$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,026,000 | +5.9% | 120,455 | -0.6% | 7.37% | +2.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $11,592,000 | -1.5% | 152,870 | -4.7% | 4.74% | -4.5% |
| GLD | Sell | SPDR GOLD ETFetf | $9,153,000 | -5.1% | 81,173 | -0.2% | 3.74% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $8,337,000 | +2.6% | 98,067 | -0.1% | 3.41% | -0.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,241,000 | -2.9% | 215,975 | -4.3% | 2.96% | -5.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,048,000 | +22.1% | 56,362 | -2.9% | 2.47% | +18.4% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $6,000,000 | +6.8% | 103,546 | -0.5% | 2.45% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $5,279,000 | +12.1% | 85,039 | -0.1% | 2.16% | +8.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,184,000 | -9.8% | 201,671 | -9.2% | 2.12% | -12.5% |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $4,186,000 | -1.8% | 58,878 | -3.3% | 1.71% | -4.7% |
| MSFT | Sell | MICROSOFTstock | $3,102,000 | +14.5% | 27,129 | -1.3% | 1.27% | +11.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,023,000 | -6.4% | 84,800 | -5.3% | 1.24% | -9.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,615,000 | -2.4% | 23,623 | -10.4% | 1.07% | -5.4% |
| AAPL | Sell | APPLE INCstock | $2,143,000 | +16.2% | 9,493 | -4.8% | 0.88% | +12.6% |
| VV | Sell | VANGUARD LARGE CAPetf | $1,894,000 | +5.9% | 14,190 | -1.1% | 0.78% | +2.8% |
| HD | Sell | HOME DEPOTstock | $1,856,000 | +6.0% | 8,962 | -0.1% | 0.76% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,671,000 | -20.6% | 148,068 | -4.2% | 0.68% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,436,000 | +4.7% | 12,731 | -3.3% | 0.59% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,115,000 | +2.1% | 5,208 | -11.1% | 0.46% | -0.9% |
| HON | Sell | HONEYWELL INTL INCstock | $1,048,000 | +8.6% | 6,301 | -6.0% | 0.43% | +5.4% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $899,000 | -39.7% | 34,180 | -38.2% | 0.37% | -41.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $890,000 | -11.5% | 17,635 | -10.6% | 0.36% | -14.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $870,000 | +2.7% | 12,371 | -3.7% | 0.36% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $857,000 | -10.5% | 7,014 | -7.5% | 0.35% | -13.4% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $664,000 | -5.4% | 18,530 | -2.8% | 0.27% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $662,000 | +9.6% | 4,791 | -3.9% | 0.27% | +6.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COMstock | $623,000 | +3.3% | 7,888 | -0.3% | 0.26% | +0.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $556,000 | -1.2% | 6,897 | -0.3% | 0.23% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $554,000 | +4.3% | 10,392 | -1.7% | 0.23% | +1.3% |
| DWDP | Sell | DOWDUPONT INC COMstock | $536,000 | -7.9% | 8,347 | -5.5% | 0.22% | -10.6% |
| UNP | Sell | UNION PAC CORP COMstock | $532,000 | +7.9% | 3,270 | -6.1% | 0.22% | +4.8% |
| T | Sell | AT&T INC COMstock | $468,000 | -11.2% | 13,951 | -15.0% | 0.19% | -14.0% |
| KO | Sell | COCA COLA CO COMstock | $449,000 | +4.7% | 9,722 | -0.8% | 0.18% | +1.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $413,000 | -1.0% | 2,470 | -1.2% | 0.17% | -4.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $392,000 | -52.4% | 9,004 | -52.5% | 0.16% | -53.9% |
| INTC | Sell | INTEL CORP COMstock | $379,000 | -12.1% | 8,033 | -7.5% | 0.16% | -14.8% |
| MA | Sell | MASTERCARD INCstock | $376,000 | +10.9% | 1,693 | -2.0% | 0.15% | +7.7% |
| ABBV | Sell | ABBVIE INC COMstock | $362,000 | 0.0% | 3,832 | -2.1% | 0.15% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $359,000 | +2.3% | 3,079 | -7.1% | 0.15% | -0.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $356,000 | -1.9% | 2,131 | -8.2% | 0.15% | -4.6% |
| WM | Sell | WASTE MANAGEMENT INCstock | $352,000 | +7.3% | 3,905 | -3.3% | 0.14% | +4.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $346,000 | -17.0% | 1,182 | -22.7% | 0.14% | -19.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $338,000 | -20.1% | 6,541 | -19.2% | 0.14% | -22.5% |
| PFE | Sell | PFIZER INC COMstock | $296,000 | +21.3% | 6,731 | -0.1% | 0.12% | +17.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $292,000 | +5.0% | 245 | -2.0% | 0.12% | +1.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $286,000 | +4.8% | 4,747 | -1.5% | 0.12% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $283,000 | +6.8% | 1,066 | -1.6% | 0.12% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $282,000 | +16.0% | 817 | -0.8% | 0.12% | +12.7% |
| BA | Sell | BOEING CO COMstock | $268,000 | +8.1% | 723 | -2.2% | 0.11% | +4.8% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $266,000 | +2.7% | 2,442 | -0.1% | 0.11% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $257,000 | -9.8% | 3,164 | -10.4% | 0.10% | -12.5% |
| MMM | Sell | 3M CO COMstock | $249,000 | +6.4% | 1,184 | -0.8% | 0.10% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $220,000 | -6.0% | 2,754 | -7.2% | 0.09% | -9.1% |
| NKE | Sell | NIKE INC CLASS Bstock | $218,000 | +6.3% | 2,577 | -0.3% | 0.09% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $214,000 | +6.5% | 1,424 | -5.1% | 0.09% | +3.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $214,000 | -1.4% | 1,274 | -4.1% | 0.09% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $210,000 | +18.0% | 861 | -0.2% | 0.09% | +14.7% |
| MRK | Sell | MERCK & CO INCstock | $197,000 | +13.2% | 2,781 | -3.5% | 0.08% | +11.0% |
| GOOGL | Sell | GOOGLE INCstock | $195,000 | +4.3% | 162 | -2.4% | 0.08% | +1.3% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $183,000 | -21.5% | 3,701 | -24.8% | 0.08% | -23.5% |
| PSX | Sell | PHILLIPS 66stock | $184,000 | -0.5% | 1,640 | -0.5% | 0.08% | -3.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $177,000 | +16.4% | 1,582 | -1.4% | 0.07% | +12.5% |
| AMGN | Sell | AMGEN INCstock | $168,000 | +12.0% | 815 | -0.2% | 0.07% | +9.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $167,000 | +9.9% | 10,272 | -1.8% | 0.07% | +6.2% |
| ANDV | Sell | ANDEAVOR COMstock | $165,000 | +17.0% | 1,079 | -0.3% | 0.07% | +13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $156,000 | -4.9% | 2,510 | -22.6% | 0.06% | -7.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $154,000 | -34.5% | 2,274 | -35.3% | 0.06% | -36.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $150,000 | +9.5% | 1,968 | -0.9% | 0.06% | +5.2% |
| LOW | Sell | LOWES COS INC COMstock | $147,000 | +17.6% | 1,285 | -2.1% | 0.06% | +13.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $139,000 | +11.2% | 3,574 | -0.9% | 0.06% | +7.5% |
| BAC | Sell | BANK AMER CORP COMstock | $139,000 | +1.5% | 4,729 | -3.1% | 0.06% | -1.7% |
| TGT | Sell | TARGET CORP COMstock | $137,000 | +15.1% | 1,556 | -0.8% | 0.06% | +12.0% |
| YUM | Sell | YUM! BRANDS INCstock | $136,000 | +2.3% | 1,504 | -12.0% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $138,000 | -8.0% | 2,636 | -2.7% | 0.06% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $138,000 | +2.2% | 2,069 | -0.7% | 0.06% | -1.8% |
| SBUX | Sell | STARBUCKS CORPstock | $134,000 | +14.5% | 2,367 | -1.5% | 0.06% | +12.2% |
| PX | Sell | PRAXAIR INCstock | $133,000 | +0.8% | 833 | -0.6% | 0.05% | -3.6% |
| AVA | Sell | AVISTA CORP COMstock | $130,000 | -5.1% | 2,577 | -1.3% | 0.05% | -8.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $126,000 | -3.1% | 1,645 | -0.2% | 0.05% | -5.5% |
| FDX | Sell | FEDEX CORPstock | $122,000 | +5.2% | 510 | -1.0% | 0.05% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $122,000 | +9.9% | 878 | -1.7% | 0.05% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $120,000 | +8.1% | 1,136 | -0.4% | 0.05% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $117,000 | +4.5% | 706 | -2.2% | 0.05% | +2.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCstock | $118,000 | +13.5% | 1,866 | -1.5% | 0.05% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $117,000 | -41.8% | 1,925 | -36.0% | 0.05% | -43.5% |
| SKYW | Sell | SKYWEST INCstock | $117,000 | +12.5% | 1,998 | -0.9% | 0.05% | +9.1% |
| SR | Sell | LACLEDE GROUP INCstock | $116,000 | +0.9% | 1,589 | -2.8% | 0.05% | -2.1% |
| VRSN | Sell | VERISIGN INCstock | $113,000 | +11.9% | 706 | -3.9% | 0.05% | +7.0% |
| MTB | Sell | M & T BK CORP COMstock | $105,000 | -5.4% | 639 | -2.3% | 0.04% | -8.5% |
| K | Sell | KELLOGG CO COMstock | $105,000 | -0.9% | 1,508 | -0.7% | 0.04% | -4.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $102,000 | +21.4% | 1,301 | -0.4% | 0.04% | +20.0% |
| HPQ | Sell | HP INC COMstock | $102,000 | +12.1% | 3,988 | -0.8% | 0.04% | +10.5% |
| AZO | Sell | AUTOZONE INC NEVstock | $99,000 | +15.1% | 128 | -0.8% | 0.04% | +11.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $94,000 | +4.4% | 1,792 | -1.1% | 0.04% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $93,000 | +17.7% | 163 | -1.8% | 0.04% | +15.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $91,000 | +11.0% | 389 | -1.5% | 0.04% | +5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $89,000 | -9.2% | 1,088 | -7.7% | 0.04% | -12.2% |
| ALE | Sell | ALLETE INC COM NEWstock | $88,000 | -31.8% | 1,180 | -29.3% | 0.04% | -33.3% |
| ECL | Sell | ECOLAB INC COMstock | $85,000 | +10.4% | 547 | -0.7% | 0.04% | +9.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $86,000 | +22.9% | 249 | -3.5% | 0.04% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $85,000 | +7.6% | 1,103 | -1.3% | 0.04% | +6.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $86,000 | +38.7% | 3,850 | -1.1% | 0.04% | +34.6% |
| EE | Sell | EL PASO ELECTRIC CO NEWstock | $83,000 | -6.7% | 1,463 | -3.8% | 0.03% | -10.5% |
| BBT | Sell | BB&T CORP COMstock | $82,000 | -7.9% | 1,708 | -3.3% | 0.03% | -10.5% |
| MAR | Sell | MARRIOTT INTL INCstock | $81,000 | +2.5% | 616 | -1.9% | 0.03% | 0.0% |
| FCFS | Sell | FIRST CASH FINANCIALstock | $79,000 | -36.3% | 964 | -30.2% | 0.03% | -38.5% |
| HUM | Sell | HUMANA INC COMstock | $79,000 | +3.9% | 236 | -8.5% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $76,000 | -25.5% | 543 | -26.9% | 0.03% | -27.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $76,000 | +8.6% | 523 | -0.9% | 0.03% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $76,000 | -1.3% | 1,781 | -6.0% | 0.03% | -3.1% |
| D | Sell | DOMINION RESOURCES INCstock | $76,000 | -8.4% | 1,092 | -11.1% | 0.03% | -11.4% |
| GWW | Sell | GRAINGER W W INC COMstock | $75,000 | +4.2% | 211 | -10.6% | 0.03% | +3.3% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCstock | $74,000 | +2.8% | 1,219 | -0.7% | 0.03% | 0.0% |
| ENVA | Sell | ENOVA INTL INC COMstock | $71,000 | -25.3% | 2,499 | -3.9% | 0.03% | -27.5% |
| AMED | Sell | AMEDISYS INCstock | $71,000 | +29.1% | 570 | -12.0% | 0.03% | +26.1% |
| GDOT | Sell | GREEN DOT CORP COM CL Astock | $71,000 | -22.0% | 800 | -35.8% | 0.03% | -23.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $71,000 | +1.4% | 419 | -2.6% | 0.03% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $69,000 | +1.5% | 508 | -0.4% | 0.03% | -3.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INCstock | $68,000 | +9.7% | 1,267 | -0.4% | 0.03% | +7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $68,000 | 0.0% | 823 | -1.6% | 0.03% | -3.4% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $69,000 | +6.2% | 335 | -1.8% | 0.03% | +3.7% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $69,000 | -10.4% | 1,070 | -8.5% | 0.03% | -12.5% |
| SYK | Sell | STRYKER CORPstock | $66,000 | +3.1% | 372 | -2.9% | 0.03% | 0.0% |
| LHCG | Sell | LHC GROUP INC COMstock | $65,000 | -21.7% | 636 | -35.2% | 0.03% | -22.9% |
| AON | Sell | AON CORPstock | $67,000 | +9.8% | 436 | -3.3% | 0.03% | +3.8% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $66,000 | +10.0% | 9,439 | -1.7% | 0.03% | +8.0% |
| WDR | Sell | WADDELL & REED FINL CL Astock | $66,000 | +15.8% | 3,119 | -2.3% | 0.03% | +12.5% |
| SO | Sell | SOUTHERN CO COMstock | $66,000 | -25.8% | 1,534 | -20.2% | 0.03% | -28.9% |
| INTU | Sell | INTUIT INCstock | $65,000 | -9.7% | 286 | -19.0% | 0.03% | -10.0% |
| DIN | Sell | DINEEQUITY INC COMstock | $67,000 | +8.1% | 826 | -1.2% | 0.03% | +3.8% |
| AWR | Sell | AMERICAN STS WTR CO COMstock | $65,000 | +6.6% | 1,079 | -0.3% | 0.03% | +3.8% |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $67,000 | +4.7% | 1,009 | -0.8% | 0.03% | 0.0% |
| FUL | Sell | FULLER H B CO COMstock | $65,000 | -5.8% | 1,268 | -2.8% | 0.03% | -6.9% |
| NEM | Sell | NEWMONT MINING CORP COMstock | $64,000 | -22.9% | 2,134 | -3.1% | 0.03% | -25.7% |
| MLI | Sell | MUELLER INDUSTRIES INCstock | $63,000 | -1.6% | 2,188 | -0.3% | 0.03% | -3.7% |
| OFG | Sell | OFG BANCORP COMstock | $64,000 | +14.3% | 3,987 | -0.4% | 0.03% | +8.3% |
| NKTR | Sell | NEKTAR THERAPEUTICSstock | $63,000 | -32.3% | 1,045 | -45.7% | 0.03% | -33.3% |
| HI | Sell | HILLENBRAND INCORPORATEDstock | $60,000 | +7.1% | 1,160 | -2.7% | 0.02% | +4.2% |
| INDB | Sell | INDEPENDENT BANK CORP MAstock | $62,000 | +5.1% | 761 | -0.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INCstock | $60,000 | +11.1% | 734 | -0.7% | 0.02% | +8.7% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $60,000 | +3.4% | 725 | -20.2% | 0.02% | +4.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCstock | $58,000 | -50.0% | 1,064 | -41.3% | 0.02% | -51.0% |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $59,000 | -6.3% | 1,299 | -24.1% | 0.02% | -11.1% |
| RH | Sell | RH COMstock | $56,000 | -29.1% | 434 | -23.6% | 0.02% | -30.3% |
| KALU | Sell | KAISER ALUMINUM CORP NEWstock | $56,000 | +3.7% | 520 | -0.6% | 0.02% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL Astock | $56,000 | -9.7% | 1,242 | -0.4% | 0.02% | -11.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCstock | $56,000 | +3.7% | 869 | -0.3% | 0.02% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTSH BEN INTreit | $56,000 | 0.0% | 1,754 | -2.3% | 0.02% | -4.2% |
| CMI | Sell | CUMMINS INC COMstock | $53,000 | +8.2% | 363 | -1.6% | 0.02% | +4.8% |
| HSC | Sell | HARSCO CORP COMstock | $53,000 | +8.2% | 1,885 | -16.7% | 0.02% | +4.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $54,000 | -15.6% | 2,572 | -2.7% | 0.02% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $54,000 | +1.9% | 615 | -3.9% | 0.02% | 0.0% |
| SANM | Sell | SANMINA CORP COMstock | $55,000 | -6.8% | 2,018 | -0.6% | 0.02% | -12.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $55,000 | -14.1% | 822 | -3.5% | 0.02% | -18.5% |
| BRKS | Sell | BROOKS AUTOMATION INCstock | $54,000 | -15.6% | 1,554 | -21.0% | 0.02% | -18.5% |
| RGLD | Sell | ROYAL GOLD INCstock | $55,000 | -17.9% | 715 | -1.2% | 0.02% | -21.4% |
| ANTM | Sell | ANTHEM INC COMstock | $53,000 | +8.2% | 195 | -7.1% | 0.02% | +4.8% |
| B | Sell | BARNES GROUP INC COMstock | $54,000 | -15.6% | 772 | -30.0% | 0.02% | -18.5% |
| AIN | Sell | ALBANY INTL CORP NEWCL Astock | $55,000 | 0.0% | 696 | -24.5% | 0.02% | -4.3% |
| PLXS | Sell | PLEXUS CORPstock | $51,000 | -3.8% | 882 | -1.3% | 0.02% | -4.5% |
| HSY | Sell | HERSHEY CO COMstock | $52,000 | -18.8% | 514 | -25.5% | 0.02% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $51,000 | +6.2% | 196 | -3.0% | 0.02% | +5.0% |
| NSP | Sell | INSPERITY INCstock | $48,000 | -12.7% | 410 | -29.9% | 0.02% | -13.0% |
| STI | Sell | SUNTRUST BANKS INCstock | $48,000 | +2.1% | 721 | -0.6% | 0.02% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COMstock | $49,000 | -9.3% | 3,032 | -0.2% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $48,000 | +6.7% | 638 | -0.6% | 0.02% | +5.3% |
| SYY | Sell | SYSCO CORP COMstock | $50,000 | +2.0% | 694 | -4.5% | 0.02% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $49,000 | +4.3% | 439 | -2.0% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $50,000 | -2.0% | 449 | -0.7% | 0.02% | -4.8% |
| ILMN | Sell | ILLUMINA INCstock | $46,000 | -22.0% | 126 | -40.6% | 0.02% | -24.0% |
| SXC | Sell | SunCoke Energy Inc.stock | $46,000 | -14.8% | 4,040 | -0.1% | 0.02% | -17.4% |
| GHL | Sell | GREENHILL & CO INCstock | $47,000 | -7.8% | 1,799 | -0.7% | 0.02% | -9.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM NEWstock | $46,000 | -28.1% | 650 | -3.4% | 0.02% | -29.6% |
| HAE | Sell | HAEMONETICS CORPstock | $44,000 | +15.8% | 391 | -9.7% | 0.02% | +12.5% |
| EXC | Sell | EXELON CORP COMstock | $43,000 | +2.4% | 990 | -1.1% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $45,000 | -22.4% | 141 | -22.1% | 0.02% | -25.0% |
| ROG | Sell | ROGERS CORP COMstock | $44,000 | +12.8% | 299 | -16.2% | 0.02% | +12.5% |
| ROST | Sell | ROSS STORES INCstock | $44,000 | +15.8% | 449 | -0.9% | 0.02% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $43,000 | -6.5% | 577 | -2.5% | 0.02% | -5.3% |
| VRTU | Sell | VIRTUSA CORPORATIONstock | $43,000 | -8.5% | 809 | -18.0% | 0.02% | -10.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INstock | $43,000 | +4.9% | 481 | -0.4% | 0.02% | +5.9% |
| SWM | Sell | EQ SCHWEITZER-MAUDUIT INTL Istock | $43,000 | -15.7% | 1,147 | -2.0% | 0.02% | -14.3% |
| FWRD | Sell | FORWARD AIR CORPstock | $43,000 | +10.3% | 610 | -8.0% | 0.02% | +12.5% |
| AOS | Sell | AO SMITH CORP.stock | $43,000 | -14.0% | 814 | -4.1% | 0.02% | -14.3% |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $41,000 | +2.5% | 2,232 | -0.1% | 0.02% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERSstock | $42,000 | -6.7% | 705 | -5.2% | 0.02% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $42,000 | 0.0% | 329 | -4.6% | 0.02% | -5.6% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $42,000 | +2.4% | 583 | -3.2% | 0.02% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC COMstock | $42,000 | -6.7% | 1,703 | -3.9% | 0.02% | -10.5% |
| ABM | Sell | ABM INDS INC COMstock | $40,000 | 0.0% | 1,258 | -8.4% | 0.02% | -5.9% |
| BYD | Sell | BOYD GAMING CORPstock | $39,000 | -27.8% | 1,158 | -26.1% | 0.02% | -30.4% |
| CDK | Sell | CDK GLOBAL INC COMstock | $39,000 | -4.9% | 630 | -0.2% | 0.02% | -5.9% |
| CC | Sell | CHEMOURS CO COMstock | $38,000 | -17.4% | 970 | -7.4% | 0.02% | -15.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COMstock | $38,000 | +2.7% | 1,251 | -1.3% | 0.02% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Astock | $39,000 | -13.3% | 3,724 | -0.8% | 0.02% | -15.8% |
| GCO | Sell | GENESCO INC COMstock | $40,000 | +17.6% | 856 | -0.7% | 0.02% | +14.3% |
| KLAC | Sell | KLA-TENCOR CORPstock | $39,000 | -4.9% | 389 | -3.7% | 0.02% | -5.9% |
| KFY | Sell | KORN FERRY INTLstock | $39,000 | -50.6% | 798 | -38.1% | 0.02% | -51.5% |
| MDC | Sell | M D C HOLDING INCstock | $39,000 | -4.9% | 1,330 | -1.7% | 0.02% | -5.9% |
| PENN | Sell | PENN NATL GAMING INCstock | $40,000 | -24.5% | 1,231 | -22.1% | 0.02% | -27.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $39,000 | +2.6% | 888 | -0.8% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORPstock | $36,000 | -21.7% | 779 | -41.2% | 0.02% | -21.1% |
| TILE | Sell | INTERFACE INC COMstock | $37,000 | -7.5% | 1,603 | -9.2% | 0.02% | -11.8% |
| LYV | Sell | LIVE NATION, INC.stock | $37,000 | +8.8% | 680 | -5.3% | 0.02% | +7.1% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $37,000 | +5.7% | 297 | -7.2% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $37,000 | -17.8% | 688 | -5.1% | 0.02% | -21.1% |
| CNC | Sell | CENTENE CORP DELstock | $34,000 | 0.0% | 235 | -15.5% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $34,000 | +17.2% | 191 | -1.5% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL INCstock | $34,000 | +25.9% | 480 | -6.8% | 0.01% | +27.3% |
| CENX | Sell | CENTURY ALUMINUM COstock | $34,000 | -24.4% | 2,866 | -0.3% | 0.01% | -26.3% |
| TBI | Sell | TRUEBLUE INCstock | $35,000 | -5.4% | 1,365 | -1.2% | 0.01% | -12.5% |
| ASGN | Sell | ON ASSIGNMENT INCstock | $35,000 | -35.2% | 453 | -35.3% | 0.01% | -39.1% |
| ICUI | Sell | I C U MEDICAL INCstock | $35,000 | -14.6% | 125 | -12.6% | 0.01% | -17.6% |
| CPS | Sell | COOPER STD HLDGS INC COMstock | $33,000 | -15.4% | 282 | -5.7% | 0.01% | -18.8% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $32,000 | -8.6% | 193 | -10.2% | 0.01% | -13.3% |
| NPO | Sell | ENPRO INDS INCstock | $31,000 | -18.4% | 429 | -22.1% | 0.01% | -18.8% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEreit | $33,000 | -13.2% | 1,767 | -16.5% | 0.01% | -18.8% |
| NAVG | Sell | NAVIGATORS GROUP INCstock | $33,000 | +22.2% | 486 | -0.4% | 0.01% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $33,000 | +17.9% | 190 | -2.1% | 0.01% | +8.3% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $31,000 | -11.4% | 3,968 | -0.8% | 0.01% | -13.3% |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $33,000 | 0.0% | 1,005 | -1.9% | 0.01% | -7.1% |
| PERY | Sell | PERRY ELLIS INTL INCstock | $31,000 | -3.1% | 1,168 | -1.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $31,000 | -3.1% | 195 | -9.7% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC COMstock | $32,000 | -17.9% | 1,002 | -10.3% | 0.01% | -18.8% |
| TRST | Sell | TRUSTCO BANK CMstock | $33,000 | -5.7% | 3,968 | -1.8% | 0.01% | -13.3% |
| SPXC | Sell | SPX CORP COMstock | $31,000 | -20.5% | 946 | -15.2% | 0.01% | -18.8% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $29,000 | +7.4% | 217 | -7.7% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $30,000 | -9.1% | 709 | -5.8% | 0.01% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INCstock | $29,000 | +16.0% | 230 | -5.7% | 0.01% | +9.1% |
| ALL | Sell | ALLSTATE CORPstock | $30,000 | -40.0% | 308 | -44.5% | 0.01% | -42.9% |
| CXO | Sell | CONCHO RESOURCESstock | $29,000 | +11.5% | 190 | -1.0% | 0.01% | +9.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $29,000 | -17.1% | 356 | -8.5% | 0.01% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORPstock | $30,000 | -31.8% | 761 | -24.9% | 0.01% | -36.8% |
| PNM | Sell | PNM RES INC COMstock | $30,000 | -3.2% | 780 | -3.1% | 0.01% | -7.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDSstock | $29,000 | -12.1% | 1,676 | -21.6% | 0.01% | -14.3% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COMstock | $29,000 | -32.6% | 1,527 | -10.3% | 0.01% | -33.3% |
| EME | Sell | EMCOR GROUP INCstock | $29,000 | -9.4% | 399 | -7.2% | 0.01% | -7.7% |
| POOL | Sell | POOL CORPORATIONstock | $29,000 | 0.0% | 178 | -9.2% | 0.01% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALSstock | $29,000 | -23.7% | 1,753 | -5.7% | 0.01% | -25.0% |
| QNST | Sell | QUINSTREET INC COM USD0.001stock | $30,000 | -6.2% | 2,255 | -12.5% | 0.01% | -7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDstock | $27,000 | 0.0% | 476 | -2.7% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CPstock | $28,000 | -9.7% | 341 | -7.1% | 0.01% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $26,000 | +18.2% | 366 | -2.7% | 0.01% | +22.2% |
| CHS | Sell | CHICOS FAS INCstock | $28,000 | 0.0% | 3,334 | -4.5% | 0.01% | -8.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCstock | $26,000 | -10.3% | 729 | -10.3% | 0.01% | -8.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $27,000 | -10.0% | 840 | -1.1% | 0.01% | -15.4% |
| LHO | Sell | LASALLE HOTEL PPTYSreit | $26,000 | 0.0% | 753 | -3.7% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COMstock | $28,000 | +16.7% | 179 | -1.1% | 0.01% | +10.0% |
| BELFB | Sell | BEL FUSE INC CL Bstock | $28,000 | +16.7% | 1,088 | -5.3% | 0.01% | +10.0% |
| AEE | Sell | AMEREN CORPstock | $26,000 | 0.0% | 422 | -3.2% | 0.01% | 0.0% |
| POWL | Sell | POWELL INDS INC COMstock | $27,000 | 0.0% | 766 | -3.6% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCstock | $28,000 | -6.7% | 342 | -3.7% | 0.01% | -15.4% |
| HELE | Sell | HELEN OF TROY LTDstock | $28,000 | +21.7% | 217 | -8.4% | 0.01% | +10.0% |
| BCO | Sell | BRINKS CO COMstock | $26,000 | -23.5% | 387 | -10.6% | 0.01% | -21.4% |
| BR | Sell | BROADRIDGE FIN SOLstock | $27,000 | +12.5% | 210 | -2.3% | 0.01% | +10.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $26,000 | -3.7% | 390 | -1.8% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $28,000 | 0.0% | 384 | -1.5% | 0.01% | -8.3% |
| CMS | Sell | CMS ENERGY CORP COMstock | $27,000 | -3.6% | 568 | -6.1% | 0.01% | -8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $26,000 | -7.1% | 523 | -0.9% | 0.01% | -8.3% |
| VSI | Sell | VITAMIN SHOPPE INCstock | $28,000 | +33.3% | 2,801 | -9.1% | 0.01% | +22.2% |
| CALM | Sell | CAL-MAINE FOODS INC NEWstock | $28,000 | +3.7% | 594 | -1.0% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $26,000 | +8.3% | 1,870 | -3.0% | 0.01% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $26,000 | -3.7% | 507 | -1.6% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $27,000 | -27.0% | 742 | -4.9% | 0.01% | -31.2% |
| BGS | Sell | B&G FOODS INC CLASS Astock | $25,000 | -10.7% | 917 | -3.7% | 0.01% | -16.7% |
| MYE | Sell | MYERS INDS INC COMstock | $25,000 | +19.0% | 1,114 | -1.5% | 0.01% | +11.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP Pstock | $25,000 | +4.2% | 1,575 | -0.1% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES COMstock | $25,000 | -3.8% | 550 | -8.0% | 0.01% | -9.1% |
| ANDE | Sell | ANDERSONS INCstock | $25,000 | +8.7% | 667 | -1.0% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCstock | $24,000 | -20.0% | 546 | -21.4% | 0.01% | -23.1% |
| TMST | Sell | TIMKENSTEEL CORP COMstock | $25,000 | -16.7% | 1,745 | -5.2% | 0.01% | -23.1% |
| ADBE | Sell | ADOBE SYS INCstock | $25,000 | -7.4% | 95 | -14.4% | 0.01% | -9.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INCstock | $24,000 | -35.1% | 1,241 | -5.2% | 0.01% | -37.5% |
| EPR | Sell | EPR PPTYS SBIreit | $24,000 | 0.0% | 355 | -6.8% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $25,000 | -26.5% | 322 | -13.9% | 0.01% | -28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $22,000 | +10.0% | 91 | -2.2% | 0.01% | +12.5% |
| NTUS | Sell | NATUS MEDICAL INC.stock | $22,000 | 0.0% | 624 | -2.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCstock | $22,000 | -4.3% | 91 | -24.2% | 0.01% | -10.0% |
| BDC | Sell | BELDEN CDT INCstock | $21,000 | +5.0% | 308 | -7.2% | 0.01% | +12.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $21,000 | +10.5% | 220 | -2.7% | 0.01% | +12.5% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INCstock | $21,000 | -4.5% | 423 | -4.1% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORPstock | $23,000 | -8.0% | 547 | -7.8% | 0.01% | -18.2% |
| CLW | Sell | CLEARWATER PAPER CORPstock | $21,000 | -12.5% | 734 | -31.0% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $22,000 | -4.3% | 652 | -2.5% | 0.01% | -10.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $22,000 | -33.3% | 1,959 | -6.1% | 0.01% | -35.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCstock | $23,000 | -25.8% | 975 | -7.8% | 0.01% | -30.8% |
| FIX | Sell | COMFORT SYSTEMS USA INCstock | $22,000 | +15.8% | 398 | -7.4% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INCstock | $21,000 | 0.0% | 517 | -0.8% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INCstock | $22,000 | +22.2% | 308 | -16.1% | 0.01% | +12.5% |
| VVC | Sell | VECTREN CORPstock | $21,000 | 0.0% | 296 | -1.7% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $22,000 | -69.0% | 557 | -67.1% | 0.01% | -70.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit | $23,000 | -39.5% | 1,390 | -37.9% | 0.01% | -43.8% |
| KRA | Sell | KRATON PERFORMANCE POLYMERSstock | $23,000 | -8.0% | 503 | -8.2% | 0.01% | -18.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $21,000 | 0.0% | 221 | -13.7% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC COMstock | $21,000 | +5.0% | 587 | -0.5% | 0.01% | +12.5% |
| SCHL | Sell | SCHOLASTIC CORPstock | $21,000 | -4.5% | 470 | -8.9% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INCstock | $21,000 | +10.5% | 475 | -1.5% | 0.01% | +12.5% |
| LSI | Sell | LSI LOGIC CORPreit | $22,000 | -8.3% | 235 | -4.9% | 0.01% | -10.0% |
| LQDT | Sell | LIQUIDITY SERVICES INCstock | $21,000 | -8.7% | 3,389 | -7.2% | 0.01% | -10.0% |
| BLKB | Sell | BLACKBAUD INCstock | $21,000 | -8.7% | 209 | -9.1% | 0.01% | -10.0% |
| EBIX | Sell | EBIX INCstock | $21,000 | -4.5% | 269 | -9.4% | 0.01% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWstock | $22,000 | 0.0% | 947 | -17.0% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INCstock | $22,000 | -35.3% | 2,965 | -7.8% | 0.01% | -35.7% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $23,000 | -8.0% | 231 | -7.6% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS CO COMstock | $20,000 | -23.1% | 180 | -10.9% | 0.01% | -27.3% |
| EIX | Sell | EDISON INTL COMstock | $20,000 | -9.1% | 305 | -12.9% | 0.01% | -11.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $19,000 | +5.6% | 459 | -1.5% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC(DEL) COMstock | $19,000 | +11.8% | 79 | -6.0% | 0.01% | +14.3% |
| CDR | Sell | CEDAR SHOPPING CENTERS INCreit | $19,000 | -42.4% | 4,259 | -39.7% | 0.01% | -42.9% |
| WIRE | Sell | ENCORE WIRE CORPstock | $20,000 | +5.3% | 403 | -3.1% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $20,000 | 0.0% | 874 | -1.1% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTGstock | $19,000 | -5.0% | 801 | -3.3% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYSreit | $20,000 | -4.8% | 568 | -6.4% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $20,000 | 0.0% | 151 | -4.4% | 0.01% | 0.0% |
