$237 Million is the total value of Versant Capital Management, Inc's 1713 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $17,014,000 | +2.3% | 121,161 | -1.1% | 7.17% | +4.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $11,774,000 | -5.1% | 160,482 | -4.7% | 4.96% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,123,000 | +10.8% | 98,190 | -0.1% | 3.42% | +13.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,461,000 | -8.6% | 225,778 | -6.7% | 3.14% | -6.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,748,000 | -17.0% | 222,053 | -8.0% | 2.42% | -15.3% |
| VGK | Sell | VANGUARD EUROPEANetf | $5,018,000 | -17.3% | 89,402 | -14.3% | 2.12% | -15.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,953,000 | +10.1% | 58,055 | -0.2% | 2.09% | +12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $4,708,000 | -12.6% | 85,091 | -0.1% | 1.98% | -10.8% |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $4,262,000 | -15.4% | 60,917 | -11.8% | 1.80% | -13.7% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,229,000 | -16.6% | 89,535 | -15.5% | 1.36% | -14.8% |
| MSFT | Sell | MICROSOFTstock | $2,709,000 | +0.5% | 27,479 | -6.9% | 1.14% | +2.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,680,000 | -7.8% | 26,373 | -8.4% | 1.13% | -5.9% |
| VV | Sell | VANGUARD LARGE CAPetf | $1,789,000 | -3.5% | 14,345 | -6.2% | 0.75% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,492,000 | -1.5% | 5,501 | -4.4% | 0.63% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,371,000 | -5.8% | 13,163 | -0.6% | 0.58% | -3.8% |
| AMZN | Sell | AMAZON.COM INCstock | $1,183,000 | +8.7% | 696 | -7.4% | 0.50% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,092,000 | -10.1% | 5,855 | -3.9% | 0.46% | -8.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,006,000 | -43.9% | 19,736 | -44.1% | 0.42% | -42.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $847,000 | +2.2% | 12,840 | -1.3% | 0.36% | +4.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $824,000 | -39.1% | 18,973 | -40.4% | 0.35% | -37.8% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $702,000 | +10.6% | 19,068 | -0.6% | 0.30% | +13.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $667,000 | -6.6% | 10,269 | -9.3% | 0.28% | -4.7% |
| PEP | Sell | PEPSICO INC COMstock | $638,000 | -1.1% | 5,868 | -0.7% | 0.27% | +1.1% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $607,000 | -54.6% | 12,759 | -52.6% | 0.26% | -53.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $604,000 | -8.5% | 4,983 | -3.2% | 0.26% | -6.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COMstock | $603,000 | +12.5% | 7,914 | -0.3% | 0.25% | +14.9% |
| FB | Sell | FACEBOOK INC CL Astock | $525,000 | -46.8% | 2,705 | -56.2% | 0.22% | -45.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $510,000 | -32.8% | 4,913 | -33.2% | 0.22% | -31.3% |
| MRCC | Sell | MONROE CAP CORP COMcef | $499,000 | -9.6% | 37,074 | -17.4% | 0.21% | -7.9% |
| V | Sell | VISA INCstock | $466,000 | +10.2% | 3,519 | -0.7% | 0.20% | +12.0% |
| KO | Sell | COCA COLA CO COMstock | $429,000 | -2.3% | 9,800 | -3.1% | 0.18% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $417,000 | -2.1% | 1,529 | -4.9% | 0.18% | 0.0% |
| TCPC | Sell | TCP CAP CORP COMcef | $401,000 | -10.7% | 27,770 | -12.1% | 0.17% | -8.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $387,000 | -12.0% | 31,145 | -15.4% | 0.16% | -10.4% |
| GBDC | Sell | GOLUB CAP BDC INCcef | $380,000 | -9.5% | 20,813 | -11.4% | 0.16% | -7.5% |
| ABBV | Sell | ABBVIE INC COMstock | $362,000 | -2.7% | 3,914 | -0.5% | 0.15% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $351,000 | +0.6% | 3,313 | -0.9% | 0.15% | +2.8% |
| MA | Sell | MASTERCARD INCstock | $339,000 | +9.0% | 1,728 | -2.8% | 0.14% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $285,000 | -23.2% | 3,533 | -5.6% | 0.12% | -21.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $278,000 | -76.9% | 250 | -78.6% | 0.12% | -76.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $273,000 | -11.7% | 4,817 | -3.0% | 0.12% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $265,000 | +13.7% | 1,083 | -0.6% | 0.11% | +16.7% |
| VLO | Sell | VALERO ENERGY CORPstock | $260,000 | +18.7% | 2,349 | -0.6% | 0.11% | +22.2% |
| PFE | Sell | PFIZER INC COMstock | $244,000 | +0.8% | 6,740 | -1.4% | 0.10% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $243,000 | -14.1% | 824 | -1.8% | 0.10% | -12.8% |
| MMM | Sell | 3M CO COMstock | $234,000 | -10.7% | 1,194 | -0.3% | 0.10% | -8.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $235,000 | -29.2% | 3,513 | -26.4% | 0.10% | -27.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $234,000 | -2.9% | 2,969 | -4.6% | 0.10% | -1.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP COMcef | $229,000 | -17.0% | 16,815 | -20.4% | 0.10% | -14.9% |
| TSLX | Sell | TPG SPECIALTY LENDING INC COMcef | $213,000 | -23.4% | 11,918 | -23.6% | 0.09% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $201,000 | 0.0% | 3,009 | -3.4% | 0.08% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $201,000 | +18.2% | 1,501 | -0.3% | 0.08% | +21.4% |
| WMT | Sell | WALMART INC COMstock | $193,000 | -5.9% | 2,254 | -2.6% | 0.08% | -4.7% |
| GOOGL | Sell | GOOGLE INCstock | $187,000 | +0.5% | 166 | -7.8% | 0.08% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $178,000 | -1.1% | 863 | -1.5% | 0.08% | +1.4% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $171,000 | -10.9% | 1,230 | -1.8% | 0.07% | -8.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $164,000 | -12.8% | 3,242 | -1.7% | 0.07% | -11.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $158,000 | -24.8% | 4,172 | -26.9% | 0.07% | -23.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $152,000 | -20.4% | 10,464 | -4.4% | 0.06% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $150,000 | +2.7% | 2,709 | -2.8% | 0.06% | +5.0% |
