$218 Million is the total value of Versant Capital Management, Inc's 1602 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $14,670,000 | +15.9% | 188,659 | +4.9% | 6.73% | +1.0% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRetf | $9,223,000 | +91.2% | 333,695 | +55.8% | 4.23% | +66.5% |
| MSFT | Buy | MICROSOFTstock | $6,459,000 | +30.2% | 31,741 | +0.9% | 2.96% | +13.4% |
| GREK | New | GLOBAL X MSCI GREECE ETFetf | $4,950,000 | – | 250,518 | +100.0% | 2.27% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,196,000 | +19.2% | 93,831 | +1.2% | 1.92% | +3.8% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,638,000 | +85.4% | 98,525 | +55.4% | 1.67% | +61.6% |
| HD | Buy | HOME DEPOTstock | $2,201,000 | +34.5% | 8,788 | +0.2% | 1.01% | +17.2% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $2,197,000 | +62.5% | 49,455 | +33.8% | 1.01% | +41.6% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,215,000 | +48.9% | 30,003 | +14.5% | 0.56% | +29.5% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,019,000 | – | 23,793 | +100.0% | 0.47% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $971,000 | -13.3% | 142,218 | +0.8% | 0.45% | -24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $898,000 | +5.5% | 5,034 | +8.0% | 0.41% | -8.0% |
| IXC | Buy | ISHARES S&P GLOBAL ENERGYetf | $880,000 | +260.7% | 45,077 | +211.1% | 0.40% | +215.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $762,000 | +94.4% | 13,834 | +89.6% | 0.35% | +69.9% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $703,000 | +25.8% | 5,830 | +0.2% | 0.32% | +9.9% |
| PEP | Buy | PEPSICO INC COMstock | $684,000 | +11.0% | 5,176 | +0.8% | 0.31% | -3.1% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $563,000 | +31.9% | 11,202 | +0.2% | 0.26% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $530,000 | +29.6% | 5,950 | +5.2% | 0.24% | +13.0% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $489,000 | +8.4% | 7,876 | +8.9% | 0.22% | -5.5% |
| INTC | Buy | INTEL CORP COMstock | $398,000 | +17.4% | 6,658 | +6.1% | 0.18% | +2.2% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $354,000 | +12.0% | 13,247 | +0.1% | 0.16% | -2.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $340,000 | +14.5% | 3,218 | +0.2% | 0.16% | 0.0% |
| ABBV | Buy | ABBVIE INC COMstock | $304,000 | +30.5% | 3,105 | +1.3% | 0.14% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $286,000 | +35.5% | 869 | +0.8% | 0.13% | +18.0% |
| ABT | Buy | ABBOTT LABS COMstock | $275,000 | +34.1% | 3,016 | +15.6% | 0.13% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $265,000 | +10.0% | 727 | +2.0% | 0.12% | -3.9% |
| GPRO | Buy | GOPRO INC CL Astock | $255,000 | +109.0% | 53,699 | +15.3% | 0.12% | +82.8% |
| KO | Buy | COCA COLA CO COMstock | $253,000 | +2.4% | 5,664 | +1.3% | 0.12% | -10.8% |
| MA | Buy | MASTERCARD INCstock | $246,000 | +24.2% | 832 | +1.2% | 0.11% | +8.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMstock | $232,000 | +78.5% | 12,040 | +1.3% | 0.11% | +55.9% |
| WMT | Buy | WALMART INC COMstock | $226,000 | +5.6% | 1,887 | +0.1% | 0.10% | -8.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $223,000 | +14.9% | 9,544 | +1.0% | 0.10% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $213,000 | +59.0% | 1,581 | +1.4% | 0.10% | +38.0% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $207,000 | +58.0% | 6,884 | +0.3% | 0.10% | +37.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $187,000 | – | 3,044 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $185,000 | +16.4% | 1,659 | +0.2% | 0.08% | +1.2% |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFetf | $180,000 | – | 8,094 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $150,000 | +21.0% | 509 | +1.6% | 0.07% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $143,000 | +33.6% | 1,797 | +34.9% | 0.07% | +17.9% |
| SWCH | New | SWITCH INC CL Astock | $139,000 | – | 7,808 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INCstock | $138,000 | +17.9% | 585 | +0.5% | 0.06% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $137,000 | +21.2% | 571 | +0.7% | 0.06% | +5.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $135,000 | +14.4% | 1,125 | +5.4% | 0.06% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $112,000 | +15.5% | 2,175 | +11.4% | 0.05% | 0.0% |
| K | Buy | KELLOGG CO COMstock | $102,000 | +10.9% | 1,549 | +0.3% | 0.05% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $97,000 | +15.5% | 2,495 | +1.3% | 0.04% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $99,000 | +2.1% | 3,892 | +14.0% | 0.04% | -11.8% |
| VLO | Buy | VALERO ENERGY CORPstock | $98,000 | +32.4% | 1,675 | +1.5% | 0.04% | +15.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $92,000 | +15.0% | 1,820 | +7.8% | 0.04% | 0.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $84,000 | +33.3% | 1,692 | +30.0% | 0.04% | +18.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $80,000 | +27.0% | 2,142 | +4.3% | 0.04% | +12.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $80,000 | +100.0% | 460 | +10.0% | 0.04% | +76.2% |
| D | Buy | DOMINION RESOURCES INCstock | $80,000 | +37.9% | 986 | +21.4% | 0.04% | +19.4% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $81,000 | – | 3,649 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $69,000 | +15.0% | 692 | +0.7% | 0.03% | 0.0% |
| DOW | Buy | DOW INC COMstock | $69,000 | +68.3% | 1,705 | +19.4% | 0.03% | +45.5% |
