$245 Million is the total value of Versant Capital Management, Inc's 1735 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $32,174,000 | +9.6% | 424,298 | +8.8% | 13.16% | +6.3% |
GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRetf | $20,234,000 | +6.7% | 597,941 | +6.9% | 8.28% | +3.6% |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $6,650,000 | +21.8% | 581,884 | +28.1% | 2.72% | +18.2% |
EWW | Buy | ISHARES MSCI MEXICO ETFetf | $5,982,000 | +12.2% | 116,768 | +3.2% | 2.45% | +8.9% |
GREK | Buy | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf | $5,161,000 | -4.9% | 622,605 | +4.7% | 2.11% | -7.7% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,632,000 | +9.4% | 5,614 | +2.1% | 0.67% | +6.0% |
VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $1,580,000 | -3.2% | 21,902 | +0.3% | 0.65% | -6.1% |
AMZN | Buy | AMAZON.COM INCstock | $1,408,000 | +19.0% | 703 | +1.0% | 0.58% | +15.4% |
THC | New | TENET HEALTHCARE CORP COM NEWstock | $1,341,000 | – | 47,120 | +100.0% | 0.55% | – |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $770,000 | +15.4% | 11,077 | +7.9% | 0.32% | +12.1% |
VAW | Buy | VANGUARD MATERIALS ETFetf | $753,000 | 0.0% | 5,744 | +0.4% | 0.31% | -2.8% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $732,000 | +2.8% | 7,344 | +0.8% | 0.30% | -0.3% |
PEP | Buy | PEPSICO INC COMstock | $662,000 | +3.8% | 5,927 | +1.0% | 0.27% | +0.7% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $599,000 | +5.6% | 4,305 | +3.0% | 0.24% | +2.5% |
VTV | Buy | VANGUARD VALUE ETFetf | $586,000 | +14.9% | 5,296 | +7.8% | 0.24% | +11.6% |
V | Buy | VISA INCstock | $530,000 | +13.7% | 3,533 | +0.4% | 0.22% | +10.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $497,000 | +18.9% | 5,976 | +11.5% | 0.20% | +15.3% |
FB | Buy | FACEBOOK INC CL Astock | $451,000 | -14.1% | 2,744 | +1.4% | 0.18% | -16.7% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $411,000 | +6.5% | 6,000 | +2.0% | 0.17% | +3.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $407,000 | +7.4% | 5,181 | +8.0% | 0.17% | +3.8% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $340,000 | +6.6% | 11,365 | +5.2% | 0.14% | +3.7% |
WMT | Buy | WALMART INC COMstock | $212,000 | +9.8% | 2,265 | +0.5% | 0.09% | +7.4% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $209,000 | +113.3% | 6,525 | +142.6% | 0.08% | +107.3% |
IBM | Buy | INTL BUSINESS MACHINESstock | $188,000 | +9.9% | 1,248 | +1.5% | 0.08% | +6.9% |
SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $180,000 | +36.4% | 3,778 | +37.1% | 0.07% | +32.1% |
CSCO | Buy | CISCO SYS INCstock | $170,000 | +14.1% | 3,497 | +0.7% | 0.07% | +11.1% |
CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $147,000 | – | 3,763 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORPORATIONstock | $140,000 | +19.7% | 2,731 | +2.8% | 0.06% | +16.3% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $136,000 | +18.3% | 1,166 | +5.6% | 0.06% | +16.7% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $133,000 | +9.0% | 596 | +7.6% | 0.05% | +5.9% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $125,000 | +34.4% | 2,100 | +33.9% | 0.05% | +30.8% |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $119,000 | +36.8% | 2,524 | +37.7% | 0.05% | +32.4% |
MOGA | New | MOOG INC CL Astock | $94,000 | – | 1,096 | +100.0% | 0.04% | – |
TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $92,000 | -1.1% | 1,633 | +0.8% | 0.04% | -2.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $91,000 | +8.3% | 2,572 | +0.1% | 0.04% | +5.7% |
FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $90,000 | +42.9% | 3,149 | +38.2% | 0.04% | +37.0% |
NVDA | Buy | NVIDIA CORPstock | $86,000 | +48.3% | 309 | +24.1% | 0.04% | +45.8% |
GPRO | Buy | GOPRO INC CL Astock | $86,000 | +79.2% | 12,003 | +57.8% | 0.04% | +75.0% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $77,000 | +28.3% | 2,244 | +28.5% | 0.03% | +24.0% |