| ANDV | Sell | ANDEAVOR COMstock | $141,000 | +27.0% | 1,082 | -2.0% | 0.06% | +28.3% |
| AVA | Sell | AVISTA CORP COMstock | $137,000 | +3.0% | 2,611 | -0.1% | 0.06% | +5.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $135,000 | -12.3% | 2,084 | -3.0% | 0.06% | -10.9% |
| YUM | Sell | YUM! BRANDS INCstock | $133,000 | -9.5% | 1,710 | -0.9% | 0.06% | -8.2% |
| MPC | Sell | MARATHON PETE CORPstock | $133,000 | -4.3% | 1,903 | -0.3% | 0.06% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $127,000 | +5.0% | 1,159 | -0.8% | 0.05% | +8.0% |
| ALE | Sell | ALLETE INC COM NEWstock | $129,000 | +5.7% | 1,670 | -1.3% | 0.05% | +8.0% |
| LOW | Sell | LOWES COS INC COMstock | $125,000 | +5.9% | 1,312 | -2.5% | 0.05% | +8.2% |
| FCFS | Sell | FIRST CASH FINANCIALstock | $124,000 | +8.8% | 1,381 | -2.4% | 0.05% | +10.6% |
| CACI | Sell | CACI INTL INC CL Astock | $122,000 | +9.9% | 729 | -1.0% | 0.05% | +10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $122,000 | -12.9% | 554 | -0.4% | 0.05% | -12.1% |
| TGT | Sell | TARGET CORP COMstock | $119,000 | +9.2% | 1,568 | -0.9% | 0.05% | +11.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $117,000 | -18.8% | 5,755 | -23.9% | 0.05% | -16.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCstock | $116,000 | -7.9% | 1,814 | -3.6% | 0.05% | -5.8% |
| SBUX | Sell | STARBUCKS CORPstock | $117,000 | -15.8% | 2,402 | -0.4% | 0.05% | -14.0% |
| SR | Sell | LACLEDE GROUP INCstock | $115,000 | -7.3% | 1,634 | -5.1% | 0.05% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $111,000 | -0.9% | 893 | -0.4% | 0.05% | +2.2% |
| PPG | Sell | PPG INDS INC COMstock | $108,000 | -7.7% | 1,050 | -0.7% | 0.05% | -4.2% |
| K | Sell | KELLOGG CO COMstock | $106,000 | +5.0% | 1,519 | -3.1% | 0.04% | +7.1% |
| VRSN | Sell | VERISIGN INCstock | $101,000 | +16.1% | 735 | -0.5% | 0.04% | +19.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $98,000 | +28.9% | 1,179 | -0.2% | 0.04% | +32.3% |
| NKTR | Sell | NEKTAR THERAPEUTICSstock | $93,000 | -58.3% | 1,924 | -8.6% | 0.04% | -57.6% |
| EE | Sell | EL PASO ELECTRIC CO NEWstock | $89,000 | +15.6% | 1,520 | -0.1% | 0.04% | +18.8% |
| HPQ | Sell | HP INC COMstock | $91,000 | -7.1% | 4,022 | -10.8% | 0.04% | -5.0% |
| GDOT | Sell | GREEN DOT CORP COM CL Astock | $91,000 | +13.8% | 1,247 | -0.6% | 0.04% | +15.2% |
| BBT | Sell | BB&T CORP COMstock | $89,000 | -4.3% | 1,766 | -1.4% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $89,000 | -4.3% | 1,923 | -7.8% | 0.04% | 0.0% |
| KAMN | Sell | KAMAN CORP COMstock | $88,000 | +12.8% | 1,269 | -0.2% | 0.04% | +15.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $84,000 | -7.7% | 1,214 | -9.1% | 0.04% | -7.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $84,000 | +2.4% | 1,306 | -1.7% | 0.04% | +2.9% |
| D | Sell | DOMINION RESOURCES INCstock | $83,000 | -4.6% | 1,229 | -5.2% | 0.04% | -2.8% |
| NEM | Sell | NEWMONT MINING CORP COMstock | $83,000 | -5.7% | 2,202 | -2.7% | 0.04% | -2.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $82,000 | +6.5% | 395 | -3.4% | 0.04% | +9.4% |
| RH | Sell | RH COMstock | $79,000 | +29.5% | 568 | -11.8% | 0.03% | +32.0% |
| CNMD | Sell | CONMED CORPstock | $79,000 | +14.5% | 1,086 | -0.4% | 0.03% | +17.9% |
| KFY | Sell | KORN FERRY INTLstock | $79,000 | +17.9% | 1,289 | -1.3% | 0.03% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INCstock | $79,000 | -7.1% | 1,117 | -1.3% | 0.03% | -5.7% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $77,000 | +35.1% | 1,170 | -2.1% | 0.03% | +33.3% |
| ECL | Sell | ECOLAB INC COMstock | $77,000 | +2.7% | 551 | -0.4% | 0.03% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $77,000 | -2.5% | 1,894 | -1.2% | 0.03% | -3.0% |
| MCK | Sell | MCKESSON CORPstock | $73,000 | -5.2% | 548 | -0.5% | 0.03% | -3.1% |
| AXE | Sell | ANIXTER INTL INCstock | $73,000 | -18.9% | 1,162 | -2.4% | 0.03% | -16.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $70,000 | +6.1% | 258 | -4.4% | 0.03% | +11.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $71,000 | -11.2% | 1,691 | -1.5% | 0.03% | -9.1% |
| FUL | Sell | FULLER H B CO COMstock | $69,000 | +4.5% | 1,304 | -1.9% | 0.03% | +7.4% |
| BKNG | Sell | PRICELINE.COM INCstock | $68,000 | -8.1% | 34 | -5.6% | 0.03% | -6.5% |
| DTE | Sell | DTE ENERGY CO COMstock | $67,000 | -1.5% | 653 | -1.1% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $67,000 | +8.1% | 724 | -0.3% | 0.03% | +7.7% |
| BRKS | Sell | BROOKS AUTOMATION INCstock | $64,000 | +20.8% | 1,967 | -0.4% | 0.03% | +22.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $65,000 | -17.7% | 1,526 | -15.3% | 0.03% | -18.2% |
| HSY | Sell | HERSHEY CO COMstock | $64,000 | -8.6% | 690 | -3.4% | 0.03% | -6.9% |
| MLI | Sell | MUELLER INDUSTRIES INCstock | $64,000 | +12.3% | 2,194 | -0.5% | 0.03% | +12.5% |
| SYK | Sell | STRYKER CORPstock | $64,000 | +1.6% | 383 | -2.5% | 0.03% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $64,000 | +1.6% | 852 | -2.0% | 0.03% | +3.8% |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $63,000 | +12.5% | 1,711 | -10.0% | 0.03% | +17.4% |
| B | Sell | BARNES GROUP INC COMstock | $64,000 | -3.0% | 1,103 | -0.4% | 0.03% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Astock | $62,000 | +12.7% | 1,247 | -6.3% | 0.03% | +13.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP COMstock | $61,000 | 0.0% | 1,778 | -0.7% | 0.03% | +4.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCstock | $62,000 | +40.9% | 1,272 | -0.3% | 0.03% | +44.4% |
| AON | Sell | AON CORPstock | $61,000 | -3.2% | 451 | -0.4% | 0.03% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO COMstock | $61,000 | +5.2% | 1,082 | -1.7% | 0.03% | +8.3% |
| GIII | Sell | G-III APPAREL GROUP LTD COMstock | $59,000 | +15.7% | 1,340 | -2.1% | 0.02% | +19.0% |
