13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 266 holding rows worth $1,051,561,000.
- Accession
- 0001172661-19-001133
- Filer
- CIK 1650301
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 266 entries on the cover page, a total value of $1,051,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,561,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 417,276 | $39,366,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,370,897 | $39,290,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 344,718 | $39,125,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,447,566 | $38,028,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,187,815 | $37,547,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 316,929 | $37,512,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 865,275 | $37,466,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,501,282 | $37,427,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 176,185 | $36,359,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 132,246 | $35,673,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 580,082 | $34,370,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 701,008 | $34,342,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 181,381 | $33,138,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 249,971 | $32,954,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,275,049 | $31,022,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 407,988 | $23,953,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 970,866 | $23,204,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 996,498 | $23,089,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 499,762 | $23,059,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,117,632 | $22,540,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 328,112 | $22,525,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 447,376 | $22,507,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,690,270 | $19,337,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 913,991 | $19,166,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 161,331 | $18,372,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,113,608 | $17,592,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 428,229 | $16,791,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 586,074 | $16,053,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,093,014 | $12,165,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 201,484 | $6,617,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 831,978 | $5,433,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 80,412 | $3,840,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,837 | $3,280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,253 | $3,262,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 155,585 | $3,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,565 | $3,211,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,680 | $3,159,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,164 | $3,156,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 72,343 | $2,874,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,899 | $2,679,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,800 | $2,647,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128,153 | $2,490,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,804 | $2,473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,400 | $2,451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,156 | $2,242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,300 | $2,202,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,354 | $2,189,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,269 | $2,178,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 200,792 | $2,167,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 113,905 | $2,164,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,466 | $2,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,781 | $2,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,533 | $2,068,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,430 | $2,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,535 | $2,037,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,679 | $1,982,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,294 | $1,904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,656 | $1,840,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,300 | $1,796,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 92,256 | $1,794,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,399 | $1,769,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 92,154 | $1,769,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,988 | $1,754,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,650 | $1,724,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,076 | $1,710,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,671 | $1,679,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,580 | $1,614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,506 | $1,580,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,265 | $1,567,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,090 | $1,562,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,187 | $1,555,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,353 | $1,518,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,500 | $1,500,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,334 | $1,470,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,288 | $1,455,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 119,000 | $1,427,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,990 | $1,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,986 | $1,383,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,429 | $1,381,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,852 | $1,371,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,721 | $1,365,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,487 | $1,335,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,369 | $1,335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,326 | $1,322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,681 | $1,312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,300 | $1,305,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,300 | $1,284,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,574 | $1,279,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,200 | $1,252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,100 | $1,251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,848 | $1,210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,116 | $1,205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,879 | $1,205,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,298 | $1,190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,800 | $1,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,200 | $1,181,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,000 | $1,180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,000 | $1,172,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,174 | $1,163,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 418 | $1,157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,722 | $1,136,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,300 | $1,116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,037 | $1,077,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,246 | $1,055,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,600 | $1,033,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,442 | $1,031,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,182 | $1,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,271 | $1,014,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,591 | $1,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,999 | $1,011,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,403 | $1,002,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,000 | $1,001,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,186 | $997,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,647 | $997,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,000 | $970,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,200 | $967,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,239 | $966,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,152 | $945,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,500 | $919,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,851 | $881,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,792 | $878,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,500 | $875,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,208 | $867,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,000 | $866,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,034 | $863,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,100 | $833,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,460 | $821,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 72,966 | $816,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 153,260 | $814,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,829 | $813,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,079 | $805,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,407 | $793,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,433 | $786,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,300 | $783,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,543 | $782,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,891 | $779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,199 | $764,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,810 | $762,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,423 | $759,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,477 | $756,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,131 | $746,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,170 | $737,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,780 | $729,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,443 | $726,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,268 | $721,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,052 | $719,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,500 | $717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,598 | $700,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,255 | $697,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,533 | $690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,429 | $685,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $674,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,455 | $667,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,158 | $655,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,007 | $653,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,995 | $637,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,750 | $614,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,162 | $612,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,351 | $598,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $591,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,200 | $584,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,659 | $576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,300 | $573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,598 | $565,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,650 | $565,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $558,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,407 | $558,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,432 | $551,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,003 | $550,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,140 | $546,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,497 | $525,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,900 | $522,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,477 | $520,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,835 | $514,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,848 | $506,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,100 | $497,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,700 | $495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,296 | $494,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,398 | $491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,971 | $487,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,598 | $482,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,700 | $480,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,005 | $478,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,802 | $474,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,298 | $472,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,285 | $471,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,266 | $470,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,850 | $461,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 34,950 | $458,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,673 | $452,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,530 | $445,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,482 | $444,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,272 | $443,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,180 | $442,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,430 | $439,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,870 | $437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,109 | $431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,300 | $419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,380 | $414,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,107 | $408,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,380 | $407,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,800 | $402,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $400,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $399,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,865 | $399,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 142,200 | $398,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,744 | $398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,477 | $386,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,800 | $384,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,997 | $384,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,400 | $371,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,830 | $359,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,415 | $355,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,825 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,198 | $353,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,270 | $339,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,314 | $332,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,052 | $318,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,300 | $315,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,717 | $313,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,400 | $309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,391 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,480 | $294,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,322 | $292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,300 | $285,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,454 | $285,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,671 | $282,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,451 | $280,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,464 | $279,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,266 | $278,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 785 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,300 | $274,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,432 | $274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,476 | $271,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,600 | $267,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,952 | $267,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,323 | $265,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,852 | $253,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,094 | $247,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,000 | $244,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,906 | $242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,573 | $239,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,453 | $235,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,473 | $231,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,348 | $223,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,100 | $222,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,583 | $221,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,136 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $218,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 886 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 772 | $216,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,511 | $212,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 886 | $212,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,100 | $212,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $209,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,900 | $207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 476 | $205,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 23,898 | $204,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 11,422 | $192,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,629 | $182,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,443 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,500 | $63,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,300 | $55,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,953 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001133 | this filing | 2019-05-09 | acceptance time not in the bulk data set |