13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 152 holding rows worth $122,316,000.
- Accession
- 0001580642-20-002143
- Filer
- CIK 1769456
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 153 entries on the cover page, a total value of $122,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,316,000 with VALUE read as thousands by filing date, 13F file number 028-20029. 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 |
|---|---|---|---|---|---|---|
| K12 INC | 48273U102 | COM | 220,380 | $4,157,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 161,127 | $4,136,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,088 | $3,798,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 117,245 | $3,162,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112,130 | $2,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,241 | $2,876,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,963 | $2,850,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,564 | $2,429,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128,295 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 553 | $2,323,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 57,947 | $2,278,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,103 | $2,247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,333 | $2,195,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 237,444 | $2,172,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,438 | $2,048,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 111,827 | $1,962,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,998 | $1,954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,293 | $1,854,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 135,476 | $1,773,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,541 | $1,749,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 227,114 | $1,690,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 734,157 | $1,629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,661 | $1,604,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 105,255 | $1,570,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,357 | $1,504,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,314 | $1,490,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,041 | $1,473,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,555 | $1,447,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,712 | $1,418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,718 | $1,348,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 121,916 | $1,304,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,473 | $1,267,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 251,779 | $1,231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,928 | $1,225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,306 | $1,215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,308 | $1,206,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 159,830 | $1,192,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 147,765 | $1,164,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,428 | $1,102,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 491,562 | $1,086,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,329 | $1,080,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,490 | $1,077,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 116,069 | $1,009,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,613 | $991,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,540 | $986,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 48,792 | $984,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,318 | $974,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,034 | $915,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,086 | $906,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 81,973 | $898,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 171,314 | $891,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 250,425 | $877,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,247 | $873,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,281 | $784,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,063 | $768,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 43,594 | $738,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 336,566 | $738,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 100,475 | $714,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,956 | $696,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 428,573 | $695,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 171,562 | $683,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 128,204 | $676,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 410,284 | $660,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 49,520 | $605,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,080 | $579,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,557 | $555,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,455 | $526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,794 | $523,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 67,615 | $521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 118 | $512,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,992 | $512,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,148 | $510,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,023 | $495,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,479 | $483,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 41,017 | $474,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,760 | $453,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,039 | $442,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 401,019 | $441,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,543 | $440,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39,931 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,922 | $435,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,601 | $426,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,445 | $404,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 54,789 | $403,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,316 | $400,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,202 | $399,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38,893 | $391,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,312 | $357,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,579 | $356,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 141,135 | $353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,132 | $337,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,118 | $333,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 35,080 | $333,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,542 | $327,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 153,361 | $325,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,155 | $325,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,621 | $316,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 55,546 | $316,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,275 | $299,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,398 | $289,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,235 | $288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,369 | $287,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,993 | $281,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 280,885 | $280,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 205,249 | $279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,292 | $272,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 139,915 | $271,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,770 | $266,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 685,443 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,477 | $255,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,717 | $254,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,087 | $249,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 55,222 | $246,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 121,145 | $244,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,208 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,912 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,707 | $221,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 33,632 | $219,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,305 | $213,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,030 | $185,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,224 | $175,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,776 | $173,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,358 | $168,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,767 | $168,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,409 | $163,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,162 | $161,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 158,898 | $154,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,462 | $151,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,574 | $149,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,150 | $147,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 37,153 | $146,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 112,874 | $145,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,842 | $140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,207 | $140,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 24,448 | $131,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,351 | $130,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,824 | $118,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 82,666 | $118,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,345 | $109,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,196 | $106,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,985 | $104,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,568 | $89,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 32,773 | $79,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,802 | $78,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 67,456 | $64,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,057 | $60,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 303 | $57,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 384 | $39,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,901 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,725 | $30,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 7,252 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 700 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002143 | this filing | 2020-05-13 | acceptance time not in the bulk data set |