$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITY ETFetf | $28,958,000 | +14.4% | 623,442 | -2.1% | 13.29% | -0.3% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQUITY ETFetf | $15,473,000 | +8.4% | 327,124 | -9.0% | 7.10% | -5.6% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $12,237,000 | +7.1% | 112,041 | -5.2% | 5.61% | -6.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $10,616,000 | +18.3% | 64,666 | -0.0% | 4.87% | +3.1% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $8,244,000 | +4.2% | 52,670 | -14.2% | 3.78% | -9.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $5,338,000 | +47.3% | 145,536 | -7.5% | 2.45% | +28.4% |
| GLD | Sell | SPDR GOLD ETFetf | $5,149,000 | -8.5% | 30,767 | -19.1% | 2.36% | -20.3% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $4,909,000 | +6.7% | 276,436 | -5.5% | 2.25% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,884,000 | +5.5% | 83,078 | -0.0% | 2.24% | -8.1% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $4,612,000 | -16.0% | 271,479 | -25.5% | 2.12% | -26.8% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $2,581,000 | +14.1% | 51,683 | -6.7% | 1.18% | -0.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $2,299,000 | -22.5% | 30,735 | -34.9% | 1.06% | -32.5% |
| VV | Sell | VANGUARD LARGE CAPetf | $1,865,000 | +18.6% | 13,042 | -1.8% | 0.86% | +3.4% |
| VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $1,858,000 | -13.5% | 18,568 | -12.7% | 0.85% | -24.7% |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $1,804,000 | +9.1% | 28,342 | -5.5% | 0.83% | -4.8% |
| AAPL | Sell | APPLE INCstock | $1,685,000 | +22.5% | 4,619 | -14.7% | 0.77% | +6.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,459,000 | -24.9% | 49,063 | -34.7% | 0.67% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,171,000 | +2.4% | 12,457 | -2.0% | 0.54% | -10.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,166,000 | -0.3% | 9,951 | -12.0% | 0.54% | -13.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $878,000 | +2.3% | 18,677 | -8.4% | 0.40% | -10.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $729,000 | -44.4% | 29,977 | -52.7% | 0.33% | -51.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $666,000 | +7.6% | 5,577 | -1.0% | 0.31% | -6.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $645,000 | -1.5% | 11,927 | -3.8% | 0.30% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $603,000 | +6.9% | 4,288 | -0.3% | 0.28% | -6.7% |
| VGK | Sell | VANGUARD EUROPEANetf | $593,000 | 0.0% | 11,783 | -14.1% | 0.27% | -12.8% |
| VTV | Sell | VANGUARD VALUE ETFetf | $565,000 | +0.2% | 5,674 | -10.5% | 0.26% | -12.8% |
| HEWJ | Sell | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $550,000 | -63.3% | 17,905 | -67.5% | 0.25% | -68.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $534,000 | +19.5% | 5,002 | -0.7% | 0.24% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $524,000 | -0.2% | 2,184 | -0.1% | 0.24% | -13.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $471,000 | +12.1% | 6,419 | -7.7% | 0.22% | -2.3% |
| UNP | Sell | UNION PAC CORP COMstock | $453,000 | +18.9% | 2,682 | -0.9% | 0.21% | +3.5% |
| HON | Sell | HONEYWELL INTL INCstock | $447,000 | -10.4% | 3,098 | -17.1% | 0.20% | -22.1% |
| FB | Sell | FACEBOOK INC CL Astock | $425,000 | +35.8% | 1,875 | -0.3% | 0.20% | +18.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $414,000 | -2.6% | 17,464 | -13.8% | 0.19% | -15.2% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $384,000 | -4.0% | 5,195 | -20.6% | 0.18% | -16.6% |
| V | Sell | VISA INCstock | $354,000 | +17.6% | 1,834 | -2.0% | 0.16% | +1.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $332,000 | -8.0% | 5,661 | -8.0% | 0.15% | -20.0% |
| GOOGL | Sell | GOOGLE INCstock | $320,000 | +19.4% | 226 | -2.2% | 0.15% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $317,000 | -33.1% | 4,126 | -35.0% | 0.14% | -42.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $316,000 | +9.0% | 2,364 | -1.1% | 0.14% | -5.2% |
| AMZN | Sell | AMAZON.COM INCstock | $281,000 | -5.7% | 102 | -33.3% | 0.13% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $274,000 | +17.6% | 2,472 | -1.1% | 0.13% | +2.4% |
| TSLA | Sell | TESLA INC COMstock | $238,000 | +80.3% | 221 | -12.6% | 0.11% | +55.7% |
| CSCO | Sell | CISCO SYS INCstock | $234,000 | +18.8% | 5,034 | -0.0% | 0.11% | +2.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $234,000 | +20.6% | 166 | -0.6% | 0.11% | +4.9% |
| BA | Sell | BOEING CO COMstock | $207,000 | +20.3% | 1,131 | -1.9% | 0.10% | +4.4% |
| T | Sell | AT&T INC COMstock | $197,000 | -11.3% | 6,536 | -14.3% | 0.09% | -23.1% |
| PFE | Sell | PFIZER INC COMstock | $173,000 | -1.1% | 5,319 | -1.1% | 0.08% | -14.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $169,000 | -64.6% | 5,736 | -70.7% | 0.08% | -69.0% |
| SMB | Sell | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $163,000 | -4.7% | 9,073 | -8.0% | 0.08% | -16.7% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $159,000 | +11.2% | 5,808 | -5.0% | 0.07% | -2.7% |
| MRK | Sell | MERCK & CO INCstock | $137,000 | -0.7% | 1,782 | -0.7% | 0.06% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $135,000 | -4.3% | 1,935 | -0.5% | 0.06% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $133,000 | +7.3% | 895 | -1.6% | 0.06% | -6.2% |
| SBUX | Sell | STARBUCKS CORPstock | $131,000 | +12.0% | 1,781 | -0.4% | 0.06% | -3.2% |
| LIN | Sell | LINDE PLC SHSstock | $124,000 | +2.5% | 588 | -16.4% | 0.06% | -10.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $124,000 | -3.9% | 3,161 | -5.4% | 0.06% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $120,000 | +9.1% | 1,645 | -0.9% | 0.06% | -5.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $118,000 | +14.6% | 2,137 | -0.2% | 0.05% | 0.0% |
| CRM | Sell | SALESFORCE COMstock | $107,000 | +30.5% | 572 | -0.3% | 0.05% | +14.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $102,000 | -64.9% | 1,162 | -65.9% | 0.05% | -69.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $96,000 | +37.1% | 785 | -0.3% | 0.04% | +18.9% |
| MMM | Sell | 3M CO COMstock | $91,000 | +13.8% | 586 | -1.2% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $84,000 | +29.2% | 1,362 | -0.6% | 0.04% | +14.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $78,000 | +1.3% | 1,534 | -1.2% | 0.04% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $74,000 | +8.8% | 786 | -1.8% | 0.03% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $75,000 | +7.1% | 596 | -2.0% | 0.03% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $72,000 | +53.2% | 1,368 | -1.2% | 0.03% | +32.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC WIstock | $69,000 | +46.8% | 1,085 | -1.1% | 0.03% | +28.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $67,000 | -10.7% | 1,075 | -14.7% | 0.03% | -20.5% |
