13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 186 holding rows worth $305,953,000.
- Accession
- 0001172661-17-001858
- Filer
- CIK 1650301
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 186 entries on the cover page, a total value of $305,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,953,000 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 |
|---|---|---|---|---|---|---|
| ORBITAL ATK INC | 68557N103 | COM | 126,009 | $16,779,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 92,638 | $16,657,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 320,558 | $16,595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,971 | $16,508,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,702 | $16,250,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 177,982 | $15,677,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 421,653 | $15,336,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 655,788 | $14,034,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 592,245 | $12,733,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 406,502 | $11,219,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 382,095 | $11,058,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 629,138 | $9,280,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 156,849 | $8,358,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 282,468 | $6,630,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 532,986 | $6,369,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 73,750 | $5,716,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 65,584 | $5,522,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 136,254 | $4,511,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 106,021 | $4,332,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 120,122 | $4,308,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 183,705 | $4,231,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 126,840 | $4,210,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 140,134 | $4,106,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 111,180 | $3,919,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 255,088 | $2,395,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 60,978 | $2,381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,437 | $1,341,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,989 | $1,268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,762 | $1,220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,200 | $1,077,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,595 | $1,075,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,422 | $1,009,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,100 | $1,000,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,660 | $972,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,940 | $928,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,800 | $916,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,900 | $867,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,152 | $863,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,400 | $825,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,227 | $797,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,712 | $789,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,200 | $775,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,100 | $693,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 48,186 | $683,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,746 | $675,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,968 | $668,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,542 | $668,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,783 | $663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,901 | $655,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,794 | $646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,230 | $643,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,811 | $642,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,900 | $637,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,700 | $637,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,370 | $626,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,400 | $587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,125 | $578,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,518 | $567,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,547 | $552,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $546,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,635 | $540,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,609 | $540,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,084 | $534,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,633 | $531,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,528 | $523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $521,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,828 | $511,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,900 | $502,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,724 | $502,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,100 | $490,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,394 | $476,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,917 | $474,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,463 | $468,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,838 | $456,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,646 | $456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,641 | $452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,611 | $446,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,938 | $442,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,508 | $442,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $439,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,320 | $437,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,700 | $435,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,524 | $432,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,553 | $430,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,500 | $428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,211 | $422,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,438 | $411,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,800 | $409,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,063 | $401,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,747 | $401,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,142 | $399,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,927 | $394,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,200 | $393,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,814 | $391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,600 | $387,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,200 | $387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,708 | $383,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,800 | $380,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,530 | $373,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,000 | $373,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,662 | $358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,306 | $354,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,610 | $350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,300 | $349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,387 | $346,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 120 | $343,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,431 | $343,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,903 | $342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,057 | $341,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,445 | $339,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,604 | $334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,628 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,832 | $326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,400 | $322,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 144,500 | $318,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,947 | $317,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,100 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,824 | $311,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,200 | $307,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,500 | $306,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,687 | $304,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,700 | $302,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,646 | $302,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,506 | $301,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,713 | $300,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,452 | $299,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,585 | $299,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,600 | $297,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $295,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,882 | $293,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,000 | $293,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,974 | $292,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,458 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,020 | $287,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,500 | $286,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,000 | $283,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,800 | $281,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,250 | $276,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,419 | $272,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,717 | $268,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,100 | $258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,511 | $256,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,480 | $255,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,834 | $253,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,600 | $252,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,913 | $250,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,341 | $246,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,456 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $236,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $235,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,400 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,700 | $231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,763 | $229,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,240 | $229,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,199 | $224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,652 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,700 | $223,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,815 | $221,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,100 | $220,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,800 | $209,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,918 | $208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,253 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,395 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,663 | $202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,138 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,858 | $202,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,200 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,874 | $201,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,200 | $201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,600 | $199,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,800 | $195,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,666 | $192,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,400 | $188,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,200 | $187,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,235 | $161,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,300 | $160,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,661 | $135,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,700 | $121,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,100 | $95,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,100 | $76,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,900 | $75,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,200 | $55,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 42,937 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001858 | this filing | 2017-10-30 | acceptance time not in the bulk data set |