| KIRK | Sell | KIRKLANDS INC COMstock | $19,000 | -20.8% | 1,890 | -11.3% | 0.01% | -20.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $20,000 | -56.5% | 259 | -56.8% | 0.01% | -57.9% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $19,000 | -17.4% | 185 | -14.0% | 0.01% | -20.0% |
| GIFI | Sell | GULF IS FABRICATION INCstock | $20,000 | 0.0% | 2,024 | -13.1% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $20,000 | -13.0% | 604 | -7.2% | 0.01% | -20.0% |
| RCII | Sell | RENT A CENTER INC-NEWstock | $20,000 | -9.1% | 1,440 | -6.3% | 0.01% | -11.1% |
| SYKE | Sell | SYKES ENTERPRISES INCstock | $20,000 | -9.1% | 674 | -12.7% | 0.01% | -11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $19,000 | 0.0% | 359 | -0.3% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCstock | $19,000 | -9.5% | 578 | -2.4% | 0.01% | -11.1% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $16,000 | +6.7% | 147 | -1.3% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $16,000 | -5.9% | 1,582 | -7.9% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL COMstock | $18,000 | -14.3% | 844 | -9.6% | 0.01% | -22.2% |
| CBS | Sell | CBS CORP CL Bstock | $16,000 | 0.0% | 292 | -0.7% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $17,000 | -15.0% | 252 | -16.3% | 0.01% | -12.5% |
| SNX | Sell | SYNNEX CORPstock | $16,000 | -15.8% | 192 | -7.2% | 0.01% | -12.5% |
| OSIS | Sell | O S I SYSTEMS INCstock | $16,000 | -11.1% | 212 | -13.5% | 0.01% | -12.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $17,000 | -10.5% | 305 | -9.8% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $18,000 | -18.2% | 105 | -15.3% | 0.01% | -22.2% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $18,000 | 0.0% | 266 | -15.0% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INCstock | $18,000 | +12.5% | 168 | -2.9% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $18,000 | +12.5% | 283 | -13.5% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $18,000 | 0.0% | 563 | -5.4% | 0.01% | -12.5% |
| LAD | Sell | LITHIA MOTORS INC-CL Astock | $16,000 | -66.7% | 196 | -61.4% | 0.01% | -65.0% |
| NTAP | Sell | NETAPP INCstock | $17,000 | 0.0% | 198 | -10.4% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORPstock | $17,000 | -19.0% | 247 | -8.2% | 0.01% | -22.2% |
| LL | Sell | LUMBER LIQUIDATORS INC COMstock | $16,000 | -40.7% | 1,065 | -6.3% | 0.01% | -36.4% |
| TSN | Sell | TYSON FOODS INC CL Astock | $18,000 | -18.2% | 314 | -3.7% | 0.01% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $17,000 | -5.6% | 416 | -6.3% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC COMstock | $17,000 | +6.2% | 97 | -4.0% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INCstock | $17,000 | -5.6% | 215 | -25.9% | 0.01% | -12.5% |
| FTV | Sell | FORTIVE CORP COMstock | $16,000 | +6.7% | 192 | -5.9% | 0.01% | +16.7% |
| CRVL | Sell | CORVEL CORPstock | $17,000 | 0.0% | 290 | -11.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $17,000 | -10.5% | 216 | -8.9% | 0.01% | -12.5% |
| CKH | Sell | SEACOR HOLDINGS INCstock | $15,000 | -11.8% | 305 | -2.2% | 0.01% | -14.3% |
| COHU | Sell | COHU INC COMstock | $14,000 | -17.6% | 570 | -19.3% | 0.01% | -14.3% |
| SPOK | Sell | SPOK HLDGS INC COMstock | $15,000 | 0.0% | 1,012 | -2.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $14,000 | -57.6% | 188 | -54.5% | 0.01% | -57.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $14,000 | -22.2% | 171 | -9.0% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $15,000 | +7.1% | 122 | -1.6% | 0.01% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $15,000 | 0.0% | 335 | -4.6% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP COMstock | $15,000 | -34.8% | 237 | -19.7% | 0.01% | -40.0% |
| AEIS | Sell | ADVANCED ENERGY INDstock | $15,000 | -16.7% | 291 | -7.9% | 0.01% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $14,000 | -12.5% | 188 | -14.9% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INCstock | $14,000 | -12.5% | 678 | -8.7% | 0.01% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $14,000 | 0.0% | 250 | -6.4% | 0.01% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $15,000 | -16.7% | 130 | -13.3% | 0.01% | -25.0% |
| AGR | Sell | AVANGRID INC COMstock | $14,000 | -12.5% | 296 | -2.6% | 0.01% | -14.3% |
| LADR | Sell | LADDER CAP CORP CL Areit | $14,000 | +7.7% | 827 | -3.7% | 0.01% | +20.0% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $15,000 | +15.4% | 169 | -5.1% | 0.01% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INCstock | $14,000 | +27.3% | 99 | -18.2% | 0.01% | +20.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP COMstock | $12,000 | -7.7% | 264 | -11.4% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $12,000 | -14.3% | 104 | -21.2% | 0.01% | -16.7% |
| AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $12,000 | -58.6% | 748 | -57.2% | 0.01% | -58.3% |
| QHCCQ | Sell | QUORUM HEALTH CORP COMstock | $12,000 | -20.0% | 2,134 | -30.6% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHstock | $13,000 | -7.1% | 179 | -8.7% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP COMstock | $13,000 | -7.1% | 213 | -6.6% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INCstock | $12,000 | -25.0% | 686 | -25.9% | 0.01% | -28.6% |
| TTC | Sell | TORO CO COMstock | $12,000 | -25.0% | 204 | -24.7% | 0.01% | -28.6% |
| KOP | Sell | KOPPERS HOLDINGS INCstock | $13,000 | -27.8% | 449 | -7.2% | 0.01% | -37.5% |
| ENSG | Sell | ENSIGN GROUP INCstock | $13,000 | 0.0% | 366 | -2.1% | 0.01% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $12,000 | -14.3% | 123 | -7.5% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUPstock | $12,000 | +9.1% | 310 | -2.5% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INCstock | $12,000 | -47.8% | 507 | -41.7% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUPINCstock | $13,000 | -13.3% | 480 | -5.3% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC COMstock | $12,000 | -40.0% | 849 | -39.1% | 0.01% | -37.5% |
| SAFM | Sell | SANDERSON FARMS INCstock | $12,000 | -14.3% | 122 | -13.5% | 0.01% | -16.7% |
| TMK | Sell | TORCHMARK CORP COMstock | $13,000 | 0.0% | 161 | -3.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CPstock | $13,000 | -7.1% | 69 | -5.5% | 0.01% | -16.7% |
| L | Sell | LOEWS CORP COMstock | $12,000 | 0.0% | 256 | -3.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $13,000 | -7.1% | 187 | -2.6% | 0.01% | -16.7% |
| BLK | Sell | BLACKROCK INCstock | $13,000 | -13.3% | 29 | -6.5% | 0.01% | -16.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCstock | $13,000 | -31.6% | 916 | -23.8% | 0.01% | -37.5% |
| CVA | Sell | COVANTA HLDG CORP COMstock | $13,000 | -7.1% | 813 | -5.1% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $13,000 | -7.1% | 381 | -3.3% | 0.01% | -16.7% |
| IVC | Sell | INVACARE CORPstock | $12,000 | -29.4% | 886 | -6.7% | 0.01% | -28.6% |