| MCK | Sell | MCKESSON CORPstock | $66,000 | +11.9% | 432 | -2.5% | 0.03% | -3.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $63,000 | +40.0% | 150 | -0.7% | 0.03% | +20.8% |
| AON | Sell | AON CORPstock | $62,000 | +17.0% | 322 | -0.3% | 0.03% | 0.0% |
| SRE | Sell | SEMPRA ENERGYstock | $60,000 | +1.7% | 518 | -1.5% | 0.03% | -9.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $61,000 | +38.6% | 3,102 | -0.3% | 0.03% | +21.7% |
| HSY | Sell | HERSHEY CO COMstock | $61,000 | -3.2% | 471 | -1.5% | 0.03% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $59,000 | +20.4% | 343 | -1.7% | 0.03% | +3.8% |
| RGLD | Sell | ROYAL GOLD INCstock | $57,000 | +32.6% | 465 | -6.6% | 0.03% | +13.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCstock | $57,000 | +32.6% | 1,266 | -8.2% | 0.03% | +13.0% |
| DHR | Sell | DANAHER CORPstock | $56,000 | +27.3% | 319 | -0.6% | 0.03% | +13.0% |
| BKNG | Sell | PRICELINE.COM INCstock | $57,000 | +9.6% | 36 | -7.7% | 0.03% | -3.7% |
| ONB | Sell | OLD NATL BANCORP INDstock | $57,000 | -6.6% | 4,208 | -9.8% | 0.03% | -18.8% |
| AVA | Sell | AVISTA CORP COMstock | $54,000 | -25.0% | 1,497 | -12.3% | 0.02% | -34.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $55,000 | -5.2% | 1,635 | -0.7% | 0.02% | -19.4% |
| BLL | Sell | BALL CORP COMstock | $54,000 | +5.9% | 779 | -2.7% | 0.02% | -7.4% |
| GDOT | Sell | GREEN DOT CORP COM CL Astock | $54,000 | +68.8% | 1,116 | -13.7% | 0.02% | +47.1% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $53,000 | +60.6% | 172 | -1.7% | 0.02% | +41.2% |
| NFLX | Sell | NETFLIX COM INCstock | $50,000 | -56.9% | 110 | -64.5% | 0.02% | -62.3% |
| SO | Sell | SOUTHERN CO COMstock | $49,000 | -7.5% | 963 | -2.3% | 0.02% | -21.4% |
| BIG | Sell | BIG LOTS INCstock | $48,000 | +152.6% | 1,163 | -14.0% | 0.02% | +120.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $49,000 | +22.5% | 266 | -16.1% | 0.02% | +4.8% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $49,000 | +11.4% | 681 | -3.5% | 0.02% | -4.3% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL A $5 PARstock | $47,000 | -11.3% | 2,787 | -3.9% | 0.02% | -21.4% |
| CVET | Sell | COVETRUS INC COMstock | $48,000 | +108.7% | 2,700 | -4.5% | 0.02% | +83.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $46,000 | +4.5% | 1,266 | -1.3% | 0.02% | -8.7% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $44,000 | -4.3% | 1,044 | -0.7% | 0.02% | -16.7% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $44,000 | +25.7% | 481 | -0.6% | 0.02% | +11.1% |
| UNIT | Sell | UNITI GROUP INC COMreit | $42,000 | +44.8% | 4,525 | -8.7% | 0.02% | +26.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $41,000 | -12.8% | 1,686 | -32.9% | 0.02% | -24.0% |
| ABM | Sell | ABM INDS INC COMstock | $41,000 | +28.1% | 1,156 | -12.6% | 0.02% | +11.8% |
| FMBI | Sell | FIRST MIDWEST BANCRP DELstock | $41,000 | -8.9% | 3,093 | -10.7% | 0.02% | -20.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $41,000 | +13.9% | 681 | -2.0% | 0.02% | 0.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $38,000 | +5.6% | 2,223 | -4.8% | 0.02% | -10.5% |
| ACA | Sell | ARCOSA INC COMstock | $36,000 | -14.3% | 859 | -20.2% | 0.02% | -22.7% |
| FUL | Sell | FULLER H B CO COMstock | $36,000 | +50.0% | 816 | -6.6% | 0.02% | +30.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORstock | $36,000 | -7.7% | 987 | -8.4% | 0.02% | -19.0% |
| MTH | Sell | MERITAGE HOMES CORPstock | $34,000 | +88.9% | 454 | -11.8% | 0.02% | +77.8% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $34,000 | 0.0% | 630 | -0.8% | 0.02% | -11.1% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $34,000 | +3.0% | 420 | -6.9% | 0.02% | -5.9% |
| FDX | Sell | FEDEX CORPstock | $34,000 | +13.3% | 246 | -1.2% | 0.02% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $35,000 | +118.8% | 6,386 | -13.9% | 0.02% | +100.0% |
| SKYW | Sell | SKYWEST INCstock | $35,000 | -5.4% | 1,083 | -25.1% | 0.02% | -15.8% |
| SCL | Sell | STEPAN CO COMstock | $32,000 | -3.0% | 331 | -13.8% | 0.02% | -11.8% |
| CTB | Sell | COOPER TIRE & RUBR CO COMstock | $32,000 | +45.5% | 1,172 | -14.8% | 0.02% | +25.0% |
| ATVI | Sell | ACTIVISION INCstock | $33,000 | +26.9% | 436 | -2.2% | 0.02% | +7.1% |
| MOGA | Sell | MOOG INC CL Astock | $32,000 | +3.2% | 616 | -2.2% | 0.02% | -6.2% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INCstock | $32,000 | +10.3% | 850 | -20.1% | 0.02% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCstock | $32,000 | +88.2% | 1,021 | -21.5% | 0.02% | +66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC NEWstock | $32,000 | -13.5% | 424 | -7.2% | 0.02% | -21.1% |
| IRBT | Sell | IROBOT CORP COMstock | $30,000 | +76.5% | 361 | -15.7% | 0.01% | +55.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $30,000 | +30.4% | 339 | -1.5% | 0.01% | +16.7% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $31,000 | +3.3% | 876 | -11.4% | 0.01% | -12.5% |
| FISV | Sell | FISERV INCstock | $30,000 | -3.2% | 309 | -5.8% | 0.01% | -12.5% |
| KAMN | Sell | KAMAN CORP COMstock | $30,000 | +7.1% | 726 | -0.8% | 0.01% | -6.7% |
| STAR | Sell | ISTAR INC COMreit | $30,000 | -3.2% | 2,474 | -16.7% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $30,000 | +7.1% | 614 | -1.6% | 0.01% | -6.7% |
| SPTN | Sell | SPARTANNASH CO COMstock | $28,000 | +40.0% | 1,336 | -8.9% | 0.01% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $29,000 | -21.6% | 341 | -20.0% | 0.01% | -31.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $29,000 | -17.1% | 355 | -22.1% | 0.01% | -27.8% |
| VG | Sell | VONAGE HLDGS CORP COMstock | $28,000 | +40.0% | 2,862 | -0.8% | 0.01% | +18.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $28,000 | +33.3% | 592 | -6.9% | 0.01% | +18.2% |
| INDB | Sell | INDEPENDENT BANK CORP MAstock | $28,000 | -3.4% | 427 | -8.2% | 0.01% | -13.3% |
| RMBS | Sell | RAMBUS INCstock | $28,000 | +27.3% | 1,886 | -6.4% | 0.01% | +8.3% |
| STBA | Sell | S & T BANCORP INCstock | $29,000 | -21.6% | 1,241 | -9.9% | 0.01% | -31.6% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $27,000 | +68.8% | 560 | -0.7% | 0.01% | +50.0% |
| CVBF | Sell | CVB FINANCIAL CPstock | $26,000 | -36.6% | 1,427 | -31.1% | 0.01% | -45.5% |
