13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 239 holding rows worth $295,695,000.
- Accession
- 0001172661-18-001424
- Filer
- CIK 1650301
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 239 entries on the cover page, a total value of $295,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,695,000 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,559 | $5,988,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 105,789 | $5,919,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 86,773 | $5,866,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 67,338 | $5,825,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 79,814 | $5,326,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 72,500 | $5,180,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 98,152 | $5,169,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 77,284 | $5,028,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 131,398 | $4,533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,400 | $3,889,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,911 | $3,654,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 103,115 | $3,478,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,782 | $3,420,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 101,989 | $3,406,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 165,856 | $3,251,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 113,313 | $3,161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,497 | $3,125,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,041 | $3,052,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,029 | $3,030,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,595 | $2,932,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 206,819 | $2,889,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,416 | $2,853,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 44,060 | $2,723,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,300 | $2,719,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,500 | $2,655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,361 | $2,637,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 55,455 | $2,590,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,200 | $2,584,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,753 | $2,529,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 76,408 | $2,524,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 57,334 | $2,524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,532 | $2,497,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 115,856 | $2,489,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 56,655 | $2,443,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,883 | $2,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,839 | $2,295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,100 | $2,257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,542 | $2,228,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,700 | $2,228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,800 | $2,214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,000 | $2,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,111 | $2,163,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 71,304 | $2,125,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,784 | $2,053,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,700 | $1,994,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,500 | $1,987,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,699 | $1,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,000 | $1,952,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,762 | $1,927,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,600 | $1,915,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,700 | $1,895,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,391 | $1,817,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,147 | $1,785,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,661 | $1,769,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,808 | $1,757,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,000 | $1,700,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,000 | $1,684,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,100 | $1,683,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 188,141 | $1,680,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,558 | $1,652,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 68,121 | $1,627,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,241 | $1,616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,605 | $1,602,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,428 | $1,566,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 35,253 | $1,556,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,410 | $1,530,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,480 | $1,528,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,059 | $1,506,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,700 | $1,492,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 68,035 | $1,463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,914 | $1,459,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,842 | $1,439,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,300 | $1,413,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,800 | $1,357,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,297 | $1,348,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,271 | $1,324,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,862 | $1,321,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 9,662 | $1,321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,900 | $1,318,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,548 | $1,281,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,227 | $1,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500 | $1,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $1,229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,700 | $1,223,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,100 | $1,204,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,400 | $1,194,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,636 | $1,171,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,200 | $1,141,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $1,140,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,100 | $1,133,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,700 | $1,121,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,400 | $1,118,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,900 | $1,113,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,821 | $1,109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 201,319 | $1,095,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,783 | $1,082,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,600 | $1,082,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,244 | $1,080,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 12,734 | $1,057,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,800 | $1,045,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,067 | $1,043,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,600 | $1,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,600 | $1,032,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,900 | $1,017,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,700 | $984,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,300 | $964,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,100 | $954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,500 | $916,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 112,300 | $911,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,700 | $910,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,600 | $906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,300 | $904,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,191 | $895,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,200 | $882,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,837 | $858,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,800 | $858,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,200 | $833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $827,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $811,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,820 | $810,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,810 | $804,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,800 | $791,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,629 | $788,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,828 | $781,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,500 | $768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,398 | $729,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,348 | $726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,600 | $713,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $707,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,300 | $701,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,700 | $695,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,631 | $688,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,669 | $688,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,700 | $687,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,000 | $686,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,800 | $685,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,224 | $663,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,187 | $646,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,366 | $641,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,906 | $634,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,532 | $618,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,648 | $612,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,800 | $612,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,300 | $609,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,900 | $608,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,500 | $607,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,300 | $588,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,800 | $583,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,200 | $580,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,752 | $577,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,606 | $576,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,100 | $569,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,700 | $565,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,900 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,000 | $556,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,600 | $555,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,500 | $546,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 43,300 | $546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,115 | $529,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,400 | $526,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,682 | $525,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,800 | $522,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,400 | $518,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,000 | $517,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,295 | $516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $503,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,695 | $492,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,100 | $481,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,200 | $478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,796 | $468,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,704 | $464,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,800 | $462,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,600 | $460,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,700 | $459,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $458,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,200 | $458,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 55,700 | $447,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,600 | $446,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 23,800 | $441,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,400 | $440,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $437,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,700 | $433,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,307 | $431,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,910 | $431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,100 | $427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,200 | $422,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,657 | $418,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,848 | $416,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,500 | $404,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,500 | $399,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,646 | $393,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $385,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,710 | $372,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,530 | $365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,800 | $363,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,600 | $355,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 113,500 | $331,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,400 | $326,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,100 | $306,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,100 | $305,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,500 | $301,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $297,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,800 | $297,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,900 | $297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 981 | $292,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,700 | $288,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,579 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $283,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,100 | $271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,600 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,500 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $259,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,500 | $258,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,700 | $257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,700 | $251,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,400 | $238,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,200 | $235,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,800 | $227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,200 | $223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $220,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,800 | $217,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,400 | $217,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,400 | $217,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,016 | $212,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $211,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,300 | $210,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,556 | $206,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $206,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,100 | $206,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,000 | $203,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,900 | $200,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,500 | $123,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,600 | $102,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,100 | $99,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,300 | $99,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,700 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001424 | this filing | 2018-07-26 | acceptance time not in the bulk data set |