$165 Million is the total value of Versant Capital Management, Inc's 1500 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $16,518,000 | +17.4% | 214,693 | +12.9% | 10.00% | +13.5% |
| GLD | Buy | SPDR GOLD ETFetf | $9,522,000 | +16.8% | 80,944 | +0.7% | 5.76% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,206,000 | +7.8% | 98,180 | +0.5% | 4.97% | +4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $5,476,000 | -7.1% | 85,724 | +0.0% | 3.31% | -10.2% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRetf | $5,427,000 | +29.6% | 224,201 | +19.1% | 3.28% | +25.3% |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $4,893,000 | -1.4% | 88,537 | +1.1% | 2.96% | -4.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,191,000 | +7.3% | 39,281 | +2.7% | 1.93% | +3.7% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $2,801,000 | +16.2% | 34,839 | +7.8% | 1.70% | +12.3% |
| GUR | Buy | SPDR S&P EMERGING EUROPE ETFetf | $2,123,000 | +19.7% | 83,042 | +5.2% | 1.28% | +15.7% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,954,000 | +5.5% | 20,795 | +4.9% | 1.18% | +1.9% |
| MSFT | Buy | MICROSOFTstock | $1,692,000 | -0.1% | 30,648 | +0.4% | 1.02% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,350,000 | +1.5% | 6,569 | +0.6% | 0.82% | -1.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,324,000 | +17.2% | 111,485 | +0.9% | 0.80% | +13.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,207,000 | +75.4% | 33,657 | +79.4% | 0.73% | +69.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $984,000 | +44.7% | 11,948 | +43.2% | 0.60% | +39.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $922,000 | +92.5% | 8,264 | +90.7% | 0.56% | +86.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $868,000 | +10.6% | 10,630 | +1.7% | 0.52% | +6.9% |
| CXW | Buy | CORRECTIONS CORP AMERreit | $707,000 | +37.3% | 22,084 | +13.4% | 0.43% | +32.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $588,000 | +22.8% | 10,886 | +5.0% | 0.36% | +18.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $582,000 | +8.4% | 6,952 | +3.1% | 0.35% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $573,000 | +7.3% | 5,301 | +1.9% | 0.35% | +3.9% |
| T | Buy | AT&T INC COMstock | $558,000 | +14.8% | 14,246 | +0.7% | 0.34% | +11.2% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $554,000 | +4.3% | 5,649 | +0.1% | 0.34% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $507,000 | +8.6% | 6,164 | +4.8% | 0.31% | +5.1% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $459,000 | +4.6% | 11,403 | +0.1% | 0.28% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $421,000 | +11.4% | 2,969 | +3.6% | 0.26% | +7.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $391,000 | 0.0% | 6,793 | +0.0% | 0.24% | -3.3% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDetf | $385,000 | -1.8% | 19,751 | +0.1% | 0.23% | -4.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $352,000 | +97.8% | 6,459 | +91.4% | 0.21% | +91.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $333,000 | +7.8% | 5,323 | +0.2% | 0.20% | +4.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $332,000 | +135.5% | 7,715 | +137.2% | 0.20% | +128.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $311,000 | +20.5% | 3,172 | +7.9% | 0.19% | +16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $284,000 | +14.1% | 3,525 | +0.8% | 0.17% | +10.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $280,000 | +33.3% | 4,905 | +37.1% | 0.17% | +29.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $262,000 | +38.6% | 2,576 | +34.4% | 0.16% | +34.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $241,000 | +8.1% | 1,091 | +5.8% | 0.15% | +4.3% |
| MMM | Buy | 3M CO COMstock | $230,000 | +15.6% | 1,384 | +4.3% | 0.14% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $196,000 | +21.7% | 2,665 | +14.8% | 0.12% | +17.8% |
| UNP | Buy | UNION PAC CORP COMstock | $188,000 | +6.8% | 2,373 | +5.2% | 0.11% | +3.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $180,000 | +20.0% | 2,298 | +8.5% | 0.11% | +16.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $167,000 | -1.2% | 1,512 | +0.7% | 0.10% | -4.7% |
| TGT | Buy | TARGET CORP COMstock | $148,000 | +20.3% | 1,808 | +6.7% | 0.09% | +16.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $147,000 | +110.0% | 1,697 | +108.5% | 0.09% | +102.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $135,000 | +3.1% | 1,808 | +5.5% | 0.08% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $130,000 | +0.8% | 920 | +0.5% | 0.08% | -2.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP CL Astock | $126,000 | – | 8,925 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $114,000 | +12.9% | 1,145 | +8.6% | 0.07% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $114,000 | +22.6% | 1,617 | +15.0% | 0.07% | +19.0% |
| SR | Buy | LACLEDE GROUP INCstock | $112,000 | +23.1% | 1,660 | +8.1% | 0.07% | +19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $109,000 | +26.7% | 1,599 | +24.5% | 0.07% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $107,000 | +10.3% | 747 | +0.1% | 0.06% | +6.6% |
| YUM | Buy | YUM! BRANDS INCstock | $94,000 | +11.9% | 1,157 | +0.3% | 0.06% | +7.5% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $91,000 | +167.6% | 3,224 | +118.0% | 0.06% | +161.9% |
| DAR | Buy | DARLING INTERNATIONAL INCstock | $90,000 | +275.0% | 6,897 | +193.7% | 0.05% | +260.0% |
| RE | Buy | EVEREST REINSURANCE GROUP LTDstock | $87,000 | +8.8% | 442 | +0.2% | 0.05% | +6.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $88,000 | +114.6% | 1,437 | +86.9% | 0.05% | +103.8% |
| HON | Buy | HONEYWELL INTL INCstock | $87,000 | +33.8% | 782 | +23.9% | 0.05% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $85,000 | -9.6% | 543 | +4.0% | 0.05% | -13.6% |
| D | Buy | DOMINION RESOURCES INCstock | $82,000 | +15.5% | 1,099 | +3.4% | 0.05% | +13.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $80,000 | +86.0% | 680 | +76.6% | 0.05% | +77.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $77,000 | +13.2% | 754 | +2.3% | 0.05% | +9.3% |
| ROVI | Buy | ROVI CORP COMstock | $78,000 | +1850.0% | 3,804 | +1283.3% | 0.05% | +1466.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORstock | $78,000 | +16.4% | 2,480 | +21.2% | 0.05% | +11.9% |
| EOG | Buy | EOG RESOURCES INCstock | $75,000 | +476.9% | 1,034 | +424.9% | 0.04% | +462.5% |
| AXE | Buy | ANIXTER INTL INCstock | $73,000 | -5.2% | 1,411 | +9.6% | 0.04% | -8.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $70,000 | +483.3% | 3,818 | +413.9% | 0.04% | +425.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $69,000 | +11.3% | 519 | +5.9% | 0.04% | +7.7% |
| INTU | Buy | INTUIT INCstock | $66,000 | +8.2% | 636 | +0.5% | 0.04% | +5.3% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $66,000 | +17.9% | 1,228 | +9.3% | 0.04% | +14.3% |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $66,000 | – | 3,690 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINANCIAL CPstock | $66,000 | -1.5% | 1,500 | +8.5% | 0.04% | -4.8% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PARreit | $62,000 | +1140.0% | 6,291 | +825.1% | 0.04% | +1166.7% |
| CAH | Buy | CARDINAL HEALTH INCstock | $63,000 | -6.0% | 779 | +2.4% | 0.04% | -9.5% |
| IRL | Buy | NEW IRELAND FUND INCcef | $61,000 | -3.2% | 4,756 | +5.1% | 0.04% | -5.1% |
| UNF | Buy | UNIFIRST CORP MASSstock | $61,000 | +7.0% | 561 | +1.6% | 0.04% | +2.8% |
| EXC | Buy | EXELON CORP COMstock | $59,000 | +136.0% | 1,657 | +81.9% | 0.04% | +125.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $60,000 | +22.4% | 917 | +7.6% | 0.04% | +16.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES CL Astock | $59,000 | +59.5% | 1,083 | +44.4% | 0.04% | +56.5% |
| BHE | Buy | BENCHMARK ELECTRS INCstock | $58,000 | +11.5% | 2,529 | +0.0% | 0.04% | +6.1% |
| GEO | Buy | GEO GROUP INCreit | $58,000 | +480.0% | 1,701 | +358.5% | 0.04% | +483.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $58,000 | +52.6% | 1,887 | +63.9% | 0.04% | +45.8% |
| FIVE | Buy | FIVE BELOW INC COMstock | $56,000 | +2700.0% | 1,371 | +1532.1% | 0.03% | +3300.0% |
| NPO | Buy | ENPRO INDS INCstock | $57,000 | +470.0% | 994 | +323.0% | 0.03% | +466.7% |
| KMI | Buy | KINDER MORGAN INCstock | $54,000 | +671.4% | 3,028 | +464.9% | 0.03% | +725.0% |
| GCO | Buy | GENESCO INC COMstock | $54,000 | +58.8% | 761 | +23.7% | 0.03% | +57.1% |
| IPHS | Buy | INNOPHOS HOLDINGS INCstock | $55,000 | +5400.0% | 1,796 | +3492.0% | 0.03% | +3200.0% |
| HSY | Buy | HERSHEY CO COMstock | $54,000 | +3.8% | 592 | +0.5% | 0.03% | 0.0% |
| LXP | Buy | LEXINGTON CORP PPTYS TRreit | $55,000 | +358.3% | 6,425 | +321.3% | 0.03% | +312.5% |
| HUBG | Buy | HUB GROUP INC-CL Astock | $53,000 | +26.2% | 1,314 | +0.7% | 0.03% | +23.1% |
| XEL | Buy | XCEL ENERGY INC COMstock | $53,000 | +23.3% | 1,270 | +4.9% | 0.03% | +18.5% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $52,000 | +36.8% | 1,886 | +26.7% | 0.03% | +29.2% |
| FUL | Buy | FULLER H B CO COMstock | $52,000 | +73.3% | 1,229 | +46.8% | 0.03% | +63.2% |
| DHR | Buy | DANAHER CORPstock | $52,000 | +6.1% | 554 | +3.9% | 0.03% | 0.0% |
| ROG | Buy | ROGERS CORP COMstock | $49,000 | +22.5% | 824 | +4.8% | 0.03% | +20.0% |
| TDW | Buy | TIDEWATER INC NEW COMstock | $49,000 | +276.9% | 7,296 | +286.6% | 0.03% | +275.0% |
| BKE | Buy | THE BUCKLE INCstock | $50,000 | +2400.0% | 1,495 | +1561.1% | 0.03% | +2900.0% |
| ANDE | Buy | ANDERSONS INCstock | $50,000 | +92.3% | 1,592 | +93.0% | 0.03% | +87.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $49,000 | +48.5% | 963 | +42.2% | 0.03% | +42.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCstock | $49,000 | -23.4% | 851 | +0.6% | 0.03% | -25.0% |
| FSP | Buy | FRANKLIN STREET PPTY CPreit | $48,000 | +2300.0% | 4,577 | +2143.6% | 0.03% | +2800.0% |
| GCI | Buy | GANNETT CO INC COMstock | $48,000 | +84.6% | 3,229 | +99.3% | 0.03% | +81.2% |
| ICON | Buy | ICONIX BRAND GROUP INCstock | $47,000 | +2250.0% | 5,953 | +1344.9% | 0.03% | +2700.0% |
| CB | Buy | CHUBB LIMITED COMstock | $47,000 | +2.2% | 399 | +13.4% | 0.03% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $47,000 | +20.5% | 409 | +15.5% | 0.03% | +16.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $47,000 | +2.2% | 391 | +4.5% | 0.03% | -3.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $46,000 | +557.1% | 4,548 | +514.6% | 0.03% | +600.0% |
| VIAV | Buy | JDS UNIPHASE CORPstock | $47,000 | +30.6% | 6,969 | +16.5% | 0.03% | +21.7% |
| UMBF | Buy | UMB FINL CORP COMstock | $44,000 | +12.8% | 870 | +1.3% | 0.03% | +12.5% |
| KND | Buy | KINDRED HEALTHCARE INCstock | $45,000 | +18.4% | 3,669 | +13.2% | 0.03% | +12.5% |
| TTEK | Buy | TETRA TECH INC NEWstock | $45,000 | +21.6% | 1,533 | +5.1% | 0.03% | +17.4% |
| CSCO | Buy | CISCO SYS INCstock | $44,000 | +7.3% | 1,562 | +2.9% | 0.03% | +3.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INCstock | $45,000 | +18.4% | 1,598 | +4.6% | 0.03% | +12.5% |
| SYK | Buy | STRYKER CORPstock | $43,000 | +72.0% | 407 | +51.3% | 0.03% | +62.5% |
| SHLM | Buy | SCHULMAN A INC COMstock | $43,000 | -10.4% | 1,595 | +0.5% | 0.03% | -13.3% |
| MCF | Buy | CONTANGO OIL & GAS INC COM NEWstock | $41,000 | +1266.7% | 3,487 | +519.4% | 0.02% | +1150.0% |
| OFG | Buy | OFG BANCORP COMstock | $41,000 | +86.4% | 5,907 | +88.7% | 0.02% | +78.6% |
| FINL | Buy | FINISH LINE INC CL Astock | $42,000 | +31.2% | 1,997 | +10.9% | 0.02% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $41,000 | +485.7% | 618 | +386.6% | 0.02% | +525.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INV TRUST SBIreit | $39,000 | +2.6% | 1,819 | +3.7% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS CO COMstock | $40,000 | +1900.0% | 5,749 | +1052.1% | 0.02% | +2300.0% |
| MINI | Buy | MOBILE MINI INCstock | $39,000 | +160.0% | 1,187 | +138.4% | 0.02% | +166.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCstock | $39,000 | -17.0% | 2,143 | +3.0% | 0.02% | -17.2% |
| CENX | Buy | CENTURY ALUMINUM COstock | $39,000 | +1200.0% | 5,630 | +526.9% | 0.02% | +1100.0% |
| AR | Buy | ANTERO RES CORP COMstock | $38,000 | +31.0% | 1,538 | +13.1% | 0.02% | +27.8% |
| BBOX | Buy | BLACK BOX CORPstock | $36,000 | +414.3% | 2,681 | +249.1% | 0.02% | +450.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $36,000 | +414.3% | 705 | +231.0% | 0.02% | +450.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $37,000 | +12.1% | 1,351 | +9.1% | 0.02% | +4.8% |
| ZUMZ | Buy | ZUMIEZ INCstock | $36,000 | +1700.0% | 1,853 | +964.9% | 0.02% | +2100.0% |
| M | Buy | MACYS INC COMstock | $37,000 | +27.6% | 844 | +0.1% | 0.02% | +22.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTSH BEN INTreit | $36,000 | +3500.0% | 1,366 | +2745.8% | 0.02% | +2100.0% |
| SAFM | Buy | SANDERSON FARMS INCstock | $37,000 | +76.2% | 416 | +53.5% | 0.02% | +69.2% |
| PPL | Buy | PPL CORP COMstock | $36,000 | +16.1% | 957 | +5.2% | 0.02% | +15.8% |
| XLNX | Buy | XILINX INCstock | $35,000 | +2.9% | 750 | +1.2% | 0.02% | 0.0% |
| CAL | Buy | CALERES INC COMstock | $35,000 | +250.0% | 1,240 | +202.4% | 0.02% | +250.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef | $34,000 | +21.4% | 3,231 | +13.0% | 0.02% | +16.7% |
| ADTN | Buy | ADTRAN INC COMstock | $34,000 | +112.5% | 1,706 | +77.2% | 0.02% | +110.0% |
| RRTS | Buy | ROADRUNNER TRANSHOLDINGS INCstock | $34,000 | +580.0% | 2,806 | +344.0% | 0.02% | +600.0% |
| PCG | Buy | PG&E CORP COMstock | $35,000 | +20.7% | 598 | +7.7% | 0.02% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $34,000 | +36.0% | 741 | +14.5% | 0.02% | +31.2% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $34,000 | +88.9% | 431 | +62.0% | 0.02% | +90.9% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INCstock | $34,000 | +3.0% | 1,725 | +3.0% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS INCFstock | $33,000 | +10.0% | 280 | +3.3% | 0.02% | +5.3% |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $33,000 | – | 280 | +100.0% | 0.02% | – |
| GDOT | Buy | GREEN DOT CORP COM CL Astock | $33,000 | +94.1% | 1,463 | +35.8% | 0.02% | +81.8% |
| FBP | Buy | FIRST BANCORP Fstock | $33,000 | +135.7% | 11,393 | +147.1% | 0.02% | +122.2% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC COM NEWstock | $31,000 | +63.2% | 468 | +50.5% | 0.02% | +58.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $31,000 | -6.1% | 1,949 | +51.1% | 0.02% | -9.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMstock | $32,000 | +100.0% | 2,644 | +131.9% | 0.02% | +90.0% |
| SNY | Buy | SANOFI SAadr | $32,000 | +10.3% | 805 | +15.0% | 0.02% | +5.6% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $31,000 | +3.3% | 2,734 | +3.2% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $32,000 | +18.5% | 54 | +5.9% | 0.02% | +11.8% |
| CGIPQ | Buy | CELADON GROUP INCstock | $32,000 | +3100.0% | 3,107 | +1985.2% | 0.02% | +1800.0% |
| SWM | Buy | EQ SCHWEITZER-MAUDUIT INTL Istock | $30,000 | +114.3% | 964 | +177.0% | 0.02% | +100.0% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $29,000 | – | 600 | +100.0% | 0.02% | – |
| SXC | Buy | SunCoke Energy Inc.stock | $29,000 | +222.2% | 4,482 | +57.5% | 0.02% | +200.0% |
| ORN | Buy | ORION MARINE GROUP INCstock | $30,000 | +130.8% | 5,982 | +78.5% | 0.02% | +125.0% |