| VMC | Sell | VULCAN MATLS CO COMstock | $26,000 | +4.0% | 228 | -3.4% | 0.01% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $26,000 | 0.0% | 111 | -5.1% | 0.01% | -14.3% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $26,000 | -3.7% | 641 | -3.0% | 0.01% | -14.3% |
| OII | Sell | OCEANEERING INTL INCstock | $24,000 | +71.4% | 3,868 | -22.0% | 0.01% | +57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $25,000 | -3.8% | 82 | -6.8% | 0.01% | -21.4% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $23,000 | 0.0% | 4,232 | -30.2% | 0.01% | -8.3% |
| USNA | Sell | USANA HEALTH SCIENCESstock | $23,000 | +15.0% | 325 | -6.6% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP COMstock | $24,000 | -31.4% | 978 | -25.3% | 0.01% | -38.9% |
| PRSC | Sell | PROVIDENCE SVC CORP COMstock | $23,000 | +43.8% | 298 | -3.2% | 0.01% | +37.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $21,000 | 0.0% | 848 | -13.7% | 0.01% | -9.1% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $21,000 | -34.4% | 2,063 | -36.9% | 0.01% | -41.2% |
| PDCE | Sell | PDC ENERGY INCstock | $22,000 | +46.7% | 1,782 | -29.6% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $22,000 | +29.4% | 531 | -7.3% | 0.01% | +11.1% |
| LTC | Sell | LTC PROPERTIES INCreit | $21,000 | +16.7% | 580 | -4.1% | 0.01% | +11.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $21,000 | +16.7% | 864 | -1.6% | 0.01% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORPstock | $21,000 | 0.0% | 216 | -2.3% | 0.01% | -9.1% |
| EZPW | Sell | EZCORP INC-CL Astock | $21,000 | +40.0% | 3,342 | -12.9% | 0.01% | +25.0% |
| ONTO | Sell | NANOMETRICS INCstock | $21,000 | +16.7% | 619 | -1.4% | 0.01% | +11.1% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $21,000 | -27.6% | 1,231 | -28.5% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $22,000 | -4.3% | 110 | -12.0% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INCstock | $22,000 | +4.8% | 1,925 | -6.1% | 0.01% | -9.1% |
| MTRN | Sell | MATERION CORP COMstock | $22,000 | +69.2% | 366 | -2.1% | 0.01% | +42.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $21,000 | -40.0% | 842 | -35.0% | 0.01% | -44.4% |
| ODP | Sell | OFFICE DEPOT INCstock | $22,000 | 0.0% | 9,705 | -30.7% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP COMstock | $21,000 | +16.7% | 388 | -3.7% | 0.01% | +11.1% |
| BIIB | Sell | BIOGEN IDEC INCstock | $20,000 | -25.9% | 78 | -9.3% | 0.01% | -35.7% |
| DHI | Sell | D R HORTON INCstock | $20,000 | +66.7% | 370 | -1.6% | 0.01% | +50.0% |
| HFWA | Sell | HERITAGE FINANCIALstock | $20,000 | -9.1% | 1,035 | -7.3% | 0.01% | -25.0% |
| VBTX | Sell | VERITEX HLDGS INC COMstock | $20,000 | +25.0% | 1,182 | -2.6% | 0.01% | +12.5% |
| PUMP | Sell | PROPETRO HLDG CORP COMstock | $19,000 | +72.7% | 3,813 | -14.2% | 0.01% | +50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $20,000 | -33.3% | 368 | -26.3% | 0.01% | -43.8% |
| LMNX | Sell | LUMINEX CORP DELstock | $20,000 | -9.1% | 633 | -22.7% | 0.01% | -25.0% |
| MYE | Sell | MYERS INDS INC COMstock | $19,000 | +26.7% | 1,330 | -6.3% | 0.01% | +12.5% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $19,000 | -20.8% | 2,589 | -1.7% | 0.01% | -30.8% |
| SXI | Sell | STANDEX INTL CORP COMstock | $20,000 | -9.1% | 359 | -22.3% | 0.01% | -25.0% |
| F | Sell | FORD MOTOR COMPANYstock | $17,000 | -10.5% | 2,845 | -28.6% | 0.01% | -20.0% |
| PETS | Sell | PETMED EXPRESS INCstock | $17,000 | +13.3% | 481 | -8.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $17,000 | +41.7% | 96 | -3.0% | 0.01% | +33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $17,000 | +30.8% | 128 | -3.8% | 0.01% | +14.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $18,000 | -48.6% | 1,099 | -58.8% | 0.01% | -55.6% |
| BRKL | Sell | BROOKLINE BANCORP INC CMNstock | $18,000 | -25.0% | 1,796 | -17.1% | 0.01% | -38.5% |
| RGP | Sell | RESOURCES CONNECTION INCstock | $17,000 | -10.5% | 1,460 | -18.2% | 0.01% | -20.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $17,000 | 0.0% | 882 | -7.5% | 0.01% | -11.1% |
| FMC | Sell | F M C CORP COM NEWstock | $18,000 | +20.0% | 187 | -1.6% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPstock | $18,000 | +38.5% | 521 | -14.2% | 0.01% | +14.3% |
| MATX | Sell | MATSON INC COMstock | $17,000 | -32.0% | 603 | -28.6% | 0.01% | -38.5% |
| GTY | Sell | GETTY RLTY CORP NEWreit | $18,000 | +12.5% | 626 | -10.7% | 0.01% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARESstock | $17,000 | -5.6% | 1,296 | -3.4% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $18,000 | -10.0% | 647 | -10.3% | 0.01% | -27.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $17,000 | -64.6% | 245 | -60.9% | 0.01% | -68.0% |
| CHCO | Sell | CITY HLDG COstock | $16,000 | -20.0% | 257 | -18.2% | 0.01% | -36.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $15,000 | +15.4% | 126 | -7.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INCstock | $16,000 | -30.4% | 555 | -2.6% | 0.01% | -41.7% |
| CUB | Sell | CUBIC CORP COMstock | $16,000 | +14.3% | 348 | -2.2% | 0.01% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $15,000 | +7.1% | 1,846 | -32.0% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $16,000 | -11.1% | 99 | -3.9% | 0.01% | -22.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL Astock | $15,000 | -11.8% | 565 | -24.6% | 0.01% | -22.2% |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $14,000 | +27.3% | 377 | -7.6% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORP CL Astock | $12,000 | 0.0% | 267 | -0.7% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COMstock | $14,000 | -44.0% | 821 | -41.6% | 0.01% | -53.8% |
| CORE | Sell | CORE MARK HOLDING CO INC COMstock | $14,000 | -33.3% | 597 | -19.0% | 0.01% | -45.5% |
| AZZ | Sell | AZZ INC COMstock | $14,000 | +7.7% | 427 | -12.0% | 0.01% | -14.3% |
| RLI | Sell | RLI CORP COMstock | $12,000 | -14.3% | 147 | -9.3% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $14,000 | +7.7% | 187 | -0.5% | 0.01% | -14.3% |
| PLAB | Sell | PHOTRONICS INC COMstock | $14,000 | +7.7% | 1,298 | -4.6% | 0.01% | -14.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRreit | $13,000 | -18.8% | 589 | -15.6% | 0.01% | -25.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP Pstock | $13,000 | -59.4% | 1,590 | -55.0% | 0.01% | -64.7% |
| AIR | Sell | AAR CORP COMstock | $13,000 | -13.3% | 656 | -23.1% | 0.01% | -25.0% |