| ILMN | Sell | ILLUMINA INCstock | $59,000 | +15.7% | 212 | -1.9% | 0.02% | +19.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $59,000 | -1.7% | 1,307 | -1.0% | 0.02% | 0.0% |
| ONB | Sell | OLD NATL BANCORP INDstock | $60,000 | +7.1% | 3,253 | -1.9% | 0.02% | +8.7% |
| SANM | Sell | SANMINA CORP COMstock | $59,000 | +9.3% | 2,031 | -2.8% | 0.02% | +13.6% |
| NVDA | Sell | NVIDIA CORPstock | $58,000 | -1.7% | 249 | -3.1% | 0.02% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $58,000 | +13.7% | 909 | -0.2% | 0.02% | +14.3% |
| WDR | Sell | WADDELL & REED FINL CL Astock | $57,000 | -14.9% | 3,193 | -4.3% | 0.02% | -14.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTSH BEN INTreit | $56,000 | +7.7% | 1,795 | -5.4% | 0.02% | +14.3% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INCstock | $56,000 | -6.7% | 1,459 | -8.1% | 0.02% | -4.0% |
| AMED | Sell | AMEDISYS INCstock | $55,000 | +41.0% | 648 | -1.4% | 0.02% | +43.8% |
| AIN | Sell | ALBANY INTL CORP NEWCL Astock | $55,000 | -3.5% | 922 | -0.2% | 0.02% | -4.2% |
| KALU | Sell | KAISER ALUMINUM CORP NEWstock | $54,000 | +1.9% | 523 | -1.3% | 0.02% | +4.5% |
| BYD | Sell | BOYD GAMING CORPstock | $54,000 | -5.3% | 1,566 | -12.9% | 0.02% | -4.2% |
| HOPE | Sell | HOPE BANCORP INC COMstock | $54,000 | -12.9% | 3,039 | -11.0% | 0.02% | -11.5% |
| EOG | Sell | EOG RESOURCES INCstock | $55,000 | +17.0% | 448 | -1.5% | 0.02% | +21.1% |
| PLXS | Sell | PLEXUS CORPstock | $53,000 | -1.9% | 894 | -2.7% | 0.02% | 0.0% |
| VIAV | Sell | JDS UNIPHASE CORPstock | $53,000 | +1.9% | 5,258 | -2.4% | 0.02% | +4.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPstock | $52,000 | -8.8% | 935 | -5.1% | 0.02% | -8.3% |
| RLI | Sell | RLI CORP COMstock | $53,000 | +1.9% | 801 | -2.4% | 0.02% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $53,000 | +8.2% | 640 | -1.5% | 0.02% | +10.0% |
| PENN | Sell | PENN NATL GAMING INCstock | $53,000 | +12.8% | 1,581 | -11.7% | 0.02% | +15.8% |
| GHL | Sell | GREENHILL & CO INCstock | $51,000 | +41.7% | 1,812 | -6.9% | 0.02% | +40.0% |
| AOS | Sell | AO SMITH CORP.stock | $50,000 | -7.4% | 849 | -0.2% | 0.02% | -4.5% |
| BANR | Sell | BANNER CORPORATIONstock | $51,000 | -5.6% | 862 | -12.4% | 0.02% | -4.5% |
| CMI | Sell | CUMMINS INC COMstock | $49,000 | -18.3% | 369 | -1.3% | 0.02% | -16.0% |
| SYY | Sell | SYSCO CORP COMstock | $49,000 | +11.4% | 727 | -1.2% | 0.02% | +16.7% |
| SWM | Sell | EQ SCHWEITZER-MAUDUIT INTL Istock | $51,000 | +4.1% | 1,171 | -6.5% | 0.02% | +5.0% |
| EFX | Sell | EQUIFAX INC COMstock | $49,000 | +4.3% | 395 | -2.0% | 0.02% | +10.5% |
| LAD | Sell | LITHIA MOTORS INC-CL Astock | $48,000 | -22.6% | 508 | -17.8% | 0.02% | -23.1% |
| VRTU | Sell | VIRTUSA CORPORATIONstock | $47,000 | -6.0% | 986 | -4.5% | 0.02% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $48,000 | 0.0% | 202 | -9.8% | 0.02% | 0.0% |
| GCI | Sell | GANNETT CO INC COMstock | $48,000 | +6.7% | 4,537 | -0.9% | 0.02% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $46,000 | -2.1% | 592 | -3.7% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $45,000 | -2.2% | 725 | -2.6% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPstock | $44,000 | -10.2% | 1,013 | -7.2% | 0.02% | -5.0% |
| PRA | Sell | PROASSURANCE CORPstock | $46,000 | -39.5% | 1,324 | -15.9% | 0.02% | -38.7% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $45,000 | -26.2% | 566 | -6.8% | 0.02% | -24.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $44,000 | +4.8% | 2,806 | -0.1% | 0.02% | +11.8% |
| KND | Sell | KINDRED HEALTHCARE INCstock | $44,000 | -4.3% | 4,997 | -1.4% | 0.02% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCRP DELstock | $42,000 | +5.0% | 1,650 | -0.2% | 0.02% | +5.9% |
| BIIB | Sell | BIOGEN IDEC INCstock | $43,000 | +4.9% | 150 | -1.3% | 0.02% | +5.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCstock | $42,000 | -4.5% | 1,047 | -0.8% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP COMstock | $42,000 | +7.7% | 1,001 | -1.6% | 0.02% | +12.5% |
| CELG | Sell | CELGENE CORPstock | $42,000 | -12.5% | 534 | -2.6% | 0.02% | -10.0% |
| TILE | Sell | INTERFACE INC COMstock | $40,000 | -13.0% | 1,765 | -3.7% | 0.02% | -10.5% |
| SAFT | Sell | SAFETY INSURANCE GROUP INstock | $41,000 | +10.8% | 483 | -0.4% | 0.02% | +13.3% |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $40,000 | -4.8% | 2,235 | -9.4% | 0.02% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCstock | $40,000 | +8.1% | 1,988 | -0.3% | 0.02% | +13.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COMstock | $41,000 | -8.9% | 2,677 | -10.1% | 0.02% | -10.5% |
| MDC | Sell | M D C HOLDING INCstock | $41,000 | +5.1% | 1,353 | -4.4% | 0.02% | +6.2% |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $38,000 | -5.0% | 895 | -2.0% | 0.02% | -5.9% |
| IP | Sell | INTL PAPER CO COMstock | $37,000 | -2.6% | 711 | -2.1% | 0.02% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INCstock | $37,000 | +15.6% | 1,309 | -3.6% | 0.02% | +23.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $39,000 | -9.3% | 2,011 | -10.7% | 0.02% | -11.1% |
| FWRD | Sell | FORWARD AIR CORPstock | $39,000 | +11.4% | 663 | -0.6% | 0.02% | +14.3% |
| HAE | Sell | HAEMONETICS CORPstock | $38,000 | +15.2% | 433 | -4.8% | 0.02% | +14.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEreit | $38,000 | -2.6% | 2,115 | -2.7% | 0.02% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALSstock | $38,000 | +2.7% | 1,859 | -20.0% | 0.02% | +6.7% |
| CPS | Sell | COOPER STD HLDGS INC COMstock | $39,000 | -4.9% | 299 | -11.5% | 0.02% | -5.9% |
| TBI | Sell | TRUEBLUE INCstock | $37,000 | -9.8% | 1,381 | -14.6% | 0.02% | -5.9% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INCstock | $36,000 | +5.9% | 1,337 | -0.2% | 0.02% | +7.1% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $35,000 | -16.7% | 4,000 | -18.0% | 0.02% | -11.8% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $35,000 | -2.8% | 320 | -1.2% | 0.02% | 0.0% |
