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Institutional Investment Manager
VERSOR INVESTMENTS LP
VERSOR INVESTMENTS LP (CIK: 0001650301). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 102 holdings with a total value of $247,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRSTENERGY CORP 10,461 324,000 0.13%
52 CONSOL ENERGY INC 17,373 317,000 0.13%
53 KOHLS 6,397 316,000 0.13%
54 VEREIT 35,900 304,000 0.12%
55 UNITED RENTALS INC 2,879 304,000 0.12%
56 BAKER HUGHES INC 4,304 280,000 0.11%
57 HUNTSMAN CORP 14,629 279,000 0.11%
58 POPULAR INC COM NEW 6,315 277,000 0.11%
59 CORNING INC 11,100 269,000 0.11%
60 BANK AMER CORP 11,934 264,000 0.11%
61 BECTON DICKINSON & CO 1,544 256,000 0.10%
62 ADVANCED MICRO DEVICES INC 22,500 255,000 0.10%
63 SWIFT TRANSN CO 10,306 251,000 0.10%
64 REGAL ENTMT GROUP 12,200 251,000 0.10%
65 HUNTINGTON INGALLS INDS INC 1,356 250,000 0.10%
66 HEWLETT PACKARD ENTERPRISE C 10,700 248,000 0.10%
67 EXELON CORP 6,960 247,000 0.10%
68 ALLSTATE CORP 3,300 245,000 0.10%
69 QUAD/GRAPHICS INC 8,948 241,000 0.10%
70 MERCK & CO INC 3,995 235,000 0.09%
71 HARRIS CORP 2,261 232,000 0.09%
72 TYSON FOODS INC 3,710 229,000 0.09%
73 GAP 10,138 227,000 0.09%
74 SL GREEN RLTY CORP 2,100 226,000 0.09%
75 NU SKIN ENTERPRISES INC 4,698 224,000 0.09%
76 CARLISLE COS INC 1,943 214,000 0.09%
77 FIFTH THIRD BANCORP 7,713 208,000 0.08%
78 DANAHER CORP DEL 2,600 202,000 0.08%
79 LEAR CORP 1,529 202,000 0.08%
80 CBL & ASSOC PPTYS INC 15,416 177,000 0.07%
81 TRONOX LTD SHS CL A 16,583 171,000 0.07%
82 TTM TECHNOLOGIES 12,574 171,000 0.07%
83 OFG BANCORP COM 11,650 153,000 0.06%
84 B2GOLD CORP 62,666 149,000 0.06%
85 FORD MTR CO DEL 12,212 148,000 0.06%
86 OFFICE DEPOT INC 29,900 135,000 0.05%
87 AMKOR TECHNOLOGY INC 12,819 135,000 0.05%
88 KLONDEX MNS LTD 28,800 134,000 0.05%
89 SOUTHWESTERN ENERGY CO 11,562 125,000 0.05%
90 AVON PRODS INC 22,095 111,000 0.04%
91 KINDRED HEALTHCARE INC 12,734 100,000 0.04%
92 SPARTAN MTRS INC 10,183 94,000 0.04%
93 MCDERMOTT INTL INC 12,645 93,000 0.04%
94 PIER 1 IMPORTS INC 10,659 91,000 0.04%
95 MANITOWOC INC COM 13,830 83,000 0.03%
96 IAMGOLD CORP 20,700 80,000 0.03%
97 ENDEAVOUR SILVER CORP 20,300 72,000 0.03%
98 PENN WEST PETE LTD NEW 40,037 71,000 0.03%
99 CRH MEDICAL CORP 12,142 65,000 0.03%
100 YAMANA GOLD INC 22,135 62,000 0.03%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000294, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.