| AMSF | Sell | AMERISAFE INCstock | $14,000 | -12.5% | 243 | -4.3% | 0.01% | -25.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $13,000 | -83.8% | 396 | -85.2% | 0.01% | -85.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $12,000 | -42.9% | 3,362 | -46.5% | 0.01% | -45.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD SHSstock | $13,000 | 0.0% | 473 | -2.3% | 0.01% | -14.3% |
| GRMN | Sell | GARMIN LTDstock | $12,000 | +20.0% | 124 | -11.4% | 0.01% | +20.0% |
| GCO | Sell | GENESCO INC COMstock | $13,000 | +30.0% | 608 | -21.1% | 0.01% | +20.0% |
| WRLD | Sell | WORLD ACCEPTANCE CPstock | $14,000 | 0.0% | 227 | -12.4% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $14,000 | +40.0% | 136 | -10.5% | 0.01% | +20.0% |
| MEI | Sell | METHODE ELECTRONICS INCstock | $14,000 | 0.0% | 454 | -17.2% | 0.01% | -14.3% |
| MTOR | Sell | MERITOR INC COMstock | $13,000 | +18.2% | 704 | -15.5% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $12,000 | 0.0% | 167 | -8.2% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC COMstock | $14,000 | -22.2% | 608 | -26.7% | 0.01% | -33.3% |
| XNCR | Sell | XENCOR INC COMstock | $13,000 | -13.3% | 418 | -18.2% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC COMstock | $12,000 | 0.0% | 141 | -2.1% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COMstock | $12,000 | +20.0% | 329 | -11.6% | 0.01% | +20.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $12,000 | +9.1% | 1,129 | -11.6% | 0.01% | 0.0% |
| NX | Sell | QUANEX CORPstock | $10,000 | +11.1% | 724 | -19.5% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $11,000 | -56.0% | 1,726 | -52.3% | 0.01% | -61.5% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $11,000 | +37.5% | 1,648 | -11.8% | 0.01% | +25.0% |
| ALLE | Sell | ALLEGION PLCstock | $11,000 | 0.0% | 112 | -8.9% | 0.01% | -16.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $10,000 | -23.1% | 415 | -27.4% | 0.01% | -28.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCstock | $10,000 | -37.5% | 305 | -55.5% | 0.01% | -37.5% |
| ROST | Sell | ROSS STORES INCstock | $10,000 | -16.7% | 124 | -12.7% | 0.01% | -16.7% |
| LNN | Sell | LINDSAY CORPORATIONstock | $10,000 | -16.7% | 113 | -15.7% | 0.01% | -16.7% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INCstock | $10,000 | -37.5% | 2,976 | -33.2% | 0.01% | -37.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $10,000 | -37.5% | 431 | -52.2% | 0.01% | -37.5% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $10,000 | +25.0% | 134 | -2.9% | 0.01% | +25.0% |
| CCK | Sell | CROWN HLDGS INC COMstock | $10,000 | +11.1% | 156 | -2.5% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC COstock | $10,000 | 0.0% | 1,113 | -3.0% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $11,000 | 0.0% | 123 | -1.6% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $11,000 | +10.0% | 118 | -2.5% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $11,000 | -35.3% | 1,071 | -43.6% | 0.01% | -44.4% |
| LII | Sell | LENNOX INTL INCstock | $10,000 | +25.0% | 45 | -6.2% | 0.01% | +25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $9,000 | -76.3% | 971 | -71.1% | 0.00% | -80.0% |
| FE | Sell | FIRSTENERGY CORPstock | $8,000 | 0.0% | 218 | -2.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $9,000 | 0.0% | 104 | -16.8% | 0.00% | -20.0% |
| MDC | Sell | M D C HOLDING INCstock | $8,000 | +60.0% | 233 | -6.8% | 0.00% | +33.3% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $8,000 | -81.0% | 178 | -83.2% | 0.00% | -81.8% |
| ANDE | Sell | ANDERSONS INCstock | $9,000 | -55.0% | 669 | -38.7% | 0.00% | -63.6% |
| CNX | Sell | CONSOL ENERGY INCstock | $9,000 | +50.0% | 1,080 | -8.0% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $9,000 | -10.0% | 229 | -1.7% | 0.00% | -20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $8,000 | 0.0% | 203 | -5.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | -40.0% | 69 | -41.5% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC COM CL Astock | $9,000 | +50.0% | 60 | -7.7% | 0.00% | +33.3% |
| POWL | Sell | POWELL INDS INC COMstock | $8,000 | -27.3% | 328 | -23.7% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORPstock | $9,000 | +12.5% | 200 | -3.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC ISIN #US1572101053 SEDOL #3203215stock | $9,000 | +28.6% | 262 | -11.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME COMstock | $8,000 | +33.3% | 279 | -26.6% | 0.00% | +33.3% |
| EBIX | Sell | EBIX INCstock | $8,000 | +33.3% | 398 | -8.7% | 0.00% | +33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COMstock | $9,000 | -50.0% | 392 | -41.8% | 0.00% | -55.6% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $8,000 | +14.3% | 110 | -1.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $9,000 | +28.6% | 87 | -6.5% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $8,000 | 0.0% | 108 | -32.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA COMstock | $9,000 | +12.5% | 137 | -1.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN HLDGS INC COMreit | $9,000 | -43.8% | 761 | -49.3% | 0.00% | -50.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $9,000 | +12.5% | 166 | -7.3% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INCstock | $8,000 | -27.3% | 325 | -26.1% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COMstock | $8,000 | -11.1% | 784 | -13.5% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCstock | $9,000 | +12.5% | 190 | -2.1% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & COstock | $9,000 | -18.2% | 78 | -9.3% | 0.00% | -33.3% |
| UIS | Sell | UNISYS CORP COM NEWstock | $8,000 | -20.0% | 751 | -14.8% | 0.00% | -20.0% |
| MYRG | Sell | MYR GROUP INC.stock | $8,000 | 0.0% | 262 | -18.9% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $9,000 | -52.6% | 678 | -46.9% | 0.00% | -60.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INCstock | $8,000 | -57.9% | 1,234 | -67.7% | 0.00% | -60.0% |
| UGI | Sell | UGI CORP NEW COMstock | $8,000 | +14.3% | 256 | -2.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC COMstock | $6,000 | 0.0% | 214 | -16.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $6,000 | 0.0% | 119 | -7.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INCCOMstock | $7,000 | -12.5% | 615 | -14.3% | 0.00% | -25.0% |