| TRST | Sell | TRUSTCO BANK CMstock | $35,000 | +2.9% | 4,042 | -0.2% | 0.02% | +7.1% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $35,000 | -10.3% | 264 | -0.8% | 0.02% | -6.2% |
| CATO | Sell | CATO CORP NEW CL Astock | $35,000 | +66.7% | 1,440 | -2.0% | 0.02% | +66.7% |
| LYV | Sell | LIVE NATION, INC.stock | $34,000 | +13.3% | 718 | -1.1% | 0.01% | +16.7% |
| FLOW | Sell | SPX FLOW INC COMstock | $34,000 | -15.0% | 783 | -4.9% | 0.01% | -17.6% |
| PDCE | Sell | PDC ENERGY INCstock | $33,000 | +17.9% | 547 | -6.0% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP DELstock | $34,000 | +17.2% | 278 | -0.7% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORPstock | $34,000 | -24.4% | 956 | -28.3% | 0.01% | -26.3% |
| ATO | Sell | ATMOS ENERGY CORPstock | $30,000 | +7.1% | 340 | -0.6% | 0.01% | +8.3% |
| BLL | Sell | BALL CORP COMstock | $30,000 | -23.1% | 851 | -14.9% | 0.01% | -18.8% |
| WTFC | Sell | WINTRUST FINANCIAL CPstock | $31,000 | 0.0% | 367 | -0.5% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP COMstock | $31,000 | -3.1% | 498 | -2.4% | 0.01% | 0.0% |
| DSW | Sell | DSW INC CL Astock | $32,000 | +10.3% | 1,273 | -4.4% | 0.01% | +8.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCstock | $31,000 | +6.9% | 1,057 | -0.2% | 0.01% | +8.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INCstock | $30,000 | +3.4% | 695 | -0.3% | 0.01% | +8.3% |
| EME | Sell | EMCOR GROUP INCstock | $32,000 | -3.0% | 430 | -0.5% | 0.01% | -7.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $30,000 | +7.1% | 849 | -5.1% | 0.01% | +8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $28,000 | -3.4% | 390 | -2.5% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $29,000 | -21.6% | 1,746 | -10.3% | 0.01% | -20.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $29,000 | -17.1% | 632 | -2.3% | 0.01% | -14.3% |
| CBM | Sell | CAMBREX CORPstock | $29,000 | -3.3% | 568 | -2.6% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCstock | $29,000 | -29.3% | 813 | -12.2% | 0.01% | -29.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCstock | $28,000 | 0.0% | 499 | -5.0% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTY CPreit | $28,000 | -6.7% | 3,387 | -5.1% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $29,000 | +11.5% | 194 | -1.5% | 0.01% | +9.1% |
| ARCC | Sell | ARES CAP CORP COMcef | $28,000 | +3.7% | 1,705 | -2.8% | 0.01% | +9.1% |
| TG | Sell | TREDEGAR CORPstock | $28,000 | +27.3% | 1,224 | -2.0% | 0.01% | +33.3% |
| CMS | Sell | CMS ENERGY CORP COMstock | $28,000 | 0.0% | 605 | -5.2% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES DELstock | $25,000 | +19.0% | 5,724 | -0.1% | 0.01% | +22.2% |
| MATX | Sell | MATSON INC COMstock | $25,000 | +19.0% | 661 | -11.2% | 0.01% | +22.2% |
| CXO | Sell | CONCHO RESOURCESstock | $26,000 | -13.3% | 192 | -4.5% | 0.01% | -8.3% |
| CECO | Sell | CAREER EDUCATION CRPstock | $26,000 | +23.8% | 1,661 | -0.7% | 0.01% | +22.2% |
| OMCL | Sell | OMNICELL INCstock | $27,000 | +22.7% | 515 | -0.8% | 0.01% | +22.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $27,000 | +17.4% | 397 | -2.9% | 0.01% | +22.2% |
| NJR | Sell | NEW JERSEY RES COMstock | $26,000 | +8.3% | 598 | -0.3% | 0.01% | +10.0% |
| UGI | Sell | UGI CORP NEW COMstock | $27,000 | +12.5% | 523 | -4.9% | 0.01% | +10.0% |
| LHO | Sell | LASALLE HOTEL PPTYSreit | $26,000 | +18.2% | 782 | -0.5% | 0.01% | +22.2% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $27,000 | -15.6% | 235 | -0.8% | 0.01% | -15.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $25,000 | +4.2% | 220 | -5.6% | 0.01% | +10.0% |
| TPRE | Sell | THIRD PT REINS LTD COMstock | $25,000 | -32.4% | 2,073 | -23.7% | 0.01% | -26.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDstock | $27,000 | -3.6% | 489 | -1.6% | 0.01% | -8.3% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $24,000 | +4.3% | 1,927 | -11.6% | 0.01% | +11.1% |
| OZRK | Sell | BANK OF THE OZARKSstock | $23,000 | -8.0% | 529 | -1.7% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDstock | $23,000 | +15.0% | 237 | -0.8% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $23,000 | -8.0% | 669 | -4.6% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INCstock | $23,000 | +4.5% | 286 | -8.9% | 0.01% | +11.1% |
| CAMP | Sell | CALAMP CORP COMstock | $23,000 | 0.0% | 994 | -2.5% | 0.01% | +11.1% |
| EPR | Sell | EPR PPTYS SBIreit | $24,000 | +14.3% | 381 | -0.5% | 0.01% | +11.1% |
| BLKB | Sell | BLACKBAUD INCstock | $23,000 | 0.0% | 230 | -0.9% | 0.01% | +11.1% |
| KIRK | Sell | KIRKLANDS INC COMstock | $24,000 | +9.1% | 2,130 | -10.1% | 0.01% | +11.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP Pstock | $24,000 | +9.1% | 1,577 | -0.5% | 0.01% | +11.1% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL A $5 PARstock | $23,000 | 0.0% | 786 | -3.4% | 0.01% | +11.1% |
| MHO | Sell | M/I HOMES INCstock | $23,000 | -20.7% | 870 | -7.3% | 0.01% | -16.7% |
| ASIX | Sell | ADVANSIX INC COMstock | $23,000 | -4.2% | 651 | -6.9% | 0.01% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INCstock | $23,000 | -8.0% | 3,652 | -8.6% | 0.01% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEWstock | $23,000 | +4.5% | 1,138 | -0.2% | 0.01% | +11.1% |
| LSI | Sell | LSI LOGIC CORPreit | $24,000 | +20.0% | 247 | -0.8% | 0.01% | +25.0% |
| SCHL | Sell | SCHOLASTIC CORPstock | $22,000 | -15.4% | 516 | -25.0% | 0.01% | -18.2% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $21,000 | +5.0% | 292 | -0.7% | 0.01% | +12.5% |
| THRM | Sell | GENTHERM INCstock | $21,000 | -4.5% | 538 | -18.2% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDS INC COMstock | $21,000 | -12.5% | 1,131 | -0.4% | 0.01% | -10.0% |