| GM | Buy | GENERAL MOTORS CORPstock | $68,000 | +38.8% | 2,709 | +12.9% | 0.03% | +19.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $63,000 | +5.0% | 1,125 | +0.4% | 0.03% | -9.4% |
| EWG | Buy | ISHARES INC MSCI GERMANY INDEX FDetf | $64,000 | +28.0% | 2,383 | +1.1% | 0.03% | +11.5% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $62,000 | +59.0% | 2,570 | +17.2% | 0.03% | +33.3% |
| MPC | Buy | MARATHON PETE CORPstock | $60,000 | +57.9% | 1,615 | +0.1% | 0.03% | +40.0% |
| CTVA | Buy | CORTEVA INC COMstock | $61,000 | +17.3% | 2,291 | +2.3% | 0.03% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $62,000 | +12.7% | 442 | +2.3% | 0.03% | -3.4% |
| PSX | Buy | PHILLIPS 66stock | $59,000 | +37.2% | 833 | +3.5% | 0.03% | +17.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $59,000 | +156.5% | 234 | +43.6% | 0.03% | +125.0% |
| ADBE | Buy | ADOBE SYS INCstock | $54,000 | +50.0% | 125 | +9.6% | 0.02% | +31.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $52,000 | +44.4% | 1,710 | +15.1% | 0.02% | +26.3% |
| INTU | Buy | INTUIT INCstock | $53,000 | +39.5% | 180 | +8.4% | 0.02% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $50,000 | +2.0% | 631 | +2.6% | 0.02% | -11.5% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $49,000 | +40.0% | 1,350 | +1.2% | 0.02% | +22.2% |
| M | Buy | MACYS INC COMstock | $47,000 | – | 6,939 | +4465.1% | 0.02% | – |
| CPRI | New | MICHAEL KORS HOLDINGS LTDstock | $47,000 | – | 3,035 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $47,000 | +17.5% | 554 | +1.3% | 0.02% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $47,000 | +17.5% | 93 | +1.1% | 0.02% | +4.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $43,000 | +2050.0% | 871 | +1677.6% | 0.02% | +1900.0% |
| HP | New | HELMERICH & PAYNE INC COMstock | $43,000 | – | 2,253 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INCstock | $44,000 | +18.9% | 213 | +1.4% | 0.02% | +5.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMstock | $43,000 | +168.8% | 1,834 | +70.6% | 0.02% | +150.0% |
| HUBG | Buy | HUB GROUP INC-CL Astock | $42,000 | +7.7% | 893 | +2.1% | 0.02% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $41,000 | +28.1% | 389 | +4.6% | 0.02% | +11.8% |
| IVLU | Buy | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $42,000 | +4100.0% | 2,191 | +3270.8% | 0.02% | +1800.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCstock | $42,000 | +5.0% | 746 | +7.3% | 0.02% | -9.5% |
| EXC | Buy | EXELON CORP COMstock | $41,000 | +28.1% | 1,157 | +29.7% | 0.02% | +11.8% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCstock | $39,000 | +95.0% | 1,389 | +84.5% | 0.02% | +63.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCstock | $39,000 | +56.0% | 594 | +2.1% | 0.02% | +38.5% |
| BKR | Buy | BAKER HUGHES INCstock | $39,000 | +50.0% | 2,548 | +0.9% | 0.02% | +28.6% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC COM NEWstock | $39,000 | +62.5% | 541 | +8.0% | 0.02% | +38.5% |
| EE | Buy | EL PASO ELECTRIC CO NEWstock | $40,000 | +5.3% | 598 | +4.4% | 0.02% | -10.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $39,000 | +62.5% | 639 | +21.3% | 0.02% | +38.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSstock | $36,000 | +89.5% | 839 | +10.5% | 0.02% | +70.0% |
| BCC | Buy | BOISE CASCADE CORPstock | $38,000 | +58.3% | 1,015 | +0.5% | 0.02% | +30.8% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $36,000 | -5.3% | 224 | +1.8% | 0.02% | -15.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $37,000 | +105.6% | 14,521 | +29.4% | 0.02% | +88.9% |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $36,000 | – | 1,673 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORPstock | $36,000 | +44.0% | 475 | +27.0% | 0.02% | +30.8% |
| HI | Buy | HILLENBRAND INCORPORATEDstock | $37,000 | +146.7% | 1,381 | +69.0% | 0.02% | +112.5% |
| AROC | Buy | ARCHROCK INC COMstock | $34,000 | +88.9% | 5,315 | +7.0% | 0.02% | +77.8% |
| CALM | Buy | CAL-MAINE FOODS INC NEWstock | $34,000 | 0.0% | 786 | +1.2% | 0.02% | -11.1% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $34,000 | +47.8% | 422 | +1.2% | 0.02% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $34,000 | +277.8% | 1,207 | +225.3% | 0.02% | +220.0% |
| KFY | Buy | KORN FERRY INTLstock | $35,000 | +25.0% | 1,160 | +0.3% | 0.02% | +6.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP INC OHIOstock | $34,000 | +240.0% | 2,508 | +254.7% | 0.02% | +220.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $35,000 | +20.7% | 1,725 | +2.4% | 0.02% | +6.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INCstock | $34,000 | +54.5% | 707 | +33.4% | 0.02% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $32,000 | +39.1% | 414 | +1.2% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $33,000 | +50.0% | 1,767 | +11.1% | 0.02% | +25.0% |
| CSX | Buy | CSX CORPstock | $33,000 | +32.0% | 478 | +5.5% | 0.02% | +15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $33,000 | +17.9% | 98 | +3.2% | 0.02% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $30,000 | +650.0% | 2,637 | +168.3% | 0.01% | +600.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $31,000 | +93.8% | 149 | +47.5% | 0.01% | +75.0% |
| BANR | Buy | BANNER CORPORATIONstock | $30,000 | +30.4% | 795 | +9.7% | 0.01% | +16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCstock | $30,000 | +30.4% | 908 | +3.7% | 0.01% | +16.7% |
| OFG | Buy | OFG BANCORP COMstock | $30,000 | +25.0% | 2,314 | +5.4% | 0.01% | +7.7% |