| BRC | Sell | BRADY CORP CL Astock | $12,000 | +20.0% | 276 | -2.5% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $12,000 | -7.7% | 732 | -0.4% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLCstock | $13,000 | +18.2% | 148 | -2.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $12,000 | +9.1% | 315 | -0.9% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENC HLDGSstock | $13,000 | -7.1% | 212 | -4.5% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $13,000 | +8.3% | 60 | -3.2% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCstock | $12,000 | -14.3% | 152 | -7.9% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC COMstock | $12,000 | -25.0% | 153 | -12.1% | 0.01% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $11,000 | 0.0% | 81 | -10.0% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $9,000 | -18.2% | 111 | -9.0% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $9,000 | 0.0% | 94 | -20.3% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INCstock | $11,000 | -15.4% | 1,578 | -1.9% | 0.00% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC COMstock | $9,000 | 0.0% | 766 | -0.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $11,000 | -21.4% | 53 | -18.5% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $9,000 | -30.8% | 75 | -40.0% | 0.00% | -20.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $11,000 | -89.3% | 300 | -89.0% | 0.00% | -90.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COMstock | $11,000 | -26.7% | 582 | -33.4% | 0.00% | -33.3% |
| COL | Sell | ROCKWELL COLLINS INCstock | $10,000 | -23.1% | 73 | -26.3% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AWYS CORPstock | $9,000 | -10.0% | 502 | -7.7% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $11,000 | 0.0% | 303 | -8.2% | 0.00% | -20.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $9,000 | -18.2% | 286 | -2.4% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORPstock | $9,000 | -30.8% | 131 | -28.8% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $9,000 | 0.0% | 130 | -12.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL INCstock | $11,000 | -42.1% | 81 | -35.2% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER COMstock | $11,000 | -31.2% | 578 | -32.8% | 0.00% | -42.9% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COMstock | $9,000 | 0.0% | 221 | -7.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $9,000 | -10.0% | 552 | -0.4% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $10,000 | -9.1% | 379 | -3.1% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $10,000 | -9.1% | 487 | -0.8% | 0.00% | -20.0% |
| GEO | Sell | GEO GROUP INCreit | $9,000 | -25.0% | 373 | -17.5% | 0.00% | -20.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COMstock | $10,000 | -23.1% | 441 | -18.2% | 0.00% | -20.0% |
| EQT | Sell | EQT CORP COMstock | $9,000 | -30.8% | 219 | -12.4% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC COMstock | $9,000 | +28.6% | 155 | -3.7% | 0.00% | +33.3% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $9,000 | -35.7% | 155 | -37.8% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INCstock | $9,000 | -10.0% | 64 | -14.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INCstock | $10,000 | -28.6% | 133 | -13.6% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $11,000 | -8.3% | 632 | -4.2% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $9,000 | 0.0% | 212 | -7.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC COMstock | $10,000 | +11.1% | 100 | -4.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCstock | $11,000 | -26.7% | 131 | -12.7% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INCstock | $9,000 | -18.2% | 146 | -5.2% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INCstock | $10,000 | 0.0% | 43 | -10.4% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC COMstock | $8,000 | -60.0% | 783 | -40.4% | 0.00% | -62.5% |
| MCO | Sell | MOODYS CORPstock | $7,000 | -12.5% | 42 | -16.0% | 0.00% | 0.0% |
| CA | Sell | COMPUTER ASSOC INTLstock | $7,000 | +16.7% | 178 | -3.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $8,000 | -11.1% | 166 | -8.3% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET Astock | $7,000 | -22.2% | 214 | -10.5% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $7,000 | -12.5% | 338 | -15.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC COMstock | $7,000 | -12.5% | 485 | -3.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCstock | $7,000 | -46.2% | 191 | -40.1% | 0.00% | -40.0% |
| WNC | Sell | WABASH NATL CORP COMstock | $7,000 | -41.7% | 385 | -44.7% | 0.00% | -40.0% |
| ZUMZ | Sell | ZUMIEZ INCstock | $8,000 | -11.1% | 340 | -10.1% | 0.00% | -25.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL Astock | $7,000 | -12.5% | 968 | -11.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORPreit | $7,000 | -12.5% | 103 | -12.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $7,000 | -12.5% | 155 | -13.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORPstock | $7,000 | +16.7% | 67 | -4.3% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW COMstock | $8,000 | 0.0% | 216 | -6.5% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC COMstock | $7,000 | +16.7% | 112 | -6.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODSINCstock | $8,000 | -38.5% | 297 | -5.1% | 0.00% | -40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $7,000 | 0.0% | 109 | -4.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INCstock | $8,000 | 0.0% | 418 | -2.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COMstock | $8,000 | -11.1% | 359 | -1.1% | 0.00% | -25.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC COMcef | $4,000 | -98.1% | 206 | -98.3% | 0.00% | -97.8% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $6,000 | -25.0% | 58 | -22.7% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTYS INCreit | $6,000 | -25.0% | 67 | -24.7% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $4,000 | -83.3% | 49 | -80.9% | 0.00% | -80.0% |
| SENEA | Sell | SENECA FOODS CORP CL Astock | $6,000 | +20.0% | 206 | -5.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INCstock | $6,000 | 0.0% | 187 | -8.8% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $6,000 | -25.0% | 129 | -19.9% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $4,000 | -20.0% | 58 | -4.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS CHRIS STEAK HSE INC COMstock | $5,000 | -28.6% | 171 | -36.0% | 0.00% | -33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COMstock | $6,000 | -33.3% | 195 | -4.9% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $6,000 | -33.3% | 286 | -32.1% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $5,000 | +25.0% | 65 | -8.5% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPstock | $4,000 | 0.0% | 77 | -3.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS COMstock | $4,000 | -20.0% | 57 | -25.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $5,000 | -16.7% | 63 | -18.2% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITED Fstock | $5,000 | 0.0% | 82 | -2.4% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONALstock | $4,000 | -20.0% | 67 | -23.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTDstock | $6,000 | -14.3% | 92 | -17.1% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERICAN CORPstock | $4,000 | 0.0% | 83 | -2.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $5,000 | -54.5% | 680 | -45.7% | 0.00% | -60.0% |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $5,000 | -37.5% | 167 | -20.5% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $5,000 | 0.0% | 85 | -3.4% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $6,000 | -94.9% | 302 | -94.8% | 0.00% | -95.9% |