FCN | Buy | FTI CONSULTING INCstock | $73,000 | +21.7% | 1,009 | +0.3% | 0.03% | +20.0% |
BCOR | Buy | BLUCORA INCCOMstock | $73,000 | +9.0% | 1,816 | +0.2% | 0.03% | +7.1% |
AVGO | New | AVAGO TECHNOLOGIES LTDstock | $73,000 | – | 299 | +100.0% | 0.03% | – |
GIII | Buy | G-III APPAREL GROUP LTD COMstock | $66,000 | +11.9% | 1,374 | +2.5% | 0.03% | +8.0% |
CRZO | Buy | CARRIZO OIL & GAS INCstock | $66,000 | -7.0% | 2,642 | +3.2% | 0.03% | -10.0% |
STRA | New | STRAYER EDUCATION INCstock | $66,000 | – | 483 | +100.0% | 0.03% | – |
GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $67,000 | +123.3% | 1,344 | +117.5% | 0.03% | +107.7% |
KS | Buy | KAPSTONE PAPER & PACKAGING CRP COMstock | $61,000 | 0.0% | 1,816 | +2.1% | 0.02% | -3.8% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COMstock | $59,000 | +43.9% | 3,412 | +27.5% | 0.02% | +41.2% |
PDCE | Buy | PDC ENERGY INCstock | $56,000 | +69.7% | 1,145 | +109.3% | 0.02% | +64.3% |
EOG | Buy | EOG RESOURCES INCstock | $57,000 | +3.6% | 449 | +0.2% | 0.02% | 0.0% |
CGC | New | CANOPY GROWTH CORP COMstock | $53,000 | – | 1,100 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE STORES INCstock | $53,000 | -1.9% | 662 | +3.6% | 0.02% | -4.3% |
GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $54,000 | +31.7% | 691 | +3.1% | 0.02% | +29.4% |
PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INCstock | $52,000 | -7.1% | 1,464 | +0.3% | 0.02% | -12.5% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $51,000 | – | 478 | +100.0% | 0.02% | – |
BHE | Buy | BENCHMARK ELECTRS INCstock | $50,000 | -19.4% | 2,144 | +0.8% | 0.02% | -23.1% |
UNTCQ | Buy | UNIT CORP COMstock | $49,000 | +2.1% | 1,898 | +0.2% | 0.02% | 0.0% |
MTRX | Buy | MATRIX SVC COstock | $49,000 | +36.1% | 2,001 | +0.9% | 0.02% | +33.3% |
GCI | Buy | GANNETT CO INC COMstock | $46,000 | -4.2% | 4,639 | +2.2% | 0.02% | -5.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $47,000 | +20.5% | 2,201 | +9.4% | 0.02% | +18.8% |
FMBI | Buy | FIRST MIDWEST BANCRP DELstock | $46,000 | +9.5% | 1,740 | +5.5% | 0.02% | +5.6% |
DSW | Buy | DSW INC CL Astock | $44,000 | +37.5% | 1,304 | +2.4% | 0.02% | +38.5% |
PFS | Buy | PROVIDENT FINANCIAL SERVICES INCstock | $44,000 | +22.2% | 1,811 | +35.5% | 0.02% | +20.0% |
DCOM | Buy | DIME COMMUNITY BANCSHARESstock | $43,000 | +7.5% | 2,416 | +17.1% | 0.02% | +5.9% |
HAL | Buy | HALLIBURTON CO COMstock | $44,000 | -2.2% | 1,102 | +8.8% | 0.02% | -5.3% |
BPFH | Buy | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $42,000 | -4.5% | 3,135 | +11.7% | 0.02% | -10.5% |
GME | Buy | GAMESTOP CORPstock | $41,000 | +412.5% | 2,693 | +347.3% | 0.02% | +466.7% |
SNAP | Buy | SNAP INC CL Astock | $41,000 | -28.1% | 4,835 | +9.3% | 0.02% | -29.2% |
COLB | Buy | COLUMBIA BANKING SYSTEM INCstock | $42,000 | 0.0% | 1,093 | +4.4% | 0.02% | -5.6% |
BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $42,000 | -8.7% | 2,544 | +0.8% | 0.02% | -10.5% |
DRH | Buy | DIAMONDROCK HOSPITALITYreit | $40,000 | +2.6% | 3,431 | +6.4% | 0.02% | 0.0% |
BLL | Buy | BALL CORP COMstock | $38,000 | +26.7% | 865 | +1.6% | 0.02% | +23.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $38,000 | +11.8% | 118 | +1.7% | 0.02% | +14.3% |
PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $38,000 | – | 892 | +100.0% | 0.02% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $39,000 | +25.8% | 355 | +26.8% | 0.02% | +23.1% |
OXM | Buy | OXFORD INDS INC COMstock | $38,000 | +8.6% | 431 | +0.7% | 0.02% | +6.7% |
PEI | Buy | PENNSYLVANIA REAL ESTATE INV TRUST SBIreit | $38,000 | +2.7% | 4,058 | +17.9% | 0.02% | 0.0% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $39,000 | +8.3% | 225 | +17.2% | 0.02% | +6.7% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC COMstock | $40,000 | +1233.3% | 1,153 | +1126.6% | 0.02% | +1500.0% |
SLCA | Buy | U S SILICA HLDGS INC COMstock | $38,000 | +533.3% | 2,067 | +783.3% | 0.02% | +433.3% |
CJ | Buy | C&J ENERGY SVCS INC NEW COMstock | $36,000 | +620.0% | 1,747 | +666.2% | 0.02% | +650.0% |