| CENX | Sell | CENTURY ALUMINUM COstock | $6,000 | 0.0% | 947 | -45.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC COMstock | $6,000 | +20.0% | 362 | -23.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC COMstock | $6,000 | -33.3% | 470 | -48.0% | 0.00% | -40.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NEWstock | $6,000 | +50.0% | 334 | -11.4% | 0.00% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COMstock | $6,000 | -45.5% | 202 | -46.6% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $7,000 | 0.0% | 256 | -4.1% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $6,000 | -33.3% | 71 | -27.6% | 0.00% | -40.0% |
| FTNT | Sell | FORTINET INC COMstock | $6,000 | +20.0% | 44 | -21.4% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $6,000 | -14.3% | 98 | -24.0% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INCstock | $7,000 | +16.7% | 185 | -13.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $6,000 | 0.0% | 450 | -10.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $7,000 | 0.0% | 441 | -0.9% | 0.00% | -25.0% |
| IVC | Sell | INVACARE CORPstock | $7,000 | -12.5% | 1,106 | -6.4% | 0.00% | -25.0% |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $7,000 | -61.1% | 421 | -55.7% | 0.00% | -66.7% |
| KR | Sell | KROGER CO COMstock | $7,000 | -30.0% | 207 | -39.7% | 0.00% | -40.0% |
| LCI | Sell | LANNET INC COMstock | $6,000 | -14.3% | 888 | -18.4% | 0.00% | -25.0% |
| LL | Sell | LUMBER LIQUIDATORS INC COMstock | $6,000 | +100.0% | 476 | -32.6% | 0.00% | +50.0% |
| LDL | Sell | LYDALL INC DEL COMstock | $7,000 | +40.0% | 555 | -33.1% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INCstock | $7,000 | -12.5% | 268 | -18.0% | 0.00% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $7,000 | -72.0% | 619 | -65.5% | 0.00% | -76.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $6,000 | +50.0% | 100 | -10.7% | 0.00% | +50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COMstock | $6,000 | -14.3% | 78 | -30.4% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $6,000 | -25.0% | 127 | -13.6% | 0.00% | -25.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $7,000 | -12.5% | 73 | -3.9% | 0.00% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $7,000 | 0.0% | 112 | -3.4% | 0.00% | -25.0% |
| VVI | Sell | VIAD CORP COM NEWstock | $4,000 | -33.3% | 215 | -31.1% | 0.00% | -33.3% |
| GES | Sell | GUESS INCstock | $4,000 | -50.0% | 423 | -67.5% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INCstock | $4,000 | 0.0% | 241 | -18.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 1,978 | -7.9% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $4,000 | +33.3% | 54 | -8.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELstock | $4,000 | -20.0% | 70 | -27.8% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORPORATIONstock | $4,000 | -20.0% | 93 | -21.8% | 0.00% | -33.3% |
| DE | Sell | DEERE & CO COMstock | $5,000 | 0.0% | 35 | -7.9% | 0.00% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC COMstock | $4,000 | -78.9% | 426 | -77.0% | 0.00% | -80.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCstock | $5,000 | -54.5% | 141 | -53.3% | 0.00% | -66.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC.stock | $5,000 | 0.0% | 209 | -5.0% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPstock | $5,000 | -68.8% | 88 | -69.6% | 0.00% | -75.0% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $4,000 | -81.8% | 580 | -80.9% | 0.00% | -83.3% |
| PAYX | Sell | PAYCHEX INCstock | $5,000 | 0.0% | 72 | -12.2% | 0.00% | -33.3% |
| DAR | Sell | DARLING INTERNATIONAL INCstock | $5,000 | -16.7% | 214 | -38.3% | 0.00% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INC CL Astock | $4,000 | 0.0% | 373 | -5.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COMstock | $5,000 | +66.7% | 129 | -5.1% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | -60.0% | 136 | -42.4% | 0.00% | -60.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $4,000 | 0.0% | 61 | -6.2% | 0.00% | 0.0% |
| PRDO | Sell | CAREER EDUCATION CRPstock | $4,000 | +100.0% | 257 | -5.5% | 0.00% | +100.0% |
| ERIE | Sell | ERIE INDEMNITY CO-CL Astock | $4,000 | 0.0% | 26 | -16.1% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INCstock | $5,000 | -82.8% | 34 | -83.7% | 0.00% | -86.7% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COMstock | $4,000 | -77.8% | 179 | -76.2% | 0.00% | -77.8% |
| CRY | Sell | CRYOLIFE INCstock | $4,000 | 0.0% | 238 | -10.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $4,000 | 0.0% | 170 | -5.0% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC COMstock | $4,000 | -20.0% | 21 | -22.2% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INCstock | $4,000 | -42.9% | 39 | -40.0% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $5,000 | +25.0% | 167 | -3.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPstock | $4,000 | -81.8% | 279 | -68.3% | 0.00% | -83.3% |
| HIBB | Sell | HIBBETT SPORTING GOODSstock | $5,000 | 0.0% | 270 | -43.6% | 0.00% | -33.3% |
| LQDT | Sell | LIQUIDITY SERVICES INCstock | $4,000 | +33.3% | 709 | -9.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $4,000 | -20.0% | 33 | -19.5% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $4,000 | 0.0% | 413 | -9.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP COMstock | $4,000 | -20.0% | 253 | -14.2% | 0.00% | -33.3% |
| BFS | Sell | SAUL CENTERS INCreit | $4,000 | -33.3% | 147 | -25.8% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORPstock | $4,000 | -50.0% | 1,083 | -57.0% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMstock | $5,000 | -50.0% | 207 | -39.8% | 0.00% | -60.0% |
| CHEF | Sell | CHEFS WHSE INC COMstock | $5,000 | -28.6% | 400 | -43.6% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $4,000 | -33.3% | 318 | -60.7% | 0.00% | -33.3% |
| LM | Sell | LEGG MASONstock | $5,000 | 0.0% | 101 | -2.9% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP COMstock | $4,000 | 0.0% | 40 | -35.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL INCstock | $5,000 | +25.0% | 51 | -15.0% | 0.00% | 0.0% |
| SR | Sell | LACLEDE GROUP INCstock | $5,000 | -28.6% | 79 | -16.8% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $5,000 | 0.0% | 188 | -6.5% | 0.00% | -33.3% |
| GTX | Sell | GARRETT MOTION INC COMstock | $4,000 | 0.0% | 890 | -40.6% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $2,000 | +100.0% | 31 | -8.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,000 | -33.3% | 292 | -24.9% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY INCstock | $2,000 | -75.0% | 257 | -86.1% | 0.00% | -75.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INCstock | $2,000 | -33.3% | 110 | -35.7% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNAstock | $2,000 | 0.0% | 30 | -16.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,000 | 0.0% | 12 | -25.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $2,000 | -94.7% | 68 | -93.8% | 0.00% | -95.0% |