| CADE | Buy | CADENCE BANCORPORATION CL Astock | $30,000 | +900.0% | 3,482 | +564.5% | 0.01% | +600.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATEreit | $31,000 | +933.3% | 3,229 | +535.6% | 0.01% | +600.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $29,000 | +20.8% | 169 | +2.4% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCAREstock | $29,000 | – | 4,398 | +11786.5% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC COMstock | $28,000 | +100.0% | 369 | +33.2% | 0.01% | +85.7% |
| KALU | Buy | KAISER ALUMINUM CORP NEWstock | $28,000 | +33.3% | 389 | +26.3% | 0.01% | +18.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $26,000 | +18.2% | 472 | +1.5% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $27,000 | +575.0% | 2,347 | +429.8% | 0.01% | +500.0% |
| CENTA | Buy | CENTRAL GARDEN & PET Astock | $26,000 | +85.7% | 796 | +38.9% | 0.01% | +71.4% |
| MET | Buy | METLIFE INC COMstock | $27,000 | +28.6% | 758 | +8.0% | 0.01% | +9.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $27,000 | +12.5% | 423 | +3.9% | 0.01% | -7.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $26,000 | +44.4% | 939 | +26.4% | 0.01% | +33.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INstock | $27,000 | +12.5% | 360 | +22.9% | 0.01% | -7.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $23,000 | +187.5% | 700 | +71.1% | 0.01% | +175.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $24,000 | +500.0% | 1,349 | +233.1% | 0.01% | +450.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INCstock | $23,000 | +155.6% | 617 | +28.5% | 0.01% | +120.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $25,000 | +13.6% | 225 | +1.4% | 0.01% | -8.3% |
| CTRE | Buy | CARETRUST REIT INC COMreit | $23,000 | +15.0% | 1,364 | +0.7% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $24,000 | +26.3% | 594 | +1.0% | 0.01% | +10.0% |
| ROCK | Buy | GIBRALTAR INDS INCstock | $24,000 | +33.3% | 504 | +18.9% | 0.01% | +22.2% |
| UNFI | Buy | UNITED NATURAL FOODSINCstock | $23,000 | +130.0% | 1,305 | +19.2% | 0.01% | +120.0% |
| LEN | Buy | LENNAR CORP CL Astock | $25,000 | +78.6% | 420 | +10.5% | 0.01% | +57.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $23,000 | +27.8% | 582 | +4.5% | 0.01% | +22.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $25,000 | +56.2% | 501 | +8.7% | 0.01% | +37.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $23,000 | +27.8% | 2,132 | +5.7% | 0.01% | +22.2% |
| ASTE | Buy | ASTEC INDS INC COMstock | $23,000 | +35.3% | 516 | +3.4% | 0.01% | +22.2% |
| EOG | Buy | EOG RESOURCES INCstock | $23,000 | +53.3% | 469 | +7.3% | 0.01% | +37.5% |
| NPO | Buy | ENPRO INDS INCstock | $24,000 | +41.2% | 501 | +12.6% | 0.01% | +22.2% |
| MLI | Buy | MUELLER INDUSTRIES INCstock | $23,000 | +21.1% | 887 | +8.7% | 0.01% | +10.0% |
| NBTB | Buy | NBT BANCORP INCstock | $25,000 | +108.3% | 815 | +111.1% | 0.01% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $23,000 | +21.1% | 219 | +6.3% | 0.01% | +10.0% |
| HZO | Buy | MARINEMAX INCstock | $21,000 | +200.0% | 979 | +38.9% | 0.01% | +150.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $21,000 | +425.0% | 2,310 | +402.2% | 0.01% | +400.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $21,000 | +40.0% | 237 | +35.4% | 0.01% | +25.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $22,000 | +100.0% | 6,599 | +39.5% | 0.01% | +66.7% |
| EXPO | Buy | EXPONENT INCstock | $22,000 | +10.0% | 284 | +1.1% | 0.01% | -9.1% |
| STMP | Buy | STAMPS COM INC COM NEWstock | $22,000 | +83.3% | 122 | +31.2% | 0.01% | +66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD COMstock | $21,000 | +31.2% | 481 | +7.4% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDS INC COMstock | $21,000 | +75.0% | 488 | +40.6% | 0.01% | +66.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $22,000 | +29.4% | 1,333 | +12.5% | 0.01% | +11.1% |
| TSE | Buy | TRINSEO S A SHSstock | $19,000 | +1800.0% | 899 | +1505.4% | 0.01% | +800.0% |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $19,000 | – | 3,234 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $20,000 | +300.0% | 198 | +187.0% | 0.01% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $20,000 | +25.0% | 583 | +3.7% | 0.01% | +12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $20,000 | +300.0% | 3,654 | +260.4% | 0.01% | +200.0% |
| ROIC | Buy | RETAIL OPPTY INVESTMENTSreit | $20,000 | +1900.0% | 1,808 | +682.7% | 0.01% | +800.0% |
| PNM | Buy | PNM RES INC COMstock | $20,000 | +5.3% | 527 | +5.2% | 0.01% | -10.0% |
| NP | Buy | NEENAH PAPER INCstock | $19,000 | +35.7% | 404 | +20.6% | 0.01% | +28.6% |
| KELYA | Buy | KELLY SVCS INC CL Astock | $20,000 | +42.9% | 1,286 | +12.6% | 0.01% | +28.6% |
| HSC | Buy | HARSCO CORP COMstock | $19,000 | +171.4% | 1,467 | +37.7% | 0.01% | +125.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $20,000 | +42.9% | 224 | +23.1% | 0.01% | +28.6% |
| GVA | Buy | GRANITE CONSTRUCTION INCstock | $20,000 | +900.0% | 1,055 | +681.5% | 0.01% | +800.0% |
| OMCL | Buy | OMNICELL INCstock | $19,000 | +11.8% | 273 | +0.4% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $19,000 | +280.0% | 7,392 | +110.1% | 0.01% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC COMstock | $20,000 | – | 2,727 | +1807.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC COMstock | $20,000 | +1900.0% | 2,270 | +1327.7% | 0.01% | +800.0% |
| INTL | Buy | INTL FCSTONE INC COMstock | $20,000 | +122.2% | 375 | +46.5% | 0.01% | +80.0% |
| KEY | Buy | KEYCORP COMstock | $20,000 | +25.0% | 1,645 | +2.8% | 0.01% | +12.5% |