| SYKE | Sell | SYKES ENTERPRISES INCstock | $22,000 | -15.4% | 772 | -17.2% | 0.01% | -18.2% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INCstock | $22,000 | -12.0% | 441 | -1.8% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $22,000 | -8.3% | 326 | -2.1% | 0.01% | -10.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWstock | $22,000 | -45.0% | 1,141 | -29.8% | 0.01% | -47.1% |
| LUMN | Sell | CENTURYLINK INC COMstock | $22,000 | +4.8% | 1,230 | -5.8% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC.stock | $22,000 | -4.3% | 641 | -8.4% | 0.01% | 0.0% |
| RCII | Sell | RENT A CENTER INC-NEWstock | $22,000 | +46.7% | 1,537 | -11.7% | 0.01% | +50.0% |
| WRK | Sell | WESTROCK CO COMstock | $22,000 | -21.4% | 402 | -9.3% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $21,000 | -70.4% | 116 | -64.0% | 0.01% | -69.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | +5.9% | 466 | -0.6% | 0.01% | +14.3% |
| SNX | Sell | SYNNEX CORPstock | $19,000 | -20.8% | 207 | -1.0% | 0.01% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $19,000 | +5.6% | 338 | -0.9% | 0.01% | +14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INCstock | $19,000 | -13.6% | 482 | -11.9% | 0.01% | -11.1% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $20,000 | -9.1% | 320 | -3.3% | 0.01% | -11.1% |
| LCI | Sell | LANNET INC COMstock | $19,000 | -34.5% | 1,398 | -24.8% | 0.01% | -33.3% |
| OSIS | Sell | O S I SYSTEMS INCstock | $18,000 | 0.0% | 245 | -15.5% | 0.01% | +14.3% |
| WTR | Sell | AQUA AMERICA INC COMstock | $20,000 | 0.0% | 590 | -0.8% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $19,000 | -17.4% | 360 | -15.3% | 0.01% | -11.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCstock | $19,000 | -5.0% | 1,202 | -14.9% | 0.01% | 0.0% |
| MDCO | Sell | MEDICINES COstock | $18,000 | -5.3% | 515 | -13.2% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $18,000 | -10.0% | 313 | -5.7% | 0.01% | 0.0% |
| ATNI | Sell | ATN INTL INC COMstock | $18,000 | -25.0% | 354 | -13.7% | 0.01% | -20.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCstock | $19,000 | -13.6% | 430 | -19.8% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $20,000 | -16.7% | 158 | -12.2% | 0.01% | -20.0% |
| JCPNQ | Sell | PENNEY J C INC COMstock | $19,000 | -32.1% | 8,481 | -8.7% | 0.01% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INCstock | $20,000 | +11.1% | 317 | -2.2% | 0.01% | +14.3% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $20,000 | -16.7% | 172 | -2.3% | 0.01% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $20,000 | -28.6% | 301 | -29.8% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $20,000 | -23.1% | 218 | -20.7% | 0.01% | -27.3% |
| UIHC | Sell | UNITED INS HLDGS CORP COMstock | $20,000 | -9.1% | 1,064 | -10.0% | 0.01% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $18,000 | +12.5% | 188 | -1.1% | 0.01% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $18,000 | -5.3% | 444 | -6.7% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $19,000 | -40.6% | 1,236 | -37.4% | 0.01% | -38.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $20,000 | -4.8% | 884 | -2.5% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $20,000 | 0.0% | 93 | -2.1% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $18,000 | -5.3% | 797 | -7.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INCstock | $16,000 | 0.0% | 926 | -16.1% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COMstock | $16,000 | +60.0% | 4,202 | -22.2% | 0.01% | +75.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL Astock | $17,000 | +21.4% | 58 | -3.3% | 0.01% | +16.7% |
| IVLU | Sell | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $17,000 | -59.5% | 687 | -57.9% | 0.01% | -58.8% |
| LII | Sell | LENNOX INTL INCstock | $17,000 | -10.5% | 88 | -7.4% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INCstock | $17,000 | -15.0% | 514 | -10.0% | 0.01% | -12.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $16,000 | -20.0% | 943 | -22.3% | 0.01% | -12.5% |
| LZB | Sell | LA Z BOY INC COMstock | $16,000 | -15.8% | 531 | -18.4% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORPstock | $17,000 | 0.0% | 102 | -1.9% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $16,000 | -15.8% | 120 | -4.8% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INCstock | $17,000 | +21.4% | 221 | -3.1% | 0.01% | +16.7% |
| IVC | Sell | INVACARE CORPstock | $17,000 | 0.0% | 950 | -4.5% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC COMstock | $16,000 | +6.7% | 471 | -6.2% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $17,000 | -5.6% | 737 | -6.6% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER COMstock | $16,000 | -5.9% | 860 | -0.1% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC(DEL) COMstock | $17,000 | -15.0% | 84 | -27.6% | 0.01% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENC HLDGSstock | $14,000 | 0.0% | 222 | -17.5% | 0.01% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $15,000 | +7.1% | 900 | -12.4% | 0.01% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $14,000 | -22.2% | 133 | -11.3% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHstock | $14,000 | 0.0% | 196 | -4.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $14,000 | -12.5% | 354 | -4.3% | 0.01% | -14.3% |
| AKR | Sell | ACADIA RLTY TRreit | $15,000 | 0.0% | 566 | -9.7% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INCstock | $14,000 | -22.2% | 154 | -1.3% | 0.01% | -14.3% |
