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13F-HR filed by Versor Investments LP

Versor Investments LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 265 holding rows worth $435,626,000.

Accession
0001172661-19-000471
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 265 entries on the cover page, a total value of $435,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,626,000 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 filedCUSIPClassAmountValueValue read asType
ESTERLINE TECHNOLOGIES CORP297425100COM110,143$13,377,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK272,788$13,211,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO525,250$13,147,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK434,035$13,125,000thousands by filing date
VECTREN CORP92240G101COM182,111$13,108,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS423,219$12,938,000thousands by filing date
ORBOTECH LTDM75253100ORD223,696$12,648,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM71,347$12,390,000thousands by filing date
HORTONWORKS INC440894103COM812,268$11,713,000thousands by filing date
STATE BANK FINL CORP COM856190103COM542,306$11,708,000thousands by filing date
RED HAT INC756577102COM65,953$11,584,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM503,312$10,741,000thousands by filing date
U S G CORP903293405COM NEW248,311$10,593,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK237,119$9,397,000thousands by filing date
GUARANTY BANCORP40075T607COM429,419$8,910,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,014,432$7,507,000thousands by filing date
AVISTA CORP COM05379B107Stock173,864$7,386,000thousands by filing date
SCANA CORP NEW80589M102COM134,134$6,409,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM93,994$6,285,000thousands by filing date
TESARO INC881569107COM83,715$6,216,000thousands by filing date
TRIBUNE COMPANY896047503COMMON127,840$5,801,000thousands by filing date
SENDGRID INC816883102COM133,882$5,780,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM171,952$5,774,000thousands by filing date
FINISAR CORP31787A507COM NEW265,852$5,742,000thousands by filing date
INFRAREIT INC45685L100COM234,489$4,929,000thousands by filing date
SPRINT CORP85207U105COM SER 1810,482$4,717,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK160,135$4,583,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM151,181$4,529,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM172,090$4,478,000thousands by filing date
NATIONAL COMM CORP63546L102COM120,583$4,341,000thousands by filing date
NUTRI SYS INC NEW67069D108COM95,035$4,170,000thousands by filing date
GREEN BANCORP INC39260X100COM222,044$3,806,000thousands by filing date
NEWFIELD EXPL CO651290108COM245,744$3,603,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock38,600$3,210,000thousands by filing date
FORTINET INC COM34959E109Stock38,299$2,697,000thousands by filing date
Micron Technology,Inc.595112103COM82,018$2,602,000thousands by filing date
Progressive Corporation743315103COM40,953$2,471,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock43,911$2,374,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM163,614$2,309,000thousands by filing date
NAVIGATORS GROUP INC638904102COM31,469$2,187,000thousands by filing date
HCA Healthcare Inc40412C101COM17,291$2,152,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock25,700$2,152,000thousands by filing date
Engility Holdings Inc29286C107COM73,428$2,090,000thousands by filing date
CSX Corporation126408103COM32,400$2,013,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock25,981$1,948,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock33,600$1,677,000thousands by filing date
ALLSTATE CORP COM020002101Stock19,651$1,624,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,045$1,599,000thousands by filing date
BSB BANCORP INC MD05573H108COM55,635$1,561,000thousands by filing date
CUMMINS INC COM231021106Stock11,600$1,550,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,414$1,474,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock27,200$1,446,000thousands by filing date
Medtronic PlcG5960L103COM15,700$1,428,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock118,000$1,407,000thousands by filing date
DOVER CORP COM260003108Stock19,400$1,376,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM94,927$1,357,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM192,266$1,346,000thousands by filing date
EXELON CORP COM30161N101Stock29,700$1,339,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS33,641$1,298,000thousands by filing date
KOHLS CORP500255104COM18,900$1,254,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock10,797$1,245,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock20,008$1,222,000thousands by filing date
Lockheed Martin Corporation539830109COM4,604$1,206,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock28,100$1,151,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT71,500$1,150,000thousands by filing date
Abbott Laboratories002824100COM15,800$1,143,000thousands by filing date
Microsoft Corp594918104COM11,217$1,139,000thousands by filing date
Caterpillar Inc.149123101COM8,681$1,103,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock25,100$1,092,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW30,797$1,086,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,341$1,063,000thousands by filing date
PULTE GROUP INC COM745867101Stock40,337$1,048,000thousands by filing date
Intuit Inc.461202103COM5,203$1,024,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A121,809$1,022,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,600$1,020,000thousands by filing date
ILLUMINA INC452327109COM3,400$1,020,000thousands by filing date
PBF ENERGY INC69318G106CL A30,348$991,000thousands by filing date
Texas Instruments Incorporated882508104COM10,300$973,000thousands by filing date
FLUOR CORP343412102COM29,900$963,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT57,000$950,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock11,620$948,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock21,600$939,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT5,548$932,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT35,700$927,000thousands by filing date
Honeywell Technologies438516106COM7,009$926,000thousands by filing date
UNDER ARMOUR INC904311107CL A52,352$925,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,700$922,000thousands by filing date
Oracle Corporation68389X105COM19,900$898,000thousands by filing date
TYSON FOODS INC CL A902494103Stock16,800$897,000thousands by filing date
Boeing Company097023105COM2,769$893,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,986$893,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS9,669$882,000thousands by filing date
MOSAIC CO COM61945C103Stock29,500$862,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,247$861,000thousands by filing date
METLIFE INC COM59156R108Stock20,800$854,000thousands by filing date
BRINKER INTL INC COM109641100Stock19,351$851,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT23,532$827,000thousands by filing date
MACYS INC COM55616P104Stock27,500$819,000thousands by filing date
VMWARE, INC.928563402CL A COM5,871$805,000thousands by filing date
Netflix, Inc64110L106COM2,986$799,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,400$779,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,100$772,000thousands by filing date
GEO GROUP INC NEW36162J106COM38,800$764,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,700$763,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM59,500$757,000thousands by filing date
QORVO INC COM74736K101Stock12,400$753,000thousands by filing date
KEYCORP COM493267108Stock50,800$751,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM16,674$744,000thousands by filing date
ROBERT HALF INC. COM770323103Stock12,927$739,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock8,807$735,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM16,744$735,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock54,595$730,000thousands by filing date
CORNING INC219350105COM24,100$728,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock12,100$722,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock7,190$718,000thousands by filing date
TARGA RES CORP COM87612G101Stock19,810$714,000thousands by filing date
HP INC COM40434L105Stock34,900$714,000thousands by filing date
NVR INC COM62944T105Stock288$702,000thousands by filing date
ESSENDANT INC296689102COM55,012$692,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,200$687,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW23,462$680,000thousands by filing date
INTEGER HLDGS CORP45826H109COM8,900$679,000thousands by filing date
HELMERICH & PAYNE INC423452101COM13,800$662,000thousands by filing date
CERNER CORP156782104COM12,600$661,000thousands by filing date
TECH DATA CORP878237106COM8,000$654,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT39,600$653,000thousands by filing date
BAXTER INTL INC071813109COM9,829$647,000thousands by filing date
SUNTRUST BANKS INC867914103COM12,800$646,000thousands by filing date
UGI CORP NEW COM902681105Stock12,000$640,000thousands by filing date
Pfizer Inc.717081103COM14,574$636,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM14,228$635,000thousands by filing date
Bank of America Corp060505104COM25,500$628,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A8,254$617,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock8,400$615,000thousands by filing date
RESMED INC COM761152107Stock5,400$615,000thousands by filing date
SYSCOCORP871829107COM9,600$602,000thousands by filing date
JPMorgan Chase & Co46625H100COM6,100$595,000thousands by filing date
CORECIVIC INC21871N101COM33,221$592,000thousands by filing date
DISCOVERY INC25470F104COM SER A23,600$584,000thousands by filing date
D R HORTON INC COM23331A109Stock16,800$582,000thousands by filing date
DEXCOM INC COM252131107Stock4,800$575,000thousands by filing date
PANDORA MEDIA INC698354107COM70,928$574,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM27,755$573,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,951$562,000thousands by filing date
BB & T CORP054937107COM12,783$554,000thousands by filing date
PepsiCo,Inc.713448108COM5,000$552,000thousands by filing date
Morgan Stanley617446448COM13,900$551,000thousands by filing date
CENTURYLINK INC156700106COM36,300$550,000thousands by filing date
Bristol-Myers Squibb Company110122108COM10,520$547,000thousands by filing date
TJX Companies Inc872540109COM12,200$546,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock12,100$545,000thousands by filing date
ACCESS NATIONAL CORP004337101COMMON STOCK25,532$545,000thousands by filing date
FOOT LOCKER INC344849104COM10,200$543,000thousands by filing date
CONTINENTAL RES INC212015101COM13,500$543,000thousands by filing date
CDW CORP COM12514G108Stock6,622$537,000thousands by filing date
FLIR SYS INC302445101COM12,100$527,000thousands by filing date
Eaton Corp. PlcG29183103COM7,600$522,000thousands by filing date
CIENA CORP COM NEW171779309Stock15,000$509,000thousands by filing date
METHANEX CORP COM59151K108Stock10,570$509,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG8,323$509,000thousands by filing date
POST HLDGS INC737446104COM5,700$508,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW13,300$505,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock15,200$504,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock4,300$500,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock29,900$494,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,800$486,000thousands by filing date
Chevron Corporation166764100COM4,400$479,000thousands by filing date
TELUS CORPORATION COM87971M103Stock14,433$479,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock16,000$476,000thousands by filing date
FLOWSERVE CORP34354P105COM12,500$475,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM3,859$469,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,998$467,000thousands by filing date