| BBBY | New | BED BATH & BEYOND INCstock | $18,000 | – | 1,742 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC COMstock | $17,000 | +325.0% | 1,110 | +153.4% | 0.01% | +300.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COMstock | $18,000 | -10.0% | 680 | +7.3% | 0.01% | -27.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMstock | $18,000 | +80.0% | 768 | +33.3% | 0.01% | +60.0% |
| EVRG | Buy | EVERGY INC COMstock | $18,000 | +12.5% | 311 | +4.7% | 0.01% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC COMstock | $18,000 | +200.0% | 970 | +164.3% | 0.01% | +166.7% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NEWstock | $18,000 | +12.5% | 1,225 | +8.2% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COMstock | $17,000 | +88.9% | 1,725 | +66.2% | 0.01% | +60.0% |
| DORM | Buy | DORMAN PRODUCTS INC COMstock | $18,000 | +80.0% | 270 | +44.4% | 0.01% | +60.0% |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $18,000 | +500.0% | 2,494 | +129.9% | 0.01% | +300.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $18,000 | – | 4,233 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL QUIP INC COMstock | $18,000 | +50.0% | 622 | +48.8% | 0.01% | +33.3% |
| SHEN | Buy | SHENANDOAH TELECOMM CO CDT COMstock | $17,000 | +21.4% | 362 | +21.9% | 0.01% | +14.3% |
| AVAV | Buy | AEROVIRONMENT INC COMstock | $18,000 | +260.0% | 234 | +148.9% | 0.01% | +166.7% |
| POLY | Buy | PLANTRONICS INC NEW COMstock | $18,000 | +50.0% | 1,265 | +6.0% | 0.01% | +33.3% |
| CDK | Buy | CDK GLOBAL INC COMstock | $18,000 | +28.6% | 450 | +1.8% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $17,000 | +142.9% | 429 | +47.4% | 0.01% | +100.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INCstock | $18,000 | +200.0% | 1,310 | +156.9% | 0.01% | +166.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | +5.9% | 384 | +11.3% | 0.01% | -11.1% |
| ENSG | Buy | ENSIGN GROUP INCstock | $18,000 | +63.6% | 449 | +52.2% | 0.01% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $18,000 | +100.0% | 1,302 | +24.8% | 0.01% | +60.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERSstock | $17,000 | +1600.0% | 1,017 | +432.5% | 0.01% | +700.0% |
| MDP | Buy | MEREDITH CORP COMstock | $15,000 | +1400.0% | 1,078 | +569.6% | 0.01% | +600.0% |
| BJRI | Buy | BJ'S RESTAURANTSstock | $15,000 | +87.5% | 717 | +15.5% | 0.01% | +75.0% |
| PRLB | Buy | PROTO LABS INC COMstock | $16,000 | +128.6% | 145 | +38.1% | 0.01% | +75.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCstock | $16,000 | -11.1% | 357 | +8.8% | 0.01% | -22.2% |
| EA | Buy | ELECTRONICS ARTSstock | $15,000 | +50.0% | 115 | +7.5% | 0.01% | +40.0% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $15,000 | +25.0% | 156 | +2.0% | 0.01% | +16.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INCstock | $15,000 | +25.0% | 469 | +8.6% | 0.01% | +16.7% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $16,000 | +300.0% | 316 | +239.8% | 0.01% | +250.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INCstock | $15,000 | +66.7% | 280 | +25.6% | 0.01% | +40.0% |
| MXL | Buy | MAXLINEAR INC COMstock | $16,000 | +128.6% | 748 | +24.5% | 0.01% | +75.0% |
| ABCB | Buy | AMERIS BANCORP COMstock | $16,000 | +14.3% | 682 | +14.4% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCstock | $16,000 | +128.6% | 733 | +81.9% | 0.01% | +75.0% |
| TVTY | Buy | HEALTHWAYS INCstock | $15,000 | +87.5% | 1,338 | +3.2% | 0.01% | +75.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $16,000 | +6.7% | 188 | +1.6% | 0.01% | -12.5% |
| CYTK | Buy | CYTOKINETICS INC COM NEWstock | $15,000 | +275.0% | 663 | +90.0% | 0.01% | +250.0% |
| AKR | Buy | ACADIA RLTY TRreit | $15,000 | +200.0% | 1,214 | +154.5% | 0.01% | +133.3% |
| RWT | Buy | REDWOOD TR INC COMreit | $15,000 | +275.0% | 2,197 | +145.2% | 0.01% | +250.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $15,000 | +400.0% | 1,125 | +282.7% | 0.01% | +250.0% |
| CAMP | Buy | CALAMP CORP COMstock | $14,000 | +133.3% | 1,826 | +29.1% | 0.01% | +100.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COMstock | $12,000 | +50.0% | 220 | +37.5% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP COMstock | $12,000 | +140.0% | 392 | +76.6% | 0.01% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALSstock | $14,000 | +55.6% | 4,329 | +2.7% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $14,000 | +75.0% | 185 | +34.1% | 0.01% | +50.0% |
| TBI | Buy | TRUEBLUE INC COMstock | $14,000 | +16.7% | 972 | +0.8% | 0.01% | 0.0% |
| TRST | Buy | TRUSTCO BANK CMstock | $14,000 | +40.0% | 2,233 | +11.9% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC COMstock | $13,000 | +62.5% | 350 | +15.5% | 0.01% | +50.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INCstock | $12,000 | +100.0% | 246 | +49.1% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $13,000 | +160.0% | 1,275 | +54.2% | 0.01% | +100.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $14,000 | +27.3% | 253 | +2.0% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPstock | $13,000 | +85.7% | 447 | +46.1% | 0.01% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $13,000 | – | 1,133 | +2732.5% | 0.01% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $12,000 | +200.0% | 259 | +194.3% | 0.01% | +200.0% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $12,000 | +33.3% | 33 | +10.0% | 0.01% | +20.0% |