| TPR | Sell | COACH INCstock | $14,000 | -6.7% | 301 | -1.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $15,000 | -6.2% | 204 | -1.4% | 0.01% | -14.3% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $14,000 | -17.6% | 249 | -9.8% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $14,000 | -6.7% | 410 | -7.9% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCstock | $15,000 | -21.1% | 325 | -1.2% | 0.01% | -25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COMstock | $15,000 | -21.1% | 874 | -5.4% | 0.01% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $13,000 | +18.2% | 178 | -8.7% | 0.01% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC COMstock | $12,000 | +9.1% | 709 | -16.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COMstock | $13,000 | -7.1% | 166 | -3.5% | 0.01% | -16.7% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWreit | $11,000 | -15.4% | 729 | -19.4% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COstock | $13,000 | -23.5% | 99 | -3.9% | 0.01% | -28.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $11,000 | +10.0% | 491 | -0.6% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUPstock | $11,000 | -26.7% | 318 | -0.9% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC CL Bstock | $13,000 | -7.1% | 452 | -2.8% | 0.01% | -16.7% |
| WGL | Sell | WGL HLDGS INC COMstock | $11,000 | -8.3% | 129 | -15.1% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP COMstock | $12,000 | -25.0% | 696 | -12.7% | 0.01% | -28.6% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $12,000 | -7.7% | 660 | -17.8% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC COMstock | $11,000 | -15.4% | 494 | -22.2% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $11,000 | +22.2% | 439 | -12.4% | 0.01% | +25.0% |
| EQT | Sell | EQT CORP COMstock | $13,000 | 0.0% | 250 | -8.8% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORSstock | $11,000 | -15.4% | 466 | -18.7% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $11,000 | -15.4% | 391 | -5.6% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $13,000 | -7.1% | 319 | -5.6% | 0.01% | -16.7% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | -23.5% | 4,092 | -18.7% | 0.01% | -28.6% |
| LADR | Sell | LADDER CAP CORP CL Areit | $13,000 | -31.6% | 859 | -32.0% | 0.01% | -37.5% |
| MET | Sell | METLIFE INC COMstock | $11,000 | -38.9% | 263 | -33.4% | 0.01% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $13,000 | -7.1% | 388 | -21.5% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP COMstock | $11,000 | 0.0% | 330 | -7.3% | 0.01% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INCstock | $13,000 | +30.0% | 1,609 | -3.2% | 0.01% | +25.0% |
| PCG | Sell | PG&E CORP COMstock | $12,000 | -29.4% | 290 | -26.0% | 0.01% | -28.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $11,000 | -8.3% | 210 | -4.1% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $11,000 | +10.0% | 343 | -11.1% | 0.01% | +25.0% |
| BBOX | Sell | BLACK BOX CORPstock | $9,000 | -18.2% | 4,904 | -14.8% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC NEW COMstock | $9,000 | -10.0% | 137 | -4.9% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC COMstock | $9,000 | -18.2% | 768 | -5.3% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $9,000 | -25.0% | 118 | -14.5% | 0.00% | -20.0% |
| GFF | Sell | GRIFFON CORP COMstock | $10,000 | -9.1% | 594 | -2.1% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORPstock | $10,000 | -9.1% | 544 | -1.3% | 0.00% | -20.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COMstock | $9,000 | -10.0% | 239 | -4.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP LTDstock | $9,000 | -25.0% | 11 | -26.7% | 0.00% | -20.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMSstock | $9,000 | -43.8% | 2,722 | -35.7% | 0.00% | -42.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPORATIONstock | $9,000 | 0.0% | 1,270 | -0.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CPstock | $10,000 | -9.1% | 486 | -6.0% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $9,000 | -80.4% | 229 | -81.6% | 0.00% | -78.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INCstock | $10,000 | -44.4% | 315 | -49.5% | 0.00% | -42.9% |
| Y | Sell | ALLEGHANY CORP DELstock | $9,000 | -18.2% | 16 | -15.8% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $9,000 | 0.0% | 181 | -1.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COMstock | $9,000 | -10.0% | 105 | -19.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $9,000 | -18.2% | 148 | -6.3% | 0.00% | -20.0% |
| FN | Sell | FABRINET SHSstock | $9,000 | +12.5% | 268 | -2.2% | 0.00% | +33.3% |
| MGEE | Sell | MGE ENERGY INC COMstock | $9,000 | 0.0% | 152 | -10.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC COMstock | $10,000 | 0.0% | 65 | -5.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $9,000 | -25.0% | 421 | -24.4% | 0.00% | -20.0% |
| IT | Sell | GARTNER INC CL Astock | $9,000 | +12.5% | 70 | -4.1% | 0.00% | +33.3% |
| TFSL | Sell | TFS FINL CORPstock | $6,000 | -14.3% | 439 | -16.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INCstock | $6,000 | +20.0% | 219 | -1.4% | 0.00% | +50.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $6,000 | -45.5% | 372 | -53.2% | 0.00% | -40.0% |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $8,000 | 0.0% | 210 | -6.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORPstock | $6,000 | +20.0% | 134 | -1.5% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $8,000 | +14.3% | 175 | -2.8% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC COMstock | $8,000 | 0.0% | 232 | -1.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC COMstock | $6,000 | +20.0% | 118 | -3.3% | 0.00% | +50.0% |
| SCG | Sell | SCANA CORP NEW COMstock | $8,000 | -68.0% | 231 | -65.3% | 0.00% | -70.0% |
| TTEC | Sell | TELETECH HOLDINGS INCstock | $8,000 | +14.3% | 237 | -0.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO COMstock | $7,000 | +40.0% | 292 | -0.7% | 0.00% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCstock | $8,000 | +14.3% | 490 | -2.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $6,000 | -25.0% | 77 | -26.0% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL Astock | $8,000 | -20.0% | 1,098 | -1.5% | 0.00% | -25.0% |
| DEPO | Sell | DEPOMED INCstock | $7,000 | -50.0% | 1,166 | -46.8% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO COstock | $6,000 | -25.0% | 91 | -9.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $7,000 | -36.4% | 167 | -3.5% | 0.00% | -40.0% |
