13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 102 holding rows worth $247,437,000.
- Accession
- 0001172661-17-000294
- Filer
- CIK 1650301
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 102 entries on the cover page, a total value of $247,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,437,000 with VALUE read as thousands by filing date, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148,185 | $14,524,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 178,607 | $14,322,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 342,059 | $14,055,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 423,838 | $11,867,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 366,131 | $11,237,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 497,768 | $9,682,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 281,611 | $9,648,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 380,094 | $9,092,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 683,115 | $8,737,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 234,023 | $8,633,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 145,963 | $7,910,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 160,050 | $6,954,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 301,410 | $6,721,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,552 | $6,686,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 108,868 | $6,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 111,993 | $6,312,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 382,986 | $6,170,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 74,580 | $6,151,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 98,292 | $6,129,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 179,458 | $5,958,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 89,660 | $4,985,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 47,225 | $4,893,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 147,746 | $4,845,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 49,602 | $4,784,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 138,998 | $4,658,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 366,915 | $4,583,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,187 | $4,023,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 39,474 | $3,647,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 97,656 | $3,329,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 135,587 | $3,189,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 64,390 | $3,100,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 41,068 | $2,304,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 59,934 | $2,269,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 81,622 | $1,871,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,969 | $1,505,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,697 | $1,059,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,589 | $519,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,287 | $451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,504 | $450,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,295 | $421,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,413 | $394,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,746 | $378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,700 | $368,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,495 | $364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $347,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,137 | $347,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,876 | $339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,625 | $336,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,405 | $329,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,766 | $326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,461 | $324,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,373 | $317,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,397 | $316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,879 | $304,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,900 | $304,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,304 | $280,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,629 | $279,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,315 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,100 | $269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,934 | $264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,544 | $256,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,500 | $255,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,306 | $251,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,200 | $251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,356 | $250,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,700 | $248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,960 | $247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $245,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,948 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,995 | $235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,261 | $232,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,710 | $229,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,138 | $227,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,100 | $226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,698 | $224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,943 | $214,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,713 | $208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,529 | $202,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,416 | $177,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,574 | $171,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,583 | $171,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,650 | $153,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,666 | $149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,212 | $148,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,819 | $135,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,900 | $135,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 28,800 | $134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,562 | $125,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,095 | $111,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,734 | $100,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,183 | $94,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,645 | $93,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,659 | $91,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,830 | $83,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,700 | $80,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,300 | $72,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 40,037 | $71,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 12,142 | $65,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,135 | $62,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,885 | $42,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,353 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000294 | this filing | 2017-02-09 | acceptance time not in the bulk data set |