| RRC | Buy | RANGE RESOURCES CORPstock | $30,000 | +400.0% | 938 | +265.0% | 0.02% | +350.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC CL Astock | $30,000 | -57.1% | 12,845 | +1.2% | 0.02% | -59.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INCstock | $30,000 | +150.0% | 1,054 | +187.2% | 0.02% | +125.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $29,000 | +16.0% | 652 | +8.8% | 0.02% | +12.5% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $29,000 | +20.8% | 480 | +9.1% | 0.02% | +20.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $28,000 | -3.4% | 614 | +0.5% | 0.02% | -5.6% |
| POWL | Buy | POWELL INDS INC COMstock | $28,000 | +47.4% | 971 | +27.8% | 0.02% | +41.7% |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $28,000 | +3.7% | 948 | +1.2% | 0.02% | 0.0% |
| TWI | Buy | TITAN INTL INCstock | $27,000 | +440.0% | 5,183 | +266.5% | 0.02% | +433.3% |
| CLW | Buy | CLEARWATER PAPER CORPstock | $27,000 | +125.0% | 561 | +104.0% | 0.02% | +100.0% |
| WRLD | Buy | WORLD ACCEPTANCE CPstock | $27,000 | +200.0% | 725 | +172.6% | 0.02% | +166.7% |
| TNC | Buy | TENNANT CO COMstock | $26,000 | +30.0% | 509 | +37.2% | 0.02% | +23.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $26,000 | +62.5% | 164 | +50.5% | 0.02% | +60.0% |
| IP | Buy | INTL PAPER CO COMstock | $26,000 | +52.9% | 635 | +36.6% | 0.02% | +45.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $27,000 | -3.6% | 541 | +3.4% | 0.02% | -11.1% |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $26,000 | 0.0% | 1,673 | +3.7% | 0.02% | 0.0% |
| HIBB | Buy | HIBBETT SPORTING GOODSstock | $26,000 | +2500.0% | 741 | +1752.5% | 0.02% | +1500.0% |
| VSI | Buy | VITAMIN SHOPPE INCstock | $27,000 | +2600.0% | 898 | +1940.9% | 0.02% | +1500.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $26,000 | +36.8% | 266 | +16.2% | 0.02% | +33.3% |
| VOXX | Buy | AUDIOVOX CORP CL Astock | $25,000 | +212.5% | 5,728 | +266.0% | 0.02% | +200.0% |
| FCFS | Buy | FIRST CASH FINANCIALstock | $25,000 | +1150.0% | 553 | +887.5% | 0.02% | +1400.0% |
| FELE | New | FRANKLIN ELEC INC COMstock | $24,000 | – | 775 | +100.0% | 0.02% | – |
| HMSY | Buy | HMS HOLDINGS CORPORATIONstock | $25,000 | +78.6% | 1,801 | +49.8% | 0.02% | +66.7% |
| HLIT | Buy | HARMONIC INCstock | $25,000 | +257.1% | 7,666 | +344.9% | 0.02% | +275.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCstock | $25,000 | +2400.0% | 1,360 | +1992.3% | 0.02% | +1400.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCstock | $25,000 | +177.8% | 216 | +166.7% | 0.02% | +150.0% |
| EIX | Buy | EDISON INTL COMstock | $23,000 | +53.3% | 324 | +24.1% | 0.01% | +55.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $23,000 | +360.0% | 1,807 | +292.0% | 0.01% | +366.7% |
| TUESQ | Buy | TUESDAY MORNING CORPstock | $23,000 | +1050.0% | 2,827 | +672.4% | 0.01% | +1300.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $23,000 | +666.7% | 1,186 | +508.2% | 0.01% | +600.0% |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $21,000 | +600.0% | 1,010 | +397.5% | 0.01% | +550.0% |
| COG | Buy | CABOT OIL & GAS CP COMstock | $22,000 | +120.0% | 983 | +62.7% | 0.01% | +116.7% |
| AMED | Buy | AMEDISYS INCstock | $21,000 | +31.2% | 437 | +1.2% | 0.01% | +30.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $22,000 | 0.0% | 2,887 | +21.8% | 0.01% | -7.1% |
| RCII | New | RENT A CENTER INC-NEWstock | $21,000 | – | 1,367 | +100.0% | 0.01% | – |
| ERA | Buy | ERA GROUP INC COMstock | $21,000 | +320.0% | 2,306 | +376.4% | 0.01% | +333.3% |
| CXO | Buy | CONCHO RESOURCESstock | $22,000 | +144.4% | 227 | +112.1% | 0.01% | +116.7% |
| TG | Buy | TREDEGAR CORPstock | $20,000 | +150.0% | 1,322 | +105.6% | 0.01% | +140.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $20,000 | +17.6% | 160 | +15.1% | 0.01% | +9.1% |
| AROC | Buy | ARCHROCK INC COMstock | $20,000 | +25.0% | 2,577 | +14.5% | 0.01% | +20.0% |
| BAC | Buy | BANK AMER CORP COMstock | $20,000 | 0.0% | 1,546 | +24.8% | 0.01% | -7.7% |
| MUR | Buy | MURPHY OIL CORP COMstock | $20,000 | +25.0% | 833 | +15.2% | 0.01% | +20.0% |
| CUB | Buy | CUBIC CORP COMstock | $20,000 | -13.0% | 505 | +2.0% | 0.01% | -14.3% |
| APF | Buy | MORGAN STANLEY ASIA PACIFIC FD INCcef | $18,000 | 0.0% | 1,324 | +1.1% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $19,000 | +18.8% | 223 | +8.3% | 0.01% | +10.0% |
| EQT | Buy | EQT CORP COMstock | $19,000 | +90.0% | 288 | +41.2% | 0.01% | +83.3% |
| FTK | New | FLOTEK INDS INC DEL COMstock | $18,000 | – | 2,482 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP COMstock | $18,000 | +20.0% | 401 | +2.8% | 0.01% | +22.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $18,000 | 0.0% | 141 | +5.2% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCstock | $19,000 | +5.6% | 216 | +5.9% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | +200.0% | 681 | +157.0% | 0.01% | +175.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CPstock | $19,000 | +26.7% | 483 | +33.8% | 0.01% | +22.2% |
| MYE | Buy | MYERS INDS INC COMstock | $19,000 | 0.0% | 1,542 | +3.2% | 0.01% | -8.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $19,000 | +11.8% | 207 | +8.4% | 0.01% | 0.0% |
| HWAY | Buy | HEALTHWAYS INCstock | $18,000 | -18.2% | 1,866 | +6.1% | 0.01% | -21.4% |