| GBDC | Sell | GOLUB CAP BDC INCcef | $6,000 | -98.4% | 320 | -98.5% | 0.00% | -98.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INCstock | $6,000 | -40.0% | 254 | -19.4% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $5,000 | -16.7% | 409 | -10.1% | 0.00% | -33.3% |
| ACETQ | Sell | ACETO CORP COMstock | $5,000 | -58.3% | 2,511 | -30.7% | 0.00% | -60.0% |
| H | Sell | HYATT HOTELS CORPORATIONstock | $5,000 | 0.0% | 64 | -12.3% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC COMstock | $5,000 | 0.0% | 309 | -20.6% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP COMstock | $6,000 | 0.0% | 249 | -6.0% | 0.00% | -33.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,000 | -90.8% | 143 | -90.6% | 0.00% | -92.6% |
| VOXX | Sell | AUDIOVOX CORP CL Astock | $4,000 | -20.0% | 845 | -23.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC COMstock | $4,000 | -33.3% | 153 | -19.0% | 0.00% | -33.3% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $4,000 | -33.3% | 555 | -26.8% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INCstock | $4,000 | 0.0% | 45 | -8.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPORATIONstock | $5,000 | -54.5% | 53 | -55.1% | 0.00% | -60.0% |
| LPX | Sell | LOUISIANA PACIFICstock | $4,000 | 0.0% | 163 | -4.1% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMES CL A NEWstock | $5,000 | -44.4% | 334 | -18.5% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCstock | $4,000 | 0.0% | 54 | -3.6% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INCstock | $5,000 | -37.5% | 209 | -11.8% | 0.00% | -33.3% |
| TPRE | Sell | THIRD PT REINS LTD COMstock | $4,000 | -84.0% | 373 | -82.0% | 0.00% | -81.8% |
| MDRIQ | Sell | MCDERMOTT INTL INCstock | $4,000 | -50.0% | 247 | -41.6% | 0.00% | -33.3% |
| MRCC | Sell | MONROE CAP CORP COMcef | $6,000 | -98.8% | 500 | -98.7% | 0.00% | -99.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $4,000 | -20.0% | 90 | -23.7% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $5,000 | -16.7% | 633 | -18.3% | 0.00% | -33.3% |
| BNCL | Sell | BENEFICIAL MUT BANCORP INCstock | $5,000 | -28.6% | 348 | -24.3% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02reit | $5,000 | -44.4% | 907 | -43.8% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $4,000 | -73.3% | 209 | -64.7% | 0.00% | -66.7% |
| NUVA | Sell | NUVASIVE! INC. CMNstock | $5,000 | 0.0% | 71 | -33.6% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC COMstock | $4,000 | -20.0% | 826 | -13.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $4,000 | -73.3% | 297 | -67.7% | 0.00% | -66.7% |
| STT | Sell | STATE STR CORP COMstock | $5,000 | -16.7% | 60 | -14.3% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $5,000 | 0.0% | 1,082 | -0.2% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $6,000 | 0.0% | 124 | -2.4% | 0.00% | -33.3% |
| DSPG | Sell | DSP GROUP INCstock | $2,000 | -33.3% | 225 | -8.2% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INCstock | $2,000 | -33.3% | 376 | -15.5% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL NEWstock | $2,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $3,000 | -40.0% | 39 | -27.8% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR COMPANYstock | $2,000 | -33.3% | 322 | -4.5% | 0.00% | 0.0% |
| CRI | Sell | CARTER INCstock | $2,000 | -50.0% | 30 | -31.8% | 0.00% | -50.0% |
| GPS | Sell | GAP INCstock | $2,000 | -33.3% | 95 | -8.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC COMstock | $2,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCstock | $3,000 | -66.7% | 540 | -45.3% | 0.00% | -75.0% |
| CMD | Sell | CANTEL MEDICAL CORPstock | $2,000 | -50.0% | 27 | -43.8% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCstock | $3,000 | 0.0% | 80 | -2.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TRreit | $2,000 | -33.3% | 99 | -27.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $3,000 | -57.1% | 370 | -48.3% | 0.00% | -66.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $3,000 | -84.2% | 237 | -80.8% | 0.00% | -87.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $3,000 | 0.0% | 27 | -22.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INCstock | $3,000 | -50.0% | 102 | -53.4% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 53 | -17.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $3,000 | -25.0% | 163 | -14.7% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP COMstock | $2,000 | 0.0% | 74 | -2.6% | 0.00% | 0.0% |
| LAWS | Sell | LAWSON PRODS INC COMstock | $2,000 | 0.0% | 73 | -38.7% | 0.00% | 0.0% |
| MBFI | Sell | MB FINL INCstock | $2,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| MFA | Sell | MFA MTG INVTS INCreit | $3,000 | -62.5% | 433 | -60.8% | 0.00% | -66.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COMcef | $3,000 | -98.1% | 80 | -98.1% | 0.00% | -98.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $3,000 | -40.0% | 18 | -35.7% | 0.00% | -50.0% |
| MUX | Sell | MCEWEN MINING INC COMstock | $2,000 | -33.3% | 1,336 | -29.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC COMstock | $2,000 | 0.0% | 54 | -5.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $3,000 | +50.0% | 56 | -6.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCstock | $2,000 | -33.3% | 13 | -18.8% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP COMstock | $2,000 | -50.0% | 45 | -33.8% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYSreit | $2,000 | -33.3% | 55 | -32.9% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC COMstock | $3,000 | 0.0% | 70 | -4.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC COMstock | $3,000 | -84.2% | 2,193 | -74.1% | 0.00% | -87.5% |
| PSMT | Sell | PRICESMART INCstock | $2,000 | -33.3% | 30 | -16.7% | 0.00% | 0.0% |
| RHT | Sell | RED HAT! INC.stock | $2,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COstock | $2,000 | 0.0% | 35 | -10.3% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP COMcef | $2,000 | -92.9% | 152 | -91.1% | 0.00% | -91.7% |
| SLGN | Sell | SILGAN HOLDINGS INC COMstock | $2,000 | -33.3% | 104 | -8.8% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCstock | $2,000 | -33.3% | 35 | -28.6% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPstock | $2,000 | 0.0% | 118 | -4.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC CL Astock | $2,000 | -50.0% | 118 | -57.4% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & COstock | $2,000 | -33.3% | 21 | -22.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAV LTDstock | $2,000 | 0.0% | 63 | -17.1% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $3,000 | -99.2% | 270 | -99.1% | 0.00% | -99.4% |
| UMBF | Sell | UMB FINL CORP COMstock | $3,000 | -50.0% | 49 | -44.3% | 0.00% | -66.7% |
| VECO | Sell | VEECO INSTRS INCstock | $2,000 | -50.0% | 221 | -29.6% | 0.00% | -50.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $2,000 | -84.6% | 822 | -79.9% | 0.00% | -80.0% |
| WAGE | Sell | WAGEWORKS INC COMstock | $2,000 | -33.3% | 47 | -31.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION COMPANYstock | $2,000 | -33.3% | 123 | -22.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $3,000 | 0.0% | 133 | -22.2% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD CMNstock | $3,000 | -50.0% | 78 | -52.4% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $2,000 | -33.3% | 76 | -36.7% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $3,000 | -25.0% | 206 | -3.3% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO COstock | $2,000 | -66.7% | 30 | -67.0% | 0.00% | -66.7% |
