13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 187 holding rows worth $368,931,000.
- Accession
- 0001172661-17-001443
- Filer
- CIK 1650301
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 187 entries on the cover page, a total value of $368,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,931,000 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 |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 52,851 | $16,707,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 262,500 | $16,485,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 269,370 | $16,475,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 51,665 | $16,256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147,850 | $16,182,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 183,619 | $15,958,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,532,574 | $15,433,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 397,557 | $15,266,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 429,821 | $14,992,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 793,873 | $14,679,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 155,333 | $14,339,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 705,798 | $14,222,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 490,373 | $13,059,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 193,256 | $11,483,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 92,659 | $10,967,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169,793 | $10,069,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 220,675 | $9,293,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 324,327 | $7,563,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 596,750 | $7,525,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,359 | $6,370,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 76,330 | $6,368,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 156,503 | $5,166,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 126,085 | $5,140,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 142,703 | $4,786,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 661,787 | $4,771,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 136,715 | $4,553,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 117,444 | $3,825,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 120,872 | $3,227,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,050 | $2,719,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 92,498 | $1,844,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 220,994 | $1,801,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 63,787 | $1,690,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 44,997 | $1,501,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,052 | $1,264,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,500 | $1,177,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,397 | $1,149,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,662 | $1,031,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,572 | $1,021,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,241 | $862,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,156 | $803,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,468 | $788,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,009 | $788,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,700 | $740,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,937 | $738,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,563 | $710,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 56,415 | $709,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,604 | $705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,418 | $676,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,116 | $644,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,038 | $643,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,300 | $636,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,211 | $621,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,752 | $616,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,663 | $594,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,400 | $555,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,500 | $549,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,077 | $549,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,789 | $538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,310 | $537,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,700 | $533,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,200 | $531,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,770 | $518,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,428 | $515,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,077 | $497,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,843 | $497,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,200 | $491,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,447 | $488,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,746 | $486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,228 | $483,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,264 | $475,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,363 | $448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,457 | $448,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,131 | $428,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,865 | $425,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,995 | $424,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,243 | $423,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,700 | $417,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,719 | $407,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,829 | $405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,859 | $404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,275 | $399,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,158 | $398,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,967 | $396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,143 | $390,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,520 | $384,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,984 | $380,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,834 | $373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,269 | $370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,607 | $369,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,054 | $365,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,949 | $365,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,778 | $362,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,549 | $356,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,600 | $352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,824 | $352,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,598 | $352,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,908 | $346,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,714 | $343,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,565 | $342,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,538 | $342,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,100 | $342,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,051 | $341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,341 | $338,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,320 | $335,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,062 | $324,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,100 | $324,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,894 | $322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,093 | $319,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,753 | $318,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,907 | $317,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,438 | $316,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,521 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,113 | $314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,128 | $314,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,636 | $314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,442 | $310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,952 | $307,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,350 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,631 | $304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,973 | $304,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,038 | $301,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,300 | $299,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,551 | $297,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,794 | $296,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,220 | $295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,527 | $291,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,700 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,496 | $288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,599 | $288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,688 | $288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,318 | $287,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,900 | $286,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,685 | $282,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,941 | $280,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,783 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,245 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,700 | $276,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,700 | $273,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,717 | $273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $267,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,600 | $267,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,189 | $264,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,000 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,245 | $253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 595 | $248,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 90,900 | $241,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,034 | $236,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,600 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,863 | $231,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,600 | $229,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,368 | $226,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,040 | $224,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,874 | $223,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,559 | $222,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,800 | $221,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,210 | $219,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,600 | $218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,344 | $216,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,348 | $214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,300 | $213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,947 | $212,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,700 | $212,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,300 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,800 | $210,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,900 | $209,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,480 | $207,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,987 | $206,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,320 | $205,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,400 | $203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,800 | $203,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,172 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,301 | $200,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,735 | $197,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,292 | $195,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,061 | $188,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,131 | $177,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,800 | $163,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 28,642 | $163,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,000 | $147,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,100 | $128,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,827 | $125,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,600 | $122,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,566 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,400 | $90,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,100 | $63,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 39,637 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001443 | this filing | 2017-07-31 | acceptance time not in the bulk data set |