| AMED | Sell | AMEDISYS INCstock | $2,000 | -50.0% | 14 | -41.7% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INC CL Astock | $2,000 | -83.3% | 34 | -83.9% | 0.00% | -83.3% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEWstock | $2,000 | -33.3% | 199 | -29.4% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC COMstock | $3,000 | -25.0% | 371 | -31.3% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | 0.0% | 18 | -14.3% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC COM NEWstock | $3,000 | +50.0% | 706 | -7.3% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 28 | -42.9% | 0.00% | -50.0% |
| CATM | Sell | CARDTRONICS PLC SHS CL Astock | $2,000 | -33.3% | 102 | -40.0% | 0.00% | -50.0% |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $3,000 | 0.0% | 93 | -7.9% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP COMstock | $2,000 | +100.0% | 19 | -17.4% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $3,000 | -50.0% | 145 | -47.3% | 0.00% | -66.7% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $2,000 | 0.0% | 36 | -26.5% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CL A COMstock | $2,000 | -80.0% | 169 | -72.3% | 0.00% | -80.0% |
| PLXS | Sell | PLEXUS CORPstock | $2,000 | -33.3% | 33 | -48.4% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC SHSstock | $2,000 | -50.0% | 79 | -61.1% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | -33.3% | 375 | -41.0% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC COMstock | $2,000 | -60.0% | 99 | -57.1% | 0.00% | -66.7% |
| SATS | Sell | ECHOSTAR HOLDING CORPstock | $2,000 | -33.3% | 99 | -10.0% | 0.00% | -50.0% |
| CASY | Sell | CASEYS GEN STORES INCstock | $2,000 | -33.3% | 16 | -42.9% | 0.00% | -50.0% |
| TCF | Sell | CHEMICAL FINANCIAL CORPORATIONstock | $2,000 | 0.0% | 79 | -21.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $2,000 | -33.3% | 109 | -22.1% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $3,000 | +50.0% | 97 | -23.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $2,000 | 0.0% | 430 | -11.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCstock | $3,000 | -40.0% | 12 | -33.3% | 0.00% | -66.7% |
| FBM | Sell | FOUNDATION BLDG MATLS INC COMstock | $2,000 | +100.0% | 147 | -9.8% | 0.00% | 0.0% |
| RPT | Sell | RAMCO GERSHENSON PPTY TR SH BEN INTreit | $3,000 | -81.2% | 466 | -83.3% | 0.00% | -87.5% |
| NUE | Sell | NUCOR CORP COMstock | $3,000 | +50.0% | 73 | -6.4% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC CL Astock | $3,000 | +200.0% | 148 | -11.4% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COMstock | $2,000 | -50.0% | 163 | -12.4% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INC CL Astock | $2,000 | -33.3% | 11 | -38.9% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS TRUST CO INCstock | $2,000 | -86.7% | 32 | -85.0% | 0.00% | -87.5% |
| UFS | Sell | DOMTAR CORPstock | $2,000 | -50.0% | 103 | -47.4% | 0.00% | -50.0% |
| FCFS | Sell | FIRST CASH FINANCIALstock | $3,000 | -25.0% | 45 | -27.4% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $3,000 | 0.0% | 19 | -13.6% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $3,000 | 0.0% | 54 | -19.4% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 86 | -17.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $3,000 | -50.0% | 184 | -46.4% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $2,000 | 0.0% | 434 | -37.3% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC CL A COMstock | $3,000 | +50.0% | 304 | -5.3% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COMstock | $2,000 | -66.7% | 1,914 | -42.7% | 0.00% | -66.7% |
| RUTH | Sell | RUTHS CHRIS STEAK HSE INC COMstock | $2,000 | -50.0% | 293 | -60.0% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC COMstock | $2,000 | -87.5% | 58 | -81.3% | 0.00% | -87.5% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM NEWstock | $2,000 | -50.0% | 190 | -54.7% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COMstock | $2,000 | 0.0% | 420 | -24.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL Areit | $3,000 | -72.7% | 308 | -61.5% | 0.00% | -83.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $3,000 | -40.0% | 160 | -43.3% | 0.00% | -66.7% |
| MC | Sell | MOELIS & CO CL Astock | $3,000 | 0.0% | 124 | -1.6% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $2,000 | -33.3% | 16 | -23.8% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INCstock | $2,000 | -33.3% | 650 | -3.1% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COMstock | $3,000 | -50.0% | 111 | -52.4% | 0.00% | -66.7% |
| FAST | Sell | FASTENAL COstock | $2,000 | 0.0% | 51 | -38.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCstock | $3,000 | -50.0% | 291 | -35.9% | 0.00% | -66.7% |
| LHCG | Sell | LHC GROUP INC COMstock | $2,000 | -66.7% | 15 | -66.7% | 0.00% | -66.7% |
| BELFB | Sell | BEL FUSE INC CL Bstock | $2,000 | -60.0% | 210 | -60.4% | 0.00% | -66.7% |
| OZK | Sell | BANK OF THE OZARKSstock | $3,000 | +50.0% | 148 | -10.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP COMstock | $2,000 | -84.6% | 163 | -72.2% | 0.00% | -85.7% |
| VGR | Sell | VECTOR GROUP LTDstock | $2,000 | -71.4% | 199 | -73.9% | 0.00% | -75.0% |
| AGR | Sell | AVANGRID INC COMstock | $3,000 | -57.1% | 86 | -48.8% | 0.00% | -75.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG INC COMstock | $3,000 | 0.0% | 176 | -24.1% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORPstock | $2,000 | -66.7% | 144 | -82.7% | 0.00% | -66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $2,000 | 0.0% | 5 | -44.4% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC COMstock | $0 | -100.0% | 19 | -94.9% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $1,000 | 0.0% | 3 | -50.0% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIALstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TNC | Sell | TENNANT CO COMstock | $1,000 | -50.0% | 27 | -40.0% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORPstock | $0 | – | 2 | -66.7% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWstock | $1,000 | -66.7% | 22 | -50.0% | 0.00% | -100.0% |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CPstock | $0 | -100.0% | 2 | -85.7% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INCstock | $0 | – | 20 | -9.1% | 0.00% | – |
