Versant Capital Management, Inc - Q2 2018 holdings

$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 26.0% .

 Value Shares↓ Weighting
CXW  CORRECTIONS CORP AMERreit$834,000
+22.5%
34,9130.0%0.35%
+25.3%
VAW  VANGUARD MATERIALS ETFetf$753,000
+2.2%
5,7230.0%0.32%
+4.3%
DVY  ISHARES DJ SELECT DIVIDENDetf$712,000
+2.9%
7,2850.0%0.30%
+4.9%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$564,000
-5.7%
20.0%0.24%
-3.6%
VNQ  VANGUARD REIT INDEX ETFetf$563,000
+7.9%
6,9170.0%0.24%
+9.7%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$423,000
-0.5%
8,0920.0%0.18%
+1.1%
NEE  NEXTERA ENERGY INC COMstock$417,000
+2.2%
2,4990.0%0.18%
+4.1%
BCOV  BRIGHTCOVE INC COMstock$337,000
+38.7%
35,0000.0%0.14%
+42.0%
WM  WASTE MANAGEMENT INCstock$328,000
-3.2%
4,0390.0%0.14%
-1.4%
IWN  ISHARES RUSSELL 2000 VALUEetf$273,000
+8.3%
2,0740.0%0.12%
+10.6%
FIS  FIDELITY NATL INFO SVCSstock$259,000
+10.2%
2,4450.0%0.11%
+12.4%
TMHC  TAYLOR MORRISON HOME CORP CL Astock$226,000
-11.0%
10,9170.0%0.10%
-9.5%
IWM  ISHARES RUSSELL 2000 ETFetf$217,000
+8.0%
1,3290.0%0.09%
+9.6%
VPU  VANGUARD UTILITIESetf$217,000
+3.8%
1,8730.0%0.09%
+5.8%
SPGI  S&P GLOBAL INC COMstock$214,000
+6.5%
1,0540.0%0.09%
+8.4%
SHW  SHERWIN WILLIAMS CO COMstock$190,000
+3.8%
4680.0%0.08%
+5.3%
ABT  ABBOTT LABS COMstock$171,000
+1.8%
2,8130.0%0.07%
+4.3%
COP  CONOCOPHILLIPS COMstock$157,000
+18.0%
2,2570.0%0.07%
+20.0%
AMGN  AMGEN INCstock$150,000
+7.9%
8170.0%0.06%
+10.5%
EMR  EMERSON ELEC CO COMstock$137,000
+1.5%
1,9860.0%0.06%
+3.6%
CTSH  COGNIZANT TECH SOLUTIONS CORPstock$130,000
-1.5%
1,6490.0%0.06%0.0%
VOO  VANGUARD S&P 500 ETFetf$129,000
+3.2%
5200.0%0.05%
+3.8%
WWW  WOLVERINE WORLD WIDE INC COMstock$125,000
+20.2%
3,6080.0%0.05%
+23.3%
ADI  ANALOG DEVICES INC COMstock$124,000
+5.1%
1,2960.0%0.05%
+6.1%
DAR  DARLING INTERNATIONAL INCstock$117,000
+14.7%
5,9330.0%0.05%
+16.7%
FDX  FEDEX CORPstock$116,000
-5.7%
5150.0%0.05%
-3.9%
MTB  M & T BK CORP COMstock$111,000
-7.5%
6540.0%0.05%
-6.0%
AXP  AMERICAN EXPRESS CO COMstock$111,000
+4.7%
1,1410.0%0.05%
+6.8%
SRE  SEMPRA ENERGYstock$106,000
+3.9%
9180.0%0.04%
+7.1%
SIGI  SELECTIVE INSURANCE GROUP INCstock$104,000
-8.8%
1,8940.0%0.04%
-6.4%
SKYW  SKYWEST INCstock$104,000
-4.6%
2,0170.0%0.04%
-2.2%
ITW  ILLINOIS TOOL WKS INC COMstock$102,000
-12.1%
7430.0%0.04%
-10.4%
LTPZ  PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$101,000
+1.0%
1,5000.0%0.04%
+4.9%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$103,000
+1.0%
2,7330.0%0.04%
+2.4%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$98,000
-7.5%
2,6900.0%0.04%
-6.8%
SWCH  SWITCH INC CL Astock$95,000
-23.4%
7,8080.0%0.04%
-21.6%
HMN  HORACE MANN EDUCATORS CORstock$94,000
+4.4%
2,1190.0%0.04%
+8.1%
ENVA  ENOVA INTL INC COMstock$95,000
+66.7%
2,6010.0%0.04%
+66.7%
RE  EVEREST REINSURANCE GROUP LTDstock$92,000
-9.8%
4000.0%0.04%
-7.1%
USB  US BANCORP DEL COM NEWstock$90,000
-1.1%
1,8120.0%0.04%0.0%
XLB  MATERIALS SELECT SECTOR SPDRetf$88,000
+1.1%
1,5300.0%0.04%
+2.8%
LNC  LINCOLN NATL CORP IND COMstock$84,000
-15.2%
1,3570.0%0.04%
-14.6%
UNF  UNIFIRST CORP MASSstock$79,000
+9.7%
4470.0%0.03%
+10.0%
ABC  AMERISOURCEBERGEN CORP COMstock$77,000
-1.3%
9060.0%0.03%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$75,000
-5.1%
4550.0%0.03%
-3.0%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$77,0000.0%1,5000.0%0.03%0.0%
HUM  HUMANA INC COMstock$76,000
+10.1%
2580.0%0.03%
+14.3%
INTU  INTUIT INCstock$72,000
+18.0%
3530.0%0.03%
+20.0%
SWK  STANLEY BLACK & DECKER INC COMstock$70,000
-12.5%
5280.0%0.03%
-9.1%
PCI  PIMCO DYNMIC CREDIT AND MRT IN COM SHScef$70,000
+2.9%
3,0000.0%0.03%
+7.1%
ACN  ACCENTURE LTD BERMUDA CL Astock$70,000
+6.1%
4300.0%0.03%
+11.1%
HBAN  HUNTINGTON BANCSHARES INC COMstock$72,000
-2.7%
4,9020.0%0.03%
-3.2%
GWW  GRAINGER W W INC COMstock$72,000
+9.1%
2360.0%0.03%
+11.1%
CBU  COMMUNITY BANK SYSTEMS INCstock$72,000
+10.8%
1,2280.0%0.03%
+11.1%
MMC  MARSH & MCLENNAN COS INC COMstock$68,000
-1.4%
8360.0%0.03%
+3.6%
PNC  PNC FINL SVCS GROUP INC COMstock$68,000
-11.7%
5100.0%0.03%
-9.4%
CCL  CARNIVAL CORPstock$69,000
-12.7%
1,2100.0%0.03%
-12.1%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$68,000
+6.2%
4730.0%0.03%
+11.5%
BCOR  BLUCORA INCCOMstock$67,000
+52.3%
1,8120.0%0.03%
+55.6%
FOXA  TWENTY FIRST CENTY FOX INC CL Astock$65,000
+35.4%
1,3180.0%0.03%
+35.0%
KNOW  DIREXION ALL CAP INSIDER SENTIMENT SHARESetf$65,000
+1.6%
1,5700.0%0.03%
+3.8%
RTN  RAYTHEON CO COM NEWstock$65,000
-11.0%
3410.0%0.03%
-10.0%
NWN  NORTHWEST NAT GAS CO COMstock$64,000
+10.3%
1,0170.0%0.03%
+12.5%
ANF  ABERCROMBIE & FITCH CO CL Astock$64,0000.0%2,6440.0%0.03%
+3.8%
MGLN  MAGELLAN HEALTH SVCS INC COM NEWstock$64,000
-11.1%
6730.0%0.03%
-10.0%
IRDM  IRIDIUM COMMUNICATIONS INC COMstock$62,000
+44.2%
3,8940.0%0.03%
+44.4%
BHE  BENCHMARK ELECTRS INCstock$62,000
-1.6%
2,1280.0%0.03%0.0%
DIN  DINEEQUITY INC COMstock$62,000
+14.8%
8360.0%0.03%
+18.2%
KRE  SPDR S&P REGIONAL BANKING ETFetf$61,000
+1.7%
1,0000.0%0.03%
+4.0%
AIT  APPLIED INDL TECHNOLOGIES INC COMstock$61,000
-3.2%
8740.0%0.03%0.0%
SAIA  SAIA INCstock$60,000
+9.1%
7450.0%0.02%
+8.7%
INDB  INDEPENDENT BANK CORP MAstock$59,000
+9.3%
7630.0%0.02%
+13.6%
FCN  FTI CONSULTING INCstock$60,000
+25.0%
1,0060.0%0.02%
+25.0%
CHE  CHEMED CORP NEW COMstock$58,000
+18.4%
1810.0%0.02%
+20.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$58,0000.0%4860.0%0.02%0.0%
RWO  SPDR DOW JONES GLOBAL REAL ESTATE ETFetf$58,000
+3.6%
1,2160.0%0.02%
+4.3%
HI  HILLENBRAND INCORPORATEDstock$56,000
+3.7%
1,1920.0%0.02%
+9.1%
UFCS  UNITED FIRE GROUP INC COMstock$58,000
+13.7%
1,0800.0%0.02%
+14.3%
SXI  STANDEX INTL CORP COMstock$57,000
+7.5%
5610.0%0.02%
+9.1%
GPI  GROUP 1 AUTOMOTIVE INCstock$54,000
-3.6%
8720.0%0.02%0.0%
SXC  SunCoke Energy Inc.stock$54,000
+25.6%
4,0460.0%0.02%
+27.8%
NSP  INSPERITY INCstock$55,000
+37.5%
5850.0%0.02%
+35.3%
DLTR  DOLLAR TREE STORES INCstock$54,000
-10.0%
6390.0%0.02%
-8.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$55,000
-6.8%
1,4770.0%0.02%
-4.2%
WRLD  WORLD ACCEPTANCE CPstock$55,000
+5.8%
4990.0%0.02%
+9.5%
WTS  WATTS WATER TECHNOLOGIES CL Astock$52,0000.0%6740.0%0.02%
+4.8%
DAL  DELTA AIR LINES INC DEL CMNstock$53,000
-10.2%
1,0840.0%0.02%
-8.3%
JJSF  J&J SNACK FOODS CPstock$53,000
+12.8%
3500.0%0.02%
+15.8%
VAR  VARIAN MED SYS INC COMstock$51,000
-7.3%
4520.0%0.02%
-8.7%
BCC  BOISE CASCADE CORPstock$50,000
+16.3%
1,1340.0%0.02%
+16.7%
GBX  GREENBRIER COMPANIES INCstock$51,000
+4.1%
9780.0%0.02%
+5.0%
ALL  ALLSTATE CORPstock$50,000
-3.8%
5550.0%0.02%0.0%
DHR  DANAHER CORPstock$50,000
+2.0%
5090.0%0.02%
+5.0%
BJRI  BJ'S RESTAURANTSstock$49,000
+36.1%
8220.0%0.02%
+40.0%
HSC  HARSCO CORP COMstock$49,000
+6.5%
2,2620.0%0.02%
+10.5%
UNTCQ  UNIT CORP COMstock$48,000
+29.7%
1,8950.0%0.02%
+33.3%
WMB  WILLIAMS COS INC DEL COMstock$48,000
+9.1%
1,7900.0%0.02%
+11.1%
STI  SUNTRUST BANKS INCstock$47,000
-4.1%
7250.0%0.02%0.0%
PI  IMPINJ INC COMstock$46,000
+70.4%
2,0810.0%0.02%
+72.7%
CC  CHEMOURS CO COMstock$46,000
-8.0%
1,0470.0%0.02%
-9.5%
AAWW  ATLAS AIR WORLDWIDE HOLDINGSstock$45,000
+18.4%
6400.0%0.02%
+18.8%
CSX  CSX CORPstock$45,000
+12.5%
7190.0%0.02%
+11.8%
PNFP  PINNACLE FINL PARTNERSstock$45,000
-4.3%
7440.0%0.02%0.0%
CENX  CENTURY ALUMINUM COstock$45,000
-4.3%
2,8760.0%0.02%0.0%
EZPW  EZCORP INC-CL Astock$45,000
-8.2%
3,7540.0%0.02%
-5.0%
STRA  STRAYER EDUCATION INCstock$44,000
+12.8%
3920.0%0.02%
+18.8%
SCL  STEPAN CO COMstock$45,000
-4.3%
5770.0%0.02%0.0%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$45,000
-2.2%
6420.0%0.02%0.0%
BRKL  BROOKLINE BANCORP INC CMNstock$46,000
+15.0%
2,5230.0%0.02%
+11.8%
TLRDQ  TAILORED BRANDS INC COMstock$45,000
+2.3%
1,7730.0%0.02%
+5.6%
TRV  TRAVELERS COMPANIES INC COMstock$42,000
-10.6%
3450.0%0.02%
-5.3%
CMA  COMERICA INC COMstock$43,000
-4.4%
4790.0%0.02%
-5.3%
IR  INGERSOLL-RAND PLC SHSstock$40,000
+5.3%
4510.0%0.02%
+6.2%
RSG  REPUBLIC SERVICES INCstock$41,000
+5.1%
6020.0%0.02%
+6.2%
KLAC  KLA-TENCOR CORPstock$41,000
-6.8%
4040.0%0.02%
-5.6%
GTLS  CHART INDS INC COM PAR $0.01stock$41,000
+5.1%
6700.0%0.02%
+6.2%
EMF  TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef$41,000
-10.9%
2,8370.0%0.02%
-10.5%
RF  REGIONS FINANCIAL CORP NEWstock$41,000
-4.7%
2,3390.0%0.02%
-5.6%
BP  BP PLC SPONSORED ADRadr$41,000
+13.9%
9040.0%0.02%
+13.3%
ICUI  I C U MEDICAL INCstock$41,000
+13.9%
1430.0%0.02%
+13.3%
ES  EVERSOURCE ENERGY COMstock$37,000
-2.6%
6480.0%0.02%0.0%
SPXC  SPX CORP COMstock$39,000
+8.3%
1,1150.0%0.02%
+6.7%
NPO  ENPRO INDS INCstock$38,000
-9.5%
5510.0%0.02%
-5.9%
KEY  KEYCORP NEW COMstock$37,0000.0%1,9060.0%0.02%
+6.7%
RGP  RESOURCES CONNECTION INCstock$38,000
+2.7%
2,2840.0%0.02%
+6.7%
ECHO  ECHO GLOBAL LOGISTICS INC COMstock$37,000
+8.8%
1,2670.0%0.02%
+14.3%
ROG  ROGERS CORP COMstock$39,000
-7.1%
3570.0%0.02%
-5.9%
ROST  ROSS STORES INCstock$38,000
+8.6%
4530.0%0.02%
+14.3%
TVTY  TIVITY HEALTH INC COMstock$39,000
-11.4%
1,1170.0%0.02%
-11.1%
MTRX  MATRIX SVC COstock$36,000
+33.3%
1,9830.0%0.02%
+36.4%
CME  CHICAGO MERCANTILE HLDGS INCstock$35,000
+2.9%
2150.0%0.02%
+7.1%
OXM  OXFORD INDS INC COMstock$35,000
+12.9%
4280.0%0.02%
+15.4%
TCBI  TEXAS CAPITAL BANCSHARES INCstock$35,000
+2.9%
3890.0%0.02%
+7.1%
AIR  AAR CORP COMstock$36,000
+5.9%
7750.0%0.02%
+7.1%
DVA  DAVITA INC COMstock$36,000
+5.9%
5300.0%0.02%
+7.1%
IJH  ISHARES S&P MIDCAP FUNDetf$36,000
+2.9%
1870.0%0.02%
+7.1%
CAH  CARDINAL HEALTH INCstock$34,000
-20.9%
6970.0%0.01%
-22.2%
GCO  GENESCO INC COMstock$34,0000.0%8620.0%0.01%0.0%
ESIO  ELECTRO SCIENTIFIC INDSstock$33,000
-19.5%
2,1370.0%0.01%
-17.6%
CROX  CROCS INCstock$33,000
+10.0%
1,9040.0%0.01%
+16.7%
BCO  BRINKS CO COMstock$34,000
+13.3%
4330.0%0.01%
+16.7%
CAL  CALERES INC COMstock$34,000
+3.0%
1,0030.0%0.01%0.0%
TWI  TITAN INTL INCstock$34,000
-15.0%
3,2160.0%0.01%
-17.6%
CHCO  CITY HLDG COstock$34,000
+9.7%
4600.0%0.01%
+7.7%
ARCB  ARCBEST CORP COMstock$33,000
+43.5%
7320.0%0.01%
+55.6%
STBA  S & T BANCORP INCstock$33,000
+6.5%
7820.0%0.01%
+7.7%
EXPR  EXPRESS INC COMstock$34,000
+25.9%
3,7930.0%0.01%
+27.3%
MCHP  MICROCHIP TECHNOLOGY INCstock$34,0000.0%3740.0%0.01%0.0%
CTS  CTS CORP COMstock$32,000
+33.3%
8970.0%0.01%
+30.0%
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$31,000
-16.2%
2800.0%0.01%
-13.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$30,000
+7.1%
1500.0%0.01%
+8.3%
PH  PARKER HANNIFIN CORP COMstock$30,000
-9.1%
1940.0%0.01%
-7.1%
QNST  QUINSTREET INC COM USD0.001stock$32,0000.0%2,5770.0%0.01%0.0%
PNM  PNM RES INC COMstock$31,000
+3.3%
8050.0%0.01%
+8.3%
GES  GUESS INCstock$32,000
+3.2%
1,5380.0%0.01%0.0%
TMST  TIMKENSTEEL CORP COMstock$30,000
+11.1%
1,8410.0%0.01%
+18.2%
AET  AETNA INC COMstock$30,000
+11.1%
1650.0%0.01%
+18.2%
ODFL  OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock$32,000
+3.2%
2160.0%0.01%0.0%
JACK  JACK IN THE BOX INCstock$30,0000.0%3550.0%0.01%
+8.3%
PERY  PERRY ELLIS INTL INCstock$32,000
+6.7%
1,1800.0%0.01%
+8.3%
FFBC  FIRST FINANCIAL BANCORP INC OHIOstock$30,000
+3.4%
1,0060.0%0.01%
+8.3%
BASI  BIOANALYTICAL SYS INC COMstock$31,000
+3.3%
19,1910.0%0.01%
+8.3%
NEWM  NEW MEDIA INVT GROUP INC COMstock$32,000
+6.7%
1,7790.0%0.01%
+8.3%
EW  EDWARDS LIFESCIENCES CORP COMstock$28,000
+3.7%
1940.0%0.01%
+9.1%
BK  BANK NEW YORK MELLON CORP COMstock$28,000
+3.7%
5280.0%0.01%
+9.1%
SCCO  SOUTHERN PERU COPPER CORPstock$28,000
-12.5%
6030.0%0.01%
-7.7%
RYAM  RAYONIER ADVANCED MATLS INC COMstock$28,000
-22.2%
1,6790.0%0.01%
-20.0%
POOL  POOL CORPORATIONstock$29,000
+3.6%
1960.0%0.01%0.0%
CMTL  COMTECH TELECOMMUNICATIONS CP COM NEWstock$29,000
+7.4%
9250.0%0.01%
+9.1%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$28,000
+16.7%
6060.0%0.01%
+20.0%
NR  NEWPARK RES INC COM PAR $.01NEWstock$28,000
+33.3%
2,6590.0%0.01%
+33.3%
MLM  MARTIN MARIETTA MATLS INCstock$29,000
+7.4%
1310.0%0.01%
+9.1%
POWL  POWELL INDS INC COMstock$27,000
+28.6%
7950.0%0.01%
+22.2%
POL  POLYONE CORPstock$25,0000.0%5930.0%0.01%
+10.0%
LL  LUMBER LIQUIDATORS INC COMstock$27,0000.0%1,1370.0%0.01%0.0%
KRA  KRATON PERFORMANCE POLYMERSstock$25,000
-3.8%
5480.0%0.01%0.0%
MUR  MURPHY OIL CORP COMstock$27,000
+28.6%
8240.0%0.01%
+22.2%
ADBE  ADOBE SYS INCstock$27,000
+17.4%
1110.0%0.01%
+22.2%
ROCK  GIBRALTAR INDS INCstock$27,000
+12.5%
7360.0%0.01%
+10.0%
CTT  CATCHMARK TIMBER TR INC CL Areit$26,0000.0%2,0950.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$27,000
-6.9%
7090.0%0.01%
-8.3%
MAA  MID-AMER APT CMNTYS INCreit$25,000
+13.6%
2500.0%0.01%
+22.2%
CCOI  COGENT COMMUNICATIONS GROUP INC NEWstock$26,000
+23.8%
5010.0%0.01%
+22.2%
MINI  MOBILE MINI INCstock$25,000
+8.7%
5420.0%0.01%
+22.2%
ESRX  EXPRESS SCRIPTS INCstock$26,000
+8.3%
3480.0%0.01%
+10.0%
LLL  L-3 COMMUNICATIONS HLDGS INCstock$25,000
-7.4%
1300.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$26,000
-10.3%
6010.0%0.01%
-8.3%
MORN  MORNINGSTAR INCstock$26,000
+36.8%
2040.0%0.01%
+37.5%
AEE  AMEREN CORPstock$26,000
+8.3%
4360.0%0.01%
+10.0%
PEG  PUBLIC SVC ENTERPRISE GROUP COMstock$27,000
+8.0%
5150.0%0.01%
+10.0%
PLCE  CHILDRENS PL RETAIL STORES INCstock$25,000
-10.7%
2080.0%0.01%
-8.3%
NAVG  NAVIGATORS GROUP INCstock$27,000
-3.6%
4880.0%0.01%
-8.3%
UFI  UNIFI INC COM NEWstock$23,000
-11.5%
7430.0%0.01%
-9.1%
VVI  VIAD CORP COM NEWstock$23,000
+4.5%
4370.0%0.01%
+11.1%
CERN  CERNER CORPstock$24,000
+4.3%
4050.0%0.01%
+11.1%
RY  ROYAL BK CDA MONTREAL QUE COMstock$24,000
-4.0%
3300.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$23,000
-8.0%
3900.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$23,000
+15.0%
2350.0%0.01%
+25.0%
DGX  QUEST DIAGNOSTICS INCstock$23,000
+9.5%
2150.0%0.01%
+11.1%
BR  BROADRIDGE FIN SOLstock$24,000
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2150.0%0.01%
+11.1%
PRSC  PROVIDENCE SVC CORP COMstock$23,000
+15.0%
2950.0%0.01%
+25.0%
PRFT  PERFICIENT INCstock$24,000
+20.0%
9130.0%0.01%
+25.0%
EHTH  EHEALTH INC COMstock$23,000
+64.3%
1,0450.0%0.01%
+66.7%
AMSF  AMERISAFE INCstock$23,000
+4.5%
4020.0%0.01%
+11.1%
AGYS  AGILYSYS INC COMstock$24,000
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1,5620.0%0.01%
+42.9%
ANDE  ANDERSONS INCstock$23,000
+4.5%
6740.0%0.01%
+11.1%
APF  MORGAN STANLEY ASIA PACIFIC FD INCcef$23,000
-4.2%
1,3490.0%0.01%0.0%
LRCX  LAM RESEARCH CORPstock$23,000
-17.9%
1380.0%0.01%
-16.7%
TDY  TELEDYNE TECHNOLOGIES INCstock$23,000
+4.5%
1200.0%0.01%
+11.1%
MTRN  MATERION CORP COMstock$23,000
+4.5%
4390.0%0.01%
+11.1%
TTWO  TAKE-TWO INTERACTIVESOFTWREstock$24,000
+20.0%
2110.0%0.01%
+25.0%
INTL  INTL FCSTONE INC COMstock$24,000
+20.0%
4770.0%0.01%
+25.0%
LDOS  LEIDOS HLDGS INC COMstock$24,000
-7.7%
4090.0%0.01%
-9.1%
PGR  PROGRESSIVE CORP OHIO COMstock$22,0000.0%3760.0%0.01%0.0%
NTRS  NORTHERN TR CORP COMstock$22,0000.0%2170.0%0.01%0.0%
MTSC  MTS SYS CORP COMstock$21,000
+5.0%
4000.0%0.01%
+12.5%
PETS  PETMED EXPRESS INCstock$22,000
+4.8%
5080.0%0.01%0.0%
NEOG  NEOGEN CORPstock$21,000
+16.7%
2690.0%0.01%
+28.6%
MANT  MANTECH INTL CORP CL Astock$21,000
-4.5%
4090.0%0.01%0.0%
BAX  BAXTER INTL INC COMstock$22,000
+15.8%
3040.0%0.01%
+12.5%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$22,000
+4.8%
3100.0%0.01%0.0%
STL  STERLING BANCORP DEL COMstock$21,0000.0%9340.0%0.01%0.0%
VVC  VECTREN CORPstock$21,000
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3010.0%0.01%
+12.5%
GLPI  GAMING & LEISURE PPTYSreit$21,000
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6070.0%0.01%
+12.5%
EBIX  EBIX INCstock$22,0000.0%2970.0%0.01%0.0%
EBAY  EBAY INCstock$21,000
-8.7%
5920.0%0.01%0.0%
LH  LABORATORY CORP OF AMERICAstock$22,000
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1240.0%0.01%
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BC  BRUNSWICK CORP COMstock$22,000
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3450.0%0.01%
+12.5%
IDA  IDACORP INC COMstock$21,000
+5.0%
2350.0%0.01%
+12.5%
ILG  INTERVAL LEISUREstock$21,000
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6410.0%0.01%
+12.5%
SMG  SCOTTS MIRACLE GRO COstock$19,000
-5.0%
2370.0%0.01%0.0%
NVR  NVR INC COMstock$20,000
+5.3%
70.0%0.01%0.0%
NYLD  NRG YIELD INC CL Cstock$18,0000.0%1,0620.0%0.01%
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KOP  KOPPERS HOLDINGS INCstock$18,000
-5.3%
4840.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$20,000
-13.0%
680.0%0.01%
-11.1%
MSF  MORGAN STANLEY EMERGING MKTS FD INCcef$19,000
-13.6%
1,2210.0%0.01%
-11.1%
WIRE  ENCORE WIRE CORPstock$19,000
-17.4%
4160.0%0.01%
-11.1%
BKI  BLACK KNIGHT INC COMstock$20,000
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3840.0%0.01%
+14.3%
DGII  DIGI INTL INCstock$18,000
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1,3660.0%0.01%
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DXPE  DXP ENTERPRISES INC NEW COM NEWstock$19,0000.0%5130.0%0.01%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC COMstock$18,000
+5.9%
6200.0%0.01%
+14.3%
DHX  DICE HOLDINGS INCstock$18,000
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7,9680.0%0.01%
+60.0%
CBRL  CRACKER BARREL INCstock$19,0000.0%1250.0%0.01%0.0%
BDC  BELDEN CDT INCstock$20,000
-9.1%
3320.0%0.01%
-11.1%
EPAY  BOTTOMLINE TECHNOLOGIES INCstock$18,000
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3670.0%0.01%
+33.3%
CNX  CONSOL ENERGY INCstock$19,000
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1,1220.0%0.01%
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HZO  MARINEMAX INCstock$19,000
-5.0%
1,0310.0%0.01%0.0%
CLDPQ  CLOUD PEAK ENERGY INC COMstock$19,000
+18.8%
5,6420.0%0.01%
+14.3%
HIBB  HIBBETT SPORTING GOODSstock$20,000
-4.8%
9060.0%0.01%
-11.1%
JBHT  JB HUNT TRANSPORT SERVICESstock$18,000
+5.9%
1500.0%0.01%
+14.3%
LDL  LYDALL INC DEL COMstock$18,000
-10.0%
4210.0%0.01%0.0%
XLNX  XILINX INCstock$18,000
-10.0%
2900.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INCstock$18,000
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1500.0%0.01%
+60.0%
LPSN  LIVEPERSON INCstock$20,000
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9820.0%0.01%
+14.3%
VRTS  VIRTUS INVT PARTNERS INC COMstock$18,0000.0%1470.0%0.01%
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ALXN  ALEXION PHARMA INCstock$18,000
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1510.0%0.01%
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TOWN  TOWNEBANK PORTSMOUTH VA COMstock$18,000
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5850.0%0.01%
+14.3%
LGFA  LIONS GATE ENTMNT CORP CL A VTGstock$20,000
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8280.0%0.01%
-11.1%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$19,0000.0%1770.0%0.01%0.0%
AEIS  ADVANCED ENERGY INDstock$18,000
-10.0%
3160.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INCstock$19,000
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4530.0%0.01%
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EXTN  EXTERRAN CORP COMstock$20,000
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8160.0%0.01%
-11.1%
SONC  SONIC CORPstock$17,000
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5000.0%0.01%
+40.0%
HSII  HEIDRICK & STRUGGLESINTL INCstock$16,000
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4740.0%0.01%
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FARO  FARO TECHNOLOGIES INCstock$17,000
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3200.0%0.01%0.0%
MSCI  MSCI INC COMstock$16,000
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1010.0%0.01%
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HOMB  HOME BANCSHARES INCstock$16,0000.0%7430.0%0.01%0.0%
C  CITIGROUP INCstock$17,0000.0%2590.0%0.01%0.0%
ATR  APTARGROUP INCstock$16,000
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1730.0%0.01%
+16.7%
SMTC  SEMTECH CORP COMstock$17,000
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3700.0%0.01%
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IVW  ISHARES S&P 500 GROWTH ETFetf$16,000
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1000.0%0.01%
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AVY  AVERY DENNISON CORP COMstock$17,000
-5.6%
1730.0%0.01%0.0%
DY  DYCOM INDS INC COMstock$16,000
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1740.0%0.01%0.0%
CKH  SEACOR HOLDINGS INCstock$17,000
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3120.0%0.01%
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WCN  WASTE CONNECTIONS INCstock$16,000
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2210.0%0.01%
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NG  NOVAGOLD RESOURCES INC NEWstock$17,0000.0%4,0000.0%0.01%0.0%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$16,000
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3270.0%0.01%0.0%
SGMS  SCIENTIFIC GAMES CORP COMstock$17,000
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3630.0%0.01%
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CRVL  CORVEL CORPstock$17,000
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3270.0%0.01%0.0%
FBP  FIRST BANCORP Fstock$16,000
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2,1510.0%0.01%
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TTC  TORO CO COMstock$16,0000.0%2710.0%0.01%0.0%
TNC  TENNANT CO COMstock$17,000
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2160.0%0.01%
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NFLX  NETFLIX COM INCstock$16,000
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430.0%0.01%
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COHU  COHU INC COMstock$17,000
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7060.0%0.01%0.0%
MAS  MASCO CORP COMstock$16,000
-11.1%
4540.0%0.01%0.0%
APEI  AMERICAN PUB ED INC COMstock$16,0000.0%3940.0%0.01%0.0%
CGNX  COGNEX CORPstock$17,000
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3820.0%0.01%
-12.5%
WAT  WATERS CPstock$14,0000.0%730.0%0.01%0.0%
PSB  P S BUSINESS PARKS INC CAreit$15,000
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1170.0%0.01%
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UBSI  UNITED BANKSHARES INC W. VAstock$14,000
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3940.0%0.01%
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SLV  ISHARES SILVER TRUST ETFetf$15,0000.0%1,0000.0%0.01%0.0%
WDFC  WD-40 CO COMstock$14,000
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990.0%0.01%
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JKHY  HENRY JACK & ASSOC INCstock$15,000
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1220.0%0.01%0.0%
HAIN  HAIN CELESTIAL GROUPINCstock$15,000
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5070.0%0.01%
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CTXS  CITRIX SYSTEMS INCstock$15,000
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1490.0%0.01%
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JCOM  J2 GLOBAL INCstock$14,000
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1650.0%0.01%
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NWBI  NORTHWEST BANCSHARES INC MD COMstock$15,000
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9020.0%0.01%0.0%
ETN  EATON CORP PLC SHSstock$14,000
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1880.0%0.01%0.0%
SCVL  SHOE CARNIVAL INCstock$15,000
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4780.0%0.01%
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CSGS  CSG SYSTEMS INTERNATIONALstock$15,000
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3720.0%0.01%
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VRSK  VERISK ANALYTICS INCCL Astock$14,000
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1320.0%0.01%
+20.0%
XL  XL CAPITAL LTD CL Astock$15,0000.0%2810.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$14,000
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690.0%0.01%
-14.3%
IPG  INTERPUBLIC GROUP COS INC COMstock$14,000
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5980.0%0.01%
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ZION  ZIONS BANCORPORATION COMstock$15,0000.0%3030.0%0.01%0.0%
NX  QUANEX CORPstock$14,000
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7820.0%0.01%
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JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$15,000
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1690.0%0.01%
-25.0%
GBCI  GLACIER BANCORP INC-NEWstock$14,000
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3620.0%0.01%
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XOXO  XO GROUP INC COMstock$14,000
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4590.0%0.01%
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SPOK  SPOK HLDGS INC COMstock$15,0000.0%1,0420.0%0.01%0.0%
EXPD  EXPEDITORS INTL WASH INCstock$14,000
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1920.0%0.01%
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EXP  EAGLE MATERIALS INCstock$15,0000.0%1500.0%0.01%0.0%
NUE  NUCOR CORP COMstock$14,000
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2280.0%0.01%
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CABO  CABLE ONE INC COMstock$12,000
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170.0%0.01%0.0%
CCMP  CABOT MICROELECTRONICS CPstock$11,0000.0%1060.0%0.01%0.0%
TTEK  TETRA TECH INC NEWstock$13,000
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2310.0%0.01%0.0%
UNFI  UNITED NATURAL FOODSINCstock$13,0000.0%3130.0%0.01%0.0%
VOD  VODAFONE GROUP NEW ADR Fadr$13,000
-13.3%
5650.0%0.01%
-16.7%
WSO  WATSCO INCstock$13,0000.0%730.0%0.01%0.0%
WEN  WENDYS CO COMstock$13,0000.0%7800.0%0.01%0.0%
WETF  WISDOMTREE INVTS INC COMstock$11,0000.0%1,2530.0%0.01%0.0%
ZBH  ZIMMER HLDGS INCstock$13,0000.0%1250.0%0.01%0.0%
ZTS  ZOETIS INC COM CL Astock$11,0000.0%1370.0%0.01%0.0%
ALLE  ALLEGION PLCstock$11,000
-8.3%
1510.0%0.01%0.0%
CDE  COEUR MNG INC COM NEWstock$13,000
-7.1%
1,7690.0%0.01%
-16.7%
CFR  CULLEN FROST BANKERSINCstock$11,0000.0%1080.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INCstock$11,000
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1120.0%0.01%
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AMP  AMERIPRISE FINL INC COMstock$12,000
-7.7%
890.0%0.01%0.0%
ENSG  ENSIGN GROUP INCstock$13,000
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3740.0%0.01%
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APC  ANADARKO PETE CORPstock$12,000
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1740.0%0.01%
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FDS  FACTSET RESEARCH SYS INCstock$12,0000.0%620.0%0.01%0.0%
FAST  FASTENAL COstock$11,000
-15.4%
2390.0%0.01%0.0%
FHN  FIRST HORIZON NATL CORP COMstock$13,0000.0%7350.0%0.01%0.0%
GEO  GEO GROUP INCreit$12,000
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4520.0%0.01%
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HLIT  HARMONIC INCstock$13,000
+8.3%
3,1680.0%0.01%0.0%
HUBB  HUBBELL INC COMstock$12,000
-14.3%
1190.0%0.01%
-16.7%
IEX  IDEX CORPstock$13,000
-7.1%
1010.0%0.01%
-16.7%
AAP  ADVANCE AUTO PARTS INCstock$12,000
+20.0%
900.0%0.01%
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IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$11,000
-8.3%
900.0%0.01%0.0%
IEFA  ISHARES CORE MSCI EAFE ETFetf$11,0000.0%1740.0%0.01%0.0%
KLXI  KLX INC COMstock$11,0000.0%1560.0%0.01%0.0%
KELYA  KELLY SVCS INC CL Astock$11,000
-26.7%
5330.0%0.01%
-16.7%
KEX  KIRBY CORPORATIONstock$13,000
+8.3%
1630.0%0.01%0.0%
KNX  KNIGHT TRANSPORTATION INCstock$11,000
-15.4%
2930.0%0.01%0.0%
KSS  KOHLS CORPstock$13,000
+8.3%
1840.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC COMstock$13,000
+18.2%
2010.0%0.01%0.0%
LNN  LINDSAY CORPORATIONstock$11,000
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1180.0%0.01%
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L  LOEWS CORP COMstock$12,000
-7.7%
2640.0%0.01%0.0%
BKU  BANKUNITED INC COM ISIN #US06652K1034stock$13,0000.0%3300.0%0.01%0.0%
MCS  MARCUS CORP COMstock$12,000
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3740.0%0.01%0.0%
MKL  MARKEL CORP HOLDING COstock$13,000
-7.1%
120.0%0.01%
-16.7%
AVAV  AEROVIRONMENT INC COMstock$13,000
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1880.0%0.01%
+66.7%
MSTR  MICROSTRATEGY INC A NEWstock$11,0000.0%900.0%0.01%0.0%
MTX  MINERALS TECHNOLOGIES INCstock$11,000
+10.0%
1540.0%0.01%
+25.0%
MOH  MOLINA HEALTHCARE INCstock$11,000
+22.2%
1210.0%0.01%
+25.0%
MOV  MOVADO GROUP INCstock$13,000
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2850.0%0.01%
+25.0%
NDAQ  NASDAQ STK MKT INCstock$11,000
+10.0%
1220.0%0.01%
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OGS  ONE GAS INCstock$13,000
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1860.0%0.01%0.0%
PIPR  PIPER JAFFRAY COSstock$12,000
-7.7%
1650.0%0.01%0.0%
ROP  ROPER INDUSTRIES INCstock$13,000
-7.1%
500.0%0.01%
-16.7%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$12,0000.0%530.0%0.01%0.0%
SBNY  SIGNATURE BANKstock$12,000
-7.7%
940.0%0.01%0.0%
ENTA  ENANTA PHARMACEUTICALS INC COMstock$9,000
+50.0%
830.0%0.00%
+100.0%
EGN  ENERGEN CORP COMstock$10,000
+11.1%
1460.0%0.00%0.0%
VRA  VERA BRADLEY INC COMstock$9,000
+28.6%
6930.0%0.00%
+33.3%
CENTA  CENTRAL GARDEN & PET Astock$9,0000.0%2390.0%0.00%0.0%
PBCT  PEOPLES BK BRIDGEPORT CNstock$10,0000.0%5540.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INCstock$9,0000.0%1620.0%0.00%0.0%
ASB  ASSOCIATED BANK CORPstock$10,000
+11.1%
3810.0%0.00%0.0%
ASTE  ASTEC INDS INC COMstock$9,000
+12.5%
1580.0%0.00%
+33.3%
APH  AMPHENOL CORP CL Astock$9,0000.0%1120.0%0.00%0.0%
BRC  BRADY CORP CL Astock$10,0000.0%2830.0%0.00%0.0%
ANGO  ANGIODYNAMICS INC COMstock$9,000
+28.6%
4060.0%0.00%
+33.3%
FNGN  FINANCIAL ENGINES INCstock$10,000
+42.9%
2280.0%0.00%
+33.3%
SHOO  STEVEN MADDEN LTDstock$9,000
+28.6%
1750.0%0.00%
+33.3%
AA  ALCOA CORP COMstock$9,000
+12.5%
1980.0%0.00%
+33.3%
RGA  REINSURANCE GROUP AMER INCstock$10,000
-9.1%
750.0%0.00%
-20.0%
ZUMZ  ZUMIEZ INCstock$9,0000.0%3780.0%0.00%0.0%
TRI  THOMSON REUTERS CORPORATION (USA)stock$9,0000.0%2410.0%0.00%0.0%
CPLA  CAPELLA EDUCATIONstock$10,000
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1100.0%0.00%0.0%
ICFI  ICF INTL INC COMstock$9,000
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1320.0%0.00%
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RMD  RESMED INCstock$10,000
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970.0%0.00%0.0%
HMSY  HMS HOLDINGS CORPORATIONstock$10,000
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4900.0%0.00%
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AVD  AMERICAN VANGUARD CORPstock$10,000
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4630.0%0.00%0.0%
FDP  FRESH DEL MONTE PRODUCE INC COMstock$9,0000.0%2050.0%0.00%0.0%
WLH  LYON WILLIAM HOMES CL A NEWstock$9,000
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4100.0%0.00%
-20.0%
MPAA  MOTORCAR PTS AMER INC COMstock$10,000
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5650.0%0.00%
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CTAS  CINTAS CORPstock$9,000
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500.0%0.00%
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IDXX  IDEXX LABS INCstock$10,000
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480.0%0.00%0.0%
RGR  STURM RUGER & CO INC COMstock$10,0000.0%1940.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INstock$10,000
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610.0%0.00%0.0%
PWR  QUANTA SERVICES INCstock$6,000
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2050.0%0.00%0.0%
GTY  GETTY RLTY CORP NEWreit$8,000
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2880.0%0.00%0.0%
MIDD  MIDDLEBY CORPstock$6,000
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640.0%0.00%0.0%
AMTD  TD AMERITRADE HOLDING CPstock$7,0000.0%1340.0%0.00%0.0%
WPX  WPX ENERGY INCstock$8,000
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4540.0%0.00%
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BNCL  BENEFICIAL MUT BANCORP INCstock$7,0000.0%4600.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$6,0000.0%690.0%0.00%
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BFB  BROWN FORMAN CORP CL Bstock$7,000
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1520.0%0.00%0.0%
WRB  W R BERKLEY CORPORATION COMstock$7,0000.0%1000.0%0.00%0.0%
CHFC  CHEMICAL FINANCIAL CORPORATIONstock$6,0000.0%1240.0%0.00%
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WSBC  WESBANCO INCstock$6,000
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1360.0%0.00%
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MCO  MOODYS CORPstock$8,0000.0%500.0%0.00%0.0%
CRL  CHARLES RIVER LABS HLDGstock$7,0000.0%660.0%0.00%0.0%
FELE  FRANKLIN ELEC INC COMstock$6,0000.0%1520.0%0.00%
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FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$7,000
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1370.0%0.00%0.0%
RUTH  RUTHS CHRIS STEAK HSE INC COMstock$7,000
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2670.0%0.00%
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FORR  FORRESTER RESEARCH INCstock$7,0000.0%1830.0%0.00%0.0%
VREX  VAREX IMAGING CORP COMstock$6,0000.0%1790.0%0.00%
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STLD  STEEL DYNAMICS INCstock$7,0000.0%1700.0%0.00%0.0%
URI  UNITED RENTALS INC COMstock$7,000
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UAL  UNITED CONTL HLDGS INCstock$7,0000.0%1030.0%0.00%0.0%
UL  UNILEVER PLC SPON ADR NEWadr$6,0000.0%1170.0%0.00%
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HSIC  HENRY SCHEIN INCstock$6,0000.0%920.0%0.00%
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UMBF  UMB FINL CORP COMstock$6,0000.0%880.0%0.00%
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IIVI  II-VI INCstock$8,000
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1900.0%0.00%0.0%
HOLX  HOLOGIC INCstock$6,0000.0%1700.0%0.00%
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BLD  TOPBUILD CORP COMstock$7,000
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910.0%0.00%
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SAIC  SCIENCE APPLICATIONS INTERNAstock$6,000
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760.0%0.00%
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TMP  TOMPKINS TRUST CO INCstock$6,000
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740.0%0.00%
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SCI  SERVICE CORP INTL COMstock$8,000
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2420.0%0.00%
-25.0%
CNNE  CANNAE HLDGS INC COMstock$7,0000.0%4130.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$8,000
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890.0%0.00%0.0%
NCI  NAVIGANT CONSULTING INCstock$6,0000.0%3160.0%0.00%
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KRC  KILROY REALTY CORPreit$8,0000.0%1180.0%0.00%0.0%
FFIV  F5 NETWORKS INCstock$7,000
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460.0%0.00%
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KMPR  KEMPER CORP DEL COMstock$7,000
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990.0%0.00%
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FMC  F M C CORP COM NEWstock$7,000
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860.0%0.00%
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EL  ESTEE LAUDER COMPANIES INCstock$6,000
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490.0%0.00%0.0%
LEA  LEAR CORP COM NEWstock$8,0000.0%450.0%0.00%0.0%
HES  HESS CORP COMstock$7,000
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1160.0%0.00%
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AEGN  AEGION CORP COMstock$6,0000.0%2650.0%0.00%
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HL  HECLA MNG CO COMstock$8,0000.0%2,3160.0%0.00%0.0%
ENZ  ENZO BIOCHEM INCstock$6,0000.0%1,1580.0%0.00%
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BOH  BANK HAWAII CORP COMstock$6,0000.0%740.0%0.00%
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LXP  LEXINGTON CORP PPTYS TRreit$6,000
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7580.0%0.00%
+50.0%
MFC  MANULIFE FINL CORP COMstock$6,000
-14.3%
3840.0%0.00%0.0%
EGL  ENGILITY HLDGS INC NEW COMstock$6,000
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2250.0%0.00%
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AMWD  AMERICAN WOODMARK CORPstock$6,0000.0%670.0%0.00%
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EGP  EASTGROUP PPTYS INCreit$8,000
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890.0%0.00%0.0%
ERA  ERA GROUP INC COMstock$7,000
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6110.0%0.00%
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DCI  DONALDSON INC COMstock$7,0000.0%1610.0%0.00%0.0%
DG  DOLLAR GEN CORPstock$6,0000.0%700.0%0.00%
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HRS  HARRIS CORP DEL COMstock$7,000
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520.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INCstock$8,0000.0%4290.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO COMstock$7,000
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740.0%0.00%0.0%
EPP  ISHARES INC MSCI PACIFIC EX-JAPANetf$6,0000.0%1500.0%0.00%
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DOFSQ  DIAMOND OFFSHR DRILLINGstock$7,000
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3420.0%0.00%
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SKX  SKECHERS USA INCstock$8,000
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2670.0%0.00%
-25.0%
SON  SONOCO PRODS CO COMstock$6,0000.0%1270.0%0.00%
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HWC  HANCOCK HLDG COstock$7,000
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1570.0%0.00%0.0%
STT  STATE STR CORP COMstock$6,0000.0%700.0%0.00%
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PACW  PACWEST BANCORP DEL COMstock$8,0000.0%1800.0%0.00%0.0%
RCL  ROYAL CARRIBBEAN CRUISES LTDstock$6,000
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OFIX  ORTHOFIX INTERNATIONAL NVstock$6,0000.0%1100.0%0.00%
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CA  COMPUTER ASSOC INTLstock$6,0000.0%1850.0%0.00%
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AN  AUTONATION INCstock$7,0000.0%1630.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INCstock$8,000
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250.0%0.00%
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MELI  MERCADOLIBRE INCstock$6,000
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230.0%0.00%0.0%
CCEP  COCA COLA ENTERPRISEINCstock$6,0000.0%1570.0%0.00%
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PVG  PRETIUM RESOURCES INC.stock$7,000
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1,0000.0%0.00%
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TROW  T ROWE PRICE GROUP INCstock$8,0000.0%750.0%0.00%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFetf$6,000
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1250.0%0.00%0.0%
CIR  CIRCOR INTL INCstock$6,000
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1800.0%0.00%0.0%
GHC  GRAHAM HLDGS CO COMstock$8,000
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150.0%0.00%
-25.0%
DOX  AMDOCS LTDstock$7,0000.0%1110.0%0.00%0.0%
SMHI  SEACOR MARINE HLDGS INC COMstock$5,000
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2350.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP COMstock$4,0000.0%710.0%0.00%0.0%
LABL  MULTI COLOR CORP COMstock$4,0000.0%680.0%0.00%0.0%
EGHT  8X8 INC NEW COMstock$5,0000.0%2760.0%0.00%0.0%
TEL  TE CONNECTIVITY LTDstock$4,0000.0%500.0%0.00%0.0%
GVA  GRANITE CONSTRUCTION INCstock$4,0000.0%790.0%0.00%0.0%
NUVA  NUVASIVE! INC. CMNstock$5,0000.0%1070.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$5,000
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AMN  AMN HEALTHCARE SERVICES INCstock$4,0000.0%820.0%0.00%0.0%
WW  WEIGHT WATCHERS INTL INCstock$5,000
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530.0%0.00%
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ODC  OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock$4,000
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990.0%0.00%
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H  HYATT HOTELS CORPORATIONstock$5,0000.0%730.0%0.00%0.0%
BMO  BANK OF MONTREALstock$5,0000.0%760.0%0.00%0.0%
IYE  ISHARES U.S. ENERGY ETFetf$4,0000.0%1140.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP CL A COMstock$4,0000.0%1060.0%0.00%0.0%
IPAR  INTER PARFUMS INCstock$4,000
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770.0%0.00%
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AYI  ACUITY BRANDS INCstock$4,000
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400.0%0.00%0.0%
IAC  IAC/INTERACTIVECORPstock$5,000
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LPX  LOUISIANA PACIFICstock$4,0000.0%1700.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITEDstock$4,0000.0%230.0%0.00%0.0%
DLX  DELUXE CORP COMstock$4,000
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750.0%0.00%0.0%
INGR  INGREDION INC COMstock$4,000
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450.0%0.00%0.0%
NHC  NATIONAL HEALTHCARE CORP COMstock$4,000
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650.0%0.00%
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LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$5,000
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1140.0%0.00%0.0%
TSS  TOTAL SYSTEMS SERVICESstock$4,000
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MRVL  MARVELL TECHNOLOGY GROUP LTDstock$4,0000.0%2130.0%0.00%0.0%
GGG  GRACO INC COMstock$4,0000.0%1020.0%0.00%0.0%
ARGO  ARGO GROUP INTERNATIONALstock$5,0000.0%880.0%0.00%0.0%
AGCO  AGCO CORPstock$4,000
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FIVE  FIVE BELOW INC COMstock$4,000
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HCI  HOMEOWNERS CHOICE INC COMstock$5,0000.0%1380.0%0.00%0.0%
MSM  MSC INDL DIRECT INCstock$4,000
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CTRE  CARETRUST REIT INC COMreit$5,000
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3250.0%0.00%0.0%
FLS  FLOWSERVE CORP COMstock$4,0000.0%1100.0%0.00%0.0%
MYRG  MYR GROUP INC.stock$4,0000.0%1390.0%0.00%0.0%
KWR  QUAKER CHEM CORP COMstock$5,0000.0%380.0%0.00%0.0%
CMD  CANTEL MEDICAL CORPstock$4,000
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480.0%0.00%0.0%
SENEA  SENECA FOODS CORP CL Astock$5,000
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FCNCA  FIRST CITIZENS BANCSHARES INCstock$4,0000.0%120.0%0.00%0.0%
HCA  HCA INCstock$5,0000.0%570.0%0.00%0.0%
SSB  SOUTH STATE CORP COM USD2.5stock$5,000
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FAF  FIRST AMERICAN CORPstock$4,0000.0%850.0%0.00%0.0%
CIT  CIT GROUP INC NEW COMstock$4,0000.0%860.0%0.00%0.0%
COO  COOPER COMPANIES INCstock$4,0000.0%200.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INCstock$4,0000.0%490.0%0.00%0.0%
CLR  CONTINENTAL RES INC OKLA COMstock$4,0000.0%700.0%0.00%0.0%
CRI  CARTER INCstock$4,0000.0%440.0%0.00%0.0%
BBY  BEST BUY INCstock$5,0000.0%780.0%0.00%0.0%
MCF  CONTANGO OIL & GAS INC COM NEWstock$4,000
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7290.0%0.00%
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KLIC  KULICKE & SOFFA INDS INC COMstock$4,0000.0%1910.0%0.00%0.0%
FRGI  FIESTA RESTAURANT GROUP INC COMstock$5,000
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RS  RELIANCE STEEL & ALUMINUMstock$5,0000.0%610.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$4,0000.0%1090.0%0.00%0.0%
BCPC  BALCHEM CORPstock$4,000
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LNDC  LANDEC CPstock$4,000
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PKG  PACKAGING CORP AMER COMstock$4,0000.0%440.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN COM NEWstock$4,0000.0%380.0%0.00%0.0%
BG  BUNGE LIMITED Fstock$5,000
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CAVM  CAVIUM NETWORKS INCstock$4,0000.0%550.0%0.00%0.0%
RGS  REGIS CORPstock$4,0000.0%2660.0%0.00%0.0%
SIVB  SVB FINL GROUPstock$4,000
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160.0%0.00%
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UHS  UNIVERSAL HLTH SVCSstock$5,0000.0%480.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORPstock$4,0000.0%1480.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COMstock$4,0000.0%1770.0%0.00%0.0%
NEU  NEWMARKET CORP COMstock$4,0000.0%120.0%0.00%0.0%
PKE  PARK ELECTROCHEMICAL CORP COMstock$4,000
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1730.0%0.00%
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MUSA  MURPHY USA INC COMstock$4,0000.0%560.0%0.00%0.0%
PLUS  EPLUS INCstock$4,000
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500.0%0.00%
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MMS  MAXIMUS INCstock$5,000
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940.0%0.00%0.0%
CF  CF INDUSTRIES HOLDINGS, INC.stock$5,000
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1180.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INCstock$4,000
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ELY  CALLAWAY GOLF COstock$4,000
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JWN  NORDSTROM INC COMstock$5,0000.0%1040.0%0.00%0.0%
COHR  COHERENT INC COMstock$4,000
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270.0%0.00%0.0%
BNED  BARNES & NOBLE ED INC COMstock$5,000
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9510.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS INCstock$5,0000.0%170.0%0.00%0.0%
ENS  ENERSYS COMstock$5,0000.0%760.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$2,0000.0%550.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP SERIES Cstock$3,0000.0%1000.0%0.00%0.0%
IRBT  IROBOT CORP COMstock$2,000
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310.0%0.00%
IQV  IQVIA HLDGS INC COMstock$3,0000.0%350.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreit$2,000
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120.0%0.00%
ALV  AUTOLIV INCstock$2,0000.0%200.0%0.00%0.0%
ADSK  AUTODESK INCstock$2,0000.0%190.0%0.00%0.0%
LFUS  LITTELFUSE INCstock$3,000
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140.0%0.00%0.0%
LOGM  LOGMEIN INC.stock$2,0000.0%220.0%0.00%0.0%
MBFI  MB FINL INCstock$2,000
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460.0%0.00%
MSGN  MADISON SQUARE GARDEN INC CL Astock$3,0000.0%1350.0%0.00%0.0%
HRC  HILL ROM HLDGS INC COMstock$3,0000.0%410.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock$2,0000.0%320.0%0.00%0.0%
HR  HEALTHCARE RLTY TRreit$3,0000.0%1370.0%0.00%0.0%
DOOR  MASONITE INTL CORP NEW COMstock$2,0000.0%330.0%0.00%0.0%
GEF  GREIF INC CL Astock$2,0000.0%450.0%0.00%0.0%
MGRC  MCGRATH RENTCORPstock$2,0000.0%470.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$3,000
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2150.0%0.00%0.0%
MED  MEDIFAST INCstock$3,000
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190.0%0.00%
MD  MEDNAX INC COMstock$2,000
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570.0%0.00%0.0%
SNBR  SLEEP NUMBER CORP COMstock$2,000
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970.0%0.00%0.0%
MHK  MOHAWK INDS INCstock$3,0000.0%160.0%0.00%0.0%
GPS  GAP INCstock$3,0000.0%1040.0%0.00%0.0%
TYPE  MONOTYPE IMAGING HLDGS INCstock$2,0000.0%1120.0%0.00%0.0%
F  FORD MOTOR COMPANYstock$3,0000.0%3370.0%0.00%0.0%
FFIC  FLUSHING FINL CORPstock$2,0000.0%1010.0%0.00%0.0%
NANO  NANOMETRICS INCstock$2,000
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730.0%0.00%
FLR  FLUOR CORPstock$3,0000.0%690.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J COMstock$3,0000.0%670.0%0.00%0.0%
NPK  NATIONAL PRESTO INDS INC COMstock$3,000
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260.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYSreit$3,0000.0%820.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$3,0000.0%2510.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC COMstock$3,0000.0%590.0%0.00%0.0%
ADC  AGREE RLTY CORPreit$2,000
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410.0%0.00%
NOK  NOKIA CORP ADRadr$2,0000.0%5000.0%0.00%0.0%
SYNA  SYNAPTICS INCstock$2,0000.0%440.0%0.00%0.0%
NDSN  NORDSON CORPstock$3,0000.0%250.0%0.00%0.0%
ABCB  AMERIS BANCORP COMstock$3,0000.0%600.0%0.00%0.0%
AMT  AMERICAN TOWER CORPreit$3,0000.0%210.0%0.00%0.0%
AMSWA  AMERICAN SOFTWARE CL A CLASS Astock$3,0000.0%2600.0%0.00%0.0%
DORM  DORMAN PRODUCTS INC COMstock$3,0000.0%530.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COMstock$3,000
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120.0%0.00%0.0%
OLN  OLIN CORP COM PAR $1stock$3,0000.0%1120.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLT HLDGS INC COMstock$2,000
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290.0%0.00%
CVGW  CALAVO GROWERS INCstock$2,0000.0%270.0%0.00%0.0%
DXCM  DEXCOM INC COMstock$3,0000.0%420.0%0.00%0.0%
OTTR  OTTER TAIL CORP COMstock$2,0000.0%540.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORPreit$2,0000.0%210.0%0.00%0.0%
CACC  CREDIT ACCEP CORP MICHstock$3,0000.0%110.0%0.00%0.0%
ALG  ALAMO GROUP INCstock$3,0000.0%340.0%0.00%0.0%
GLW  CORNING INC COMstock$2,0000.0%740.0%0.00%0.0%
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$2,000
-33.3%
1170.0%0.00%0.0%
VR  VALIDUS HOLDINGS LTDstock$2,0000.0%430.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONS COMstock$2,000
-33.3%
180.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD SHSstock$2,0000.0%3430.0%0.00%0.0%
IVZ  INVESCO PLC NEW SPONSORED ADRstock$2,000
-33.3%
970.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$3,0000.0%810.0%0.00%0.0%
G  GENPACT LIMITEDstock$2,0000.0%820.0%0.00%0.0%
PSMT  PRICESMART INCstock$3,0000.0%360.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INCstock$2,000
-33.3%
430.0%0.00%0.0%
ADNT  ADIENT PLC ORD SHSstock$2,0000.0%500.0%0.00%0.0%
PHM  PULTE GROUP INC COMstock$2,0000.0%720.0%0.00%0.0%
QRVO  QORVO INC COMstock$2,0000.0%330.0%0.00%0.0%
QSII  QUALITY SYSTEMSstock$3,000
+50.0%
1710.0%0.00%0.0%
CHH  CHOICE HOTELS INTL NEWstock$2,0000.0%330.0%0.00%0.0%
AZZ  AZZ INC COMstock$3,0000.0%800.0%0.00%0.0%
RSPP  RSP PERMIAN INC COMstock$2,0000.0%550.0%0.00%0.0%
RMBS  RAMBUS INCstock$2,0000.0%1990.0%0.00%0.0%
RL  POLO RALPH LAUREN CL A CLASS Astock$2,0000.0%200.0%0.00%0.0%
RAVN  RAVEN INDS INC COMstock$2,000
+100.0%
570.0%0.00%
BRKR  BRUKER BIOSCIENCES CORPstock$3,0000.0%1060.0%0.00%0.0%
ROLL  R B C BEARINGS INCstock$2,0000.0%230.0%0.00%0.0%
BKE  THE BUCKLE INCstock$3,000
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1140.0%0.00%0.0%
RHT  RED HAT! INC.stock$2,0000.0%200.0%0.00%0.0%
WABC  WESTAMERICA BANCORPstock$3,000
-25.0%
700.0%0.00%
-50.0%
ROL  ROLLINS INC COMstock$2,0000.0%400.0%0.00%0.0%
SRCL  STERICYCLE INCstock$3,000
+50.0%
490.0%0.00%0.0%
WAB  WABTECstock$3,000
+50.0%
340.0%0.00%0.0%
VSAT  VIASAT INCstock$2,0000.0%450.0%0.00%0.0%
SEIC  SEI INVESTMENTS COstock$2,0000.0%390.0%0.00%0.0%
AES  AES CORPstock$2,0000.0%1930.0%0.00%0.0%
VMI  VALMONT INDS INC COMstock$2,0000.0%140.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INCstock$3,0000.0%950.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$3,000
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130.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$2,0000.0%200.0%0.00%0.0%
TRIP  TRIPADVISOR INCstock$2,000
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370.0%0.00%
TRN  TRINITY INDS INC COMstock$3,0000.0%940.0%0.00%0.0%
TRMB  TRIMBLE NAV LTDstock$2,0000.0%760.0%0.00%0.0%
THS  TREEHOUSE FOODS INCstock$2,000
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500.0%0.00%
CPHC  CIPHERPASS CORPstock$2,0000.0%1350.0%0.00%0.0%
TDC  TERADATA CORPstock$3,000
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750.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL Astock$3,000
+50.0%
530.0%0.00%0.0%
SHEN  SHENANDOAH TELECOMM CO CDT COMstock$2,0000.0%740.0%0.00%0.0%
SFLY  SHUTTERFLY INCstock$3,0000.0%390.0%0.00%0.0%
LSTR  LANDSTAR SYSTEMS INCstock$2,0000.0%270.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORPstock$2,0000.0%330.0%0.00%0.0%
LAWS  LAWSON PRODS INC COMstock$2,000
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1190.0%0.00%0.0%
KAI  KADANT INCstock$2,0000.0%300.0%0.00%0.0%
BOKF  BOK FINANCIAL CORP NEWstock$3,0000.0%370.0%0.00%0.0%
TREE  TREE.COM INCstock$3,000
-40.0%
160.0%0.00%
-50.0%
AMAG  AMAG PHARMACEUTICALS INC COMstock$1,0000.0%730.0%0.00%
AMCX  AMC NETWORKS INC CL Astock$050.0%0.00%
ANIP  ANI PHARMACEUTICALS INC COMstock$0100.0%0.00%
AVX  AVX CORP NEWstock$0200.0%0.00%
ABMD  ABIOMED INCstock$020.0%0.00%
ACM  AECOM TECHNOLOGY CORPstock$0210.0%0.00%
AMD  ADVANCED MICRO DEVICES INC COMstock$1,0000.0%1300.0%0.00%
AMG  AFFILIATED MANAGERS GROUP INCstock$1,0000.0%90.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP INC COMstock$0340.0%0.00%
ALB  ALBEMARLE CORPstock$1,0000.0%210.0%0.00%
ATI  ALLEGHENY TECH INCstock$0210.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$090.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$070.0%0.00%
AAL  AMERICAN AIRLS GROUP INC COMstock$1,000
-50.0%
490.0%0.00%
-100.0%
AAT  AMERICAN ASSETS TRUST INCreit$070.0%0.00%
AEO  AMERICAN EAGLE OUTFITTERSstock$0420.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$1,0000.0%870.0%0.00%
ARII  AMERICAN RAILCAR INDS INC COMstock$1,0000.0%310.0%0.00%
FOLD  AMICUS THERAPEUTICS INC COMstock$0480.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$0150.0%0.00%
APVO  APTEVO THERAPEUTICS INC COMstock$0910.0%0.00%
ARW  ARROW ELECTRS INC COMstock$060.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC COM SER Astock$0520.0%0.00%
ATHN  ATHENA HEALTH INC.stock$020.0%0.00%
ATRI  ATRION CORP COMstock$1,0000.0%30.0%0.00%
AVT  AVNET INC COMstock$1,0000.0%420.0%0.00%
BMI  BADGER METER INC COMstock$1,0000.0%410.0%0.00%
BFIN  BANKFINANCIAL CORPstock$0470.0%0.00%
BIG  BIG LOTS INCstock$060.0%0.00%
BIO  BIO-RAD LABORATORIES, INC CMN CLASS Astock$1,0000.0%50.0%0.00%
BTXWS  BIOTIME INC WT EXP 100118stock$0630.0%0.00%
BIOS  BIOSCRIP INCstock$1,0000.0%5600.0%0.00%
TECH  BIO TECHNE CORP COMstock$040.0%0.00%
HRB  BLOCK H & R INC COMstock$1,0000.0%480.0%0.00%
BLMN  BLOOMIN BRANDS INC COMstock$1,0000.0%540.0%0.00%
BLUE  BLUEBIRD BIO INC COMstock$050.0%0.00%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$050.0%0.00%
BWA  BORG WARNER AUTOMOTIVE INCstock$060.0%0.00%
BXP  BOSTON PPTYS INCreit$1,0000.0%130.0%0.00%
EAT  BRINKER INTL INCstock$1,0000.0%380.0%0.00%
CDW  CDW CORP COMstock$040.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWstock$050.0%0.00%
CPE  CALLON PETE CO DEL COMstock$1,000
-50.0%
1550.0%0.00%
-100.0%
KMX  CARMAX INCstock$1,0000.0%260.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP COMstock$1,0000.0%380.0%0.00%
CARS  CARS COM INC COMstock$0340.0%0.00%
CATY  CATHAY GENERAL BANCORPstock$060.0%0.00%
FUN  CEDAR FAIR L P DEPOSITRY UNITstock$040.0%0.00%
CENT  CENTRAL GARDEN & PET CO COMstock$0210.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL INCstock$1,00030.0%0.00%
UTF  COHEN & STEERS INFRASTRUCTURE COMcef$1,0000.0%840.0%0.00%
CFX  COLFAX CORPstock$0310.0%0.00%
CBSH  COMMERCE BANCSHARES INC COMstock$050.0%0.00%
CMC  COMMERCIAL METALS CO COMstock$0190.0%0.00%
CNDT  CONDUENT INC COMstock$040.0%0.00%
CTWS  CONNECTICUT WTR SVC INC COMstock$0110.0%0.00%
COTY  COTY INC COM CL Astock$0540.0%0.00%
CUZ  COUSINS PROPERTIES INCreit$1,0001120.0%0.00%
CREE  CREE INCstock$0230.0%0.00%
CCRN  CROSS COUNTRY HEALTHCARE INCstock$0850.0%0.00%
CRY  CRYOLIFE INCstock$1,000390.0%0.00%
CY  CYPRESS SEMICONDUCTRCORPstock$1,000
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1200.0%0.00%
-100.0%
DK  DELEK US HLDGS INCstock$0150.0%0.00%
DENN  DENNYS CORP COMstock$0410.0%0.00%
XRAY  DENTSPLY INTL INC (NEW)stock$1,0000.0%390.0%0.00%
DKS  DICKS SPORTING GOODS INCstock$0150.0%0.00%
DMRC  DIGIMARC CORPstock$0110.0%0.00%
DLR  DIGITAL REALTY TRUST INCreit$040.0%0.00%
DDS  DILLARDS INC CL Astock$0100.0%0.00%
DISCA  DISCOVERY HLDG COstock$0280.0%0.00%
UFS  DOMTAR CORPstock$1,000220.0%0.00%
DOV  DOVER CORP COMstock$030.0%0.00%
LOCO  EL POLLO LOCO HLDGS INC COMstock$0170.0%0.00%
EWBC  EAST WEST BANCORPstock$0120.0%0.00%
SATS  ECHOSTAR HOLDING CORPstock$030.0%0.00%
EPC  ENERGIZER HOLDING INCstock$1,000200.0%0.00%
ENR  ENERGIZER HLDGS INC NEW COMstock$1,0000.0%310.0%0.00%
ENLC  CROSSTEX ENERGY INCstock$0440.0%0.00%
EQR  EQUITY RESIDENTIALreit$1,0000.0%220.0%0.00%
STAY  EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$0340.0%0.00%
FFG  FBL FINL GROUP INCstock$1,0000.0%240.0%0.00%
FLIR  FLIR SYSTEMS INCstock$0130.0%0.00%
FNB  F N B CORP-PAstock$0170.0%0.00%
FARM  FARMER BROS CO COMstock$090.0%0.00%
FRT  FEDERAL REALTY INVST TR SH BEN INT NEWreit$060.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$0140.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$1,0000.0%130.0%0.00%
FLO  FLOWERS FOODS INCstock$1,0000.0%580.0%0.00%
FOR  FORESTAR GROUP INC COMstock$0430.0%0.00%
BEN  FRANKLIN RES INCstock$1,0000.0%480.0%0.00%
FCX  FREEPORT MCMORAN COPPERstock$0180.0%0.00%
FULT  FULTON FINL CORP PA COMstock$1,000
-50.0%
1150.0%0.00%
-100.0%
GATX  GATX CORP COMstock$0130.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC COMstock$0170.0%0.00%
GMWSB  GENERAL MTRS CO WTS EXP 07/10/2019stock$0430.0%0.00%
GWR  GENESEE AND WYOMING INC INC CL Astock$1,0000.0%150.0%0.00%
GNTX  GENTEX CORPstock$0300.0%0.00%
GOOD  GLADSTONE COML CORP COMreit$0150.0%0.00%
GT  GOODYEAR TIRE & RUBR CO COMstock$0260.0%0.00%
HCP  HEALTH CARE PPTY INVS INCreit$050.0%0.00%
HTLD  HEARTLAND EXPRESS INCstock$0240.0%0.00%
HRI  HERC HLDGS INC COMstock$060.0%0.00%
HTZGQ  HERTZ GLOBAL HOLDINGSstock$0200.0%0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INstock$1,0000.0%3540.0%0.00%
HUN  HUNTSMAN CORPstock$1,0000.0%580.0%0.00%
HURN  HURON CONSULTINGstock$1,0000.0%480.0%0.00%
STAR  ISTAR INC COMreit$0190.0%0.00%
ITT  ITT INDUSTRIES INCstock$0100.0%0.00%
IBKC  IBERIABANK CORP COMstock$1,0000.0%150.0%0.00%
ICON  ICONIX BRAND GROUP INCstock$1,000
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2,8970.0%0.00%
-100.0%
INCY  INCYTE CORPstock$040.0%0.00%
INVA  INNOVIVA INC COMstock$0360.0%0.00%
IPI  INTREPID POTASHstock$01660.0%0.00%
IRM  IRON MOUNTAIN INCreit$080.0%0.00%
IDU  ISHARES U.S. UTILITIES ETFetf$1,0000.0%100.0%0.00%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$040.0%0.00%
JBGS  JBG SMITH PPTYS COMreit$080.0%0.00%
JAX  J ALEXANDERS HLDGS INC COMstock$0710.0%0.00%
J  JACOBS ENGR GROUP INC DEL COMstock$1,0000.0%190.0%0.00%
JNPR  JUNIPER NETWORKS INCstock$1,0000.0%710.0%0.00%
