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| Name: |
Invenomic Capital Management LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADM |
Archer Daniels Midland Co |
10 |
New |
$61.07 |
$37,917,000 |
603,681 |
2.02% |
37,917,000 |
603,681 |
0.109 |
Food - Major Diversified |
|
|
SNX |
Synnex Corp |
22 |
New |
$130.57 |
$26,083,000 |
230,623 |
1.39% |
26,083,000 |
230,623 |
0.24 |
Technical & System So... |
|
|
ETE |
Energy Transfer Equity LP |
38 |
New |
$15.38 |
$17,205,000 |
1,093,765 |
0.92% |
17,205,000 |
1,093,765 |
0.042 |
Oil & Gas Pipelines &... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
43 |
New |
$8.10 |
$15,963,000 |
2,214,041 |
0.85% |
15,963,000 |
2,214,041 |
0.134 |
Gambling/Resorts |
|
|
BG |
Bunge Ltd |
56 |
New |
$105.98 |
$12,295,000 |
119,932 |
0.65% |
12,295,000 |
119,932 |
0.086 |
Agricultural & Fertil... |
|
|
AHS |
AMN Healthcare Services Inc |
57 |
New |
$53.50 |
$11,935,000 |
190,924 |
0.63% |
11,935,000 |
190,924 |
0.329 |
Staffing & Outsourcin... |
|
|
HAIN |
Hain Celestial Group Inc |
60 |
New |
$7.70 |
$11,294,000 |
1,436,949 |
0.6% |
11,294,000 |
1,436,949 |
1.428 |
Processed & Packaged ... |
|
|
STT |
State Street Corp |
65 |
New |
$74.49 |
$10,143,000 |
131,181 |
0.54% |
10,143,000 |
131,181 |
0.037 |
Asset Management |
|
|
ABM |
ABM Industries Inc |
66 |
New |
$47.76 |
$10,071,000 |
225,695 |
0.54% |
10,071,000 |
225,695 |
0.336 |
Business Services |
|
|
MTB |
M&T Bank Corp |
70 |
New |
$146.04 |
$9,479,000 |
65,173 |
0.5% |
9,479,000 |
65,173 |
0.037 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
75 |
New |
$28.35 |
$8,327,000 |
285,357 |
0.44% |
8,327,000 |
285,357 |
0.013 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
79 |
New |
$34.67 |
$7,742,000 |
209,817 |
0.41% |
7,742,000 |
209,817 |
0.017 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
80 |
New |
$13.62 |
$7,486,000 |
475,604 |
0.4% |
7,486,000 |
475,604 |
1.151 |
Specialty Chemicals |
|
|
BLCO |
Bausch & Lomb Corp |
85 |
New |
$15.48 |
$6,817,000 |
394,067 |
0.36% |
6,817,000 |
394,067 |
0.113 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
90 |
New |
$0.00 |
$5,520,000 |
493,779 |
0.29% |
5,520,000 |
493,779 |
0.242 |
N/A |
|
|
ROG |
Rogers Corp |
93 |
New |
$119.46 |
$4,780,000 |
40,275 |
0.25% |
4,780,000 |
40,275 |
0.216 |
Rubber & Plastics |
|
|
AVB |
AvalonBay Communities |
94 |
New |
$198.48 |
$4,751,000 |
25,603 |
0.25% |
4,751,000 |
25,603 |
0.018 |
REIT - Housing/Apartm... |
|
|
CHK |
Chesapeake Energy Corp |
95 |
New |
$88.80 |
$4,691,000 |
52,809 |
0.25% |
4,691,000 |
52,809 |
0.039 |
Independent Oil & Gas |
|
|
CART |
Maplebear Inc. |
98 |
New |
$30.95 |
$4,484,000 |
120,243 |
0.24% |
4,484,000 |
120,243 |
0.043 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
100 |
New |
$24.65 |
$4,348,000 |
137,868 |
0.23% |
4,348,000 |
137,868 |
0.371 |
Consumer Services |
|
|
NCR |
NCR Corp |
102 |
New |
$13.06 |
$4,306,000 |
340,899 |
0.23% |
4,306,000 |
340,899 |
0.24 |
Information Technolog... |
|
|
LEG |
Leggett & Platt Inc |
105 |
New |
$11.99 |
$4,203,000 |
219,455 |
0.22% |
4,203,000 |
219,455 |
0.166 |
Home Furnishings & Fi... |
|
|
WCC |
WESCO International |
107 |
New |
$177.98 |
$3,948,000 |
23,050 |
0.21% |
3,948,000 |
23,050 |
0.046 |
Electronics Wholesale |
|
|
RECN |
Resources Connection Inc |
108 |
New |
$11.28 |
$3,855,000 |
292,948 |
0.21% |
3,855,000 |
292,948 |
0.967 |
Management Services |
|
|
SOI |
Solaris Oilfield Infrastruc... |
111 |
New |
$8.56 |
$3,602,000 |
415,420 |
0.19% |
3,602,000 |
415,420 |
1.401 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
115 |
New |
$21.42 |
$3,053,000 |
134,602 |
0.16% |
3,053,000 |
134,602 |
0.102 |
Diversified Electronics |
|
|
PLOW |
Douglas Dynamics, Inc |
117 |
New |
$22.62 |
$3,031,000 |
125,683 |
0.16% |
3,031,000 |
125,683 |
0.551 |
Auto Parts |
|
|
TTEC |
Teletech Holdings Inc |
118 |
New |
$6.61 |
$2,910,000 |
280,607 |
0.15% |
2,910,000 |
280,607 |
0.6 |
Business Services |
|
|
LXFR |
Luxfer Holdings Plc |
119 |
New |
$11.84 |
$2,841,000 |
274,003 |
0.15% |
2,841,000 |
274,003 |
0.992 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
121 |
New |
$10.98 |
$2,819,000 |
186,718 |
0.15% |
2,819,000 |
186,718 |
0.129 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
123 |
New |
$15.53 |
$2,536,000 |
204,344 |
0.13% |
2,536,000 |
204,344 |
0.276 |
Industrial Metals & M... |
|
|
ATSG |
Air Transport Services Group |
124 |
New |
$12.77 |
$2,489,000 |
180,885 |
0.13% |
2,489,000 |
180,885 |
0.244 |
AirDelivery & Freight... |
|
|
PRGO |
Perrigo Co |
125 |
New |
$26.40 |
$2,425,000 |
75,328 |
0.13% |
2,425,000 |
75,328 |
0.055 |
Drug Related Products |
|
|
EVTC |
Evertec, Inc. |
126 |
New |
$33.50 |
$2,407,000 |
60,314 |
0.13% |
2,407,000 |
60,314 |
0.084 |
Business Software & S... |
|
|
TBI |
TrueBlue Inc |
132 |
New |
$11.10 |
$1,557,000 |
124,337 |
0.08% |
1,557,000 |
124,337 |
0.345 |
Staffing & Outsourcin... |
|