| BOBE | Buy | BOB EVANS FARMS INC COMstock | $19,000 | +1800.0% | 417 | +969.2% | 0.01% | +1000.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICESstock | $19,000 | +26.7% | 230 | +7.5% | 0.01% | +22.2% |
| ILG | Buy | INTERVAL LEISUREstock | $18,000 | +800.0% | 1,254 | +835.8% | 0.01% | +1000.0% |
| VSAT | Buy | VIASAT INCstock | $18,000 | +200.0% | 250 | +131.5% | 0.01% | +175.0% |
| APEI | Buy | AMERICAN PUB ED INC COMstock | $19,000 | +850.0% | 924 | +564.7% | 0.01% | +1000.0% |
| AET | Buy | AETNA INC COMstock | $18,000 | +12.5% | 161 | +8.1% | 0.01% | +10.0% |
| EZPW | Buy | EZCORP INC-CL Astock | $18,000 | +38.5% | 6,182 | +124.6% | 0.01% | +37.5% |
| HES | Buy | HESS CORP COMstock | $16,000 | +77.8% | 310 | +51.2% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $17,000 | +240.0% | 995 | +153.2% | 0.01% | +233.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $16,000 | +23.1% | 250 | +2.5% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORPstock | $16,000 | +45.5% | 322 | +26.3% | 0.01% | +42.9% |
| BKS | Buy | BARNES & NOBLE INCstock | $17,000 | +142.9% | 1,379 | +52.9% | 0.01% | +150.0% |
| TMST | Buy | TIMKENSTEEL CORP COMstock | $16,000 | +300.0% | 1,859 | +274.8% | 0.01% | +233.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $16,000 | +60.0% | 222 | +25.4% | 0.01% | +66.7% |
| KLXI | Buy | KLX INC COMstock | $16,000 | – | 515 | +6337.5% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INCstock | $16,000 | +1500.0% | 503 | +1017.8% | 0.01% | +900.0% |
| SEM | Buy | SELECT MED HLDGS CORP COMstock | $16,000 | +1500.0% | 1,388 | +1316.3% | 0.01% | +900.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 517 | +0.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC COMstock | $15,000 | 0.0% | 242 | +3.0% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLCstock | $15,000 | -16.7% | 1,486 | +23.5% | 0.01% | -18.2% |
| SAIA | Buy | SAIA INCstock | $15,000 | +1400.0% | 568 | +601.2% | 0.01% | +800.0% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $15,000 | +66.7% | 582 | +39.2% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC COMstock | $15,000 | +25.0% | 247 | +16.0% | 0.01% | +12.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCstock | $13,000 | +116.7% | 353 | +91.8% | 0.01% | +100.0% |
| NYLD | Buy | NRG YIELD INC CL Cstock | $14,000 | -6.7% | 1,029 | +0.3% | 0.01% | -11.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $13,000 | – | 221 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INCstock | $13,000 | 0.0% | 1,759 | +13.9% | 0.01% | 0.0% |
| ARCB | Buy | ARCBEST CORP COMstock | $14,000 | +180.0% | 676 | +184.0% | 0.01% | +166.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCstock | $14,000 | +7.7% | 165 | +11.5% | 0.01% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCstock | $14,000 | -17.6% | 2,773 | +0.4% | 0.01% | -27.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COMstock | $14,000 | -6.7% | 183 | +37.6% | 0.01% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $13,000 | -7.1% | 556 | +1.5% | 0.01% | -11.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,000 | – | 350 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $13,000 | +18.2% | 778 | +60.4% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $13,000 | +85.7% | 253 | +46.2% | 0.01% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $14,000 | +16.7% | 204 | +15.9% | 0.01% | 0.0% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $13,000 | +1200.0% | 480 | +860.0% | 0.01% | +700.0% |
| GTY | Buy | GETTY RLTY CORP NEWreit | $14,000 | +75.0% | 746 | +46.6% | 0.01% | +60.0% |
| CRRTQ | Buy | CARBO CERAMICS INCstock | $13,000 | +44.4% | 974 | +85.9% | 0.01% | +33.3% |
| CPLA | Buy | CAPELLA EDUCATIONstock | $14,000 | +180.0% | 283 | +126.4% | 0.01% | +166.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $14,000 | +250.0% | 826 | +163.1% | 0.01% | +166.7% |
| NTAP | Buy | NETAPP INCstock | $13,000 | +18.2% | 509 | +19.5% | 0.01% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORPstock | $14,000 | -6.7% | 693 | +4.4% | 0.01% | -11.1% |
| BAX | Buy | BAXTER INTL INC COMstock | $14,000 | +7.7% | 360 | +0.3% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COMstock | $14,000 | +16.7% | 222 | +8.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $14,000 | +16.7% | 570 | +7.3% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $13,000 | +8.3% | 1,007 | +10.2% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INCstock | $12,000 | +20.0% | 132 | +13.8% | 0.01% | +16.7% |
| BELFB | New | BEL FUSE INC CL Bstock | $12,000 | – | 840 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $12,000 | -7.7% | 148 | +13.8% | 0.01% | -12.5% |
| DHI | Buy | D R HORTON INCstock | $12,000 | +9.1% | 419 | +19.4% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW COM NEWstock | $11,000 | +1000.0% | 661 | +983.6% | 0.01% | +600.0% |
| DIOD | Buy | DIODES INC COMstock | $12,000 | +33.3% | 605 | +48.3% | 0.01% | +16.7% |
| EGP | Buy | EASTGROUP PPTYS INCreit | $12,000 | +33.3% | 200 | +14.3% | 0.01% | +16.7% |
| FREDQ | Buy | FREDS INC-TENN CL Astock | $11,000 | +22.2% | 766 | +32.8% | 0.01% | +16.7% |
| GBX | Buy | GREENBRIER COMPANIES INCstock | $12,000 | +1100.0% | 456 | +891.3% | 0.01% | +600.0% |