| CDW | Sell | CDW CORP COMstock | $0 | -100.0% | 6 | -53.8% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC COM NEWstock | $1,000 | -88.9% | 115 | -86.1% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INCstock | $1,000 | 0.0% | 39 | -7.1% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLINGstock | $0 | – | -290 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COMstock | $1,000 | 0.0% | 26 | -13.3% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC COMstock | $0 | – | 125 | -80.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $0 | – | 6 | -50.0% | 0.00% | – |
| VIAV | Sell | JDS UNIPHASE CORPstock | $0 | -100.0% | 20 | -81.8% | 0.00% | -100.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -464 | -100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC COMreit | $0 | – | 59 | -65.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COMstock | $1,000 | -50.0% | 115 | -68.9% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INCstock | $0 | -100.0% | 38 | -80.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UNION COMPANYstock | $1,000 | -50.0% | 80 | -51.2% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORPstock | $0 | -100.0% | 62 | -70.3% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $0 | -100.0% | 23 | -86.0% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INC CL Astock | $0 | – | 28 | -26.3% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC COMstock | $0 | – | 5 | -64.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP NEWCL Astock | $1,000 | 0.0% | 18 | -48.6% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONALstock | $1,000 | 0.0% | 36 | -10.0% | 0.00% | -100.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | 33 | -28.3% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC COMstock | $0 | -100.0% | 20 | -76.5% | 0.00% | -100.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL COMstock | $0 | -100.0% | 8 | -94.6% | 0.00% | -100.0% |
| FN | Sell | FABRINET SHSstock | $0 | -100.0% | 12 | -75.5% | 0.00% | -100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP COMstock | $0 | – | 5 | -66.7% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | 19 | -40.6% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -35 | -100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $0 | -100.0% | 4 | -85.7% | 0.00% | -100.0% |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | 60 | -25.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INCreit | $0 | – | 8 | -50.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES Cstock | $0 | -100.0% | 21 | -68.7% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCstock | $0 | -100.0% | 5 | -86.1% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION, INC.stock | $0 | – | 14 | -26.3% | 0.00% | – |
| INGR | Sell | INGREDION INC COMstock | $1,000 | -50.0% | 22 | -31.2% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $0 | -100.0% | 45 | -16.7% | 0.00% | -100.0% |
| MFA | Sell | MFA MTG INVTS INCreit | $0 | -100.0% | 132 | -79.9% | 0.00% | -100.0% |
| KEM | Exit | KEMET CORP COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MSGN | Sell | MADISON SQUARE GARDEN INC CL Astock | $0 | – | 59 | -21.3% | 0.00% | – |
| ICUI | Sell | I C U MEDICAL INCstock | $1,000 | -50.0% | 7 | -50.0% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTL CORP CL Astock | $0 | -100.0% | 7 | -83.7% | 0.00% | -100.0% |
| HURN | Sell | HURON CONSULTINGstock | $1,000 | 0.0% | 35 | -7.9% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO COMstock | $0 | – | 236 | -35.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC COMstock | $0 | -100.0% | 44 | -63.0% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC COMstock | $0 | -100.0% | 113 | -61.6% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK HLDG COstock | $1,000 | -50.0% | 56 | -45.6% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORPstock | $0 | -100.0% | 9 | -55.0% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCreit | $0 | – | 7 | -12.5% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCstock | $0 | – | 3 | -66.7% | 0.00% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -47 | -100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCstock | $0 | -100.0% | 33 | -96.3% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO NEWstock | $0 | – | 10 | -33.3% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC-NEWstock | $1,000 | -97.2% | 37 | -96.6% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP COMstock | $0 | -100.0% | 56 | -90.5% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC COMstock | $0 | – | 14 | -48.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP NEWstock | $1,000 | -94.1% | 143 | -91.0% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $0 | – | 5 | -61.5% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 38 | -13.6% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | -100.0% | 4 | -95.3% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INCstock | $0 | -100.0% | 14 | -94.4% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERICAN CORPstock | $0 | – | 8 | -33.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC COMstock | $0 | -100.0% | 15 | -84.0% | 0.00% | -100.0% |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -61 | -100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP COMstock | $0 | -100.0% | 24 | -11.1% | 0.00% | -100.0% |
| FNB | Sell | F N B CORP-PAstock | $0 | -100.0% | 132 | -42.6% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP COMstock | $0 | -100.0% | 44 | -90.0% | 0.00% | -100.0% |
| PSB | Sell | P S BUSINESS PARKS INC CAreit | $0 | -100.0% | 3 | -70.0% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC COMstock | $0 | -100.0% | 115 | -90.9% | 0.00% | -100.0% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -49 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $0 | -100.0% | 9 | -87.7% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORPstock | $0 | -100.0% | 134 | -90.3% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CNstock | $0 | -100.0% | 72 | -86.4% | 0.00% | -100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORSstock | $0 | -100.0% | 13 | -97.7% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 72 | -32.7% | 0.00% | – |
| ARCH | Exit | ARCH COAL INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC COMstock | $0 | -100.0% | 9 | -95.1% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $0 | -100.0% | 3 | -85.7% | 0.00% | -100.0% |
| PQG | Sell | PQ GROUP HLDGS INC COMstock | $0 | – | 31 | -8.8% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPstock | $0 | -100.0% | 6 | -89.7% | 0.00% | -100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | 9 | -71.0% | 0.00% | – |