| GWB | Sell | GREAT WESTN BANCORP INC COMstock | $8,000 | 0.0% | 197 | -11.7% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $6,000 | -25.0% | 455 | -13.0% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC COMreit | $8,000 | -65.2% | 451 | -67.6% | 0.00% | -66.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCstock | $6,000 | -14.3% | 177 | -21.0% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD CMNstock | $6,000 | -14.3% | 164 | -4.7% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP COMstock | $4,000 | -20.0% | 77 | -23.8% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $5,000 | +25.0% | 88 | -2.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $5,000 | -16.7% | 84 | -20.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCstock | $4,000 | +33.3% | 40 | -7.0% | 0.00% | +100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPstock | $5,000 | 0.0% | 137 | -6.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC COMstock | $4,000 | -20.0% | 73 | -7.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $4,000 | -42.9% | 234 | -32.6% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY COstock | $5,000 | -44.4% | 54 | -49.1% | 0.00% | -50.0% |
| SIG | Sell | SIGNET GROUP NEW ADR F SPONSORED ADRstock | $5,000 | +25.0% | 95 | -18.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $4,000 | -20.0% | 13 | -23.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $4,000 | -20.0% | 92 | -7.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP COMstock | $4,000 | 0.0% | 52 | -16.1% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O COMstock | $5,000 | -16.7% | 65 | -17.7% | 0.00% | 0.0% |
| A | Sell | AGILENT TECH INCstock | $5,000 | -54.5% | 88 | -50.8% | 0.00% | -60.0% |
| BIDU | Sell | BAIDU COM ADRadr | $4,000 | -93.3% | 20 | -92.6% | 0.00% | -92.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $4,000 | +33.3% | 129 | -2.3% | 0.00% | +100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COMstock | $5,000 | +66.7% | 122 | -19.2% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INC CL Astock | $4,000 | -76.5% | 277 | -71.1% | 0.00% | -71.4% |
| VOXX | Sell | AUDIOVOX CORP CL Astock | $5,000 | 0.0% | 1,102 | -7.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INCstock | $4,000 | -33.3% | 314 | -20.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC COMstock | $5,000 | -28.6% | 389 | -19.3% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORP CL Astock | $2,000 | -33.3% | 57 | -8.1% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | -25.0% | 46 | -6.1% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HOSPS INCstock | $2,000 | 0.0% | 42 | -17.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUPstock | $2,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCstock | $2,000 | -66.7% | 106 | -67.9% | 0.00% | -50.0% |
| L100PS | Sell | ARCONIC INC COMstock | $3,000 | -25.0% | 184 | -3.7% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODSstock | $3,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MINING INC COMstock | $3,000 | -25.0% | 1,900 | -10.5% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENERAL CORPstock | $2,000 | -50.0% | 45 | -52.1% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC COMstock | $3,000 | -40.0% | 73 | -46.7% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP COMstock | $3,000 | -62.5% | 165 | -63.2% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMstock | $2,000 | -77.8% | 77 | -59.9% | 0.00% | -75.0% |
| ERIE | Sell | ERIE INDEMNITY CO-CL Astock | $3,000 | -25.0% | 33 | -5.7% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INCstock | $2,000 | +100.0% | 69 | -2.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INCstock | $3,000 | +50.0% | 245 | -1.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $2,000 | -50.0% | 45 | -38.4% | 0.00% | -50.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,000 | -33.3% | 28 | -15.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEWstock | $3,000 | -25.0% | 226 | -31.9% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPstock | $2,000 | -96.2% | 59 | -87.1% | 0.00% | -95.2% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $3,000 | -25.0% | 68 | -21.8% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $2,000 | -33.3% | 21 | -25.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCstock | $3,000 | 0.0% | 106 | -2.8% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COMstock | $3,000 | -25.0% | 69 | -28.9% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORPstock | $3,000 | -40.0% | 83 | -36.2% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCstock | $2,000 | -33.3% | 63 | -4.5% | 0.00% | 0.0% |
| USG | Sell | USG CORPstock | $2,000 | 0.0% | 59 | -4.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $3,000 | -25.0% | 41 | -41.4% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIALstock | $2,000 | 0.0% | 207 | -14.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $2,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INCreit | $3,000 | -87.5% | 144 | -86.8% | 0.00% | -90.0% |
| LXU | Sell | LSB INDS INC COMstock | $3,000 | -57.1% | 682 | -42.7% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP COMstock | $2,000 | 0.0% | 76 | -3.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COMstock | $3,000 | 0.0% | 114 | -13.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 64 | -41.3% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC COMstock | $0 | – | 29 | -42.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCAREstock | $0 | -100.0% | 61 | -27.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO COMstock | $0 | -100.0% | 2 | -83.3% | 0.00% | – |