| HCA | Buy | HCA INCstock | $12,000 | +100.0% | 154 | +63.8% | 0.01% | +75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $11,000 | – | 241 | +1238.9% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INstock | $12,000 | +100.0% | 1,250 | +101.9% | 0.01% | +75.0% |
| KEY | Buy | KEYCORP NEW COMstock | $11,000 | -15.4% | 1,055 | +6.4% | 0.01% | -12.5% |
| L | Buy | LOEWS CORP COMstock | $11,000 | 0.0% | 302 | +3.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCstock | $12,000 | +1100.0% | 125 | +468.2% | 0.01% | +600.0% |
| RMD | Buy | RESMED INCstock | $12,000 | +200.0% | 215 | +186.7% | 0.01% | +133.3% |
| WIP | Buy | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $12,000 | +9.1% | 223 | +1.4% | 0.01% | 0.0% |
| SSP | Buy | SCRIPPS E W CO CL A NEWstock | $11,000 | +57.1% | 718 | +71.4% | 0.01% | +75.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCreit | $11,000 | +175.0% | 304 | +111.1% | 0.01% | +133.3% |
| WR | Buy | WESTAR ENERGY INC COMstock | $11,000 | +37.5% | 232 | +18.4% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $11,000 | +1000.0% | 62 | +520.0% | 0.01% | +600.0% |
| GRMN | Buy | GARMIN LTDstock | $12,000 | +140.0% | 325 | +109.7% | 0.01% | +133.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,000 | +233.3% | 205 | +215.4% | 0.01% | +200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $10,000 | +42.9% | 157 | +4.7% | 0.01% | +50.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $10,000 | +42.9% | 177 | +22.9% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $10,000 | +11.1% | 238 | +101.7% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC COMstock | $10,000 | +25.0% | 309 | +4.0% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDS INC COMstock | $10,000 | +400.0% | 457 | +287.3% | 0.01% | +500.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $10,000 | +150.0% | 345 | +84.5% | 0.01% | +100.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $10,000 | +150.0% | 347 | +201.7% | 0.01% | +100.0% |
| NVS | New | NOVARTIS AG ADRadr | $10,000 | – | 150 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO COMstock | $10,000 | +100.0% | 209 | +68.5% | 0.01% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $10,000 | +25.0% | 156 | +4.7% | 0.01% | +20.0% |
| CKH | Buy | SEACOR HOLDINGS INCstock | $10,000 | +100.0% | 194 | +100.0% | 0.01% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INCstock | $9,000 | +80.0% | 157 | +51.0% | 0.01% | +66.7% |
| SPXC | Buy | SPX CORP COMstock | $8,000 | +700.0% | 594 | +346.6% | 0.01% | +400.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $8,000 | +14.3% | 119 | +3.5% | 0.01% | +25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCstock | $9,000 | +800.0% | 377 | +611.3% | 0.01% | +400.0% |
| WIN | Buy | WINDSTREAM CORPORATIONstock | $9,000 | +200.0% | 1,209 | +111.4% | 0.01% | +150.0% |
| LNCE | Buy | SNYDERS-LANCE INC COMstock | $8,000 | – | 255 | +1059.1% | 0.01% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $9,000 | – | 87 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $9,000 | – | 84 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $8,000 | +300.0% | 184 | +283.3% | 0.01% | +400.0% |
| SHOO | Buy | STEVEN MADDEN LTDstock | $9,000 | – | 247 | +1272.2% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $9,000 | +350.0% | 294 | +398.3% | 0.01% | +400.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $9,000 | +50.0% | 89 | +34.8% | 0.01% | +25.0% |
| CROX | Buy | CROCS INCstock | $9,000 | +350.0% | 956 | +370.9% | 0.01% | +400.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $8,000 | 0.0% | 186 | +5.1% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC COMstock | $9,000 | -25.0% | 577 | +5.5% | 0.01% | -37.5% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $8,000 | +60.0% | 137 | +53.9% | 0.01% | +66.7% |
| MSTR | Buy | MICROSTRATEGY INC A NEWstock | $8,000 | +100.0% | 47 | +80.8% | 0.01% | +66.7% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $9,000 | +200.0% | 103 | +123.9% | 0.01% | +150.0% |
| DIN | Buy | DINEEQUITY INC COMstock | $8,000 | +100.0% | 92 | +84.0% | 0.01% | +66.7% |
| MGEE | Buy | MGE ENERGY INC COMstock | $8,000 | +14.3% | 164 | +2.5% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORP CL Astock | $9,000 | +50.0% | 195 | +39.3% | 0.01% | +25.0% |
| BEL | New | BELMOND LTD CL A SHS ISIN#BMG1154H1079stock | $9,000 | – | 1,021 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC COMstock | $9,000 | – | 261 | +8600.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC COMstock | $8,000 | – | 488 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $9,000 | -30.8% | 26 | +8.3% | 0.01% | -37.5% |
| GLT | Buy | GLATFELTER COMstock | $9,000 | +50.0% | 476 | +35.6% | 0.01% | +25.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL Areit | $9,000 | +200.0% | 438 | +154.7% | 0.01% | +150.0% |
| DG | Buy | DOLLAR GEN CORPstock | $8,000 | +14.3% | 105 | +5.0% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $9,000 | +28.6% | 923 | +18.9% | 0.01% | +25.0% |
| LFUS | Buy | LITTELFUSE INCstock | $9,000 | +80.0% | 74 | +51.0% | 0.01% | +66.7% |
