13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 208 holding rows worth $1,016,519,000.
- Accession
- 0001172661-20-001564
- Filer
- CIK 1650301
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 208 entries on the cover page, a total value of $1,016,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,519,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,069,485 | $102,915,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,152,190 | $92,135,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,528,692 | $91,994,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,363,540 | $91,616,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,081,989 | $91,597,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,022,591 | $91,192,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 735,535 | $89,691,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,633,504 | $68,334,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,554,962 | $42,345,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,207,320 | $39,710,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,027,674 | $30,316,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,768,230 | $25,127,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 855,935 | $22,040,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 293,196 | $14,587,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,005 | $14,181,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 215,729 | $8,146,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 154,758 | $7,048,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 332,386 | $6,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,445 | $2,126,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,818 | $1,272,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,909 | $1,200,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,751 | $1,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,054 | $1,120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,906 | $1,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,800 | $969,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,445 | $912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,022 | $911,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,218 | $904,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $899,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,728 | $887,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,150 | $884,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,875 | $884,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,566 | $863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,146 | $845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,801 | $818,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,190 | $814,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,830 | $814,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,431 | $811,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,059 | $805,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,482 | $803,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,988 | $789,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,400 | $787,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,978 | $773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,607 | $769,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,972 | $745,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,706 | $743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $735,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,165 | $725,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,083 | $720,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,800 | $720,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,654 | $720,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,200 | $716,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,600 | $697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,895 | $688,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,350 | $670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,489 | $655,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,707 | $654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,600 | $652,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,963 | $643,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 598 | $629,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $627,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,570 | $627,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,072 | $607,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,200 | $607,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,500 | $599,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,457 | $598,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,059 | $595,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $588,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,818 | $587,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,448 | $584,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,807 | $578,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,596 | $576,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,199 | $571,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,274 | $568,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,850 | $562,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,455 | $550,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,400 | $530,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,669 | $527,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,321 | $519,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,750 | $514,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,100 | $509,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,300 | $500,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,183 | $499,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,033 | $498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,886 | $492,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,056 | $490,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 959 | $489,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,600 | $487,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,246 | $484,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,900 | $476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,901 | $475,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,488 | $471,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,300 | $470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,974 | $456,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,285 | $450,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,102 | $446,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $433,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,900 | $432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,752 | $424,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,206 | $423,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,800 | $413,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,520 | $413,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,173 | $405,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 13,082 | $404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,590 | $396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,483 | $395,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,380 | $391,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,742 | $385,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,300 | $384,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,813 | $378,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,125 | $374,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,300 | $374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,535 | $372,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,231 | $371,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,247 | $371,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,709 | $364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,185 | $359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,100 | $354,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,324 | $351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,803 | $348,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,331 | $340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,846 | $338,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,721 | $338,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,429 | $337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,100 | $330,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,566 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,562 | $327,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,729 | $326,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,047 | $326,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,892 | $324,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,914 | $319,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,257 | $317,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,800 | $312,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,890 | $312,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,129 | $309,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,546 | $305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,498 | $305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,256 | $304,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,715 | $302,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 898 | $300,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,971 | $299,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,843 | $297,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,877 | $297,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,600 | $295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 804 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $292,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,942 | $289,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,500 | $284,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,279 | $283,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,100 | $281,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,743 | $280,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,600 | $280,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 554 | $278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,371 | $277,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,171 | $275,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,400 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,513 | $273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,066 | $272,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,200 | $271,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,820 | $271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,892 | $267,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,357 | $267,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,500 | $265,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,778 | $264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,643 | $262,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,700 | $261,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $255,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,885 | $252,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,100 | $250,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,504 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,805 | $247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,400 | $247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,342 | $245,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,898 | $244,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,251 | $244,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,300 | $241,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,765 | $231,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,896 | $227,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,037 | $226,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,200 | $225,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,200 | $225,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,500 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $224,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,786 | $222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,700 | $221,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,928 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $215,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,200 | $213,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,171 | $212,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,700 | $212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 838 | $211,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,279 | $211,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,787 | $210,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,318 | $209,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $206,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,700 | $206,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,400 | $168,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,554 | $162,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,844 | $162,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,135 | $155,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,300 | $150,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,100 | $147,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,409 | $116,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,900 | $116,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,400 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001564 | this filing | 2020-07-30 | acceptance time not in the bulk data set |