9,098	-65.0%	0.01%	-76.4%
BCO	New	BRINKS CO	$202,000	–	3,876	+100.0%	0.01%	–
WMT	New	WALMART INC	$200,000	–	1,756	+100.0%	0.01%	–
FHB	New	FIRST HAWAIIAN INC	$198,000	–	12,000	+100.0%	0.01%	–
HUN	Sell	HUNTSMAN CORP	$177,000	-87.3%	12,253	-78.8%	0.01%	-83.1%
AVYA	Sell	AVAYA HLDGS CORP	$187,000	-66.5%	23,122	-44.2%	0.01%	-57.1%
ALLY	Sell	ALLY FINL INC	$157,000	-85.0%	10,871	-68.2%	0.01%	-81.1%
PBF	Buy	PBF ENERGY INCcl a	$151,000	-67.4%	21,374	+44.9%	0.01%	-56.5%
CLDR	New	CLOUDERA INC	$148,000	–	18,800	+100.0%	0.01%	–
UAA	Sell	UNDER ARMOUR INCcl a	$145,000	-83.9%	15,787	-62.2%	0.01%	-78.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$147,000	-57.8%	23,613	-45.5%	0.01%	-44.4%
BIG	Sell	BIG LOTS INC	$153,000	-67.1%	10,772	-33.5%	0.01%	-58.3%
CLR	New	CONTINENTAL RES INC	$134,000	–	17,555	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$141,000	–	83,380	+100.0%	0.01%	–
MTOR	Sell	MERITOR INC	$139,000	-64.0%	10,465	-29.1%	0.01%	-55.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$142,000	-95.4%	11,571	-90.5%	0.01%	-94.2%
COTY	New	COTY INC	$106,000	–	20,600	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$104,000	–	11,729	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$71,000	–	35,200	+100.0%	0.01%	–
SVM	New	SILVERCORP METALS INC	$82,000	–	25,100	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$72,000	–	10,570	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$56,000	–	17,100	+100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$46,000	-75.0%	87,820	-57.6%	0.00%	-66.7%
CPG	Sell	CRESCENT PT ENERGY CORP	$52,000	-85.5%	67,600	-16.0%	0.00%	-83.3%
UNIT	Exit	UNITI GROUP INC	$0	–	-12,587	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-14,148	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-2,000	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-700	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-1,800	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-2,900	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-56,500	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-1,430	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,100	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-2,500	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,462	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,800	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-13,600	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3,800	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,300	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-8,600	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,900	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-15,000	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-8,800	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-2,200	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-2,600	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,100	-100.0%	-0.02%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-3,788	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,500	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,299	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-6,300	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-3,800	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,200	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-10,000	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,600	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,700	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-12,652	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-23,600	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,100	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-7,600	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-12,500	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-9,807	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,500	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-9,231	-100.0%	-0.02%	–
ADNT	Exit	ADIENT PLC	$0	–	-18,903	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,400	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,486	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,200	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-13,950	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,300	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-18,300	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-8,200	-100.0%	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-7,019	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-12,000	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-29,700	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-10,800	-100.0%	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-2,900	-100.0%	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-2,004	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,200	-100.0%	-0.03%	–
VER	Exit	VEREIT INC	$0	–	-58,400	-100.0%	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-31,200	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,800	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13,800	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-26,799	-100.0%	-0.03%	–
	Exit	BRP INC	$0	–	-12,400	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC	$0	–	-17,600	-100.0%	-0.03%	–
DAN	Exit	DANA INCORPORATED	$0	–	-33,084	-100.0%	-0.03%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-7,500	-100.0%	-0.03%	–
AN	Exit	AUTONATION INC	$0	–	-12,600	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,200	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-4,400	-100.0%	-0.03%	–
NVR	Exit	NVR INC	$0	–	-161	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-6,988	-100.0%	-0.03%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-57,600	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-21,000	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,700	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,300	-100.0%	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,600	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,900	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,371	-100.0%	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-14,400	-100.0%	-0.03%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-69,000	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-11,800	-100.0%	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-10,100	-100.0%	-0.04%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-130,200	-100.0%	-0.04%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-7,500	-100.0%	-0.04%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-36,000	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-6,200	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-39,300	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,700	-100.0%	-0.04%	–