| AX | Buy | AXOS FINANCIAL INC COMstock | $12,000 | – | 562 | +2343.5% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMstock | $13,000 | +62.5% | 636 | +22.1% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTL COMstock | $14,000 | +100.0% | 272 | +106.1% | 0.01% | +50.0% |
| ENV | Buy | ENVESTNET INC COMstock | $12,000 | +33.3% | 172 | +2.4% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERSstock | $12,000 | +20.0% | 294 | +2.8% | 0.01% | +20.0% |
| WDR | Buy | WADDELL & REED FINL CL Astock | $14,000 | +600.0% | 908 | +332.4% | 0.01% | +500.0% |
| ATNI | Buy | ATN INTL INC COMstock | $14,000 | +7.7% | 245 | +3.4% | 0.01% | -14.3% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $13,000 | – | 233 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC COMstock | $12,000 | +50.0% | 113 | +2.7% | 0.01% | +50.0% |
| WSR | Buy | WHITESTONE REIT COMreit | $12,000 | +300.0% | 1,713 | +228.2% | 0.01% | +200.0% |
| GIII | Buy | G III APPAREL GROUP LTD COMstock | $14,000 | +366.7% | 1,104 | +147.5% | 0.01% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $12,000 | +20.0% | 81 | +5.2% | 0.01% | +20.0% |
| GLT | Buy | GLATFELTER COMstock | $13,000 | +116.7% | 847 | +54.8% | 0.01% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $14,000 | +100.0% | 497 | +104.5% | 0.01% | +50.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $14,000 | +55.6% | 86 | +26.5% | 0.01% | +20.0% |
| MIK | Buy | MICHAELS COS INC COMstock | $14,000 | – | 2,004 | +1529.3% | 0.01% | – |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $12,000 | +100.0% | 474 | +77.5% | 0.01% | +100.0% |
| MCS | Buy | MARCUS CORP COMstock | $13,000 | +30.0% | 1,014 | +16.0% | 0.01% | +20.0% |
| IAC | Buy | IAC/INTERACTIVECORPstock | $13,000 | +116.7% | 41 | +20.6% | 0.01% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $13,000 | +116.7% | 951 | +87.6% | 0.01% | +100.0% |
| LTHM | Buy | LIVENT CORP COMstock | $14,000 | +55.6% | 2,401 | +35.2% | 0.01% | +20.0% |
| TISI | Buy | TEAM INC COMstock | $12,000 | +500.0% | 2,166 | +538.9% | 0.01% | +500.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $11,000 | 0.0% | 246 | +5.1% | 0.01% | -16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $10,000 | +11.1% | 539 | +1.3% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $11,000 | +10.0% | 338 | +2.1% | 0.01% | 0.0% |
| TG | Buy | TREDEGAR CORPstock | $11,000 | +10.0% | 769 | +11.3% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $11,000 | +22.2% | 545 | +15.2% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INCstock | $10,000 | +42.9% | 143 | +22.2% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVESOFTWREstock | $11,000 | +22.2% | 83 | +9.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $10,000 | +42.9% | 311 | +10.3% | 0.01% | +25.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $10,000 | +42.9% | 407 | +7.4% | 0.01% | +25.0% |
| TILE | Buy | INTERFACE INC COMstock | $10,000 | +42.9% | 1,330 | +39.4% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,000 | +37.5% | 287 | +17.6% | 0.01% | +25.0% |
| HT | Buy | HERSHA HOSPITALITY TRUSTreit | $11,000 | +1000.0% | 1,918 | +465.8% | 0.01% | +400.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $10,000 | – | 249 | +3012.5% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INCstock | $10,000 | +11.1% | 73 | +4.3% | 0.01% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COMstock | $11,000 | +37.5% | 1,020 | +29.3% | 0.01% | +25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COMreit | $10,000 | +150.0% | 296 | +81.6% | 0.01% | +150.0% |
| PBI | New | PITNEY BOWES INC COMstock | $10,000 | – | 4,126 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $10,000 | +66.7% | 23 | +9.5% | 0.01% | +66.7% |
| FBP | Buy | FIRST BANCORP Fstock | $11,000 | +83.3% | 2,109 | +80.7% | 0.01% | +66.7% |
| CB | Buy | CHUBB LIMITED COMstock | $10,000 | +25.0% | 79 | +5.3% | 0.01% | +25.0% |
| NTGR | Buy | NETGEAR! INC. CMNstock | $10,000 | – | 405 | +1127.3% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INCstock | $11,000 | +83.3% | 745 | +59.9% | 0.01% | +66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMstock | $10,000 | +66.7% | 473 | +2.2% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHstock | $11,000 | +22.2% | 106 | +5.0% | 0.01% | 0.0% |
| Buy | AMERICAN ECOLOGYstock | $11,000 | +120.0% | 340 | +101.2% | 0.01% | +66.7% | |
| QTWO | Buy | Q2 HLDGS INC COMstock | $10,000 | +100.0% | 118 | +38.8% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC COM NEWstock | $10,000 | +11.1% | 192 | +25.5% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC.stock | $10,000 | +66.7% | 474 | +68.1% | 0.01% | +66.7% |
| AOS | Buy | AO SMITH CORP.stock | $9,000 | +50.0% | 192 | +6.7% | 0.00% | +33.3% |
| DNOW | New | NOW INCstock | $8,000 | – | 1,010 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INCstock | $9,000 | +200.0% | 318 | +100.0% | 0.00% | +100.0% |
| OIS | Buy | OIL STATES INTERNATIONALstock | $9,000 | – | 1,995 | +1212.5% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COMstock | $9,000 | +350.0% | 359 | +167.9% | 0.00% | +300.0% |
| UIHC | Buy | UNITED INS HLDGS CORP COMstock | $9,000 | +80.0% | 1,154 | +85.8% | 0.00% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $9,000 | +28.6% | 141 | +6.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INCstock | $9,000 | +28.6% | 157 | +16.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC COMstock | $9,000 | +200.0% | 67 | +103.0% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $9,000 | +350.0% | 147 | +162.5% | 0.00% | +300.0% |