CBLAQ | Buy | CBL & ASSOC PPTYS INCreit | $36,000 | +125.0% | 9,193 | +206.3% | 0.02% | +114.3% |
ORIT | Buy | ORITANI FINANCIAL CORPstock | $36,000 | +414.3% | 2,343 | +426.5% | 0.02% | +400.0% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC COMstock | $36,000 | +28.6% | 1,992 | +18.6% | 0.02% | +25.0% |
MNRO | Buy | MONRO MUFFLER BRAKE INCstock | $37,000 | +32.1% | 533 | +6.8% | 0.02% | +25.0% |
GES | Buy | GUESS INCstock | $36,000 | +12.5% | 1,598 | +3.9% | 0.02% | +15.4% |
HLX | Buy | HELIX ENERGY SOLUTION GPstock | $36,000 | +24.1% | 3,731 | +4.4% | 0.02% | +25.0% |
SRCI | Buy | SRC ENERGY INC COMstock | $36,000 | -12.2% | 4,084 | +7.7% | 0.02% | -11.8% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $34,000 | +17.2% | 945 | +2.2% | 0.01% | +16.7% |
FE | Buy | FIRSTENERGY CORPstock | $35,000 | +2.9% | 964 | +0.8% | 0.01% | 0.0% |
TIVO | Buy | TIVO INCstock | $35,000 | +483.3% | 2,883 | +489.6% | 0.01% | +366.7% |
FSP | Buy | FRANKLIN STREET PPTY CPreit | $33,000 | +17.9% | 4,222 | +24.7% | 0.01% | +8.3% |
KMPR | Buy | KEMPER CORP DEL COMstock | $32,000 | +357.1% | 404 | +308.1% | 0.01% | +333.3% |
BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $32,000 | 0.0% | 515 | +0.2% | 0.01% | 0.0% |
ENDP | Buy | ENDO PHARMACEUTICALS HLDGS INCstock | $32,000 | +966.7% | 1,939 | +467.0% | 0.01% | +1200.0% |
TTWO | Buy | TAKE-TWO INTERACTIVESOFTWREstock | $29,000 | +20.8% | 214 | +1.4% | 0.01% | +20.0% |
ODP | Buy | OFFICE DEPOT INCstock | $30,000 | +900.0% | 9,401 | +569.6% | 0.01% | +1100.0% |
GM | Buy | GENERAL MOTORS CORPstock | $29,000 | -12.1% | 861 | +0.9% | 0.01% | -14.3% |
CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $29,000 | +383.3% | 1,258 | +447.0% | 0.01% | +300.0% |
FFBC | Buy | FIRST FINANCIAL BANCORP INC OHIOstock | $30,000 | 0.0% | 1,026 | +2.0% | 0.01% | -7.7% |
TISI | Buy | TEAM INC COMstock | $29,000 | 0.0% | 1,311 | +1.2% | 0.01% | 0.0% |
HAFC | Buy | HANMI FINL CORP COM NEWstock | $29,000 | +2800.0% | 1,186 | +2272.0% | 0.01% | – |
MATX | Buy | MATSON INC COMstock | $26,000 | +4.0% | 680 | +2.9% | 0.01% | 0.0% |
TTI | Buy | TETRA TECHNOLOGIES DELstock | $26,000 | +4.0% | 5,831 | +1.9% | 0.01% | 0.0% |
MANT | Buy | MANTECH INTL CORP CL Astock | $27,000 | +28.6% | 434 | +6.1% | 0.01% | +22.2% |
NR | Buy | NEWPARK RES INC COM PAR $.01NEWstock | $28,000 | 0.0% | 2,795 | +5.1% | 0.01% | -8.3% |
CIR | Buy | CIRCOR INTL INCstock | $27,000 | +350.0% | 581 | +222.8% | 0.01% | +266.7% |
FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $25,000 | +733.3% | 3,923 | +437.4% | 0.01% | +900.0% |
SFNC | Buy | SIMMONS FIRST NATL CORP CL A $5 PARstock | $25,000 | +8.7% | 853 | +8.5% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $24,000 | +14.3% | 122 | +5.2% | 0.01% | +11.1% |
AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $25,000 | – | 1,134 | +100.0% | 0.01% | – |
LPSN | Buy | LIVEPERSON INCstock | $25,000 | +25.0% | 996 | +1.4% | 0.01% | +25.0% |
GWB | Buy | GREAT WESTN BANCORP INC COMstock | $24,000 | +200.0% | 580 | +194.4% | 0.01% | +233.3% |
GLIBA | Buy | GCI LIBERTY INC COM CLASS Astock | $24,000 | +14.3% | 489 | +0.2% | 0.01% | +11.1% |
ATEC | New | ALPHATEC HOLDINGS INC COM NEWstock | $25,000 | – | 7,462 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INC COMstock | $24,000 | – | 444 | +100.0% | 0.01% | – |
FTS | New | FORTIS INC COMstock | $24,000 | – | 750 | +100.0% | 0.01% | – |
SVU | Buy | SUPERVALU INC COM NEWstock | $25,000 | +66.7% | 803 | +5.8% | 0.01% | +66.7% |
AFL | Buy | AFLAC INC COMstock | $24,000 | +26.3% | 526 | +17.1% | 0.01% | +25.0% |
APF | Buy | MORGAN STANLEY ASIA PACIFIC FD INCcef | $22,000 | -4.3% | 1,351 | +0.1% | 0.01% | -10.0% |
CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPstock | $22,000 | +1000.0% | 851 | +950.6% | 0.01% | +800.0% |
NFLX | Buy | NETFLIX COM INCstock | $22,000 | +37.5% | 59 | +37.2% | 0.01% | +28.6% |
NFBK | Buy | NORTHFIELD BANCORP NEWstock | $23,000 | +475.0% | 1,500 | +439.6% | 0.01% | +350.0% |
OIS | Buy | OIL STATES INTERNATIONALstock | $21,000 | +10.5% | 635 | +6.5% | 0.01% | +12.5% |
AVP | Buy | AVON PRODS INC COMstock | $23,000 | +2200.0% | 10,863 | +1423.6% | 0.01% | – |
FOSL | Buy | FOSSIL GROUP INC COMstock | $22,000 | -8.3% | 949 | +5.7% | 0.01% | -10.0% |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMstock | $22,000 | +4.8% | 1,674 | +8.9% | 0.01% | 0.0% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $21,000 | 0.0% | 437 | +0.9% | 0.01% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INC COMstock | $23,000 | +64.3% | 1,334 | +46.9% | 0.01% | +50.0% |
EPAC | Buy | ACTUANT CORP CL A NEWstock | $21,000 | -4.5% | 782 | +1.7% | 0.01% | 0.0% |
CI | Buy | CIGNA CORPstock | $21,000 | +23.5% | 104 | +2.0% | 0.01% | +28.6% |
ASNA | Buy | ASCENA RETAIL GROUP INC COMstock | $21,000 | +31.2% | 4,808 | +14.4% | 0.01% | +28.6% |
BRSWQ | Buy | BRISTOW GROUP INC COMstock | $21,000 | +23.5% | 1,742 | +42.1% | 0.01% | +28.6% |
DFODQ | Buy | DEAN FOODS CO NEW COM NEWstock | $21,000 | +90.9% | 2,977 | +180.3% | 0.01% | +80.0% |
UFI | Buy | UNIFI INC COM NEWstock | $21,000 | -8.7% | 759 | +2.2% | 0.01% | -10.0% |
MTSC | Buy | MTS SYS CORP COMstock | $23,000 | +9.5% | 437 | +9.2% | 0.01% | 0.0% |
SMTC | Buy | SEMTECH CORP COMstock | $21,000 | +23.5% | 379 | +2.4% | 0.01% | +28.6% |
HZO | Buy | MARINEMAX INCstock | $22,000 | +15.8% | 1,049 | +1.7% | 0.01% | +12.5% |
DDD | Buy | 3D SYSTEMS CORPORATIONstock | $21,000 | +2000.0% | 1,156 | +1116.8% | 0.01% | – |
FNSR | Buy | FINISAR CORP COM NEWstock | $19,000 | +533.3% | 1,043 | +418.9% | 0.01% | +700.0% |
HMST | Buy | HOMESTREET INC COMstock | $19,000 | +11.8% | 732 | +10.4% | 0.01% | +14.3% |
JCI | Buy | JOHNSON CTLS INCstock | $20,000 | +17.6% | 597 | +16.1% | 0.01% | +14.3% |
FTK | Buy | FLOTEK INDS INC DEL COMstock | $19,000 | +280.0% | 8,265 | +361.7% | 0.01% | +300.0% |
DBD | Buy | DIEBOLD NXDF INC COMstock | $20,000 | +900.0% | 4,594 | +1830.3% | 0.01% | +700.0% |
BKI | Buy | BLACK KNIGHT INC COMstock | $20,000 | 0.0% | 387 | +0.8% | 0.01% | 0.0% |
NTGR | Buy | NETGEAR! INC. CMNstock | $20,000 | +11.1% | 319 | +9.6% | 0.01% | 0.0% |
RRD | Buy | DONNELLEY R R & SONS CO COMstock | $19,000 | +850.0% | 3,683 | +914.6% | 0.01% | +700.0% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $19,000 | +26.7% | 1,116 | +23.7% | 0.01% | +33.3% |
POWI | Buy | POWER INTEGRATIONS INCstock | $19,000 | -9.5% | 302 | +3.4% | 0.01% | -11.1% |
WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $20,000 | +1900.0% | 2,789 | +1203.3% | 0.01% | – |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $19,000 | +72.7% | 297 | +70.7% | 0.01% | +60.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW COM NEWstock | $20,000 | +5.3% | 521 | +1.6% | 0.01% | 0.0% |
PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $20,000 | +150.0% | 957 | +125.2% | 0.01% | +166.7% |
BANC | Buy | BANC OF CALIFORNIA INC COMstock | $20,000 | +5.3% | 1,111 | +8.8% | 0.01% | 0.0% |
HMSY | Buy | HMS HOLDINGS CORPORATIONstock | $16,000 | +60.0% | 497 | +1.4% | 0.01% | +75.0% |
AKR | Buy | ACADIA RLTY TRreit | $18,000 | +20.0% | 675 | +19.3% | 0.01% | +16.7% |
HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $18,000 | +800.0% | 473 | +484.0% | 0.01% | +600.0% |
HSII | Buy | HEIDRICK & STRUGGLESINTL INCstock | $16,000 | 0.0% | 479 | +1.1% | 0.01% | 0.0% |
MHLD | Buy | MAIDEN HOLDINGS LTD SHSstock | $18,000 | +63.6% | 6,401 | +334.3% | 0.01% | +40.0% |
COG | Buy | CABOT OIL & GAS CP COMstock | $18,000 | +5.9% | 842 | +14.2% | 0.01% | 0.0% |
CSGS | Buy | CSG SYSTEMS INTERNATIONALstock | $16,000 | +6.7% | 421 | +13.2% | 0.01% | +16.7% |
OPB | Buy | OPUS BK IRVINE CALIF COMstock | $18,000 | 0.0% | 679 | +5.6% | 0.01% | -12.5% |
OZK | New | BANK OZK COMstock | $18,000 | – | 494 | +100.0% | 0.01% | – |
CLDPQ | Buy | CLOUD PEAK ENERGY INC COMstock | $18,000 | -5.3% | 8,182 | +45.0% | 0.01% | -12.5% |
CTAS | Buy | CINTAS CORPstock | $17,000 | +88.9% | 87 | +74.0% | 0.01% | +75.0% |
DIOD | Buy | DIODES INC COMstock | $16,000 | 0.0% | 492 | +4.5% | 0.01% | 0.0% |
MDCO | Buy | MEDICINES COstock | $16,000 | -11.1% | 545 | +5.8% | 0.01% | -12.5% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COMstock | $17,000 | +6.2% | 961 | +1.9% | 0.01% | 0.0% |
CLDT | Buy | CHATHAM LODGING TR COMreit | $16,000 | +6.7% | 804 | +9.2% | 0.01% | +16.7% |
TWO | Buy | TWO HBRS INVT CORP COM NEWreit | $17,000 | +54.5% | 1,171 | +60.6% | 0.01% | +40.0% |
AKS | Buy | AK STEEL HLDG CORPstock | $18,000 | +28.6% | 3,726 | +10.6% | 0.01% | +16.7% |
CORE | Buy | CORE MARK HOLDING CO INC COMstock | $17,000 | +54.5% | 524 | +6.1% | 0.01% | +40.0% |
CTB | Buy | COOPER TIRE & RUBR CO COMstock | $16,000 | +1500.0% | 599 | +755.7% | 0.01% | – |
FTI | Buy | FMC TECHNOLOGIES INCstock | $14,000 | +133.3% | 465 | +126.8% | 0.01% | +100.0% |
QCOM | Buy | QUALCOMM INC COMstock | $15,000 | +36.4% | 215 | +2.4% | 0.01% | +20.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $14,000 | 0.0% | 416 | +1.5% | 0.01% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $14,000 | 0.0% | 644 | +7.7% | 0.01% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPORATIONstock | $15,000 | +66.7% | 2,976 | +134.3% | 0.01% | +50.0% |
LXU | Buy | LSB INDS INC COMstock | $14,000 | +366.7% | 1,495 | +119.2% | 0.01% | +500.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $14,000 | +40.0% | 327 | +38.6% | 0.01% | +50.0% |
NBL | Buy | NOBLE ENERGY INC COMstock | $15,000 | +15.4% | 507 | +30.7% | 0.01% | +20.0% |
HPR | Buy | HIGHPOINT RES CORP COMstock | $15,000 | +25.0% | 3,206 | +52.4% | 0.01% | +20.0% |
CNSL | Buy | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $15,000 | +15.4% | 1,207 | +6.6% | 0.01% | +20.0% |
CRAY | Buy | CRAY INC COM NEWstock | $15,000 | -6.2% | 718 | +7.8% | 0.01% | -14.3% |
TTEK | Buy | TETRA TECH INC NEWstock | $15,000 | +15.4% | 234 | +1.3% | 0.01% | +20.0% |
GPRE | Buy | GREEN PLAINS RENEWABLE ENERGY INCstock | $15,000 | +25.0% | 900 | +27.3% | 0.01% | +20.0% |
MPAA | Buy | MOTORCAR PTS AMER INC COMstock | $13,000 | +30.0% | 579 | +2.5% | 0.01% | +25.0% |
MSTR | Buy | MICROSTRATEGY INC A NEWstock | $13,000 | +18.2% | 94 | +4.4% | 0.01% | 0.0% |
CATM | Buy | CARDTRONICS PLC SHS CL Astock | $13,000 | +550.0% | 435 | +400.0% | 0.01% | +400.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS INCstock | $13,000 | -13.3% | 332 | +2.2% | 0.01% | -16.7% |
SCI | Buy | SERVICE CORP INTL COMstock | $12,000 | +50.0% | 281 | +16.1% | 0.01% | +66.7% |
MET | Buy | METLIFE INC COMstock | $13,000 | +18.2% | 282 | +7.2% | 0.01% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL COstock | $13,000 | 0.0% | 105 | +6.1% | 0.01% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $13,000 | -7.1% | 355 | +0.3% | 0.01% | -16.7% |
SUP | Buy | SUPERIOR INDS INTL INC COMstock | $12,000 | 0.0% | 726 | +2.4% | 0.01% | 0.0% |
ATVI | Buy | ACTIVISION INCstock | $12,000 | +9.1% | 151 | +2.7% | 0.01% | 0.0% |
FN | Buy | FABRINET SHSstock | $12,000 | +33.3% | 273 | +1.9% | 0.01% | +25.0% |
PCG | Buy | PG&E CORP COMstock | $13,000 | +8.3% | 299 | +3.1% | 0.01% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $9,000 | +50.0% | 438 | +36.0% | 0.00% | +33.3% |
SQ | New | SQUARE INC CL Astock | $10,000 | – | 105 | +100.0% | 0.00% | – |
AR | Buy | ANTERO RES CORP COMstock | $10,000 | +233.3% | 570 | +245.5% | 0.00% | +300.0% |
XPER | Buy | XPERI CORP COMstock | $11,000 | – | 768 | +15260.0% | 0.00% | – |
HKRSQ | Buy | HALCON RES CORP COM PAR NEWstock | $9,000 | – | 2,054 | +5451.4% | 0.00% | – |
RRC | Buy | RANGE RESOURCES CORPstock | $11,000 | +83.3% | 657 | +76.6% | 0.00% | +33.3% |
BKS | Buy | BARNES & NOBLE INCstock | $10,000 | +11.1% | 1,877 | +28.7% | 0.00% | 0.0% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $11,000 | 0.0% | 609 | +0.2% | 0.00% | -20.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC COM NEWstock | $11,000 | +1000.0% | 398 | +1272.4% | 0.00% | – |
ETH | Buy | ETHAN ALLEN INTERIORSstock | $9,000 | -18.2% | 468 | +0.4% | 0.00% | -20.0% |
RWT | Buy | REDWOOD TR INC COMreit | $11,000 | +10.0% | 699 | +11.5% | 0.00% | 0.0% |
RPT | Buy | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $9,000 | +12.5% | 687 | +4.1% | 0.00% | +33.3% |
EXPE | Buy | EXPEDIA INC DEL COMstock | $10,000 | +11.1% | 78 | +1.3% | 0.00% | 0.0% |
GPMT | Buy | GRANITE PT MTG TR INC COMreit | $9,000 | +12.5% | 485 | +7.5% | 0.00% | +33.3% |
XEC | Buy | CIMAREX ENERGY COstock | $9,000 | +80.0% | 98 | +81.5% | 0.00% | +100.0% |
WSR | Buy | WHITESTONE REIT COMreit | $10,000 | +11.1% | 788 | +6.6% | 0.00% | 0.0% |
TXT | Buy | TEXTRON INC COMstock | $11,000 | +10.0% | 158 | +1.9% | 0.00% | 0.0% |
CE | Buy | CELANESE CORPORATIONstock | $10,000 | 0.0% | 94 | +3.3% | 0.00% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INC COMstock | $8,000 | – | 892 | +2523.5% | 0.00% | – |
ERA | Buy | ERA GROUP INC COMstock | $8,000 | +14.3% | 673 | +10.1% | 0.00% | 0.0% |
PE | Buy | PARSLEY ENERGY INC CL Astock | $8,000 | 0.0% | 285 | +1.1% | 0.00% | 0.0% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHSstock | $8,000 | +300.0% | 500 | +287.6% | 0.00% | +200.0% |
ASRT | New | ASSERTIO THERAPEUTICS INC COMstock | $7,000 | – | 1,225 | +100.0% | 0.00% | – |
PRSP | Buy | PERSPECTA INC COMstock | $7,000 | +40.0% | 294 | +4.6% | 0.00% | +50.0% |
GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $7,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
APOG | Buy | APOGEE ENTERPRISES INC COMstock | $7,000 | -12.5% | 183 | +4.6% | 0.00% | 0.0% |
UEIC | Buy | UNIVERSAL ELECTRONICS INCstock | $7,000 | +250.0% | 199 | +215.9% | 0.00% | +200.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $5,000 | +66.7% | 100 | +47.1% | 0.00% | +100.0% |
RES | New | RPC INC COMstock | $4,000 | – | 319 | +100.0% | 0.00% | – |
RP | Buy | REALPAGE INC COMstock | $5,000 | +400.0% | 78 | +239.1% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW COMstock | $6,000 | +20.0% | 310 | +12.3% | 0.00% | 0.0% |
REI | Buy | RING ENERGY INC COMstock | $5,000 | – | 581 | +4369.2% | 0.00% | – |
SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
EFII | Buy | ELECTRONICS FOR IMAGING INCstock | $4,000 | +100.0% | 132 | +91.3% | 0.00% | +100.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC COMstock | $4,000 | +33.3% | 62 | +5.1% | 0.00% | +100.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Astock | $5,000 | – | 270 | +575.0% | 0.00% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC COMstock | $5,000 | 0.0% | 220 | +6.3% | 0.00% | 0.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $4,000 | +33.3% | 78 | +32.2% | 0.00% | +100.0% |
CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $5,000 | +25.0% | 138 | +7.0% | 0.00% | 0.0% |
WABC | Buy | WESTAMERICA BANCORPstock | $4,000 | +33.3% | 76 | +8.6% | 0.00% | +100.0% |
CTRE | Buy | CARETRUST REIT INC COMreit | $6,000 | +20.0% | 395 | +21.5% | 0.00% | 0.0% |
AZZ | Buy | AZZ INC COMstock | $5,000 | +66.7% | 108 | +35.0% | 0.00% | +100.0% |
CMP | Buy | COMPASS MINERALS INTL INC. CMNstock | $5,000 | +150.0% | 87 | +93.3% | 0.00% | +100.0% |
GPORQ | Buy | GULFPORT ENERGY CORPstock | $5,000 | – | 481 | +663.5% | 0.00% | – |
CCK | Buy | CROWN HOLDINGS INC COMstock | $4,000 | 0.0% | 104 | +13.0% | 0.00% | 0.0% |
HT | Buy | HERSHA HOSPITALITY TRUSTreit | $4,000 | +33.3% | 180 | +21.6% | 0.00% | +100.0% |
VMW | Buy | VMWARE INC CL A CLASS Astock | $6,000 | +20.0% | 39 | +8.3% | 0.00% | 0.0% |
CNA | Buy | CNA FINL CORP COMstock | $4,000 | +33.3% | 91 | +16.7% | 0.00% | +100.0% |
PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $6,000 | – | 195 | +100.0% | 0.00% | – |
ITRI | Buy | ITRON INC COMstock | $6,000 | +50.0% | 109 | +49.3% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $5,000 | +25.0% | 153 | +3.4% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCSstock | $6,000 | +20.0% | 51 | +6.2% | 0.00% | 0.0% |
