13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 245 holding rows worth $267,493,000.
- Accession
- 0001172661-18-001887
- Filer
- CIK 1650301
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 245 entries on the cover page, a total value of $267,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,493,000 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 | 73,370 | $6,971,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 139,362 | $6,551,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 147,446 | $6,510,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97,231 | $6,302,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 86,191 | $6,162,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,654 | $5,531,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 155,705 | $5,280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,838 | $4,430,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 106,950 | $4,383,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 122,417 | $4,124,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 79,330 | $4,011,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 124,256 | $4,004,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 124,272 | $3,751,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 238,974 | $3,410,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 52,680 | $3,131,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 141,101 | $3,124,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 67,110 | $3,094,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,353 | $3,009,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,600 | $2,992,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 34,340 | $2,959,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 122,589 | $2,954,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,800 | $2,952,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 61,464 | $2,662,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 89,609 | $2,661,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 88,769 | $2,476,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,300 | $2,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,700 | $2,435,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 51,746 | $2,364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,041 | $2,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,400 | $2,010,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,118 | $1,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,482 | $1,927,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,200 | $1,879,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 209,308 | $1,871,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,661 | $1,823,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,700 | $1,816,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,959 | $1,781,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,200 | $1,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,500 | $1,747,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,748 | $1,723,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,261 | $1,687,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,199 | $1,679,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 35,198 | $1,668,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,314 | $1,662,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,530 | $1,619,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 23,271 | $1,614,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 46,617 | $1,612,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 22,598 | $1,562,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,746 | $1,521,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,700 | $1,516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,000 | $1,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,100 | $1,488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,800 | $1,486,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,824 | $1,439,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 51,328 | $1,405,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 214,420 | $1,402,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,262 | $1,348,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,803 | $1,320,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,900 | $1,310,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,141 | $1,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,303,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,044 | $1,303,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 17,152 | $1,296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,500 | $1,273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,324 | $1,236,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,185 | $1,213,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,048 | $1,150,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,900 | $1,106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,029 | $1,081,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,321 | $1,078,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 48,649 | $1,075,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 63,497 | $1,073,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,800 | $1,065,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,000 | $1,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,400 | $1,037,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $1,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,917 | $1,020,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,398 | $1,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,920 | $1,005,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,600 | $991,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,762 | $980,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,300 | $949,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,836 | $940,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,900 | $937,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $932,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,227 | $931,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,200 | $920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,081 | $919,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,000 | $916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,500 | $911,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,474 | $901,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,608 | $878,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $871,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,958 | $850,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,269 | $846,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 23,512 | $846,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,300 | $843,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,700 | $839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,500 | $836,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,600 | $835,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 187,576 | $832,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,000 | $830,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,160 | $820,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,101 | $818,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $807,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 84,201 | $801,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,100 | $800,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,183 | $786,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,300 | $762,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,100 | $748,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,326 | $747,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,509 | $738,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,000 | $738,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,800 | $736,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,553 | $722,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,037 | $719,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,300 | $716,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,847 | $716,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 88,200 | $711,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,400 | $707,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,645 | $693,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,400 | $692,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,651 | $679,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,428 | $659,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,100 | $656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,116 | $644,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 18,472 | $640,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,564 | $635,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,736 | $629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $620,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,800 | $619,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,800 | $602,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,700 | $598,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,400 | $588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,200 | $582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,628 | $574,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,953 | $571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $559,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,600 | $556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,700 | $555,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,195 | $554,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,100 | $551,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,100 | $551,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,757 | $545,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 41,039 | $533,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,500 | $532,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,600 | $531,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,100 | $526,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,597 | $525,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,500 | $525,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,000 | $523,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,700 | $519,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,087 | $519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $513,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,500 | $513,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,400 | $511,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $500,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,500 | $496,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,522 | $491,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,700 | $490,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,282 | $489,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,432 | $486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,500 | $474,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,320 | $471,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,300 | $451,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,100 | $450,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,400 | $438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,264 | $437,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,728 | $434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $428,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $427,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,293 | $422,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,915 | $417,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,100 | $407,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,621 | $402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $399,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,748 | $398,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,300 | $395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,697 | $390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $378,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $378,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,781 | $377,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,400 | $377,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,700 | $375,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,507 | $371,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $362,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,800 | $356,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,700 | $356,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,650 | $349,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $338,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,800 | $337,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,800 | $329,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,400 | $327,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,545 | $323,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,378 | $322,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,100 | $322,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,821 | $320,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 43,897 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $318,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,900 | $318,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,300 | $310,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,200 | $307,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,234 | $303,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,800 | $293,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,800 | $287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,500 | $286,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,600 | $277,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,500 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,521 | $258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,700 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $254,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,600 | $254,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,700 | $253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,143 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,600 | $245,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,900 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,122 | $238,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,167 | $236,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 93,900 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,300 | $231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $230,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,700 | $229,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,000 | $227,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,641 | $226,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,380 | $226,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,470 | $223,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,700 | $218,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,300 | $213,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,100 | $206,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,700 | $203,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,300 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,700 | $197,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,900 | $172,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,100 | $160,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,500 | $149,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 24,700 | $85,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,600 | $82,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,200 | $81,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,100 | $62,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,741 | $47,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 12,300 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001887 | this filing | 2018-10-25 | acceptance time not in the bulk data set |