| GWB | Buy | GREAT WESTN BANCORP INC COMstock | $8,000 | +700.0% | 642 | +935.5% | 0.00% | +300.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | +800.0% | 90 | +500.0% | 0.00% | +300.0% |
| WNC | New | WABASH NATL CORP COMstock | $9,000 | – | 908 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP COMstock | $8,000 | +60.0% | 338 | +18.2% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $8,000 | +166.7% | 892 | +106.5% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORPstock | $9,000 | +28.6% | 52 | +6.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $9,000 | +800.0% | 847 | +281.5% | 0.00% | +300.0% |
| RUN | Buy | SUNRUN INC COMstock | $9,000 | +200.0% | 497 | +26.8% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHSstock | $8,000 | +100.0% | 406 | +24.5% | 0.00% | +100.0% |
| SM | New | SM ENERGY CO COMstock | $8,000 | – | 2,190 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $8,000 | – | 232 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET GROUP NEW ADR F SPONSORED ADRstock | $9,000 | +800.0% | 931 | +262.3% | 0.00% | +300.0% |
| MRTN | Buy | MARTEN TRANSPORT LTDstock | $9,000 | +80.0% | 372 | +41.4% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYS CORP COMstock | $9,000 | 0.0% | 535 | +32.8% | 0.00% | -20.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $8,000 | +166.7% | 135 | +136.8% | 0.00% | +100.0% |
| CAL | New | CALERES INC COMstock | $9,000 | – | 1,144 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INCstock | $6,000 | – | 187 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $6,000 | +200.0% | 122 | +45.2% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $6,000 | +50.0% | 175 | +3.6% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COstock | $7,000 | +133.3% | 70 | +84.2% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $7,000 | +16.7% | 124 | +33.3% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $7,000 | +133.3% | 244 | +61.6% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $7,000 | – | 1,099 | +469.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC COMstock | $6,000 | +100.0% | 96 | +35.2% | 0.00% | +50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $6,000 | +500.0% | 156 | +188.9% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INCstock | $6,000 | +20.0% | 106 | +1.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORPORATIONstock | $7,000 | +250.0% | 87 | +148.6% | 0.00% | +200.0% |
| CLDT | Buy | CHATHAM LODGING TR COMreit | $7,000 | +75.0% | 1,200 | +47.8% | 0.00% | +50.0% |
| CTAS | Buy | CINTAS CORPstock | $6,000 | +100.0% | 24 | +14.3% | 0.00% | +50.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $6,000 | +100.0% | 1,333 | +27.0% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $7,000 | +40.0% | 99 | +7.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC CL Astock | $6,000 | +100.0% | 1,025 | +33.1% | 0.00% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $6,000 | +20.0% | 93 | +200.0% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP COMstock | $6,000 | +200.0% | 512 | +98.4% | 0.00% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $7,000 | +75.0% | 386 | +29.1% | 0.00% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC COMstock | $6,000 | +200.0% | 1,340 | +98.2% | 0.00% | +200.0% |
| FSP | Buy | FRANKLIN STREET PPTY CPreit | $7,000 | +75.0% | 1,544 | +97.4% | 0.00% | +50.0% |
| GMS | Buy | GMS INC COMstock | $6,000 | +100.0% | 276 | +21.1% | 0.00% | +50.0% |
| HWKN | Buy | HAWKINS INCstock | $6,000 | +20.0% | 156 | +7.6% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCstock | $6,000 | +200.0% | 336 | +164.6% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLESINTL INCstock | $6,000 | +50.0% | 323 | +46.8% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEWstock | $6,000 | +500.0% | 69 | +122.6% | 0.00% | +200.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COMstock | $6,000 | +200.0% | 356 | +132.7% | 0.00% | +200.0% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $7,000 | +600.0% | 127 | +202.4% | 0.00% | +200.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST SH BEN INTreit | $7,000 | +250.0% | 104 | +173.7% | 0.00% | +200.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,000 | +20.0% | 129 | +0.8% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORPstock | $7,000 | – | 250 | +762.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INCstock | $6,000 | – | 195 | +323.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORP CL Astock | $7,000 | +16.7% | 53 | +60.6% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC CL Astock | $6,000 | – | 28 | +460.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPstock | $6,000 | +100.0% | 25 | +56.2% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $7,000 | +133.3% | 561 | +7.5% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NVstock | $6,000 | +500.0% | 217 | +502.8% | 0.00% | +200.0% |
| PCRX | Buy | PACIRA BIOSCIENCES COMstock | $7,000 | +250.0% | 152 | +123.5% | 0.00% | +200.0% |
| PTEN | Buy | PATTERSON ENERGY INCstock | $7,000 | – | 2,112 | +2716.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $7,000 | +16.7% | 99 | +10.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COSstock | $7,000 | +133.3% | 129 | +67.5% | 0.00% | +50.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $6,000 | +500.0% | 124 | +175.6% | 0.00% | +200.0% |
| SRDX | Buy | SURMODICS INCstock | $6,000 | +50.0% | 154 | +13.2% | 0.00% | +50.0% |
| TMST | Buy | TIMKENSTEEL CORP COMstock | $7,000 | +250.0% | 1,832 | +158.4% | 0.00% | +200.0% |