LPI | New | LAREDO PETROLEUM INC COMstock | $4,000 | – | 531 | +100.0% | 0.00% | – |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $6,000 | +20.0% | 45 | +9.8% | 0.00% | 0.0% |
TMP | Buy | TOMPKINS TRUST CO INCstock | $6,000 | 0.0% | 81 | +9.5% | 0.00% | -33.3% |
MDP | Buy | MEREDITH CORP COMstock | $4,000 | +300.0% | 88 | +125.6% | 0.00% | – |
ALLY | Buy | ALLY FINL INC COMstock | $5,000 | +25.0% | 194 | +7.2% | 0.00% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC COMstock | $4,000 | +33.3% | 15 | +25.0% | 0.00% | +100.0% |
AMBC | Buy | AMBAC FINL GROUP INC COM NEWstock | $4,000 | – | 217 | +1872.7% | 0.00% | – |
DORM | Buy | DORMAN PRODUCTS INC COMstock | $4,000 | +33.3% | 58 | +9.4% | 0.00% | +100.0% |
OFIX | New | ORTHOFIX INTERNATIONAL NVstock | $6,000 | – | 110 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER COMstock | $5,000 | +25.0% | 48 | +9.1% | 0.00% | 0.0% |
BCPC | Buy | BALCHEM CORPstock | $5,000 | +25.0% | 49 | +8.9% | 0.00% | 0.0% |
PLAB | Buy | PHOTRONICS INC COMstock | $5,000 | +66.7% | 562 | +29.5% | 0.00% | +100.0% |
CNK | Buy | CINEMARK HLDGS INC COMstock | $3,000 | +50.0% | 91 | +33.8% | 0.00% | 0.0% |
CBB | Buy | CINCINNATI BELL INC NEW COM NEWstock | $3,000 | 0.0% | 245 | +8.4% | 0.00% | 0.0% |
CFFN | Buy | CAPITOL FEDERAL FINANCIALstock | $3,000 | +50.0% | 260 | +25.6% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INCstock | $2,000 | +100.0% | 66 | +46.7% | 0.00% | – |
STAR | Buy | ISTAR INC COMreit | $2,000 | – | 197 | +936.8% | 0.00% | – |
BKE | Buy | THE BUCKLE INCstock | $3,000 | 0.0% | 160 | +40.4% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $2,000 | +100.0% | 115 | +117.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC COMstock | $3,000 | – | 156 | +100.0% | 0.00% | – |
KN | Buy | KNOWLES CORPstock | $3,000 | +50.0% | 226 | +62.6% | 0.00% | 0.0% |
TCPC | New | BLACKROCK TCP CAP CORP COMcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
MATW | Buy | MATTHEWS INTL CORP CL Astock | $2,000 | +100.0% | 53 | +60.6% | 0.00% | – |
TYPE | Buy | MONOTYPE IMAGING HLDGS INCstock | $3,000 | +50.0% | 175 | +56.2% | 0.00% | 0.0% |
EGOV | Buy | NATIONAL INFO CONSORTIUM INCstock | $2,000 | +100.0% | 144 | +65.5% | 0.00% | – |
NYCB | Buy | NY COMMUNITY BANCORP INCstock | $2,000 | +100.0% | 238 | +155.9% | 0.00% | – |
BBBY | Buy | BED BATH & BEYOND INCstock | $2,000 | – | 137 | +372.4% | 0.00% | – |
OSPN | Buy | ONESPAN INC COMstock | $3,000 | 0.0% | 195 | +11.4% | 0.00% | 0.0% |
BMI | Buy | BADGER METER INC COMstock | $2,000 | +100.0% | 45 | +9.8% | 0.00% | – |
PESXQ | Buy | PIONEER ENERGY SVCS CORP COMstock | $2,000 | -50.0% | 895 | +9.8% | 0.00% | -50.0% |
PLNT | New | PLANET FITNESS INC CL Astock | $2,000 | – | 52 | +100.0% | 0.00% | – |
PUMP | Buy | PROPETRO HLDG CORP COMstock | $2,000 | – | 143 | +376.7% | 0.00% | – |
RMAX | Buy | RE MAX HLDGS INC CL Astock | $2,000 | +100.0% | 49 | +36.1% | 0.00% | – |
RGNX | Buy | REGENXBIO INC COMstock | $2,000 | – | 31 | +244.4% | 0.00% | – |
SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $2,000 | – | 85 | +100.0% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INC COM NEWstock | $3,000 | -40.0% | 301 | +3.4% | 0.00% | -50.0% |
SFLY | Buy | SHUTTERFLY INCstock | $3,000 | 0.0% | 47 | +20.5% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 467 | +22.9% | 0.00% | 0.0% |
ABCB | Buy | AMERIS BANCORP COMstock | $3,000 | 0.0% | 68 | +13.3% | 0.00% | 0.0% |
UCBI | Buy | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $2,000 | +100.0% | 88 | +44.3% | 0.00% | – |
ADC | Buy | AGREE RLTY CORPreit | $2,000 | 0.0% | 48 | +17.1% | 0.00% | 0.0% |
VER | Buy | VEREIT INC COMreit | $2,000 | +100.0% | 297 | +21.7% | 0.00% | – |
VRTV | Buy | VERITIV CORPstock | $3,000 | 0.0% | 96 | +15.7% | 0.00% | 0.0% |
AMAG | Buy | AMAG PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 118 | +61.6% | 0.00% | – |