KAR  KAR AUCTION SVCS INC COMstock$040.0%0.00%
KBR  KBR INCstock$1,0000.0%710.0%0.00%
KTWO  K2M GROUP HLDGS INC COMstock$0140.0%0.00%
KBH  KB HOME COMstock$1,0000.0%610.0%0.00%
KRO  KRONOS WORLDWIDE INC COMstock$0360.0%0.00%
LPLA  LPL FINL HLDGS INC COMstock$060.0%0.00%
LBAI  LAKELAND BANCORP INC COMstock$0160.0%0.00%
LKFN  LAKELAND FINL CORP COMstock$0100.0%0.00%
LANC  LANCASTER COLONY CORP COMstock$040.0%0.00%
LEE  LEE ENTERPRISES INC COMstock$1,0004500.0%0.00%
LM  LEGG MASONstock$080.0%0.00%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$0100.0%0.00%
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$030.0%0.00%
FWONA  LIBERTY MEDIA CORPstock$0100.0%0.00%
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$070.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS INC COM SER Astock$0300.0%0.00%
LWAY  LIFEWAY FOODS INCstock$0510.0%0.00%
LMNX  LUMINEX CORP DELstock$1,0000.0%550.0%0.00%
MBI  MBIA INCstock$0700.0%0.00%
MDU  MDU RES GROUP INC COMstock$1,0000.0%540.0%0.00%
MGM  MGM RESORTS INTERNATIONALstock$090.0%0.00%
MAN  MANPOWER INC WISstock$1,000
-50.0%
230.0%0.00%
-100.0%
MRTN  MARTEN TRANSPORT LTDstock$1,0000.0%710.0%0.00%
MASI  MASIMO CORP COMstock$060.0%0.00%
MTZ  MASTEC INC COMstock$0140.0%0.00%
MXL  MAXLINEAR INC COMstock$1,0000.0%660.0%0.00%
MEI  METHODE ELECTRONICS INCstock$0100.0%0.00%
MIND  MITCHAM INDSstock$0300.0%0.00%
TAP  MOLSON COORS BREWING CO CL Bstock$060.0%0.00%
MNR  MONMOUTH REAL ESTATE INVT CORP CL Areit$0480.0%0.00%
MNST  MONSTER BEVERAGE CORPstock$1,0000.0%330.0%0.00%
NCS  NCI BLDG SYS INCstock$1,0000.0%930.0%0.00%
EGOV  NATIONAL INFO CONSORTIUM INCstock$1,0000.0%870.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP COMstock$1,0000.0%130.0%0.00%
NCMI  NATIONAL CINEMEDIA INCstock$1,0001330.0%0.00%
NATI  NATIONAL INSTRUMENTSstock$0100.0%0.00%
NAV  NAVISTAR INTL CORP NEW COMstock$070.0%0.00%
NNI  NELNET INCstock$1,0000.0%280.0%0.00%
NFX  NEWFIELD EXPLORATION COstock$0100.0%0.00%
NWSA  NEWS CORP NEW CL Astock$0240.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTD COMstock$1,0000.0%2,0000.0%0.00%
DNOW  NOW INCstock$1,000850.0%0.00%
NUAN  NUANCE COMMUNICATIONS INCstock$0
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650.0%0.00%
NXTM  NXSTAGE MED INC COMstock$0260.0%0.00%
NVTRQ  NUVECTRA CORP COMstock$0240.0%0.00%
OASPQ  OASIS PETE INC NEW COMstock$0530.0%0.00%
OII  OCEANEERING INTL INCstock$0170.0%0.00%
OCN  OCWEN FINL CORPstock$01250.0%0.00%
OC  OWENS CORNING NEW COMstock$1,000
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260.0%0.00%
-100.0%
OI  OWENS-ILLINOIS, INC.stock$0270.0%0.00%
PBF  PBF ENERGY INC CL Astock$1,0000.0%300.0%0.00%
PCMI  PCM INC COMstock$1,0001080.0%0.00%
PCTI  PC-TEL INCstock$01260.0%0.00%
PVH  PVH CORP COMstock$1,0000.0%80.0%0.00%
PGRE  PARAMOUNT GROUP INC COMreit$1,0000.0%710.0%0.00%
PATI  PATRIOT TRANSN HLDG INC COMstock$020.0%0.00%
PF  PINNACLE FOODS INC DEL COMstock$0140.0%0.00%
PNK  PINNACLE ENTMT INC NEW COMstock$0290.0%0.00%
POST  POST HOLDINGS INC COMstock$1,0000.0%140.0%0.00%
PRI  PRIMERICA INC COMstock$0100.0%0.00%
QUAD  QUAD/GRAPHICS INCstock$0
-100.0%
470.0%0.00%
RLJ  RLJ LODGING TR COMreit$090.0%0.00%
RMR  RMR GROUP INC CL Astock$010.0%0.00%
RDN  RADIAN GROUP INCstock$1,0000.0%650.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC COMstock$030.0%0.00%
RHI  ROBERT HALF INTL INC COMstock$0150.0%0.00%
R  RYDER SYS INC COMstock$040.0%0.00%
SLM  SLM CORP COMstock$0310.0%0.00%
SM  SM ENERGY CO COMstock$1,0000.0%720.0%0.00%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$020.0%0.00%
SC  SANTANDER CONSUMER USA HDG INC COMstock$0520.0%0.00%
BFS  SAUL CENTERS INCreit$1,0000.0%200.0%0.00%
SCHW  CHARLES SCHWAB CORPstock$0130.0%0.00%
SCHH  SCHWAB U.S. REIT ETFetf$0130.0%0.00%
SPNE  SEASPINE HLDGS CORP COMstock$0110.0%0.00%
XLF  FINANCIAL SELECT SECTOR SPDRetf$0200.0%0.00%
SNH  SENIOR HOUSING PROPERTIES TRUSTreit$0250.0%0.00%
SERV  SERVICEMASTER GLOBAL HLDGS INC COMstock$030.0%0.00%
SHPG  SHIRE PLC SPONSORED ADRadr$020.0%0.00%
SSD  SIMPSON MANUFACTURING CO INCstock$040.0%0.00%
S  SPRINT CORPstock$01330.0%0.00%
STFC  STATE AUTO FINL CORP COMstock$090.0%0.00%
SCS  STEELCASE INCstock$0640.0%0.00%
INN  SUMMIT HOTEL PPTYS INC COMreit$0180.0%0.00%
SPWR  SUNPOWER CORPstock$0560.0%0.00%
SHO  SUNSTONE HOTEL INVESTORS REITreit$0430.0%0.00%
SPNV  SUPERIOR ENERGY SERVICES INCstock$0300.0%0.00%
SRDX  SURMODICS INCstock$060.0%0.00%
SNPS  SYNOPSYS INC COMstock$030.0%0.00%
SNV  SYNOVUS FINL CORPstock$090.0%0.00%
TMUS  T MOBILE US INC COMstock$050.0%0.00%
TPH  TRI POINTE GROUP INC COMstock$0520.0%0.00%
TECD  TECH DATA CORP COMstock$1,0000.0%150.0%0.00%
TGNA  TEGNA INC COMstock$0860.0%0.00%
TDS  TELEPHONE & DATA SYS INC COM NEWstock$1,0000.0%610.0%0.00%
TER  TERADYNE INC COMstock$090.0%0.00%
THO  THOR INDS INC COMstock$080.0%0.00%
TDW  TIDEWATER INC NEW COMstock$0230.0%0.00%
TDWWSB  TIDEWATER INC NEW WT B EXP 073123stock$0410.0%0.00%
TOL  TOLL BROS INCstock$0210.0%0.00%
GTS  TRIPLE S MGMT CORP CL Bstock$0150.0%0.00%
TRMK  TRUSTMARK CORP COMstock$0100.0%0.00%
UDR  UNITED DOMINION RLTYTR INCreit$050.0%0.00%
USNA  USANA HEALTH SCIENCESstock$1,0000.0%140.0%0.00%
USPH  U S PHYSICAL THERAPY INCstock$050.0%0.00%
UAA  UNDER ARMOUR INCstock$050.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$050.0%0.00%
UN  UNILEVER N V N Y SHS NEWadr$1,0000.0%250.0%0.00%
UCBI  UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock$1,0000.0%610.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW COMstock$1,0000.0%1020.0%0.00%
X  UNITED STATES STL CORPstock$0160.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DELstock$1,0000.0%130.0%0.00%
UTL  UNITIL CORPORATIONstock$1,0000.0%310.0%0.00%
UNVR  UNIVAR INC COMstock$0280.0%0.00%
UVSP  UNIVEST CORP PA COMstock$0100.0%0.00%
UE  URBAN EDGE PPTYS COMreit$090.0%0.00%
VRX  VALEANT PHARMACEUTICALSstock$0210.0%0.00%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$070.0%0.00%
VGR  VECTOR GROUP LTDstock$0150.0%0.00%
VEC  VECTRUS INC COMstock$010.0%0.00%
VNO  VORNADO REALTY TRUSTreit$1,0000.0%160.0%0.00%
WASH  WASHINGTON TR BANCORP COMstock$070.0%0.00%
WEB  WEBSITE PROS INC COMstock$1,000400.0%0.00%
WCG  WELLCARE HEALTH PLANS INC COMstock$1,00050.0%0.00%
WCC  WESCO INTERNATIONAL INCstock$1,0000.0%220.0%0.00%
WDC  WESTERN DIGITAL CORP COMstock$1,0000.0%180.0%0.00%
WEX  WEX INC COMstock$1,0000.0%100.0%0.00%
WY  WEYERHAEUSER COreit$0140.0%0.00%
WHR  WHIRLPOOL CORP COMstock$1,0000.0%90.0%0.00%
WLL  WHITING PETROLEUM CORPORATIONstock$1,000190.0%0.00%
JWA  WILEY JOHN & SONS INC CL Astock$050.0%0.00%
WSM  WILLIAMS SONOMA INCstock$1,0000.0%280.0%0.00%
EPI  WISDOMTREE TR INDIA EARNINGS FDetf$0150.0%0.00%
WYNN  WYNN RESORTS LTDstock$1,0000.0%100.0%0.00%
XRX  XEROX CORP COM NEWstock$050.0%0.00%
XYL  XYLEM INCstock$1,000
-50.0%
270.0%0.00%
-100.0%
ZAYO  ZAYO GROUP HLDGS INC COMstock$0160.0%0.00%
ZNGA  ZYNGA INCstock$0790.0%0.00%
AGO  ASSURED GUARANTY LTD COMstock$1,0000.0%290.0%0.00%
BEL  BELMOND LTD CL A SHS ISIN#BMG1154H1079stock$1,0000.0%1490.0%0.00%
GBLI  GLOBAL INDTY LTD CAYMAN USD CL A SHSstock$1,0000.0%290.0%0.00%
JRVR  JAMES RIV GROUP LTD COMstock$050.0%0.00%
LBTYA  LIBERTY GLOBAL PLC CL Astock$0200.0%0.00%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$1,0000.0%430.0%0.00%
LIVN  LIVANOVA PLC SHSstock$030.0%0.00%
STX  SEAGATE TECHNOLOGYstock$1,0000.0%220.0%0.00%
ST  SENSATA TECHNOLOGIES HLDNG PLC SHSstock$050.0%0.00%
STE  STERIS PLC SHS USDstock$070.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD COM CL Astock$010.0%0.00%
LYB  LYONDELLBASELLstock$020.0%0.00%
CPA  COPA HOLDINGS INCstock$0
-100.0%
90.0%0.00%
TROX  TRONOX LTD ORD REGstock$1,0000.0%700.0%0.00%
LPG  DORIAN LPG LTD SHS USDstock$01040.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF35Q2 202413.5%
FLEXSHARES TR MORNSTAR UPSTR35Q2 20248.6%
VANGUARD TOTAL STK MKT35Q2 202411.8%
SPDR GOLD ETF35Q2 20246.0%
EXXON MOBIL CORP COM35Q2 20245.6%
BRISTOL-MYERS SQUIBB CO COM35Q2 20243.7%
MICROSOFT35Q2 20243.6%
VANGUARD TOTAL WORLD STOCK ETF35Q2 20245.1%
VANGUARD EUROPEAN35Q2 20245.3%
LILLY ELI & CO COM35Q2 20244.9%

View Versant Capital Management, Inc's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-08
13F-HR2024-04-03
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-25
13F-HR2022-12-30
13F-HR2022-08-02

View Versant Capital Management, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1713 != 1712)

Export Versant Capital Management, Inc's holdings