| TW | Buy | TRADEWEB MKTS INC CL Astock | $6,000 | +50.0% | 105 | +5.0% | 0.00% | +50.0% |
| SLCA | New | U S SILICA HLDGS INC COMstock | $6,000 | – | 1,861 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $6,000 | +500.0% | 176 | +179.4% | 0.00% | +200.0% |
| VIAC | Buy | CBS CORP CL Bstock | $6,000 | +100.0% | 279 | +8.6% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $6,000 | – | 682 | +965.6% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD COMstock | $7,000 | – | 980 | +730.5% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $5,000 | +25.0% | 51 | +6.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $4,000 | +300.0% | 97 | +90.2% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC COMstock | $4,000 | +33.3% | 57 | +5.6% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP COMstock | $5,000 | -28.6% | 294 | +0.3% | 0.00% | -50.0% |
| ARNC | New | ARCONIC CORPORATION COMstock | $4,000 | – | 308 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COMstock | $5,000 | – | 331 | +1003.3% | 0.00% | – |
| RGS | Buy | REGIS CORPstock | $5,000 | +66.7% | 687 | +26.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $5,000 | +66.7% | 14 | +27.3% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $4,000 | +33.3% | 195 | +22.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC COMstock | $5,000 | +66.7% | 74 | +17.5% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP COMstock | $5,000 | – | 2,251 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCstock | $5,000 | – | 238 | +3866.7% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $5,000 | +25.0% | 84 | +13.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $4,000 | +100.0% | 14 | +75.0% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPstock | $4,000 | – | 1,036 | +463.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC COMstock | $4,000 | +300.0% | 56 | +64.7% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $5,000 | 0.0% | 429 | +11.4% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INCstock | $4,000 | +300.0% | 202 | +124.4% | 0.00% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COMstock | $5,000 | +66.7% | 128 | +40.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPstock | $4,000 | +300.0% | 295 | +150.0% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $4,000 | +33.3% | 109 | +4.8% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW CL Bstock | $5,000 | – | 440 | +1471.4% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COMstock | $5,000 | +66.7% | 252 | +17.2% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INC CL Astock | $5,000 | +150.0% | 163 | +53.8% | 0.00% | +100.0% |
| HCI | Buy | HOMEOWNERS CHOICE INC COMstock | $5,000 | +150.0% | 126 | +121.1% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $5,000 | 0.0% | 34 | +21.4% | 0.00% | -33.3% |
| LOGM | Buy | LOGMEIN INC.stock | $5,000 | +25.0% | 60 | +5.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $4,000 | +33.3% | 246 | +0.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEWstock | $5,000 | +150.0% | 212 | +61.8% | 0.00% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC COMstock | $5,000 | +400.0% | 52 | +225.0% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED Fstock | $4,000 | +33.3% | 113 | +20.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWstock | $5,000 | +150.0% | 201 | +34.0% | 0.00% | +100.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $5,000 | +400.0% | 443 | +112.0% | 0.00% | +100.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCstock | $4,000 | 0.0% | 712 | +5.2% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COMstock | $5,000 | +400.0% | 164 | +221.6% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Cstock | $5,000 | – | 252 | +563.2% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECSOLUTIONS COMstock | $4,000 | – | 260 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NVstock | $4,000 | – | 232 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INCstock | $4,000 | – | 73 | +508.3% | 0.00% | – |
| IT | Buy | GARTNER INC CL Astock | $5,000 | +25.0% | 48 | +14.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COstock | $5,000 | 0.0% | 129 | +11.2% | 0.00% | -33.3% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $4,000 | – | 518 | +7300.0% | 0.00% | – |
| CONN | New | CONNS INC COMstock | $3,000 | – | 364 | +100.0% | 0.00% | – |
| SWM | Buy | EQ SCHWEITZER-MAUDUIT INTL Istock | $2,000 | – | 75 | +733.3% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INCstock | $2,000 | +100.0% | 85 | +39.3% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC COMstock | $3,000 | +200.0% | 73 | +10.6% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORPstock | $2,000 | +100.0% | 226 | +37.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INCstock | $3,000 | +50.0% | 103 | +4.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITEDstock | $2,000 | +100.0% | 72 | +24.1% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP.reit | $3,000 | +50.0% | 275 | +4.2% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 422 | +12.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INCstock | $3,000 | +200.0% | 273 | +14.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $2,000 | – | 187 | +266.7% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $3,000 | – | 2,389 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $2,000 | +100.0% | 98 | +44.1% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC COMstock | $3,000 | +50.0% | 144 | +38.5% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP COMstock | $3,000 | – | 80 | +471.4% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC COMstock | $3,000 | +200.0% | 257 | +38.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INCstock | $2,000 | – | 164 | +1540.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COMstock | $3,000 | +50.0% | 51 | +24.4% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INCstock | $3,000 | +200.0% | 122 | +87.7% | 0.00% | 0.0% |