| CCC | Buy | CALGON CARBON CPstock | $9,000 | +12.5% | 689 | +37.5% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC COMstock | $9,000 | – | 181 | +1408.3% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORPstock | $6,000 | +20.0% | 167 | +7.7% | 0.00% | +33.3% |
| SMTC | Buy | SEMTECH CORP COMstock | $7,000 | +133.3% | 322 | +72.2% | 0.00% | +100.0% |
| HRTH | Buy | HARTE-HANKS INCstock | $6,000 | +100.0% | 2,593 | +146.0% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORPstock | $7,000 | 0.0% | 74 | +7.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INCstock | $7,000 | 0.0% | 99 | +6.5% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP COMstock | $7,000 | 0.0% | 145 | +12.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPstock | $6,000 | +100.0% | 246 | +58.7% | 0.00% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC COMreit | $7,000 | – | 554 | +726.9% | 0.00% | – |
| CA | Buy | COMPUTER ASSOC INTLstock | $6,000 | +200.0% | 211 | +134.4% | 0.00% | +300.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $6,000 | +100.0% | 193 | +38.8% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHSstock | $7,000 | +133.3% | 1,306 | +91.2% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $6,000 | +100.0% | 69 | +81.6% | 0.00% | +100.0% |
| MBFI | Buy | MB FINL INCstock | $6,000 | +200.0% | 185 | +193.7% | 0.00% | +300.0% |
| MYRG | New | MYR GROUP INC.stock | $7,000 | – | 315 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING CRP COMstock | $7,000 | +133.3% | 554 | +276.9% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INCstock | $6,000 | +50.0% | 283 | +48.2% | 0.00% | +33.3% |
| ENVA | Buy | ENOVA INTL INC COMstock | $7,000 | +250.0% | 1,257 | +230.8% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK CO COMstock | $7,000 | 0.0% | 195 | +16.1% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $6,000 | +50.0% | 82 | +22.4% | 0.00% | +33.3% |
| HL | Buy | HECLA MNG CO COMstock | $7,000 | +75.0% | 2,689 | +5.7% | 0.00% | +33.3% |
| IVV | New | ISHARES S&P 500 INDEXetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL Astock | $7,000 | +133.3% | 130 | +88.4% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC COMstock | $6,000 | +20.0% | 545 | +28.2% | 0.00% | +33.3% |
| VECO | Buy | VEECO INSTRS INCstock | $6,000 | +20.0% | 326 | +32.5% | 0.00% | +33.3% |
| XL | Buy | XL CAPITAL LTD CL Astock | $6,000 | +100.0% | 184 | +82.2% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENERAL CORPstock | $6,000 | +500.0% | 114 | +256.2% | 0.00% | +300.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $5,000 | +66.7% | 570 | +36.7% | 0.00% | +50.0% |
| FF | Buy | FUTUREFUEL CORPORATION COMstock | $5,000 | +25.0% | 498 | +50.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $5,000 | +25.0% | 214 | +29.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $5,000 | +66.7% | 112 | +86.7% | 0.00% | +50.0% |
| BMS | Buy | BEMIS INC COMstock | $5,000 | +66.7% | 106 | +47.2% | 0.00% | +50.0% |
| NAT | Buy | NORDIC AMERICAN TANKER SHIPINGstock | $5,000 | – | 355 | +1124.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC. CMNstock | $5,000 | +25.0% | 78 | +21.9% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $5,000 | +150.0% | 231 | +87.8% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $5,000 | 0.0% | 525 | +8.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COM USD0.001stock | $5,000 | +400.0% | 1,491 | +343.8% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORPstock | $5,000 | 0.0% | 52 | +4.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INCstock | $5,000 | +150.0% | 193 | +91.1% | 0.00% | +200.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $3,000 | – | 75 | +240.9% | 0.00% | – |
| EGN | Buy | ENERGEN CORP COMstock | $3,000 | +50.0% | 84 | +55.6% | 0.00% | +100.0% |
| BH | New | BIGLARI HLDGS INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMstock | $4,000 | +300.0% | 154 | +294.9% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INCstock | $3,000 | – | 117 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMM CO CDT COMstock | $4,000 | +33.3% | 150 | +100.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | +50.0% | 120 | +29.0% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCstock | $4,000 | 0.0% | 207 | +15.0% | 0.00% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP COMstock | $4,000 | +33.3% | 58 | +45.0% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPstock | $4,000 | +300.0% | 91 | +106.8% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC COMstock | $4,000 | +300.0% | 97 | +120.5% | 0.00% | +100.0% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $3,000 | – | 104 | +285.2% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $3,000 | 0.0% | 50 | +11.1% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COMstock | $3,000 | +200.0% | 44 | +91.3% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PACIFICstock | $3,000 | +200.0% | 202 | +155.7% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $4,000 | +300.0% | 346 | +148.9% | 0.00% | +100.0% |