CXW	Exit	CORECIVIC INC	$0	–	-49,056	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-30,500	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,300	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-23,500	-100.0%	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-17,300	-100.0%	-0.05%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-33,723	-100.0%	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,500	-100.0%	-0.05%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-27,600	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,100	-100.0%	-0.05%	–
BPOP	Exit	POPULAR INC	$0	–	-16,716	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-19,800	-100.0%	-0.05%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-11,957	-100.0%	-0.05%	–
TKR	Exit	TIMKEN CO	$0	–	-18,400	-100.0%	-0.05%	–
IPHI	Exit	INPHI CORP	$0	–	-14,200	-100.0%	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-6,292	-100.0%	-0.05%	–
EXC	Exit	EXELON CORP	$0	–	-23,543	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-17,535	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-15,053	-100.0%	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-14,200	-100.0%	-0.06%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,904	-100.0%	-0.06%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-11,000	-100.0%	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-24,200	-100.0%	-0.06%	–
KEY	Exit	KEYCORP NEW	$0	–	-56,500	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-22,700	-100.0%	-0.06%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-29,800	-100.0%	-0.06%	–
JBL	Exit	JABIL INC	$0	–	-28,300	-100.0%	-0.06%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,498	-100.0%	-0.06%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-33,241	-100.0%	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-22,000	-100.0%	-0.06%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-66,320	-100.0%	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-10,863	-100.0%	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-33,500	-100.0%	-0.06%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-27,400	-100.0%	-0.06%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-7,910	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-18,865	-100.0%	-0.07%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-16,100	-100.0%	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-11,200	-100.0%	-0.07%	–
LCII	Exit	LCI INDS	$0	–	-12,700	-100.0%	-0.07%	–
ABM	Exit	ABM INDS INC	$0	–	-36,248	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-15,700	-100.0%	-0.08%	–
TIVO	Exit	TIVO CORP	$0	–	-178,093	-100.0%	-0.08%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-20,100	-100.0%	-0.08%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-26,084	-100.0%	-0.08%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-16,900	-100.0%	-0.08%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-48,043	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-32,400	-100.0%	-0.08%	–
AVT	Exit	AVNET INC	$0	–	-39,438	-100.0%	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-21,600	-100.0%	-0.09%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-12,700	-100.0%	-0.09%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-45,400	-100.0%	-0.10%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-29,600	-100.0%	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,400	-100.0%	-0.11%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-38,237	-100.0%	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,035	-100.0%	-0.12%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-26,100	-100.0%	-0.12%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-224,719	-100.0%	-0.12%	–
GM	Exit	GENERAL MTRS CO	$0	–	-65,400	-100.0%	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-45,900	-100.0%	-0.14%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-174,934	-100.0%	-0.24%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-541,126	-100.0%	-0.32%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-1,337,992	-100.0%	-0.57%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-3,241,104	-100.0%	-0.68%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-3,868,583	-100.0%	-0.68%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-3,148,691	-100.0%	-0.82%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-1,282,439	-100.0%	-1.30%	–
THOR	Exit	SYNTHORX INC	$0	–	-478,453	-100.0%	-1.69%	–
ARQL	Exit	ARQULE INC	$0	–	-1,983,957	-100.0%	-2.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-729,714	-100.0%	-2.21%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-7,515,675	-100.0%	-2.29%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-190,325	-100.0%	-3.18%	–
MDCO	Exit	MEDICINES CO	$0	–	-744,836	-100.0%	-3.20%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-2,376,255	-100.0%	-3.84%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-1,316,982	-100.0%	-4.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-954,285	-100.0%	-4.04%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-2,205,831	-100.0%	-4.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-28

Signatures

The EDGAR filing(s) were signed by:

Andrew Flynn — Chief Operating Officer

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)

Versor Investments LP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
ANTARES PHARMA, INC.^{Sold out}	February 10, 2023	0.0%
Atlantic Capital Bancshares, Inc.^{Sold out}	February 10, 2023	0.0%
BIODELIVERY SCIENCES INTERNATIONAL INC^{Sold out}	February 10, 2023	0.0%
BRYN MAWR BANK CORP^{Sold out}	February 10, 2023	0.0%
CatchMark Timber Trust, Inc.^{Sold out}	February 10, 2023	0.0%
CENTURY BANCORP INC^{Sold out}	February 10, 2023	0.0%
Del Taco Restaurants, Inc.^{Sold out}	February 10, 2023	0.0%
FERRO CORP^{Sold out}	February 10, 2023	0.0%
Golden Nugget Online Gaming, Inc.^{Sold out}	February 10, 2023	0.0%
Great Western Bancorp, Inc.^{Sold out}	February 10, 2023	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

View complete filings history.

Compare quarters

Export Versor Investments LP's holdings