| COHR | Sell | COHERENT INC COMstock | $3,000 | -25.0% | 21 | -22.2% | 0.00% | -50.0% |
| RIG | Exit | TRANSOCEANstock | $0 | – | -88 | -100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $1,000 | 0.0% | 53 | -29.3% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COMstock | $1,000 | -50.0% | 58 | -19.4% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $0 | -100.0% | 12 | -45.5% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| STE | Sell | STERIS PLC SHS USDstock | $0 | – | 4 | -42.9% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $0 | – | 9 | -35.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP COMcef | $1,000 | -99.6% | 96 | -99.4% | 0.00% | -100.0% |
| PVAC | Sell | PENN VA CORP NEW COMstock | $0 | – | 8 | -27.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $0 | -100.0% | 31 | -56.3% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | -83.3% | 65 | -79.1% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $1,000 | -50.0% | 15 | -48.3% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INCstock | $1,000 | -50.0% | 29 | -34.1% | 0.00% | -100.0% |
| NVTRQ | Sell | NUVECTRA CORP COMstock | $0 | – | 15 | -37.5% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC COMstock | $0 | – | 36 | -30.8% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $1,000 | 0.0% | 31 | -20.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INCstock | $0 | – | 36 | -12.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP COMstock | $0 | – | 25 | -39.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $0 | -100.0% | 11 | -66.7% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORPstock | $1,000 | -50.0% | 30 | -33.3% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODSstock | $1,000 | -66.7% | 28 | -52.5% | 0.00% | -100.0% |
| DHX | Sell | DICE HOLDINGS INCstock | $1,000 | -94.4% | 673 | -91.6% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORPstock | $0 | -100.0% | 341 | -93.0% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DELstock | $0 | -100.0% | 13 | -76.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD SHS USDstock | $0 | – | 89 | -14.4% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCstock | $0 | -100.0% | 5 | -64.3% | 0.00% | -100.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP COM NEWstock | $0 | – | 117 | -40.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP COMstock | $0 | -100.0% | 118 | -91.1% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC COMstock | $1,000 | -94.7% | 259 | -81.5% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $1,000 | -50.0% | 15 | -44.4% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR INC COMstock | $0 | – | 13 | -53.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP COMstock | $0 | – | 8 | -20.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC COMstock | $1,000 | -50.0% | 11 | -21.4% | 0.00% | -100.0% |
| VVV | Sell | VALVOLINE INC COMstock | $0 | – | 21 | -34.4% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC COMstock | $1,000 | 0.0% | 45 | -6.2% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 39 | -7.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCstock | $1,000 | 0.0% | 34 | -10.5% | 0.00% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -32 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $0 | -100.0% | 6 | -71.4% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORPstock | $1,000 | 0.0% | 30 | -30.2% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCstock | $0 | -100.0% | 845 | -70.8% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 3 | -40.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCstock | $0 | -100.0% | 45 | -57.5% | 0.00% | -100.0% |
| CREE | Exit | CREE INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCstock | $0 | – | 10 | -23.1% | 0.00% | – |
| FREDQ | Sell | FREDS INC-TENN CL Astock | $0 | -100.0% | 452 | -66.3% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS INC COM NEWstock | $1,000 | -75.0% | 279 | -61.7% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COMstock | $0 | -100.0% | 227 | -34.4% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,000 | -75.0% | 14 | -72.5% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COMstock | $0 | – | 10 | -37.5% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $1,000 | -50.0% | 38 | -24.0% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $0 | – | 7 | -46.2% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COMstock | $0 | -100.0% | 57 | -25.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMSstock | $1,000 | -88.9% | 520 | -80.9% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | 20 | -41.2% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC SHSstock | $0 | – | -33 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONICS ARTSstock | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | 6 | -76.0% | 0.00% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $0 | -100.0% | 36 | -67.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | -100.0% | 25 | -63.8% | 0.00% | -100.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC COMstock | $0 | – | 69 | -24.2% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COMstock | $0 | -100.0% | 17 | -86.1% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMstock | $0 | -100.0% | 4 | -94.8% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $0 | – | 13 | -13.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSHOLDINGS INCstock | $0 | -100.0% | 336 | -83.1% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESstock | $1,000 | -75.0% | 21 | -62.5% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $0 | -100.0% | 11 | -71.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | 12 | -20.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMSstock | $0 | – | -171 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDstock | $0 | – | -43 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -20 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM NETWORKS INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVstock | $0 | – | -110 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCstock | $0 | – | -1,166 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATIONstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCstock | $0 | – | -228 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -1,203 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCstock | $0 | – | -468 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XL | Exit | XL CAPITAL LTD CL Astock | $0 | – | -281 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC CL Cstock | $0 | – | -1,062 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -402 | -100.0% | -0.01% | – |
| ILG | Exit | INTERVAL LEISUREstock | $0 | – | -641 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKSstock | $0 | – | -529 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INCstock | $0 | – | -286 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -222 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER EDUCATION INCstock | $0 | – | -392 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC COMstock | $0 | – | -1,029 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INCstock | $0 | – | -4,997 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP COMcef | $0 | – | -27,770 | -100.0% | -0.17% | – |
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.