| VLUE | Buy | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $2,000 | – | 29 | +107.1% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC COMstock | $2,000 | +100.0% | 73 | +37.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COMstock | $2,000 | 0.0% | 84 | +40.0% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $2,000 | +100.0% | 100 | +14.9% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $3,000 | – | 1,069 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $2,000 | 0.0% | 34 | +13.3% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COMstock | $3,000 | +50.0% | 18 | +63.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $3,000 | +50.0% | 29 | +16.0% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUMstock | $3,000 | +50.0% | 33 | +22.2% | 0.00% | 0.0% |
| UFPI | New | UNIVERSAL FOREST PRODS INCstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESstock | $3,000 | – | 46 | +475.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PACIFICstock | $3,000 | +200.0% | 147 | +65.2% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $3,000 | +50.0% | 108 | +27.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $3,000 | +50.0% | 27 | +17.4% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $3,000 | +200.0% | 55 | +96.4% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCstock | $3,000 | +200.0% | 43 | +30.3% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORPstock | $2,000 | – | 2,271 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC COMstock | $3,000 | +50.0% | 82 | +46.4% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC COMstock | $2,000 | +100.0% | 22 | +15.8% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC COMstock | $3,000 | +200.0% | 760 | +79.2% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC COMstock | $2,000 | 0.0% | 52 | +10.6% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC CL Astock | $2,000 | +100.0% | 87 | +1.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $2,000 | +100.0% | 236 | +31.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMstock | $1,000 | – | 17 | +325.0% | 0.00% | – |
| TREX | Buy | TREX COMPANY INCstock | $1,000 | – | 13 | +85.7% | 0.00% | – |
| TRUE | New | TRUECAR INC COMstock | $0 | – | 105 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEWreit | $0 | – | 193 | +129.8% | 0.00% | – |
| CBZ | New | CBIZ INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | 4 | +300.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORPstock | $0 | – | 52 | +205.9% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPstock | $0 | – | 18 | +200.0% | 0.00% | – |
| VOXX | New | AUDIOVOX CORP CL Astock | $0 | – | 39 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COM ISIN #US06652K1034stock | $0 | – | 36 | +2.9% | 0.00% | – |
| VNE | New | VEONEER INC COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORP CL Astock | $1,000 | – | 39 | +680.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,000 | – | 13 | +62.5% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 43 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 83 | +69.4% | 0.00% | – |
| XPER | New | TESSERA TECHNOLOGIESINC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC COMstock | $0 | – | 43 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | 39 | +116.7% | 0.00% | – |
| ABMD | New | ABIOMED INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 41 | +485.7% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPstock | $0 | – | 7 | +250.0% | 0.00% | – |
| SHOO | Buy | STEVEN MADDEN LTDstock | $0 | – | 40 | +5.3% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORPstock | $1,000 | – | 32 | +88.2% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $1,000 | 0.0% | 47 | +14.6% | 0.00% | -100.0% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $1,000 | – | 69 | +200.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCstock | $1,000 | – | 172 | +537.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCstock | $0 | – | 44 | +83.3% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,000 | 0.0% | 114 | +25.3% | 0.00% | -100.0% |
| PD | Buy | PAGERDUTY INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $1,000 | – | 45 | +66.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC COMstock | $0 | – | 56 | +115.4% | 0.00% | – |
| PRO | Buy | PROS HLDGS INC COMstock | $0 | – | 12 | +140.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW COMstock | $0 | – | 26 | +18.2% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INCstock | $1,000 | – | 27 | +125.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INCstock | $1,000 | – | 147 | +167.3% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 34 | +88.9% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | 125 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $0 | – | 19 | +35.7% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORPstock | $0 | – | 22 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPstock | $1,000 | – | 95 | +82.7% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $0 | – | 59 | +18.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.