BEL | Buy | BELMOND LTD CL A SHS ISIN#BMG1154H1079stock | $3,000 | +200.0% | 178 | +19.5% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD SHSstock | $2,000 | +100.0% | 421 | +87.1% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS INC COMstock | $0 | – | 74 | +100.0% | 0.00% | – |
PFL | New | PIMCO INCOME STRATEGY FUND COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEWstock | $1,000 | – | 70 | +59.1% | 0.00% | – |
PBF | Buy | PBF ENERGY INC CL Astock | $1,000 | 0.0% | 34 | +13.3% | 0.00% | – |
OPK | New | OPKO HEALTH INC COMstock | $0 | – | 82 | +100.0% | 0.00% | – |
INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $1,000 | – | 85 | +372.2% | 0.00% | – |
OCLR | Buy | OCLARO INC COMstock | $1,000 | – | 197 | +134.5% | 0.00% | – |
SYF | Buy | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 60 | +62.2% | 0.00% | – |
AAON | New | AAON INC NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
TAHO | New | TAHOE RES INC COMstock | $0 | – | 119 | +100.0% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHCARE INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
CVG | New | CONVERGYS CORPstock | $0 | – | 7 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES CO CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INCstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
TTSH | Buy | TILE SHOP HLDGS INC COMstock | $1,000 | – | 167 | +103.7% | 0.00% | – |
MEI | Buy | METHODE ELECTRONICS INCstock | $1,000 | – | 28 | +180.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC COM STK CL Bstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
FI | Buy | FRANKS INTL N V COMstock | $1,000 | 0.0% | 188 | +12.6% | 0.00% | – |
TBK | New | TRIUMPH BANCORP INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
UCTT | Buy | ULTRA CLEAN HOLDINGS INCstock | $0 | – | 34 | +100.0% | 0.00% | – |
FRA | New | BLACKROCK FLOAT RATE OME STRAT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
AKRXQ | Buy | AKORN INC COMstock | $0 | – | 54 | +86.2% | 0.00% | – |
FRAC | Buy | KEANE GROUP INC COMstock | $1,000 | – | 127 | +353.6% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INC COMstock | $0 | – | 7 | +75.0% | 0.00% | – |
VNE | New | VEONEER INCORPORATED COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
IIIN | New | INSTEEL INDUSTRIES INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
HFWA | New | HERITAGE FINANCIALstock | $0 | – | 10 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
GEFB | New | GREIF INC CL Bstock | $0 | – | 7 | +100.0% | 0.00% | – |
GNW | Buy | GENWORTH FINL INC COM CL Astock | $1,000 | – | 446 | +149.2% | 0.00% | – |
CYTK | New | CYTOKINETICS INC COM NEWstock | $0 | – | 81 | +100.0% | 0.00% | – |
WCG | Buy | WELLCARE HEALTH PLANS INC COMstock | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW CL A COMreit | $0 | – | 57 | +100.0% | 0.00% | – |
WP | Buy | WORLDPAY INC CL Astock | $0 | – | 9 | +50.0% | 0.00% | – |
FSB | New | FRANKLIN FINL NETWORK INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $0 | – | 23 | +228.6% | 0.00% | – |
FTDCQ | Buy | FTD GROUP INCstock | $0 | – | 286 | +53.8% | 0.00% | – |
ATH | New | ATHENE HLDG LTD CL Astock | $0 | – | 9 | +100.0% | 0.00% | – |
CCRN | Buy | CROSS COUNTRY HEALTHCARE INCstock | $1,000 | – | 134 | +57.6% | 0.00% | – |
EVTC | Buy | EVERTEC INC COMstock | $1,000 | – | 53 | +130.4% | 0.00% | – |
ERI | Buy | ELDORADO RESORTS INC COMstock | $0 | – | 10 | +150.0% | 0.00% | – |
ICHR | New | ICHOR HOLDINGS SHSstock | $0 | – | 48 | +100.0% | 0.00% | – |
CVIAQ | New | COVIA HLDGS CORP COMstock | $0 | – | 45 | +100.0% | 0.00% | – |
JRVR | Buy | JAMES RIV GROUP LTD COMstock | $0 | – | 14 | +180.0% | 0.00% | – |
SCOR | New | COMSCORE INC NEWstock | $0 | – | 43 | +100.0% | 0.00% | – |
DRQ | Buy | DRIL-QUIP INC COMstock | $1,000 | – | 21 | +162.5% | 0.00% | – |
ARMK | Buy | ARAMARK COMstock | $1,000 | – | 26 | +44.4% | 0.00% | – |
APY | New | APERGY CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPTY INVESTMENTSreit | $1,000 | – | 85 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.