GENERAL MILLS INC COM370334104Stock12,000$467,000thousands by filing date
DISCOVER FINL SVCS254709108COM7,824$461,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,841$460,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,700$459,000thousands by filing date
NUCOR CORP COM670346105Stock8,718$452,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,143$450,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock14,036$438,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock12,243$438,000thousands by filing date
BEST BUY INC COM086516101Stock8,161$432,000thousands by filing date
Johnson & Johnson478160104COM3,300$426,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,750$420,000thousands by filing date
UNITI GROUP INC91325V108COM26,900$419,000thousands by filing date
ROSS STORES INC COM778296103Stock5,000$416,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,464$415,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock5,760$412,000thousands by filing date
STERIS PLCG84720104SHS USD3,816$408,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,277$403,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,700$401,000thousands by filing date
BLOCK H & R INC COM093671105Stock15,500$393,000thousands by filing date
CENCORA INC COM03073E105Stock5,100$379,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,100$379,000thousands by filing date
MOODYS CORP COM615369105Stock2,700$378,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock7,600$375,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock7,182$374,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock14,600$370,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock12,200$366,000thousands by filing date
TRINSEO S AL9340P101SHS7,900$362,000thousands by filing date
NASDAQ INC COM631103108Stock4,400$359,000thousands by filing date
SNAP ON INC COM833034101Stock2,400$349,000thousands by filing date
AON PLCG0408V102SHS CL A2,400$349,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,400$343,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,200$342,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,200$342,000thousands by filing date
NUVASIVE INC670704105COM6,800$337,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,400$335,000thousands by filing date
Visa Inc92826C839COM2,500$330,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM12,500$326,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock9,519$309,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,900$309,000thousands by filing date
SKECHERS U S A INC830566105CL A13,300$304,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,300$302,000thousands by filing date
TENNECO INC880349105COM11,000$301,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM98,800$300,000thousands by filing date
URBAN OUTFITTERS INC917047102COM8,967$298,000thousands by filing date
HUNTSMAN CORP447011107COM15,253$294,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM3,200$294,000thousands by filing date
BGC PARTNERS INC05541T101CL A56,900$294,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,651$293,000thousands by filing date
AMEDISYS INC023436108COM2,500$293,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,500$291,000thousands by filing date
CAMECO CORP COM13321L108Stock25,200$286,000thousands by filing date
POPULAR INC733174700COM NEW6,000$283,000thousands by filing date
WADDELL & REED FINL INC930059100CL A15,600$282,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS14,100$276,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM6,300$274,000thousands by filing date
MOELIS & CO60786M105CL A7,900$272,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,400$271,000thousands by filing date
INSPERITY INC45778Q107COM2,900$271,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,141$269,000thousands by filing date
ServiceNow,Inc.81762P102COM1,500$267,000thousands by filing date
MYLAN NVN59465109SHS EURO9,600$263,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,557$262,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM4,600$256,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,936$256,000thousands by filing date
EDISON INTL COM281020107Stock4,500$255,000thousands by filing date
KORN FERRY COM NEW500643200Stock6,298$249,000thousands by filing date
SABRE CORP COM78573M104Stock11,400$247,000thousands by filing date
RAYTHEON CO755111507COM NEW1,600$245,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,309$237,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,800$237,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock7,900$234,000thousands by filing date
PACWEST BANCORP DEL695263103COM6,968$232,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,200$228,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,800$228,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,041$227,000thousands by filing date
ABIOMED INC003654100COM698$227,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock5,200$220,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock6,816$217,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,157$216,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,306$214,000thousands by filing date
OPENLANE INC48238T109COM4,400$210,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,100$207,000thousands by filing date
SONOCO PRODS CO835495102COM3,900$207,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock9,378$202,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM5,759$202,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock24,300$159,000thousands by filing date
YAMANA GOLD INC98462Y100COM58,000$136,000thousands by filing date
ENERPLUS CORP292766102COM12,200$95,000thousands by filing date
TRANSALTA CORP89346D107COM22,800$93,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM23,100$79,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY35,700$75,000thousands by filing date
FORTUNA MNG CORP F349915108COM18,900$69,000thousands by filing date
B2GOLD CORP COM11777Q209Stock16,900$49,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-19-000471this filing2019-02-13acceptance time not in the bulk data set