| GIII | New | G-III APPAREL GROUP LTD COMstock | $4,000 | – | 98 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD CMNstock | $3,000 | 0.0% | 83 | +10.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $3,000 | +50.0% | 143 | +6.7% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORPstock | $4,000 | +33.3% | 268 | +81.1% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Areit | $3,000 | – | 172 | +421.2% | 0.00% | – |
| OLN | Buy | OLIN CORP COM PAR $1stock | $3,000 | +50.0% | 189 | +35.0% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $3,000 | +50.0% | 74 | +60.9% | 0.00% | +100.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDstock | $3,000 | +50.0% | 69 | +38.0% | 0.00% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $4,000 | – | 236 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $4,000 | +100.0% | 167 | +67.0% | 0.00% | +100.0% |
| UFI | Buy | UNIFI INC COM NEWstock | $3,000 | 0.0% | 161 | +36.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCstock | $4,000 | +33.3% | 38 | +5.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCstock | $3,000 | +50.0% | 18 | +38.5% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INC COMstock | $3,000 | – | 169 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $3,000 | – | 86 | +975.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $2,000 | +100.0% | 45 | +87.5% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCstock | $2,000 | – | 122 | +258.8% | 0.00% | – |
| NANO | New | NANOMETRICS INCstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC CL Astock | $2,000 | +100.0% | 131 | +33.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDEMNITY CO-CL Astock | $2,000 | – | 22 | +266.7% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW COMstock | $1,000 | 0.0% | 103 | +186.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $2,000 | – | 56 | +460.0% | 0.00% | – |
| PII | New | POLARIS INDS INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPreit | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $2,000 | +100.0% | 149 | +34.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPstock | $1,000 | 0.0% | 37 | +54.2% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC COMstock | $2,000 | 0.0% | 467 | +57.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPstock | $2,000 | – | 80 | +1500.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSstock | $2,000 | +100.0% | 152 | +76.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMSstock | $1,000 | 0.0% | 78 | +73.3% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALSstock | $1,000 | – | 207 | +172.4% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COMstock | $1,000 | 0.0% | 20 | +33.3% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC NEW COMstock | $1,000 | – | 48 | +118.2% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCCOMstock | $2,000 | 0.0% | 459 | +58.8% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC COMstock | $2,000 | +100.0% | 23 | +43.8% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INC COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $2,000 | 0.0% | 53 | +39.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $1,000 | 0.0% | 36 | +12.5% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $1,000 | 0.0% | 29 | +31.8% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $2,000 | – | 390 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME COMstock | $1,000 | – | 107 | +174.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 65 | +41.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP COMstock | $2,000 | +100.0% | 79 | +27.4% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $0 | – | 111 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORPORATIONstock | $0 | – | 11 | +83.3% | 0.00% | – |
| UNVR | New | UNIVAR INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC COMstock | $0 | – | 15 | +200.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $0 | – | 19 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR HOLDING CORPstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | ELECTRONICS ARTSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCstock | $0 | – | 19 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL COMstock | $0 | – | 12 | +200.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COMstock | $0 | – | 89 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | 13 | +225.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $0 | – | 35 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPstock | $0 | – | 54 | +184.2% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $0 | – | 21 | +320.0% | 0.00% | – |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $0 | – | 57 | +338.5% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 33 | Q4 2023 | 13.5% |
| VANGUARD TOTAL STK MKT | 33 | Q4 2023 | 11.8% |
| FLEXSHARES TR MORNSTAR UPSTR | 33 | Q4 2023 | 8.6% |
| SPDR GOLD ETF | 33 | Q4 2023 | 6.0% |
| EXXON MOBIL CORP COM | 33 | Q4 2023 | 5.6% |
| BRISTOL-MYERS SQUIBB CO COM | 33 | Q4 2023 | 3.7% |
| MICROSOFT | 33 | Q4 2023 | 3.4% |
| VANGUARD EUROPEAN | 33 | Q4 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK ETF | 33 | Q4 2023 | 5.1% |
| LILLY ELI & CO COM | 33 | Q4 2023 | 4.9% |
View Versant Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-06 |
View Versant Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.