| ARMK | Sell | ARAMARK COMstock | $0 | -100.0% | 18 | -60.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCstock | $0 | -100.0% | 29 | -61.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM NEWstock | $1,000 | – | 29 | -6.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | -75.0% | 42 | -49.4% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC COMstock | $0 | – | 8 | -42.9% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COMstock | $1,000 | 0.0% | 76 | -29.6% | 0.00% | – |
| FTDCQ | Sell | FTD GROUP INCstock | $0 | -100.0% | 186 | -52.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPstock | $0 | -100.0% | 63 | -89.2% | 0.00% | -100.0% |
| HKRSQ | Sell | HALCON RES CORP COM PAR NEWstock | $0 | – | 37 | -46.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCstock | $1,000 | 0.0% | 45 | -6.2% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $1,000 | -50.0% | 46 | -19.3% | 0.00% | -100.0% |
| FRAC | Sell | KEANE GROUP INC COMstock | $0 | -100.0% | 28 | -63.6% | 0.00% | – |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $1,000 | -87.5% | 93 | -85.7% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC COMstock | $0 | -100.0% | 84 | -21.5% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $0 | -100.0% | 5 | -97.6% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEW COMstock | $0 | – | 11 | -31.2% | 0.00% | – |
| PCH | Sell | POTLATCH CORPreit | $1,000 | 0.0% | 32 | -13.5% | 0.00% | – |
| QEP | Sell | QEP RESOURCESstock | $0 | – | 58 | -43.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC CL Astock | $1,000 | -50.0% | 36 | -10.0% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC COMstock | $0 | – | 13 | -53.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $1,000 | -50.0% | 38 | -24.0% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INCstock | $1,000 | 0.0% | 24 | -7.7% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORP CL Astock | $1,000 | -66.7% | 73 | -50.0% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 37 | -21.3% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP COM NEWstock | $0 | -100.0% | 195 | -40.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL Areit | $1,000 | -75.0% | 83 | -66.9% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC COMstock | $0 | – | 32 | -20.0% | 0.00% | – |
| VER | Sell | VEREIT INC COMreit | $1,000 | -50.0% | 244 | -15.9% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORPstock | $1,000 | 0.0% | 43 | -18.9% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | -92.3% | 214 | -89.1% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INCstock | $0 | – | 13 | -31.6% | 0.00% | – |
| XPER | Sell | XPERI CORP COMstock | $0 | – | 5 | -86.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | 25 | -16.7% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC SHSstock | $1,000 | – | 61 | -3.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $1,000 | -50.0% | 225 | -25.2% | 0.00% | -100.0% |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -22 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS, INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP COM PARstock | $0 | – | -15 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION COM NEWstock | $0 | – | -37 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INCORPORATED NEW Dstock | $0 | – | -66 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $0 | – | -18 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -217 | -100.0% | 0.00% | – |
| NWGC | Exit | NEW WORLD GOLD CORP COMstock | $0 | – | -400,000 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC COM SER Cstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCstock | $0 | – | -139 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC COM SER Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW WT A EXP 073123stock | $0 | – | -38 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -26 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTLstock | $0 | – | -175 | -100.0% | -0.00% | – |
| CGW | Exit | S&P GLOBAL WATER INDEX ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC COMcef | $0 | – | -180 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER Astock | $0 | – | -217 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GRP INCstock | $0 | – | -23 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCstock | $0 | – | -1,614 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -58 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -564 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPstock | $0 | – | -394 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INC CL Astock | $0 | – | -2,002 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INCstock | $0 | – | -1,499 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $0 | – | -1,028 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR $0.05stock | $0 | – | -330 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -197 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTetf | $0 | – | -330 | -100.0% | -0.02% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -295 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC COMstock | $0 | – | -756 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP-DEL NEWstock | $0 | – | -1,495 | -100.0% | -0.02% | – |
| IRL | Exit | NEW IRELAND FUND INCcef | $0 | – | -4,709 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY CORPstock | $0 | – | -532 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -901 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -1,150 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -1,434 | -100.0% | -0.06% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -4,912 | -100.0% | -0.10% | – |
| JSDA | Exit | JONES SODA CO COMstock | $0 | – | -712,728 | -100.0% | -0.10% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -6,745 | -100.0% | -0.18% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -48,202 | -100.0% | -0.37% | – |
| EIRL | Exit | ISHARES MSCI ETF IRELAND CAPPD INVESTABLEetf | $0 | – | -84,608 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.