13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 112 holding rows worth $256,698,000.
- Accession
- 0001172661-17-000942
- Filer
- CIK 1650301
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 112 entries on the cover page, a total value of $256,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,698,000 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 |
|---|---|---|---|---|---|---|
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 240,860 | $14,789,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,460 | $14,641,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 155,481 | $13,850,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 486,986 | $13,757,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 598,999 | $11,669,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 191,863 | $10,670,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 115,508 | $10,569,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 498,643 | $10,227,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 272,942 | $9,567,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 747,186 | $9,437,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 157,479 | $9,350,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 154,362 | $8,198,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 61,264 | $8,092,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 69,717 | $7,892,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 343,473 | $7,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 128,385 | $7,346,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 402,846 | $6,957,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 208,049 | $6,949,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 78,140 | $6,142,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 104,638 | $5,875,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 425,509 | $5,310,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 174,199 | $5,216,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 244,770 | $4,810,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 55,926 | $4,616,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 93,518 | $4,021,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 159,688 | $3,749,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 74,142 | $3,565,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 99,731 | $3,266,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 70,156 | $2,460,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,046 | $1,629,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 33,058 | $1,096,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,037 | $690,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,287 | $656,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,731 | $584,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,776 | $559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,912 | $523,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,700 | $505,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,734 | $498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,978 | $488,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,354 | $470,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,473 | $458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,797 | $455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,062 | $443,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,346 | $440,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,095 | $437,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,700 | $436,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,300 | $427,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,567 | $424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,804 | $406,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,722 | $388,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,100 | $379,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,400 | $377,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,698 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,724 | $353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,987 | $351,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,739 | $343,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,573 | $337,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,200 | $335,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,304 | $317,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,090 | $311,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,188 | $310,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,800 | $303,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,497 | $298,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,650 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,900 | $268,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,444 | $265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,116 | $265,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,583 | $264,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,374 | $264,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,800 | $258,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,538 | $256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,544 | $255,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,296 | $255,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,329 | $253,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,746 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,445 | $252,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,600 | $251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,895 | $247,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $245,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,115 | $242,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,790 | $241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,560 | $236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,895 | $236,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,976 | $235,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,205 | $232,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,078 | $228,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,100 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,437 | $222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,585 | $220,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,963 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $216,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,799 | $214,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $213,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,455 | $211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,455 | $210,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,162 | $210,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,500 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,600 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,200 | $187,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,000 | $184,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,500 | $173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,200 | $150,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,300 | $140,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,466 | $135,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,500 | $119,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 13,042 | $107,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,200 | $84,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 20,400 | $80,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,800 | $72,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,300 | $55,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,837 | $48,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 42,653 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000942 | this filing | 2017-04-26 | acceptance time not in the bulk data set |