| RES | Sell | RPC INC COMstock | $1,000 | -66.7% | 359 | -80.4% | 0.00% | -100.0% |
| RH | Sell | RH COMstock | $1,000 | -50.0% | 7 | -70.8% | 0.00% | -100.0% |
| RL | Sell | POLO RALPH LAUREN CL A CLASS Astock | $0 | -100.0% | 12 | -45.5% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORP COMreit | $0 | -100.0% | 89 | -96.9% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCstock | $0 | -100.0% | 2 | -88.9% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | -100.0% | 36 | -73.3% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC COMstock | $0 | -100.0% | 12 | -72.7% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $1,000 | -50.0% | 35 | -49.3% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP COMstock | $0 | – | 68 | -58.5% | 0.00% | – |
| SAIA | Sell | SAIA INC COMstock | $1,000 | -66.7% | 11 | -76.1% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCstock | $1,000 | -50.0% | 10 | -52.4% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC COMstock | $1,000 | -85.7% | 74 | -80.2% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO CL A NEWstock | $1,000 | -90.0% | 152 | -89.0% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INCstock | $0 | -100.0% | 29 | -89.0% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP CL Astock | $1,000 | -75.0% | 32 | -70.9% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $1,000 | -87.5% | 29 | -85.9% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $0 | – | 69 | -36.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 18 | -35.7% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $1,000 | 0.0% | 24 | -20.0% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,000 | -80.0% | 21 | -70.8% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $0 | -100.0% | 6 | -60.0% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $1,000 | -50.0% | 157 | -52.0% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $1,000 | 0.0% | 100 | -13.8% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | -100.0% | 9 | -95.4% | 0.00% | -100.0% |
| SXC | Sell | SunCoke Energy Inc.stock | $0 | -100.0% | 305 | -90.8% | 0.00% | -100.0% |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPstock | $1,000 | 0.0% | 75 | -14.8% | 0.00% | -100.0% |
| TPR | Sell | COACH INCstock | $1,000 | -50.0% | 136 | -20.9% | 0.00% | -100.0% |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC COMstock | $0 | – | -156 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC, INC.stock | $0 | – | -5 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INCstock | $0 | – | -91 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCstock | $0 | – | -29 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -216 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -6 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -85 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -8 | -100.0% | 0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -13 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $0 | – | 38 | -17.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL COMstock | $0 | -100.0% | 8 | -85.7% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORPstock | $1,000 | -50.0% | 130 | -25.3% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORPstock | $1,000 | 0.0% | 79 | -38.3% | 0.00% | -100.0% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | -8 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COMstock | $0 | -100.0% | 58 | -38.9% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC COMstock | $1,000 | -80.0% | 68 | -75.6% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORPstock | $0 | -100.0% | 6 | -73.9% | 0.00% | -100.0% |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $0 | – | -118 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INCstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPstock | $0 | – | -46 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPstock | $0 | – | -36 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -2,342 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC COMstock | $0 | – | -1,027 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -2,223 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWstock | $0 | – | -111 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCstock | $0 | – | -117 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENC HLDGSstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | -233 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -1,351 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORPreit | $0 | – | -18 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMstock | $0 | – | -1,631 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INCreit | $0 | – | -1,899 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER INC-NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INCstock | $0 | – | -1,145 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC COMstock | $0 | – | -1,091 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -979 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -647 | -100.0% | -0.00% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -556 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | -268 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USDstock | $0 | – | -653 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INCstock | $0 | – | -599 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMstock | $0 | – | -917 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -1,254 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -57 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -318 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCstock | $0 | – | -2,575 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -1,627 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS ORD SHSstock | $0 | – | -2,517 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -1,790 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -1,395 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -208 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -730 | -100.0% | -0.04% | – |
| AXE | Exit | ANIXTER INTL INCstock | $0 | – | -778 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -4,500 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -993 | -100.0% | -0.07% | – |
| GREK | Exit | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf | $0 | – | -578,501 | -100.0% | -1.73% | – |
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.