13F-HR filed by Invenomic Capital Management LP
Invenomic Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 152 holding rows worth $135,089,000.
- Accession
- 0001580642-20-003005
- Filer
- CIK 1769456
- Filed
- 2020-08-13
- 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, 152 entries on the cover page, a total value of $135,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,089,000 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 | 191,917 | $5,228,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 122,926 | $3,909,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,709 | $3,377,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 446,761 | $3,159,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128,295 | $2,752,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,124 | $2,554,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,773 | $2,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,040 | $2,450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,720 | $2,358,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,231 | $2,327,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,027 | $2,300,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 53,367 | $2,297,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 111,827 | $2,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,277 | $2,112,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,044 | $2,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,289 | $2,061,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 193,540 | $2,049,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 238,629 | $1,990,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,119 | $1,839,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 168,143 | $1,752,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,306 | $1,745,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 308,457 | $1,740,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,933 | $1,708,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 236,040 | $1,704,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 105,255 | $1,693,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 243,515 | $1,663,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,087 | $1,587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,928 | $1,566,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 122,013 | $1,541,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 30,887 | $1,523,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,488 | $1,500,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,961 | $1,489,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 41,170 | $1,487,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 266,169 | $1,464,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,817 | $1,452,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 171,776 | $1,443,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 95,717 | $1,413,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,268 | $1,377,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,314 | $1,344,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,225 | $1,316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,917 | $1,244,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 50,301 | $1,238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,683 | $1,229,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 296,120 | $1,170,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 90,343 | $1,075,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,855 | $1,051,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 91,661 | $1,047,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,545 | $1,010,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,270 | $954,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,540 | $953,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 53,058 | $933,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,684 | $907,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 71,071 | $897,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 368,825 | $871,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 410,284 | $869,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 89,329 | $858,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 136,510 | $850,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,072 | $831,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,826 | $797,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,716 | $779,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 90,467 | $779,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,081 | $779,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,033 | $738,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 34,043 | $735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,305 | $709,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,537 | $698,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,956 | $698,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,377 | $684,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 229,591 | $673,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 29,102 | $603,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 66,737 | $599,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 192,142 | $593,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,794 | $592,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 67,615 | $582,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,489 | $545,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 58,212 | $544,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,136 | $543,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,132 | $514,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,588 | $505,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,240 | $502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,312 | $492,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,293 | $490,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 40,680 | $486,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 185,433 | $480,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,671 | $478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,922 | $473,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,794 | $472,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,021 | $472,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,795 | $452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,848 | $445,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 153,361 | $442,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,672 | $439,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,621 | $434,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 78,064 | $430,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38,641 | $420,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,292 | $416,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 74,235 | $414,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,013 | $412,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,693 | $408,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,118 | $405,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 216,420 | $400,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,132 | $389,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,245 | $381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,477 | $369,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,127 | $363,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 280,885 | $338,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,050 | $335,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,410 | $326,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,061 | $319,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,521 | $311,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 121,145 | $307,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,435 | $302,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,630 | $299,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,731 | $298,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 134,646 | $293,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,521 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,912 | $289,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 33,632 | $289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,420 | $286,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,292 | $280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,900 | $270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,737 | $266,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,208 | $260,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 89,558 | $258,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,308 | $255,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 31,962 | $254,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 76,040 | $252,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 74,460 | $237,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 55,222 | $227,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,721 | $220,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 102,200 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,358 | $212,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 112,874 | $192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,162 | $187,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,776 | $185,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,364 | $184,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,400 | $167,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 15,781 | $166,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,462 | $163,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,952 | $163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,207 | $152,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 184,007 | $150,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 104,088 | $149,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 97,158 | $139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,351 | $132,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,847 | $125,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 121,917 | $121,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,568 | $118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117 | $44,000 | thousands by filing date | put |
| BIOLASE INC | 090911207 | COM NEW | 55,857 | $26,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,100 | $14,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 645 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-003005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |