Versant Capital Management

Latest statistics and disclosures from Versant Capital Management's latest quarterly 13F-HR filing:

Companies in the Versant Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Whitehall Fds Inc emerg mkt bd etf 11.92 315289 80.60
Flexshares Tr mornstar upstr 8.53 583845 31.15
Vanguard Total Stock Market ETF (VTI) 5.86 82719 150.99
SPDR Gold Trust (GLD) 4.95 76054 -2% 138.86
Vanguard Total World Stock Idx Fd (VT) 4.19 119234 -6% 74.82
Invesco Emerging Markets S etf 3.50 256124 -4% 29.15
Eli Lilly & Co. (LLY) 3.40 64813 +6% 111.83
Exxon Mobil Corporation (XOM) 3.09 93409 70.60
iShares Gold Trust (IAU) 3.06 462168 -5% 14.10
Global X Fds ftse greec 2.73 624334 9.33
Schwab International Equity ETF (SCHF) 2.70 180714 -6% 31.86
WisdomTree Japan Total Dividend Fd (DXJ) 2.32 98110 50.45
Bristol Myers Squibb (BMY) 1.98 83062 50.71
Vanguard European ETF (VGK) 1.95 77509 53.61
Schwab Emerging Markets Equity ETF (SCHE) 1.89 160182 -6% 25.13
Microsoft Corporation (MSFT) 1.72 26337 139.01
Vanguard Pacific ETF (VPL) 1.63 52752 66.04
Vaneck Vectors Gold Miners mutual 1.31 104289 +15% 26.70
World Gold Tr spdr gld minis 1.31 190316 +19% 14.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.98 65933 -6% 31.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.93 22642 +5% 87.71
Home Depot (HD) 0.92 8468 231.93
Spdr Index Shs Fds s^p global nat res 0.92 45339 43.05
Vanguard Large-Cap ETF (VV) 0.87 13624 136.30
SPDR S&P; 500 ETF (SPY) 0.78 5586 296.63
Apple (AAPL) 0.73 6913 -4% 223.93
Vanguard Dividend Appreciation ETF (VIG) 0.69 12296 119.55
JPMorgan Chase & Co. (JPM) 0.68 12354 117.61
General Electric Company (GE) 0.59 141811 -3% 8.93
Tenet Healthcare Corporation stock 0.49 47120 22.11
Spdr Series Trust brcly em locl 0.46 36231 27.19
Berkshire Hathaway (BRK.B) 0.43 4444 -9% 207.92
Schwab U S Broad Market ETF (SCHB) 0.40 12109 71.02
iShares Dow Jones Select Dividend (DVY) 0.38 7884 101.85
Vanguard Mun Bd Fd Inc tax-exempt bd 0.37 14800 53.58
Pepsi (PEP) 0.35 5417 136.98
Procter & Gamble Company (PG) 0.35 6049 124.32
Vanguard Materials ETF (VAW) 0.34 5780 126.30
Schwab Strategic Tr us lrg cap etf 0.33 9777 -3% 70.88
Corecivic 0.33 40451 17.26
Chevron Corporation (CVX) 0.32 5768 118.59
Berkshire Hathaway (BRK.A) 0.29 2 311500.00
Honeywell International (HON) 0.29 3710 169.00
Vanguard Value ETF (VTV) 0.28 5301 -4% 111.49
Facebook Inc cl a 0.28 3304 -3% 177.97
Ishares Tr core msci euro 0.28 13090 45.68
Prudential Financial (PRU) 0.27 6340 +39525% 89.91
Vanguard Small-Cap Value ETF (VBR) 0.27 4422 128.67
Sch Fnd Intl Lg Etf 0.27 20855 +25% 27.52
Johnson & Johnson (JNJ) 0.25 4076 129.29
Nextera Energy Inc C om 0.24 2161 232.76
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.22 16460 29.04
Union Pacific Corporation (UNP) 0.20 2672 -2% 161.68
Verizon Communications (VZ) 0.20 6928 60.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 6718 +66% 60.88
Waste Management (WM) 0.18 3354 114.79
McDonald's Corporation (MCD) 0.17 1641 -2% 214.50
Intel Corporation (INTC) 0.17 7042 51.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 7309 49.80
Vanguard Total Bond Market ETF (BND) 0.17 4326 84.37
Schwab Strategic Tr intrm trm 0.17 6428 55.54
Brightcove 0.16 32500 -7% 10.46
Fidelity National Information Services (FIS) 0.15 2366 132.71
Visa (V) 0.15 1906 -7% 171.56
United Parcel Service (UPS) 0.14 2462 119.82
AT&T; (T) 0.14 7652 37.77
Coca-Cola Company (KO) 0.13 5205 54.37
Lockheed Martin Corporation (LMT) 0.13 717 389.12
Southwest Gas Corporation (SWX) 0.13 3109 91.03
Taylor Morrison Hom 0.13 10936 25.88
Wal-Mart Stores (WMT) 0.12 2139 118.28
Boeing Company (BA) 0.12 668 380.24
Nuveen Barclays Shrt Term Muni bdfund 0.12 5190 +3% 48.94
MasterCard Incorporated (MA) 0.11 837 -9% 271.21
iShares Russell 2000 Value Index (IWN) 0.11 1973 119.11
Exchange Traded Concepts Tr Em emqq em intern 0.11 7656 31.09
Abbott Laboratories (ABT) 0.10 2559 83.63
Pfizer (PFE) 0.10 5914 -3% 35.85
Walt Disney Company (DIS) 0.10 1581 +6% 130.30
Thermo Fisher Scientific (TMO) 0.10 727 -2% 290.23
NIKE (NKE) 0.10 2190 93.61
Amazon (AMZN) 0.10 122 -6% 1729.51
Abbvie 0.10 2956 -5% 75.44
S&p Global 0.10 877 244.01
Invesco Exchange Traded Fd T s&p500 pur val 0.10 3343 -26% 64.61
Philip Morris International (PM) 0.09 2398 75.90
iShares Russell 2000 Index (IWM) 0.09 1236 151.29
Sch Fnd Em Lg Etf schb fdt emk lg 0.09 6818 +30% 27.28
Bank of America Corporation (BAC) 0.08 5623 -4% 29.17
Cisco Systems (CSCO) 0.08 3302 49.36
Sherwin-Williams Company (SHW) 0.08 305 -7% 547.54
Merck & Co (MRK) 0.08 2048 83.98
Gopro 0.08 32316 +28% 5.17
Comcast Corporation (CMCSA) 0.07 3330 +17% 45.05
Automatic Data Processing (ADP) 0.07 991 160.44
Valero Energy Corporation (VLO) 0.07 1746 84.77
Altria (MO) 0.07 3492 -2% 40.66
Target Corporation (TGT) 0.07 1468 106.27
Duke Energy 0.07 1655 95.47
Vanguard S&p 500 Etf idx fd 0.07 520 271.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 2911 +6% 50.50
Air Products & Chemicals (APD) 0.06 566 220.85
Amgen (AMGN) 0.06 640 +3% 192.19
Colgate-Palmolive Company (CL) 0.06 1817 73.20
International Business Machines (IBM) 0.06 911 144.90
UnitedHealth (UNH) 0.06 543 -12% 217.31
Starbucks Corporation (SBUX) 0.06 1494 -16% 88.35
AutoZone (AZO) 0.06 113 -7% 1079.65
Oracle Corporation (ORCL) 0.06 2322 54.69
SPDR S&P; Dividend (SDY) 0.06 1292 102.17
Marathon Petroleum Corp 0.06 2080 -10% 60.58
Schwab Strategic Tr schwb fdt int sc 0.06 3881 +18% 30.66
Alphabet Inc Class C cs 0.06 103 -20% 1213.59
Switch Inc cl a 0.06 7808 15.50
Dupont De Nemours Inc Com 0.06 1779 -5% 70.83
Goldman Sachs (GS) 0.05 524 206.11
TJX Companies (TJX) 0.05 1823 -12% 55.40
Lowe's Companies (LOW) 0.05 1014 109.47
Kellogg Company (K) 0.05 1580 +3% 63.92
Sempra Energy (SRE) 0.05 658 147.42
salesforce (CRM) 0.05 672 147.32
Southwest Airlines (LUV) 0.05 1786 -6% 53.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.05 1500 73.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.05 1654 59.85
American Express Company (AXP) 0.04 758 -11% 117.41
Lincoln National Corporation (LNC) 0.04 1318 59.94
Ecolab (ECL) 0.04 396 196.97
Dominion Resources (D) 0.04 959 +4% 80.29
3M Company (MMM) 0.04 503 +2% 163.02
Kimberly-Clark Corporation (KMB) 0.04 540 140.74
PPG Industries (PPG) 0.04 652 -12% 118.10
Wells Fargo & Company (WFC) 0.04 1684 -2% 49.88
Emerson Electric (EMR) 0.04 1403 66.29
Analog Devices (ADI) 0.04 810 -11% 111.11
Everest Re Group Ltd. 0.04 333 264.26
Yum! Brands (YUM) 0.04 720 -2% 112.50
ConocoPhillips (COP) 0.04 1349 +12% 56.34
United Technologies Corporation (UTX) 0.04 581 -2% 135.97
Southern Company (SO) 0.04 1265 61.66
Hershey Company (HSY) 0.04 495 153.54
Darling International (DAR) 0.04 4074 18.90
American Water Works (AWK) 0.04 640 123.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 1575 52.06
Phillips 66 0.04 837 101.55
Mondelez Int 0.04 1669 55.12
Hannon Armstrong stock 0.04 2800 28.93
Alphabet Inc Class A cs 0.04 72 1208.33
Hp 0.04 3988 18.81
Hewlett Packard Enterprise 0.04 5617 15.13
Dow Inc 0.04 1856 47.41
Cognizant Technology Solutions (CTSH) 0.03 1162 60.24
U.S. Ban (USB) 0.03 1300 54.62
FTI Consulting (FCN) 0.03 621 -2% 104.67
M&T; Bank Corporation (MTB) 0.03 447 156.60
Newmont Mining Corporation (NEM) 0.03 1841 37.48
Stanley Black & Decker (SWK) 0.03 447 143.18
Avista Corporation (AVA) 0.03 1439 47.95
AmerisourceBergen (ABC) 0.03 701 81.31
SkyWest (SKYW) 0.03 1136 -2% 57.22
McKesson Corporation (MCK) 0.03 436 -2% 135.32
BB&T; Corporation (BBT) 0.03 1351 -4% 53.29
General Mills (GIS) 0.03 1300 +5% 54.62
Intuitive Surgical (ISRG) 0.03 105 -12% 533.33
Stryker Corporation (SYK) 0.03 329 215.81
American Electric Power Company (AEP) 0.03 794 93.20
iShares S&P; 500 Index (IVV) 0.03 242 297.52
iShares MSCI EAFE Index Fund (EFA) 0.03 864 64.81
Illinois Tool Works (ITW) 0.03 389 154.24
Marriott International (MAR) 0.03 508 -4% 124.02
Dollar Tree (DLTR) 0.03 563 -2% 113.68
Omni (OMC) 0.03 726 77.13
ConAgra Foods (CAG) 0.03 1792 +9% 30.13
Xcel Energy (XEL) 0.03 1096 64.78
Humana (HUM) 0.03 213 +2% 253.52
Saia (SAIA) 0.03 595 92.44
DTE Energy Company (DTE) 0.03 533 131.33
Moog (MOG.A) 0.03 764 +4% 79.84
Royal Gold Inc 0.03 545 122.94
Wabtec Corporation (WAB) 0.03 775 70.97
American States Water Company (AWR) 0.03 644 88.51
Schweitzer-Mauduit International (SWM) 0.03 1511 +3% 37.06
Anixter International (AXE) 0.03 803 68.49
Technology SPDR (XLK) 0.03 790 79.75
Ball Corporation (BLL) 0.03 801 +3% 72.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 1382 -98% 42.69
Tesla Motors (TSLA) 0.03 225 240.00
O'reilly Automotive Inc 0.03 163 -18% 392.64
Vanguard REIT ETF (VNQ) 0.03 688 93.02
iShares MSCI Germany Index Fund (EWG) 0.03 2358 26.72
SPDR Dow Jones Global Real Estate (RWO) 0.03 1216 51.81
Bioanalytical Systems (BASI) 0.03 19191 3.54
Schwab Strategic Tr cmn 0.03 1160 -7% 56.03
Fortune Brands 0.03 1079 +947% 54.68
Schwab Strategic Tr us aggregate b 0.03 1113 +5% 53.01
Aon 0.03 370 191.89
Pimco Dynamic Credit Income other 0.03 3000 24.33
Direxion Shs Etf Tr all cp insider 0.03 1644 37.71
Fnf 0.03 1477 44.01
Topbuild 0.03 634 +9% 96.21
Impinj 0.03 2081 30.75
Lci Industries 0.03 647 +41% 91.19
Snap Inc cl a 0.03 4113 +2% 15.56
Berry Pete Corp 0.03 6369 9.26
Amplify Transformational Data Sharing Etf etf 0.03 4000 17.75
Linde Plc 0.03 296 192.57
BP (BP) 0.02 904 37.61
Huntington Bancshares Incorporated (HBAN) 0.02 3511 14.24
iStar Financial (SFI) 0.02 3477 -4% 12.94
PNC Financial Services (PNC) 0.02 283 -23% 137.81
Discover Financial Services (DFS) 0.02 551 -5% 79.85
Suntrust Banks Inc $1.00 Par Cmn 0.02 671 +10% 68.55
Equifax (EFX) 0.02 308 -9% 139.61
Costco Wholesale Corporation (COST) 0.02 137 -18% 284.67
CSX Corporation (CSX) 0.02 504 +8% 67.46
FedEx Corporation (FDX) 0.02 359 144.85
Republic Services (RSG) 0.02 477 85.95
Martin Marietta Materials (MLM) 0.02 141 +2% 269.50
FirstEnergy (FE) 0.02 766 -4% 47.00
Carnival Corporation (CCL) 0.02 909 42.90
Cummins (CMI) 0.02 200 160.00
SYSCO Corporation (SYY) 0.02 544 79.04
Travelers Companies (TRV) 0.02 257 147.86
Itron (ITRI) 0.02 697 73.17
Verisign (VRSN) 0.02 219 187.21
Regions Financial Corporation (RF) 0.02 2075 -2% 15.42
Universal Corporation (UVV) 0.02 813 -8% 54.12
Raytheon Company (RTN) 0.02 200 -2% 195.00
Campbell Soup Company (CPB) 0.02 787 +12% 45.74
Becton, Dickinson and (BDX) 0.02 155 251.61
Horace Mann Educators Corporation (HMN) 0.02 1124 +15% 46.26
Wolverine World Wide (WWW) 0.02 1442 27.74
Marsh & McLennan Companies (MMC) 0.02 424 99.06
Occidental Petroleum Corporation (OXY) 0.02 1155 +84% 44.16
Texas Instruments Incorporated (TXN) 0.02 292 -31% 126.71
Danaher Corporation (DHR) 0.02 307 -8% 143.32
Exelon Corporation (EXC) 0.02 791 48.04
Williams Companies (WMB) 0.02 1623 -17% 24.03
Gilead Sciences (GILD) 0.02 836 62.20
ProAssurance Corporation (PRA) 0.02 881 39.73
II-VI (IIVI) 0.02 1230 +122% 34.96
Varian Medical Systems (VAR) 0.02 412 118.93
Constellation Brands (STZ) 0.02 163 +6% 202.45
Netflix (NFLX) 0.02 120 -33% 266.67
Hub (HUBG) 0.02 857 45.51
Lexington Realty Trust (LXP) 0.02 3181 +104% 10.06
Delta Air Lines (DAL) 0.02 773 56.92
Insight Enterprises (NSIT) 0.02 578 -9% 55.36
Meritage Homes Corporation (MTH) 0.02 607 69.19
Sonic Automotive (SAH) 0.02 1361 -4% 30.86
American Equity Investment Life Holding (AEL) 0.02 1622 24.04
ManTech International Corporation (MANT) 0.02 504 69.44
Universal Forest Products (UFPI) 0.02 1037 +31% 39.54
Benchmark Electronics (BHE) 0.02 1539 28.59
Dime Community Bancshares (DCOM) 0.02 1574 20.97
Dril-Quip (DRQ) 0.02 685 49.64
El Paso Electric Company (EE) 0.02 695 66.19
Group 1 Automotive (GPI) 0.02 582 91.07
Intuit (INTU) 0.02 189 264.55
Innophos Holdings (IPHS) 0.02 1037 +55% 31.82
Ingersoll-rand Co Ltd-cl A 0.02 359 122.56
J&J; Snack Foods (JJSF) 0.02 270 +16% 188.89
Lithia Motors (LAD) 0.02 315 -5% 130.16
Stepan Company (SCL) 0.02 444 96.85
South Jersey Industries (SJI) 0.02 1027 -3% 32.13
Celgene Corporation (CELG) 0.02 336 +9% 98.21
KLA-Tencor Corporation (KLAC) 0.02 276 -3% 159.42
Provident Financial Services (PFS) 0.02 1325 24.15
Berkshire Hills Ban (BHLB) 0.02 1216 28.78
H.B. Fuller Company (FUL) 0.02 712 46.35
Kaman Corporation (KAMN) 0.02 736 58.42
NBT Ban (NBTB) 0.02 975 +36% 35.90
Rockwell Automation (ROK) 0.02 286 -13% 164.34
Standex Int'l (SXI) 0.02 489 +31% 71.57
Watts Water Technologies (WTS) 0.02 407 93.37
Apollo Commercial Real Est. Finance (ARI) 0.02 1878 +28% 19.17
Columbia Banking System (COLB) 0.02 1178 -9% 36.50
M.D.C. Holdings (MDC) 0.02 1217 +6% 42.73
SPDR KBW Regional Banking (KRE) 0.02 1000 52.00
iShares S&P; MidCap 400 Index (IJH) 0.02 169 189.35
Cardiovascular Systems (CSII) 0.02 988 46.56
Eagle Ban (EGBN) 0.02 900 +84% 44.44
Oritani Financial (ORIT) 0.02 2161 17.58
Vanguard Emerging Markets ETF (VWO) 0.02 1117 39.39
Pacific Premier Ban (PPBI) 0.02 1096 -11% 31.02
Vanguard Small-Cap Growth ETF (VBK) 0.02 186 177.42
General Motors Company (GM) 0.02 895 36.87
Ameris Ban (ABCB) 0.02 1184 +33% 39.70
Simmons First National Corporation (SFNC) 0.02 1971 +134% 24.86
Templeton Emerging Markets (EMF) 0.02 3001 14.66
WisdomTree SmallCap Dividend Fund (DES) 0.02 1944 27.26
Kinder Morgan Inc. 0.02 1770 20.34
Summit Hotel Properties Inc 0.02 3450 +30% 11.59
Banner Corp Com 0.02 760 -7% 55.26
United Cmnty Bks Ga Cap Stk 0.02 1309 28.27
Pdc Energy 0.02 1228 -9% 27.69
Sanmina 0.02 1177 31.44
Ofg Ban 0.02 1776 -3% 21.40
Lyon William Homes cl a 0.02 1700 -3% 20.00
Nextera Energy Partners 0.02 606 52.81
Pra 0.02 1060 33.02
Enova Intl 0.02 1586 20.18
Solaredge Technologies 0.02 504 83.33
Gannett Inc Com stock 0.02 3449 +3% 10.73
Wec Energy Group Inc Com stock 0.02 419 -3% 93.08
Paypal Holdings 0.02 344 101.74
Ishares Tr dev val factor 0.02 1699 +260% 22.37
Charter Communications Inc New Cl A cl a 0.02 115 +9% 408.70
Vaneck Vectors Etf Tr amt free long mu 0.02 1528 20.94
Hope Ban 0.02 3533 14.15
Alphatec Holdings 0.02 7462 4.96
Mortgage Reit Index real 0.02 970 -71% 41.24
Rh Com Npv 0.02 223 170.40
Cadence Bancorporation cl a 0.02 2245 NEW 17.37
Invesco Taxable Municipal Bond otr 0.02 1035 31.88
Invesco S&p 500 Equal Weight Etf 0.02 478 106.69
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 1929 -11% 19.70
Corteva Inc Com 0.02 1862 NEW 27.93
Stewart Information Services Corporation (STC) 0.01 404 37.13
Hasbro (HAS) 0.01 172 -2% 116.28
* America Movil Sab De Cv spon adr l shs 0.01 748 14.71
Crown Holdings (CCK) 0.01 240 62.50
CMS Energy Corporation (CMS) 0.01 354 -11% 62.15
iShares MSCI Emerging Markets Indx (EEM) 0.01 601 39.93
Seacor Holdings (CKH) 0.01 264 45.45
EMCOR (EME) 0.01 134 -25% 82.09
CME (CME) 0.01 129 +9% 209.30
PennyMac Mortgage Investment Trust (PMT) 0.01 885 21.47
Progressive Corporation (PGR) 0.01 175 -3% 74.29
Renaissance Re Holdings Ltd Cmn 0.01 131 190.84
Starwood Property Trust (STWD) 0.01 465 -12% 23.66
First Financial Ban (FFBC) 0.01 1274 +109% 24.33
RLI (RLI) 0.01 267 -15% 89.89
Bank of New York Mellon Corporation (BK) 0.01 297 43.77
Arthur J. Gallagher & Co. (AJG) 0.01 184 86.96
Northern Trust Corporation (NTRS) 0.01 137 87.59
Safety Insurance (SAFT) 0.01 296 97.97
Caterpillar (CAT) 0.01 141 -2% 120.57
Range Resources (RRC) 0.01 5231 3.63
Baxter International (BAX) 0.01 203 -66% 83.74
Health Care SPDR (XLV) 0.01 300 90.00
Archer Daniels Midland Company (ADM) 0.01 566 +6% 40.64
Norfolk Southern (NSC) 0.01 118 -16% 177.97
Ameren Corporation (AEE) 0.01 310 77.42
Consolidated Edison (ED) 0.01 303 92.41
KB Home (KBH) 0.01 926 -2% 33.48
Scholastic Corporation (SCHL) 0.01 546 +64% 36.63
Cardinal Health (CAH) 0.01 510 47.06
Cerner Corporation (CERN) 0.01 185 -26% 64.86
Diebold Incorporated (DBD) 0.01 1916 10.96
Hillenbrand (HI) 0.01 956 -9% 30.33
Microchip Technology (MCHP) 0.01 189 -4% 89.95
NVIDIA Corporation (NVDA) 0.01 87 -32% 172.41
Northrop Grumman Corporation (NOC) 0.01 68 367.65
Pitney Bowes (PBI) 0.01 2819 +84% 4.26
Power Integrations (POWI) 0.01 223 89.69
W.W. Grainger (GWW) 0.01 88 295.45
Adobe Systems Incorporated (ADBE) 0.01 67 268.66
Global Payments (GPN) 0.01 115 -10% 156.52
Buckle (BKE) 0.01 870 19.54
AFLAC Incorporated (AFL) 0.01 400 50.00
Avery Dennison Corporation (AVY) 0.01 117 -14% 111.11
Ross Stores (ROST) 0.01 226 +3% 106.19
Simpson Manufacturing (SSD) 0.01 241 +1047% 66.39
Jack in the Box (JACK) 0.01 206 -16% 87.38
Vulcan Materials Company (VMC) 0.01 200 150.00
CACI International (CACI) 0.01 58 -21% 224.14
Albany International (AIN) 0.01 134 -27% 89.55
Comerica Incorporated (CMA) 0.01 313 63.90
International Paper Company (IP) 0.01 417 -12% 40.77
Hanesbrands (HBI) 0.01 743 -31% 14.80
ABM Industries (ABM) 0.01 633 -25% 34.76
Laboratory Corp. of America Holdings (LH) 0.01 74 162.16
Winnebago Industries (WGO) 0.01 610 37.70
DaVita (DVA) 0.01 413 55.69
Whirlpool Corporation (WHR) 0.01 89 157.30
CSG Systems International (CSGS) 0.01 321 49.84
Waddell & Reed Financial (WDR) 0.01 1107 +5% 17.16
Rent-A-Center (RCII) 0.01 947 25.34
Cato Corporation (CATO) 0.01 840 +21% 16.67
Tyson Foods (TSN) 0.01 213 +30% 84.51
Barnes (B) 0.01 404 -21% 49.50
La-Z-Boy Incorporated (LZB) 0.01 489 32.72
CVS Caremark Corporation (CVS) 0.01 421 61.76
CenturyLink (CTL) 0.01 1061 +5% 12.25
Helmerich & Payne (HP) 0.01 445 +163% 38.20
Mercury Computer Systems (MRCY) 0.01 280 +59% 78.57
Forward Air Corporation (FWRD) 0.01 405 61.73
Casey's General Stores (CASY) 0.01 70 -27% 157.14
Photronics (PLAB) 0.01 1325 +160% 10.57
Federal Signal Corporation (FSS) 0.01 529 32.14
Universal Electronics (UEIC) 0.01 234 +4% 47.01
Allstate Corporation (ALL) 0.01 207 106.28
Deere & Company (DE) 0.01 69 159.42
Parker-Hannifin Corporation (PH) 0.01 62 177.42
First Midwest Ban (FMBI) 0.01 1077 +3% 18.57
QUALCOMM (QCOM) 0.01 262 72.52
Biogen Idec (BIIB) 0.01 97 -22% 226.80
Ford Motor Company (F) 0.01 1641 -8% 9.14
Accenture 0.01 109 -37% 183.49
EOG Resources (EOG) 0.01 304 -18% 72.37
General Dynamics Corporation (GD) 0.01 82 -21% 170.73
Abercrombie & Fitch (ANF) 0.01 1604 -4% 15.59
Clorox Company (CLX) 0.01 193 -7% 150.26
National Beverage (FIZZ) 0.01 287 +2107% 41.81
Fifth Third Ban (FITB) 0.01 482 +31% 26.97
Tupperware Brands Corporation (TUP) 0.01 994 NEW 15.09
Franklin Street Properties (FSP) 0.01 2762 -20% 8.33
American Woodmark Corporation (AMWD) 0.01 338 +4% 88.76
Encore Capital (ECPG) 0.01 584 32.53
Monarch Casino & Resort (MCRI) 0.01 456 41.67
Toll Brothers (TOL) 0.01 351 -28% 39.89
D.R. Horton (DHI) 0.01 341 49.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 40 -58% 300.00
Balchem Corporation (BCPC) 0.01 127 +4% 94.49
Live Nation Entertainment (LYV) 0.01 179 -3% 61.45
TrueBlue (TBI) 0.01 777 20.59
Papa John's Int'l (PZZA) 0.01 273 -8% 51.28
Fiserv (FISV) 0.01 308 -11% 100.65
Mueller Industries (MLI) 0.01 1113 -11% 27.85
Public Service Enterprise (PEG) 0.01 252 59.52
Applied Materials (AMAT) 0.01 299 46.82
Aptar (ATR) 0.01 93 118.28
Arch Capital Group Ltd 0.01 568 40.49
Axis Capital Holdings Ltd 0.01 310 64.52
Verisk Analytics (VRSK) 0.01 70 -2% 157.14
J.M. Smucker Company (SJM) 0.01 181 -23% 104.97
World Acceptance (WRLD) 0.01 224 -5% 125.00
Resources Connection (RECN) 0.01 1563 16.63
NVR (NVR) 0.01 3 3666.67
Lannett Company (LCI) 0.01 1083 11.08
Sykes Enterprises, Incorporated (SYKE) 0.01 860 30.23
Take-Two Interactive Software (TTWO) 0.01 169 +5% 124.26
Employers Holdings (EIG) 0.01 322 43.48
Genes (GCO) 0.01 359 39.00
Griffon Corporation (GFF) 0.01 759 19.76
Magellan Health Services (MGLN) 0.01 429 -3% 60.61
Activision Blizzard (ATVI) 0.01 436 52.75
Entergy Corporation (ETR) 0.01 98 +60% 112.24
Illumina (ILMN) 0.01 84 297.62
Advanced Energy Industries (AEIS) 0.01 388 -25% 56.70
Boston Private Financial Holdings (BPFH) 0.01 1739 -35% 11.50
Brooks Automation (BRKS) 0.01 396 -11% 35.35
Cogent Communications (CCOI) 0.01 490 53.06
Enbridge Inc 0.01 484 -2% 33.06
Graphic Packaging Holding Company (GPK) 0.01 1563 +11% 14.72
Key (KEY) 0.01 1787 17.35
Kulicke and Soffa Industries (KLIC) 0.01 847 +61% 22.43
Newpark Resources (NR) 0.01 3270 7.34
Rudolph Technologies (RTEC) 0.01 783 25.54
Wabash National Corporation (WNC) 0.01 1472 -2% 14.27
Western Alliance Bancorporation (WAL) 0.01 611 45.83
Alaska Air (ALK) 0.01 235 63.83
Andersons (ANDE) 0.01 675 +23% 22.22
Apogee Enterprises (APOG) 0.01 801 38.70
Brookline Ban (BRKL) 0.01 2062 +16% 14.55
Century Aluminum Company (CENX) 0.01 2082 6.24
CIRCOR International (CIR) 0.01 396 +24% 35.35
EZ (EZPW) 0.01 2732 6.22
Gibraltar Industries (ROCK) 0.01 483 45.55
Korn/Ferry International (KFY) 0.01 436 -9% 36.70
Methode Electronics (MEI) 0.01 942 32.91
Myers Industries (MYE) 0.01 876 +44% 17.12
Neenah Paper (NP) 0.01 321 62.31
TowneBank (TOWN) 0.01 532 26.32
Asbury Automotive (ABG) 0.01 165 96.97
Atmos Energy Corporation (ATO) 0.01 222 112.61
Actuant Corporation (ATU) 0.01 599 21.70
Brady Corporation (BRC) 0.01 266 52.63
Community Bank System (CBU) 0.01 286 -16% 59.44
Cedar Shopping Centers (CDR) 0.01 6943 +22% 2.88
Chico's FAS (CHS) 0.01 4358 +103% 3.90
Comtech Telecomm (CMTL) 0.01 595 31.93
Cinemark Holdings (CNK) 0.01 473 +56% 38.05
Core-Mark Holding Company (CORE) 0.01 688 -33% 31.98
Digi International (DGII) 0.01 1087 12.88
Quest Diagnostics Incorporated (DGX) 0.01 141 106.38
Diodes Incorporated (DIOD) 0.01 532 +11% 39.47
DiamondRock Hospitality Company (DRH) 0.01 2898 +20% 10.01
Emergent BioSolutions (EBS) 0.01 232 +101% 51.72
First Financial Bankshares (FFIN) 0.01 462 32.47
G-III Apparel (GIII) 0.01 818 -19% 25.67
GameStop (GME) 0.01 2658 +2078% 5.27
HEICO Corporation (HEI) 0.01 167 -18% 119.76
Hibbett Sports (HIBB) 0.01 758 +2% 22.43
Helix Energy Solutions (HLX) 0.01 3314 +18% 7.85
John Bean Technologies Corporation (JBT) 0.01 233 +41% 98.71
Kirby Corporation (KEX) 0.01 134 82.09
Koppers Holdings (KOP) 0.01 614 -4% 27.69
Alliant Energy Corporation (LNT) 0.01 288 52.08
LivePerson (LPSN) 0.01 650 35.38
M/I Homes (MHO) 0.01 665 37.59
Morningstar (MORN) 0.01 194 144.33
MTS Systems Corporation (MTSC) 0.01 243 53.50
EnPro Industries (NPO) 0.01 411 +13% 68.13
Omnicell (OMCL) 0.01 155 -4% 70.97
OSI Systems (OSIS) 0.01 136 95.59
Oxford Industries (OXM) 0.01 405 +20% 71.60
Piper Jaffray Companies (PJC) 0.01 165 +54% 72.73
Plexus (PLXS) 0.01 477 60.80
Rogers Corporation (ROG) 0.01 178 -12% 134.83
Southside Bancshares (SBSI) 0.01 691 33.29
ScanSource (SCSC) 0.01 915 29.51
Selective Insurance (SIGI) 0.01 337 -61% 74.18
Tredegar Corporation (TG) 0.01 710 -20% 18.31
TTM Technologies (TTMI) 0.01 1970 +7476% 12.18
UGI Corporation (UGI) 0.01 320 50.00
AK Steel Holding Corporation (AKS) 0.01 6396 2.19
Amerisafe (AMSF) 0.01 216 64.81
Cal-Maine Foods (CALM) 0.01 285 -14% 38.60
Centene Corporation (CNC) 0.01 278 +4% 43.17
California Water Service (CWT) 0.01 291 51.55
FormFactor (FORM) 0.01 656 +33% 18.29
P.H. Glatfelter Company (GLT) 0.01 869 -6% 14.96
IDA (IDA) 0.01 174 109.20
Lennox International (LII) 0.01 55 -6% 236.36
Lululemon Athletica Inc 0.01 157 +2% 191.08
Myriad Genetics (MYGN) 0.01 801 +3% 27.47
Novagold Resources Inc Cad Com 0.01 4000 6.00
Team (TISI) 0.01 977 17.40
Tennant Company (TNC) 0.01 235 +16% 68.09
Texas Roadhouse (TXRH) 0.01 221 49.77
Tyler Technologies (TYL) 0.01 102 +18% 254.90
Vector (VGR) 0.01 1776 +11740% 11.82
Aqua America (WTR) 0.01 316 -5% 44.30
Applied Industrial Technologies (AIT) 0.01 530 56.60
ALLETE (ALE) 0.01 210 -5% 85.71
Alamo (ALG) 0.01 113 +36% 115.04
A. O. Smith Corporation (AOS) 0.01 419 -11% 45.35
Cambrex Corporation (CBM) 0.01 347 57.64
CEVA (CEVA) 0.01 545 29.36
Church & Dwight (CHD) 0.01 286 +21% 73.43
Cubic Corporation (CUB) 0.01 440 +14% 68.18
Exponent (EXPO) 0.01 354 -20% 67.80
First Commonwealth Financial (FCF) 0.01 2002 +59% 12.99
Comfort Systems USA (FIX) 0.01 310 41.94
Chart Industries (GTLS) 0.01 369 62.33
Independent Bank (INDB) 0.01 165 -16% 72.73
Jack Henry & Associates (JKHY) 0.01 91 -2% 142.86
LHC (LHCG) 0.01 274 113.14
McCormick & Company, Incorporated (MKC) 0.01 182 153.85
Matrix Service Company (MTRX) 0.01 1264 16.61
NorthWestern Corporation (NWE) 0.01 162 -7% 74.07
Owens & Minor (OMI) 0.01 2585 +1091% 5.80
Pinnacle Financial Partners (PNFP) 0.01 489 -3% 55.21
Powell Industries (POWL) 0.01 566 38.87
Rambus (RMBS) 0.01 2229 13.01
Scotts Miracle-Gro Company (SMG) 0.01 155 96.77
S&T; Ban (STBA) 0.01 476 35.71
TrustCo Bank Corp NY (TRST) 0.01 2553 7.83
Veeco Instruments (VECO) 0.01 1203 -24% 11.64
Viad (VVI) 0.01 317 66.25
Encore Wire Corporation (WIRE) 0.01 218 55.05
Lydall (LDL) 0.01 490 +60% 24.49
NetGear (NTGR) 0.01 459 30.50
Southern Copper Corporation (SCCO) 0.01 408 31.86
PNM Resources (PNM) 0.01 524 -14% 51.53
Providence Service Corporation (PRSC) 0.01 210 -2% 57.14
ExlService Holdings (EXLS) 0.01 277 +6% 64.98
LTC Properties (LTC) 0.01 333 51.05
Standard Motor Products (SMP) 0.01 641 48.36
Greenbrier Companies (GBX) 0.01 384 -38% 28.65
Rbc Cad Com 0.01 171 -2% 76.02
Tor Dom Bk Cad Com 0.01 400 57.50
Anika Therapeutics (ANIK) 0.01 211 +113% 52.13
Quanex Building Products Corporation (NX) 0.01 1007 17.87
SM Energy (SM) 0.01 2484 +12973% 9.66
Ultra Clean Holdings (UCTT) 0.01 1132 -4% 14.13
B&G; Foods (BGS) 0.01 1682 +20% 18.43
John B. Sanfilippo & Son (JBSS) 0.01 141 92.20
Virtus Investment Partners (VRTS) 0.01 105 -3% 104.76
American International (AIG) 0.01 374 +36% 53.48
iShares S&P; 500 Growth Index (IVW) 0.01 100 180.00
iShares Russell 2000 Growth Index (IWO) 0.01 150 186.67
ONEOK (OKE) 0.01 295 71.19
Pinnacle West Capital Corporation (PNW) 0.01 118 93.22
Select Medical Holdings Corporation (SEM) 0.01 1422 +9% 16.17
Signet Jewelers Limited 0.01 1393 +4703% 16.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 53 264.15
Vonage Holdings (VG) 0.01 1907 11.01
Northern Dynasty Minerals Lt 0.01 22000 +1000% 0.55
Ebix (EBIX) 0.01 264 -14% 41.67
Utilities SPDR (XLU) 0.01 250 64.00
Garmin Ltd. 0.01 139 -4% 79.14
Retail Opportunity Investments (ROIC) 0.01 1499 +169% 18.01
Envestnet (ENV) 0.01 214 +41% 56.07
Motorcar Parts of America (MPAA) 0.01 652 +250% 16.87
Fabrinet shs 0.01 214 +118% 51.40
Whitestone REIT (WSR) 0.01 1265 +24% 13.44
Kraton Performance Polymers (KRA) 0.01 611 31.10
Echo Global Logistics (ECHO) 0.01 664 +39% 22.59
Invesco Mortgage Capital (IVR) 0.01 1417 +8% 14.82
Ss&c Technologies Holding 0.01 251 -45% 47.81
Motorola Solutions (MSI) 0.01 80 -13% 162.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 232 51.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 300 36.67
Meta Financial (CASH) 0.01 896 32.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 499 60.12
Walker & Dunlop (WD) 0.01 549 54.64
New York Mortgage Trust (NYMT) 0.01 2387 5.87
Schwab U S Small Cap ETF (SCHA) 0.01 314 -33% 66.88
U.s. Concrete Inc Cmn 0.01 379 -4% 52.77
Vanguard Admiral Fds Inc equity 0.01 149 114.09
Intl Fcstone Inc 0.01 339 +32% 38.35
Materion Corporation 0.01 253 59.29
USD.001 Central Pacific Financial Co 0.01 768 27.34
Fortis Inc 0.01 750 41.33
Citigroup Inc 0.01 253 67.19
Wendy's/arby's Group 0.01 746 18.77
Pretium Res Inc Com Isin# Ca74 0.01 1000 11.00
Expedia 0.01 87 +55% 126.44
Newlink Genetics Corporation 0.01 8000 1.50
Zynga 0.01 2787 -13% 5.74
Homestreet 0.01 490 26.53
Interface 0.01 954 -34% 13.63
Gentherm 0.01 504 +88% 39.68
Wp Carey 0.01 250 88.00
Geospace Technologies 0.01 892 14.57
Realogy Hldgs 0.01 2286 -37% 6.56
Diamondback Energy 0.01 269 +71% 89.22
Boise Cascade 0.01 788 +183% 31.73
Era 0.01 1132 +20% 9.72
Zoetis Inc Cl A 0.01 98 122.45
Liberty Global Inc C 0.01 588 +33% 22.11
Blackstone Mtg Tr 0.01 546 +2% 34.80
Ambac Finl 0.01 962 +54% 18.71
Banc Of California 0.01 1040 -47% 13.46
Ishares Tr msci usavalfct 0.01 221 81.45
Leidos Holdings 0.01 189 84.66
Independence Realty Trust In 0.01 932 13.95
Intercontinentalexchange 0.01 216 -15% 87.96
Allegion Plc equity 0.01 123 97.56
*re Max Hldgs Inc cl a 0.01 467 +66% 32.12
Nmi Hldgs Inc cl a 0.01 526 -14% 24.71
Lgi Homes 0.01 316 +6% 82.28
Knowles 0.01 547 +54% 20.11
Q2 Holdings 0.01 146 +18% 75.34
One Gas 0.01 116 94.83
Inogen 0.01 255 NEW 47.06
Installed Bldg Prods 0.01 418 55.02
Arcbest 0.01 407 +22% 29.48
Spartannash 0.01 1071 +31% 11.20
Opus Bank 0.01 910 -18% 20.88
Century Communities 0.01 429 -6% 30.30
Trinseo S A shs 0.01 592 NEW 42.23
Michaels Cos Inc/the 0.01 1599 NEW 9.38
Kite Rlty Group Tr 0.01 1347 -10% 15.59
Cdk Global Inc equities 0.01 475 46.32
Anthem 0.01 109 238.53
Walgreen Boots Alliance 0.01 265 52.83
James River Group Holdings L 0.01 256 +9% 50.78
Diplomat Pharmacy 0.01 2497 +86% 4.81
Great Wastern Ban 0.01 375 +621% 32.00
Medtronic 0.01 206 106.80
Eversource Energy 0.01 366 -5% 84.70
Xenia Hotels & Resorts 0.01 799 -55% 20.03
Caleres Inc Com stock 0.01 1119 +5789% 23.24
Bwx Technologies 0.01 463 -7% 56.16
Armour Residential Reit Inc Re 0.01 1019 +10090% 16.68
Cable One 0.01 18 1222.22
Spx Flow 0.01 762 +12% 39.37
Madison Square Garden Cl A 0.01 42 -27% 261.90
Chubb 0.01 96 -8% 156.25
Liberty Media Corp Series C Li 0.01 293 40.96
Spire Inc Com stock 0.01 182 -9% 82.42
Gms Inc Com stock 0.01 502 +110% 27.89
Johnson Controls International Plc equity 0.01 423 42.55
* Tivo Corp Com stock 0.01 2696 +131% 7.42
Advansix Inc Com stock 0.01 703 +26% 25.60
Hostess Brands 0.01 1678 +31% 13.71
Yum China Holdings 0.01 498 -3% 44.18
Ichor Holdings Shs Added 0.01 456 +3% 24.12
Park Hotels & Resorts Inc-wi 0.01 939 NEW 24.49
Canopy Gro 0.01 1100 22.73
Src Energy 0.01 6084 +25% 4.60
Xperi 0.01 678 -17% 20.65
Global Net Lease 0.01 1249 19.22
Candj Energy Svcs Inc New Com Added 0.01 2016 +1319% 10.42
Bonanza Creek Energy I 0.01 670 +183% 22.39
Black Knight Inc 0.01 391 +2% 58.82
Cannae Holdings Inc 0.01 591 27.07
Cnx Resources Corporation 0.01 1578 +11% 6.97
Booking Holdings 0.01 9 -30% 1888.89
Dropbox Inc-class A 0.01 1500 20.00
Evergy Inc 0.01 310 -2% 64.52
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 857 29.17
Keurig Dr Pepper Inc Com stock 0.01 1078 26.90
Bofi Holding Inc 0.01 582 +43% 27.49
Clearway Energy Inc cl c 0.01 1015 17.73
Northwest Natural Holdin 0.01 354 +7% 70.62
Cigna Corp New 0.01 139 -12% 151.08
Resideo Technologies Inc 0.01 1035 13.53
Arcosa Inc 0.01 783 -16% 33.21
Livent Corp 0.01 3531 +33% 6.51
Office Pptys Income Tr Com Shs Ben Int reit 0.01 913 +35% 29.57
Designer Brands Inc 0.01 896 +2% 16.74
L3harris Technologies Inc Com stock 0.01 149 +246% 208.05
Compass Minerals International (CMP) 0.00 53 -28% 37.74
Covanta Holding Corporation (CVA) 0.00 370 +3% 16.22
Diamond Offshore Drilling (DO) 0.00 224 -91% 4.46
Loews Corporation (L) 0.00 85 47.06
Packaging Corporation of America (PKG) 0.00 39 102.56
CIT (CIT) 0.00 7 0.00
Lear Corporation (LEA) 0.00 45 111.11
BHP Billiton (BBL) 0.00 97 41.24
Owens Corning (OC) 0.00 53 +194% 56.60
Portland General Electric Company (POR) 0.00 138 50.72
ANSYS (ANSS) 0.00 7 142.86
Corning Incorporated (GLW) 0.00 74 27.03
Denny's Corporation (DENN) 0.00 25 0.00
Aercap Holdings Nv Ord Cmn 0.00 85 47.06
Annaly Capital Management (NLY) 0.00 1150 +195% 8.70
BlackRock (BLK) 0.00 20 400.00
Broadridge Financial Solutions (BR) 0.00 23 86.96
Genworth Financial (GNW) 0.00 77 -93% 0.00
Hartford Financial Services (HIG) 0.00 81 49.38
Charles Schwab Corporation (SCHW) 0.00 13 -99% 0.00
State Street Corporation (STT) 0.00 52 57.69
Western Union Company (WU) 0.00 140 -33% 21.43
Assurant (AIZ) 0.00 26 -7% 115.38
First Citizens BancShares (FCNCA) 0.00 11 454.55
Reinsurance Group of America (RGA) 0.00 46 152.17
Signature Bank (SBNY) 0.00 48 104.17
TD Ameritrade Holding (AMTD) 0.00 68 44.12
CVB Financial (CVBF) 0.00 485 +750% 20.62
Ameriprise Financial (AMP) 0.00 44 -21% 136.36
Interactive Brokers (IBKR) 0.00 54 -14% 37.04
Legg Mason (LM) 0.00 8 0.00
People's United Financial (PBCT) 0.00 125 8.00
SEI Investments Company (SEIC) 0.00 31 32.26
SLM Corporation (SLM) 0.00 31 0.00
NASDAQ OMX (NDAQ) 0.00 75 93.33
Affiliated Managers (AMG) 0.00 9 0.00
Moody's Corporation (MCO) 0.00 16 187.50
Cabot Oil & Gas Corporation (COG) 0.00 434 -50% 16.13
Expeditors International of Washington (EXPD) 0.00 59 67.80
IAC/InterActive (IACI) 0.00 37 +8% 216.22
Dick's Sporting Goods (DKS) 0.00 59 -44% 33.90
Tractor Supply Company (TSCO) 0.00 78 -33% 89.74
Via (VIA.B) 0.00 288 -2% 20.83
Crocs (CROX) 0.00 272 -42% 25.74
Seattle Genetics (SGEN) 0.00 22 45.45
AMAG Pharmaceuticals (AMAG) 0.00 714 +44% 11.20
BioMarin Pharmaceutical (BMRN) 0.00 33 -52% 60.61
Incyte Corporation (INCY) 0.00 11 +450% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 13 230.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 23 -34% 130.43
ResMed (RMD) 0.00 30 -38% 133.33
CBS Corporation (CBS) 0.00 270 37.04
AES Corporation (AES) 0.00 71 14.08
Bunge Limited 0.00 43 -46% 46.51
Pulte (PHM) 0.00 128 31.25
Career Education (CECO) 0.00 35 0.00
American Eagle Outfitters (AEO) 0.00 8 NEW 0.00
Bank of Hawaii Corporation (BOH) 0.00 25 80.00
Bed Bath & Beyond (BBBY) 0.00 215 +347% 9.30
Blackbaud (BLKB) 0.00 116 86.21
Brown & Brown (BRO) 0.00 39 25.64
Carter's (CRI) 0.00 7 0.00
Citrix Systems (CTXS) 0.00 107 +3% 93.46
Continental Resources (CLR) 0.00 49 +11% 20.41
Core Laboratories N.V. (CLB) 0.00 62 -51% 32.26
Cracker Barrel Old Country Store (CBRL) 0.00 62 -8% 161.29
Cullen/Frost Bankers (CFR) 0.00 30 66.67
Curtiss-Wright (CW) 0.00 55 -34% 127.27
Digital Realty Trust (DLR) 0.00 4 0.00
Edwards Lifesciences (EW) 0.00 23 217.39
Federated Investors (FII) 0.00 16 0.00
Franklin Resources (BEN) 0.00 24 0.00
Genuine Parts Company (GPC) 0.00 69 -31% 86.96
Greif (GEF) 0.00 167 +328% 35.93
H&R; Block (HRB) 0.00 45 22.22
Harsco Corporation (HSC) 0.00 340 -29% 17.65
Hawaiian Electric Industries (HE) 0.00 170 -12% 41.18
Heartland Express (HTLD) 0.00 24 0.00
Hologic (HOLX) 0.00 165 -2% 48.48
IDEXX Laboratories (IDXX) 0.00 23 -8% 260.87
J.B. Hunt Transport Services (JBHT) 0.00 48 104.17
Kohl's Corporation (KSS) 0.00 114 +31% 43.86
Leggett & Platt (LEG) 0.00 120 +96% 33.33
Lincoln Electric Holdings (LECO) 0.00 42 71.43
Lumber Liquidators Holdings (LL) 0.00 53 -92% 0.00
Mattel (MAT) 0.00 65 0.00
Mercury General Corporation (MCY) 0.00 24 41.67
NetApp (NTAP) 0.00 194 51.55
Noble Energy (NBL) 0.00 48 -22% 20.83
Nuance Communications (NUAN) 0.00 45 0.00
Nucor Corporation (NUE) 0.00 140 -2% 50.00
Paychex (PAYX) 0.00 107 -2% 74.77
Polaris Industries (PII) 0.00 6 -33% 0.00
RPM International (RPM) 0.00 73 68.49
Royal Caribbean Cruises Ltd. 0.00 41 97.56
Ryder System (R) 0.00 4 0.00
Sealed Air (SEE) 0.00 88 34.09
Snap-on Incorporated (SNA) 0.00 37 135.14
Sonoco Products Company (SON) 0.00 154 -43% 51.95
T. Rowe Price (TROW) 0.00 13 76.92
Teradata Corporation (TDC) 0.00 75 26.67
Trimble Navigation (TRMB) 0.00 40 25.00
V.F. Corporation (VFC) 0.00 79 -31% 88.61
Watsco, Incorporated (WSO) 0.00 37 162.16
Brown-Forman Corporation (BF.B) 0.00 67 59.70
Molson Coors Brewing Company (TAP) 0.00 6 0.00
Best Buy (BBY) 0.00 89 +14% 67.42
Redwood Trust (RWT) 0.00 571 15.76
Boston Scientific Corporation (BSX) 0.00 165 +11% 36.36
Franklin Electric (FELE) 0.00 21 -55% 47.62
Granite Construction (GVA) 0.00 75 26.67
KBR (KBR) 0.00 37 0.00
Nordstrom (JWN) 0.00 81 -14% 24.69
Schnitzer Steel Industries (SCHN) 0.00 11 0.00
Sensient Technologies Corporation (SXT) 0.00 72 55.56
Harley-Davidson (HOG) 0.00 12 0.00
Tiffany & Co. (TIF) 0.00 60 -4% 83.33
Akamai Technologies (AKAM) 0.00 101 +8% 89.11
Briggs & Stratton Corporation (BGG) 0.00 19 -98% 0.00
Electronic Arts (ERTS) 0.00 46 -6% 86.96
Charles River Laboratories (CRL) 0.00 59 118.64
Newell Rubbermaid (NWL) 0.00 409 +56% 17.11
SVB Financial (SIVB) 0.00 11 181.82
TETRA Technologies (TTI) 0.00 2058 +30% 1.94
Mid-America Apartment (MAA) 0.00 75 -24% 120.00
Nokia Corporation (NOK) 0.00 500 4.00
Darden Restaurants (DRI) 0.00 36 111.11
International Flavors & Fragrances (IFF) 0.00 87 +19% 114.94
Helen Of Troy Ltd. 0.00 69 -22% 144.93
United Rentals (URI) 0.00 50 120.00
Cincinnati Financial Corporation (CINF) 0.00 82 -22% 109.76
Foot Locker (FL) 0.00 63 +5% 31.75
Healthcare Realty Trust Incorporated (HR) 0.00 35 -30% 28.57
Xilinx (XLNX) 0.00 89 -24% 89.89
Equity Residential (EQR) 0.00 22 45.45
Masco Corporation (MAS) 0.00 203 39.41
National-Oilwell Var (NOV) 0.00 5 -92% 0.00
AVX Corporation (AVX) 0.00 18 -10% 0.00
Coherent (COHR) 0.00 2 0.00
Fresh Del Monte Produce Inc 0.00 183 32.79
Invacare Corporation (IVC) 0.00 1124 +2193% 7.12
JetBlue Airways Corporation (JBLU) 0.00 306 16.34
Universal Health Services (UHS) 0.00 29 137.93
Unum (UNM) 0.00 56 -60% 17.86
MDU Resources (MDU) 0.00 54 18.52
Tetra Tech (TTEK) 0.00 78 -38% 76.92
Ethan Allen Interiors (ETH) 0.00 181 +11% 16.57
Office Depot (ODP) 0.00 4180 -63% 1.67
Eastman Chemical Company (EMN) 0.00 76 +261% 65.79
Interpublic Group of Companies (IPG) 0.00 437 -37% 20.59
Haemonetics Corporation (HAE) 0.00 20 -31% 100.00
Synopsys (SNPS) 0.00 35 114.29
Cadence Design Systems (CDNS) 0.00 8 0.00
WellCare Health Plans (WCG) 0.00 2 0.00
Waters Corporation (WAT) 0.00 27 -42% 222.22
Kroger (KR) 0.00 317 +128% 25.24
ADTRAN (ADTN) 0.00 893 +15% 11.20
Goodyear Tire & Rubber Company (GT) 0.00 26 -72% 0.00
Progress Software Corporation (PRGS) 0.00 74 -8% 27.03
NiSource (NI) 0.00 208 -25% 28.85
American Financial (AFG) 0.00 47 106.38
Callaway Golf Company (ELY) 0.00 260 +15% 19.23
MSC Industrial Direct (MSM) 0.00 18 55.56
Olin Corporation (OLN) 0.00 98 10.20
AGCO Corporation (AGCO) 0.00 23 43.48
Lancaster Colony (LANC) 0.00 4 0.00
STAAR Surgical Company (STAA) 0.00 23 NEW 0.00
Williams-Sonoma (WSM) 0.00 6 NEW 0.00
Gartner (IT) 0.00 49 -3% 142.86
Capital One Financial (COF) 0.00 104 -9% 86.54
DISH Network (DISH) 0.00 23 +360% 0.00
Domtar Corp C om 0.00 26 -78% 0.00
eBay (EBAY) 0.00 216 37.04
Halliburton Company (HAL) 0.00 255 -9% 15.69
Hess (HES) 0.00 38 -7% 52.63
Macy's (M) 0.00 472 -18% 14.83
Maxim Integrated Products (MXIM) 0.00 7 0.00
Royal Dutch Shell (RDS.A) 0.00 48 41.67
Schlumberger (SLB) 0.00 288 -27% 31.25
Symantec Corporation (SYMC) 0.00 127 -35% 23.62
Encana Corp C om 0.00 58 NEW 0.00
Gap (GPS) 0.00 15 +87% 0.00
Weyerhaeuser Company (WY) 0.00 14 0.00
White Mountains Insurance Gp 0.00 9 1000.00
Alleghany Corporation (Y) 0.00 10 700.00
Agilent Technologies Inc C ommon 0.00 37 54.05
iShares Russell 1000 Value Index (IWD) 0.00 21 -95% 95.24
Echostar Corporation (SATS) 0.00 102 NEW 39.22
Jacobs Engineering (JEC) 0.00 19 52.63
Henry Schein (HSIC) 0.00 62 48.39
Murphy Oil Corporation (MUR) 0.00 464 -23% 21.55
Pool Corporation (POOL) 0.00 47 -18% 191.49
Washington Real Estate Investment Trust (WRE) 0.00 179 +2457% 22.35
Cintas Corporation (CTAS) 0.00 21 238.10
International Speedway Corporation (ISCA) 0.00 51 +6% 39.22
Markel Corporation (MKL) 0.00 8 -11% 1125.00
Via (VIA) 0.00 63 NEW 15.87
Tootsie Roll Industries (TR) 0.00 111 36.04
Sturm, Ruger & Company (RGR) 0.00 31 32.26
Deluxe Corporation (DLX) 0.00 3 -80% 0.00
W.R. Berkley Corporation (WRB) 0.00 114 70.18
Enstar Group Limited shs 0.00 21 142.86
FactSet Research Systems (FDS) 0.00 29 241.38
MSCI (MSCI) 0.00 39 +8% 205.13
Penn National Gaming (PENN) 0.00 107 +57% 9.35
WESCO International (WCC) 0.00 22 45.45
Advance Auto Parts (AAP) 0.00 50 -26% 160.00
Service Corporation International (SCI) 0.00 118 -54% 42.37
Churchill Downs (CHDN) 0.00 6 NEW 0.00
Discovery Communications (DISCK) 0.00 255 23.53
Eagle Materials (EXP) 0.00 64 78.12
eHealth (EHTH) 0.00 94 -26% 63.83
FLIR Systems (FLIR) 0.00 7 0.00
Discovery Communications (DISCA) 0.00 27 0.00
Vornado Realty Trust (VNO) 0.00 16 62.50
Big Lots (BIG) 0.00 201 +3250% 19.90
Dover Corporation (DOV) 0.00 3 0.00
GATX Corporation (GMT) 0.00 13 76.92
ViaSat (VSAT) 0.00 18 -35% 55.56
PDL BioPharma (PDLI) 0.00 84 0.00
New York Community Ban (NYB) 0.00 57 -80% 0.00
NewMarket Corporation (NEU) 0.00 2 -75% 0.00
Old Republic International Corporation (ORI) 0.00 54 -46% 18.52
Patterson-UTI Energy (PTEN) 0.00 22 0.00
PPL Corporation (PPL) 0.00 180 27.78
C.H. Robinson Worldwide (CHRW) 0.00 40 75.00
Credit Acceptance (CACC) 0.00 8 375.00
Fastenal Company (FAST) 0.00 194 30.93
IDEX Corporation (IEX) 0.00 53 150.94
PACCAR (PCAR) 0.00 24 41.67
Pioneer Natural Resources (PXD) 0.00 8 -94% 125.00
Primerica (PRI) 0.00 10 100.00
Robert Half International (RHI) 0.00 6 0.00
Roper Industries (ROP) 0.00 30 333.33
Thor Industries (THO) 0.00 8 0.00
Kaiser Aluminum (KALU) 0.00 70 -17% 85.71
Gra (GGG) 0.00 70 -24% 42.86
MercadoLibre (MELI) 0.00 2 -90% 500.00
Southwestern Energy Company (SWN) 0.00 124 NEW 0.00
Aaron's (AAN.A) 0.00 11 NEW 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 140 -21% 14.29
Zimmer Holdings (ZMH) 0.00 41 -4% 121.95
Meredith Corporation (MDP) 0.00 23 -58% 0.00
CNA Financial Corporation (CNA) 0.00 34 29.41
Domino's Pizza (DPZ) 0.00 10 200.00
Gladstone Commercial Corporation (GOOD) 0.00 15 0.00
Carlisle Companies (CSL) 0.00 3 0.00
Trex Company (TREX) 0.00 44 90.91
National Presto Industries (NPK) 0.00 3 0.00
New York Times Company (NYT) 0.00 7 -46% 0.00
Landstar System (LSTR) 0.00 3 0.00
Toro Company (TTC) 0.00 76 65.79
Cedar Fair (FUN) 0.00 4 0.00
Donaldson Company (DCI) 0.00 144 48.61
Choice Hotels International (CHH) 0.00 22 45.45
Gray Television (GTN) 0.00 8 -96% 0.00
Nexstar Broadcasting (NXST) 0.00 3 0.00
Lee Enterprises, Incorporated (LEE) 0.00 450 0.00
Entercom Communications (ETM) 0.00 163 -72% 0.00
W.R. Grace & Co. (GRA) 0.00 20 -35% 50.00
Radian (RDN) 0.00 55 18.18
Advanced Micro Devices (AMD) 0.00 42 -17% 23.81
Amdocs Ltd ord 0.00 33 60.61
Amphenol Corporation (APH) 0.00 66 -25% 90.91
MAXIMUS (MMS) 0.00 14 -12% 71.43
Titan International (TWI) 0.00 3483 +298% 2.58
Energy Select Sector SPDR (XLE) 0.00 42 47.62
BOK Financial Corporation (BOKF) 0.00 5 0.00
Hawaiian Holdings (HA) 0.00 307 -31% 26.06
Quanta Services (PWR) 0.00 126 -3% 31.75
Brinker International (EAT) 0.00 34 29.41
Industrial SPDR (XLI) 0.00 38 52.63
Texas Capital Bancshares (TCBI) 0.00 161 -32% 49.69
AMN Healthcare Services (AHS) 0.00 21 47.62
American Software (AMSWA) 0.00 104 9.62
Louisiana-Pacific Corporation (LPX) 0.00 164 -32% 24.39
Juniper Networks (JNPR) 0.00 62 -12% 16.13
Tenne (TEN) 0.00 57 NEW 0.00
Silgan Holdings (SLGN) 0.00 264 +103% 26.52
Invesco Ltd shs 0.00 73 13.70
Wyndham Worldwide Corporation (WYN) 0.00 59 33.90
First Horizon National Corporation (FHN) 0.00 416 14.42
Allscripts Healthcare Solutions (MDRX) 0.00 26 0.00
Under Armour (UA) 0.00 105 -64% 19.05
Webster Financial Corporation (WBS) 0.00 73 -2% 41.10
American Axle & Manufact. Holdings (AXL) 0.00 959 -41% 7.30
American Vanguard (AVD) 0.00 511 15.66
Brunswick Corporation (BC) 0.00 177 -21% 50.85
Celanese Corporation (CE) 0.00 37 108.11
CF Industries Holdings (CF) 0.00 205 +4% 48.78
CTS Corporation (CTS) 0.00 308 -36% 29.22
DineEquity (DIN) 0.00 35 -7% 57.14
Dycom Industries (DY) 0.00 144 +13% 48.61
Edison International (EIX) 0.00 73 68.49
ESCO Technologies (ESE) 0.00 16 -42% 62.50
Ferro Corporation (FOE) 0.00 412 -45% 9.71
Jones Lang LaSalle Incorporated (JLL) 0.00 3 NEW 0.00
Kadant (KAI) 0.00 30 66.67
Kelly Services (KELYA) 0.00 231 -2% 21.65
Lindsay Corporation (LNN) 0.00 79 88.61
Marvell Technology Group Ltd 0.00 206 24.27
National HealthCare Corporation (NHC) 0.00 65 76.92
Old National Ban (ONB) 0.00 186 -28% 16.13
Owens-Illinois (OI) 0.00 27 -74% 0.00
RPC (RES) 0.00 35 NEW 0.00
Sanderson Farms (SAFM) 0.00 45 -11% 133.33
Steel Dynamics (STLD) 0.00 113 26.55
Zions Bancorporation (ZION) 0.00 152 -2% 39.47
AeroVironment (AVAV) 0.00 22 -31% 45.45
Agilysys (AGYS) 0.00 372 -38% 24.19
Amedisys (AMED) 0.00 29 -21% 103.45
Ares Capital Corporation (ARCC) 0.00 61 16.39
Black Hills Corporation (BKH) 0.00 59 -9% 67.80
Cantel Medical (CMN) 0.00 2 0.00
Cohu (COHU) 0.00 522 -43% 13.41
Community Health Systems (CYH) 0.00 1340 NEW 2.99
Cross Country Healthcare (CCRN) 0.00 536 9.33
Cypress Semiconductor Corporation (CY) 0.00 79 12.66
E.W. Scripps Company (SSP) 0.00 328 12.20
EnerSys (ENS) 0.00 4 0.00
Haverty Furniture Companies (HVT) 0.00 259 -60% 19.31
Herbalife Ltd Com Stk 0.00 10 -16% 0.00
Iridium Communications (IRDM) 0.00 344 -34% 20.35
Lam Research Corporation (LRCX) 0.00 47 212.77
Macquarie Infrastructure Company (MIC) 0.00 16 -88% 0.00
MarineMax (HZO) 0.00 654 -21% 15.29
Medicines Company (MDCO) 0.00 173 +33% 46.24
Minerals Technologies (MTX) 0.00 97 51.55
MKS Instruments (MKSI) 0.00 73 -2% 82.19
Pennsylvania R.E.I.T. (PEI) 0.00 1336 -59% 5.24
Perficient (PRFT) 0.00 29 -56% 34.48
PolyOne Corporation (POL) 0.00 310 -19% 32.26
Prosperity Bancshares (PRSP) 0.00 43 69.77
Reliance Steel & Aluminum (RS) 0.00 22 90.91
Virtusa Corporation (VRTU) 0.00 21 -56% 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 49 -90% 20.41
Assured Guaranty Ltd 0.00 22 0.00
Air Transport Services (ATSG) 0.00 34 0.00
Acuity Brands (AYI) 0.00 40 125.00
Cheesecake Factory Incorporated (CAKE) 0.00 54 37.04
Commerce Bancshares (CBSH) 0.00 5 0.00
Cabot Microelectronics Corporation (CCMP) 0.00 20 -4% 100.00
Coeur d'Alene Mines Corporation (CDE) 0.00 702 -5% 4.27
Cognex Corporation (CGNX) 0.00 176 -27% 45.45
Chemed Corp Com Stk 0.00 18 -65% 388.89
Cibc Cad Com 0.00 31 64.52
Chipotle Mexican Grill (CMG) 0.00 4 +33% 750.00
CenterPoint Energy (CNP) 0.00 177 28.25
Consolidated Communications Holdings (CNSL) 0.00 160 -92% 0.00
Carrizo Oil & Gas (CRZO) 0.00 29 NEW 0.00
Cooper Tire & Rubber Company (CTB) 0.00 47 -95% 21.28
Concho Resources (CXO) 0.00 32 -80% 62.50
Bottomline Technologies (EPAY) 0.00 23 -66% 0.00
FARO Technologies (FARO) 0.00 125 48.00
Flushing Financial Corporation (FFIC) 0.00 60 16.67
FMC Corporation (FMC) 0.00 50 80.00
Finisar Corporation (FNSR) 0.00 344 NEW 23.26
Fulton Financial (FULT) 0.00 115 8.70
Guess? (GES) 0.00 148 -35% 13.51
Gulfport Energy Corporation (GPOR) 0.00 372 -77% 2.69
Harmonic (HLIT) 0.00 155 -69% 6.45
Hill-Rom Holdings (HRC) 0.00 9 -78% 0.00
Hormel Foods Corporation (HRL) 0.00 178 39.33
Heidrick & Struggles International (HSII) 0.00 220 -2% 27.27
InterDigital (IDCC) 0.00 3 NEW 0.00
Jabil Circuit (JBL) 0.00 26 NEW 0.00
Kilroy Realty Corporation (KRC) 0.00 35 57.14
Kronos Worldwide (KRO) 0.00 36 0.00
LSB Industries (LXU) 0.00 1496 +2274% 4.68
Manhattan Associates (MANH) 0.00 37 54.05
MetLife (MET) 0.00 187 -7% 42.78
MGE Energy (MGEE) 0.00 131 76.34
Middleby Corporation (MIDD) 0.00 37 108.11
Mobile Mini (MINI) 0.00 45 -54% 22.22
MarketAxess Holdings (MKTX) 0.00 6 -33% 166.67
Medical Properties Trust (MPW) 0.00 10 0.00
MicroStrategy Incorporated (MSTR) 0.00 27 148.15
Vail Resorts (MTN) 0.00 3 0.00
Nordson Corporation (NDSN) 0.00 22 136.36
New Jersey Resources Corporation (NJR) 0.00 171 -28% 40.94
Northwest Bancshares (NWBI) 0.00 626 -18% 15.97
Oge Energy Corp (holding Co) Com Stk 0.00 233 -4% 42.92
Oil States International (OIS) 0.00 796 -13% 12.56
Quidel Corporation (QDEL) 0.00 12 NEW 0.00
Renasant (RNST) 0.00 104 28.85
Red Robin Gourmet Burgers (RRGB) 0.00 286 +21% 31.47
Steven Madden (SHOO) 0.00 229 +26% 34.93
Skechers USA (SKX) 0.00 115 +21% 34.78
Semtech Corporation (SMTC) 0.00 29 -53% 34.48
SPX Corporation (SPW) 0.00 31 -69% 32.26
Superior Industries International (SUP) 0.00 2456 +1705% 2.85
Teledyne Technologies Incorporated (TDY) 0.00 29 -39% 310.34
Trinity Industries (TRN) 0.00 94 10.64
Textron (TXT) 0.00 100 40.00
Monotype Imaging Holdings (TYPE) 0.00 40 0.00
United Bankshares (UBSI) 0.00 151 -12% 33.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 17 -19% 235.29
USANA Health Sciences (USNA) 0.00 59 +321% 67.80
Unitil Corporation (UTL) 0.00 6 0.00
Werner Enterprises (WERN) 0.00 10 0.00
West Pharmaceutical Services (WST) 0.00 56 -33% 125.00
Wintrust Financial Corporation (WTFC) 0.00 164 -15% 60.98
Cimarex Energy Co 0.00 20 +66% 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 36 -12% 55.56
Akorn (AKRX) 0.00 1185 -15% 3.38
Allegiant Travel Company (ALGT) 0.00 51 -7% 137.25
Alexion Pharmaceuticals (ALXN) 0.00 39 76.92
Belden (BDC) 0.00 134 -33% 52.24
BorgWarner (BWA) 0.00 6 0.00
Capstead Mortgage Corporation (CMO) 0.00 25 -98% 0.00
Computer Programs & Systems (CPSI) 0.00 7 0.00
Calavo Growers (CVGW) 0.00 54 +800% 92.59
Deckers Outdoor Corporation (DECK) 0.00 1 -66% 0.00
Digimarc Corporation (DMRC) 0.00 11 0.00
Flowserve Corporation (FLS) 0.00 69 43.48
F.N.B. Corporation (FNB) 0.00 22 -18% 0.00
Greenhill & Co (GHL) 0.00 441 -20% 11.34
Genesee & Wyoming (GWR) 0.00 66 +186% 106.06
Hain Celestial (HAIN) 0.00 308 -6% 19.48
Haynes International (HAYN) 0.00 156 32.05
HMS Holdings (HMSY) 0.00 79 -26% 25.32
World Fuel Services Corporation (INT) 0.00 23 0.00
Cheniere Energy (LNG) 0.00 128 -25% 62.50
MGM Resorts International. (MGM) 0.00 9 0.00
Monro Muffler Brake (MNRO) 0.00 46 -22% 65.22
Molina Healthcare (MOH) 0.00 3 0.00
Marten Transport (MRTN) 0.00 197 +1870% 20.30
Nektar Therapeutics (NKTR) 0.00 47 -33% 0.00
NuVasive (NUVA) 0.00 2 -50% 0.00
Old Dominion Freight Line (ODFL) 0.00 58 -29% 155.17
Children's Place Retail Stores (PLCE) 0.00 15 -37% 66.67
Shenandoah Telecommunications Company (SHEN) 0.00 28 0.00
TFS Financial Corporation (TFSL) 0.00 148 13.51
Hanover Insurance (THG) 0.00 17 117.65
Tompkins Financial Corporation (TMP) 0.00 35 57.14
Universal Health Realty Income Trust (UHT) 0.00 3 0.00
Unilever (UL) 0.00 118 59.32
United Therapeutics Corporation (UTHR) 0.00 10 0.00
Valmont Industries (VMI) 0.00 2 0.00
Washington Federal (WFSL) 0.00 63 -5% 31.75
United States Steel Corporation (X) 0.00 19 NEW 0.00
AAON (AAON) 0.00 123 +846% 40.65
Agree Realty Corporation (ADC) 0.00 18 -41% 55.56
AAR (AIR) 0.00 253 39.53
Associated Banc- (ASBC) 0.00 158 18.99
Astec Industries (ASTE) 0.00 169 -68% 29.59
BankFinancial Corporation (BFIN) 0.00 36 -18% 0.00
Saul Centers (BFS) 0.00 23 43.48
Brookdale Senior Living (BKD) 0.00 292 NEW 6.85
Badger Meter (BMI) 0.00 34 29.41
City Holding Company (CHCO) 0.00 51 -19% 58.82
CONMED Corporation (CNMD) 0.00 99 -32% 90.91
Callon Pete Co Del Com Stk 0.00 56 NEW 0.00
Cutera (CUTR) 0.00 244 28.69
DSP (DSPG) 0.00 61 0.00
DXP Enterprises (DXPE) 0.00 30 -50% 33.33
NIC (EGOV) 0.00 475 +292% 18.95
EastGroup Properties (EGP) 0.00 2 0.00
Ensign (ENSG) 0.00 116 43.10
Extra Space Storage (EXR) 0.00 82 -13% 109.76
F5 Networks (FFIV) 0.00 22 136.36
Glacier Ban (GBCI) 0.00 122 32.79
Hancock Holding Company (HBHC) 0.00 120 33.33
Home BancShares (HOMB) 0.00 314 15.92
Huron Consulting (HURN) 0.00 38 52.63
Integra LifeSciences Holdings (IART) 0.00 28 -40% 35.71
ICF International (ICFI) 0.00 76 78.95
ICU Medical, Incorporated (ICUI) 0.00 62 +10% 145.16
ImmunoGen (IMGN) 0.00 1404 NEW 2.14
Inter Parfums (IPAR) 0.00 19 -40% 52.63
Kansas City Southern (KSU) 0.00 36 111.11
Landec Corporation (LNDC) 0.00 302 9.93
Marcus Corporation (MCS) 0.00 26 0.00
Movado (MOV) 0.00 117 +9% 17.09
MasTec (MTZ) 0.00 14 0.00
Navigant Consulting (NCI) 0.00 132 -10% 22.73
National Fuel Gas (NFG) 0.00 22 45.45
Otter Tail Corporation (OTTR) 0.00 44 45.45
PacWest Ban (PACW) 0.00 49 20.41
PS Business Parks (PSB) 0.00 10 -37% 100.00
RBC Bearings Incorporated (ROLL) 0.00 13 153.85
Smith & Nephew (SNN) 0.00 76 39.47
SYNNEX Corporation (SNX) 0.00 92 -19% 108.70
State Auto Financial (STFC) 0.00 9 0.00
TransDigm Group Incorporated (TDG) 0.00 18 500.00
Tech Data Corporation (TECD) 0.00 4 0.00
TreeHouse Foods (THS) 0.00 40 -20% 50.00
UMB Financial Corporation (UMBF) 0.00 19 -40% 52.63
UniFirst Corporation (UNF) 0.00 51 -41% 176.47
VMware (VMW) 0.00 21 -43% 142.86
WestAmerica Ban (WABC) 0.00 14 -48% 0.00
Washington Trust Ban (WASH) 0.00 7 0.00
WD-40 Company (WDFC) 0.00 52 -3% 173.08
Weis Markets (WMK) 0.00 3 NEW 0.00
WesBan (WSBC) 0.00 72 27.78
Olympic Steel (ZEUS) 0.00 41 0.00
Zumiez (ZUMZ) 0.00 118 +436% 25.42
Acorda Therapeutics (ACOR) 0.00 90 -18% 0.00
Albemarle Corporation (ALB) 0.00 11 0.00
AMETEK (AME) 0.00 52 -40% 76.92
AZZ Incorporated (AZZ) 0.00 36 -5% 27.78
Natus Medical (BABY) 0.00 34 29.41
BJ's Restaurants (BJRI) 0.00 51 -32% 19.61
CONN'S (CONN) 0.00 402 NEW 22.39
Enzo Biochem (ENZ) 0.00 24 0.00
Flowers Foods (FLO) 0.00 87 +24% 22.99
Genomic Health (GHDX) 0.00 10 NEW 0.00
Insteel Industries (IIIN) 0.00 30 -90% 0.00
Lakeland Ban (LBAI) 0.00 16 0.00
Momenta Pharmaceuticals (MNTA) 0.00 758 +48% 11.87
OraSure Technologies (OSUR) 0.00 52 -35% 0.00
PDF Solutions (PDFS) 0.00 632 12.66
Sandy Spring Ban (SASR) 0.00 34 29.41
SurModics (SRDX) 0.00 6 0.00
Triumph (TGI) 0.00 323 NEW 21.67
United Natural Foods (UNFI) 0.00 517 +349% 9.67
U.S. Physical Therapy (USPH) 0.00 5 0.00
Allegheny Technologies Incorporated (ATI) 0.00 10 0.00
Erie Indemnity Company (ERIE) 0.00 31 161.29
Monmouth R.E. Inv (MNRTA) 0.00 48 0.00
Neogen Corporation (NEOG) 0.00 130 61.54
Rex American Resources (REX) 0.00 106 +657% 75.47
Sunstone Hotel Investors (SHO) 0.00 41 0.00
Teradyne (TER) 0.00 9 0.00
Brink's Company (BCO) 0.00 85 -43% 82.35
CBS Corporation (CBS.A) 0.00 47 NEW 42.55
Cavco Industries (CVCO) 0.00 9 -35% 111.11
Dex (DXCM) 0.00 6 -86% 0.00
Extreme Networks (EXTR) 0.00 708 +608% 7.06
Getty Realty (GTY) 0.00 93 21.51
HCP (HCP) 0.00 5 0.00
iRobot Corporation (IRBT) 0.00 18 55.56
Mercer International (MERC) 0.00 58 -94% 0.00
PetMed Express (PETS) 0.00 515 +65% 17.48
Ruth's Hospitality (RUTH) 0.00 154 19.48
Alnylam Pharmaceuticals (ALNY) 0.00 3 0.00
Bel Fuse (BELFB) 0.00 217 -63% 13.82
Federal Realty Inv. Trust (FRT) 0.00 6 0.00
National Instruments (NATI) 0.00 51 39.22
Materials SPDR (XLB) 0.00 23 -98% 43.48
Navistar International Corporation (NAV) 0.00 5 -28% 0.00
CalAmp (CAMP) 0.00 121 +47% 8.26
WSFS Financial Corporation (WSFS) 0.00 95 42.11
Central Garden & Pet (CENTA) 0.00 356 -68% 25.28
Clearwater Paper (CLW) 0.00 360 -55% 19.44
Dana Holding Corporation (DAN) 0.00 17 NEW 0.00
EQT Corporation (EQT) 0.00 69 -12% 0.00
ePlus (PLUS) 0.00 50 60.00
First American Financial (FAF) 0.00 8 -89% 0.00
MYR (MYRG) 0.00 96 -13% 31.25
Oil-Dri Corporation of America (ODC) 0.00 95 31.58
PGT (PGTI) 0.00 19 -64% 0.00
Seneca Foods Corporation (SENEA) 0.00 36 +9% 27.78
Unit Corporation (UNT) 0.00 2673 +61% 3.37
Nabors Industries Ltd shs 0.00 1715 1.75
Hyatt Hotels Corporation (H) 0.00 62 -4% 64.52
Manulife Finl Corp 0.00 384 18.23
Vanguard Financials ETF (VFH) 0.00 20 50.00
Boston Properties (BXP) 0.00 13 76.92
AECOM Technology Corporation (ACM) 0.00 12 0.00
Amicus Therapeutics (FOLD) 0.00 19 0.00
CBOE Holdings (CBOE) 0.00 3 0.00
CNO Financial (CNO) 0.00 16 -94% 0.00
Green Plains Renewable Energy (GPRE) 0.00 449 +398% 8.91
iShares S&P; MidCap 400 Growth (IJK) 0.00 38 210.53
Masimo Corporation (MASI) 0.00 5 NEW 0.00
Financial Select Sector SPDR (XLF) 0.00 20 0.00
Simon Property (SPG) 0.00 12 83.33
Dollar General (DG) 0.00 56 +21% 142.86
Insulet Corporation (PODD) 0.00 9 +125% 111.11
National CineMedia (NCMI) 0.00 133 7.52
QuinStreet (QNST) 0.00 558 -5% 12.54
Spirit AeroSystems Holdings (SPR) 0.00 19 -13% 52.63
KAR Auction Services (KAR) 0.00 3 0.00
UDR (UDR) 0.00 5 0.00
Colfax Corporation (CFX) 0.00 31 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 135 +3% 7.41
COMSCORE (SCOR) 0.00 48 -84% 0.00
Genpact Limited shs 0.00 45 22.22
Express (EXPR) 0.00 2419 -40% 3.31
Lakeland Financial Corporation (LKFN) 0.00 8 0.00
Oasis Petroleum (OAS) 0.00 60 NEW 0.00
LogMeIn (LOGM) 0.00 13 0.00
Vitamin Shoppe Inc 0.00 1473 +18% 6.11
Acadia Realty Trust (AKR) 0.00 245 28.57
Nxp Semiconductors N V 0.00 33 90.91
Verint Systems (VRNT) 0.00 85 NEW 35.29
iShares Dow Jones US Utilities (IDU) 0.00 10 100.00
Green Dot Corporation (GDOT) 0.00 212 -11% 23.58
Six Flags Entertainment (SIX) 0.00 114 43.86
RealPage (RP) 0.00 166 +621% 60.24
iShares S&P; SmallCap 600 Index (IJR) 0.00 11 0.00
iShares MSCI EAFE Value Index (EFV) 0.00 97 -85% 41.24
Pebblebrook Hotel Trust (PEB) 0.00 22 -63% 0.00
8x8 (EGHT) 0.00 70 +536% 14.29
Fortinet (FTNT) 0.00 61 +17% 65.57
HealthStream (HSTM) 0.00 7 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 150 40.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 47 170.21
Hldgs Inc 0.00 83 -3% 84.34
Industries N shs - a - 0.00 2 -96% 0.00
Opko Health (OPK) 0.00 132 0.00
Lifetime Brands (LCUT) 0.00 33 NEW 0.00
LeMaitre Vascular (LMAT) 0.00 10 0.00
Unifi Inc 0.00 21 0.00
Argan (AGX) 0.00 60 33.33
Capitol Federal Financial (CFFND) 0.00 347 11.53
Chatham Lodging Trust (CLDT) 0.00 433 -71% 16.17
Connecticut Water Service (CTWS) 0.00 8 -27% 0.00
First Republic Bank/san F 0.00 11 90.91
Kratos Defense & Security Solutions (KTOS) 0.00 12 0.00
Ligand Pharmaceuticals In 0.00 8 NEW 0.00
MaxLinear (MXL) 0.00 45 +87% 22.22
SPS Commerce (SPSC) 0.00 14 NEW 0.00
TechTarget (TTGT) 0.00 25 0.00
Vera Bradley (VRA) 0.00 457 -3% 8.75
iShares Morningstar Mid Value Idx (JKI) 0.00 52 153.85
iShares Dow Jones US Energy Sector (IYE) 0.00 114 26.32
Targa Res Corp 0.00 168 +9% 35.71
SPDR Barclays Capital Long Term Tr (TLO) 0.00 159 +82% 37.74
Semgroup Corp cl a 0.00 22 -81% 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 7 0.00
Canterbury Park Holding Corporation (CPHC) 0.00 135 7.41
FutureFuel (FTFL) 0.00 441 +36% 11.34
WisdomTree Investments (WSDT) 0.00 94 +27% 0.00
Patrick Industries (PATK) 0.00 204 -62% 39.22
shares First Bancorp P R 0.00 716 9.78
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2 0.00
Schwab Strategic Tr sht tm us tres 0.00 92 43.48
Cooper Standard Holdings Inc 0.00 105 -64% 38.10
American Intl Group Inc 0.00 87 11.49
Huntington Ingalls Inds. Inc. 0.00 49 204.08
Te Connectivity Ltd for 0.00 10 -62% 0.00
Insperity Inc 0.00 95 -40% 94.74
American Assets Trust Inc reit 0.00 11 0.00
Bankunited Inc Com 0.00 68 29.41
HCA HOLDINGS Inc 0.00 43 116.28
Schwab Strategic Tr us reit etf 0.00 99 +661% 40.40
Mosaic Co New 0.00 14 0.00
Hollyfrontier Corp 0.00 55 -3% 36.36
Pvh Corporation 0.00 16 +45% 62.50
Preferred Bank, Los Angeles 0.00 192 52.08
Ralph Lauren Corp 0.00 12 83.33
Kemper Corp Del 0.00 52 76.92
Chefs Whse Inc Com 0.00 80 +1042% 37.50
Dunkin' Brands Group 0.00 86 +13% 69.77
Suncoke Energy 0.00 62 0.00
Aegion 0.00 467 NEW 19.27
Xylem 0.00 3 0.00
Marriott Vacations Wrldwde Cp 0.00 44 -31% 90.91
American Tower Reit 0.00 21 190.48
J Global 0.00 75 80.00
Mgp Ingredients Inc Common Sto 0.00 9 -85% 0.00
Voxx International Corporation 0.00 23 0.00
Tripadvisor 0.00 37 +105% 27.03
Acadia Healthcare 0.00 14 -33% 0.00
Groupon 0.00 286 NEW 0.00
Wpx Energy 0.00 405 9.88
Telephone And Data Systems 0.00 16 +128% 0.00
Laredo Petroleum Holdings 0.00 3778 +889% 2.38
United Fire & Casualty 0.00 6 -91% 0.00
MCEWEN MINING 0.00 776 NEW 1.29
Post Holdings Inc Common 0.00 14 71.43
Us Silica Hldgs 0.00 435 -73% 9.20
Allison Transmission Hldngs I 0.00 6 0.00
Guidewire Software 0.00 53 -48% 94.34
Yelp Inc cl a 0.00 22 NEW 0.00
Franklin Financial Networ 0.00 347 +38% 28.82
Global X Funds 0.00 39 25.64
Ingredion Incorporated 0.00 32 62.50
Fiesta Restaurant 0.00 201 +378% 9.95
Blucora 0.00 311 -23% 19.29
Lpl Financial Holdings 0.00 4 -33% 0.00
Matson 0.00 24 -51% 0.00
Proofpoint 0.00 18 +63% 111.11
Supernus Pharmaceuticals 0.00 26 NEW 0.00
Servicenow 0.00 28 +40% 250.00
Ssga Active Etf Tr globl allo etf 0.00 204 34.31
Puma Biotechnology Inc Common Stock 0.00 63 NEW 0.00
Customers Ban 0.00 525 +86% 19.05
First Tr Exchange-traded Fd no amer energy 0.00 180 22.22
National Bank Hldgsk 0.00 5 0.00
Five Below 0.00 7 +133% 0.00
Bloomin Brands 0.00 253 -75% 15.81
Chuys Hldgs 0.00 19 0.00
Tile Shop Hldgs 0.00 56 -96% 0.00
Palo Alto Networks 0.00 27 +8% 185.19
Wright Express 0.00 4 NEW 0.00
Beazer Homes Usa 0.00 31 0.00
Flagstar Ban 0.00 200 +316% 35.00
Qualys 0.00 11 -90% 0.00
Epr Properties 0.00 124 -22% 72.58
Eaton 0.00 107 74.77
Ishares Inc core msci emkt 0.00 126 47.62
Berry Plastics 0.00 119 -40% 33.61
Workday Inc cl a 0.00 30 +30% 166.67
Ishares Core Msci Eafe Etf core msci eafe 0.00 177 56.50
Pbf Energy Inc cl a 0.00 6 0.00
United Ins Hldgs 0.00 600 -25% 13.33
Northfield Bancorp Inc/nj 0.00 642 15.58
L Brands 0.00 80 -36% 12.50
Enanta Pharmaceuticals 0.00 23 43.48
Bright Horizons Fam Sol In D 0.00 55 +96% 145.45
Tri Pointe Homes 0.00 405 14.81
Metropcs Communications 0.00 40 +700% 75.00
Liberty Global Inc Com Ser A 0.00 6 0.00
Fossil 0.00 854 +96% 11.71
Seaworld Entertainment 0.00 74 13.51
Mallinckrodt Pub 0.00 15 0.00
News 0.00 24 0.00
Sprint 0.00 34 0.00
Evertec 0.00 196 30.61
Intelsat Sa 0.00 12 0.00
Cdw 0.00 7 NEW 0.00
Cytokinetics 0.00 337 8.90
Ishares Tr Msci Usa Momentum Factor 0.00 4 0.00
Masonite International 0.00 15 0.00
Murphy Usa 0.00 37 81.08
Premier 0.00 15 NEW 0.00
Science App Int'l 0.00 46 -24% 86.96
Sprouts Fmrs Mkt 0.00 6 -95% 0.00
Fox Factory Hldg 0.00 10 NEW 0.00
Third Point Reinsurance 0.00 130 -84% 7.69
Mirati Therapeutics 0.00 12 NEW 0.00
Applied Optoelectronics 0.00 866 +23% 10.39
Sterling Bancorp/de 0.00 200 -23% 20.00
Ring Energy 0.00 1942 +23% 1.54
Five Prime Therapeutics 0.00 50 NEW 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 151 NEW 33.11
Sirius Xm Holdings 0.00 111 +56% 0.00
Noble Corp Plc equity 0.00 3279 +2% 1.22
American Airls 0.00 49 20.41
Gaming & Leisure Pptys 0.00 227 -15% 35.24
Twitter 0.00 88 +23% 34.09
Antero Res 0.00 100 +122% 0.00
Graham Hldgs 0.00 14 642.86
Perrigo Company 0.00 5 0.00
Extended Stay America 0.00 120 -73% 8.33
Burlington Stores 0.00 22 +22% 181.82
Santander Consumer Usa 0.00 12 0.00
Amc Entmt Hldgs Inc Cl A 0.00 924 +75% 9.74
Aramark Hldgs 0.00 3 -57% 0.00
Par Petroleum 0.00 430 20.93
New Media Inv Grp 0.00 106 -90% 0.00
Heron Therapeutics 0.00 39 NEW 0.00
Ladder Capital Corp Class A 0.00 472 -12% 16.95
United Financial Ban 0.00 86 -6% 11.63
Bluerock Residential Growth Re 0.00 32 0.00
Investors Ban 0.00 603 9.95
Synovus Finl 0.00 9 0.00
Pentair cs 0.00 63 31.75
Now 0.00 24 0.00
Navient Corporation equity 0.00 60 0.00
Rayonier Advanced Matls 0.00 1530 -21% 3.92
Ally Financial 0.00 113 26.55
Dorian Lpg 0.00 26 0.00
South State Corporation 0.00 43 69.77
Parsley Energy Inc-class A 0.00 306 +11% 16.34
Theravance Biopharma 0.00 308 NEW 16.23
Timkensteel 0.00 959 +7% 6.26
Phibro Animal Health Corporati*on Cmn Class A 0.00 7 -86% 0.00
Five9 0.00 49 +88% 40.82
Spok Holdings 0.00 513 -40% 11.70
Zendesk 0.00 70 +9% 71.43
Servicemaster Global 0.00 14 -22% 0.00
Veritiv Corp - When Issued 0.00 317 -23% 15.77
Citizens Financial 0.00 44 22.73
Liberty Tripadvisor Hldgs 0.00 16 0.00
Healthequity 0.00 32 -3% 31.25
New Residential Investment 0.00 100 NEW 10.00
Bio-techne Corporation 0.00 1 0.00
Keysight Technologies 0.00 33 +32% 90.91
Crown Castle Intl 0.00 21 95.24
Liberty Broadband Cl C 0.00 35 -2% 85.71
Liberty Broadband Corporation 0.00 6 0.00
Boot Barn Hldgs 0.00 10 0.00
New Relic 0.00 13 NEW 0.00
Zayo Group Hldgs 0.00 106 +41% 28.30
Axalta Coating Sys 0.00 40 25.00
Veritex Hldgs 0.00 18 0.00
Iron Mountain 0.00 8 0.00
Tree 0.00 16 250.00
Qorvo 0.00 10 NEW 0.00
Legacytexas Financial 0.00 151 39.74
Mylan Nv 0.00 14 0.00
Vistaoutdoor 0.00 1180 -11% 5.93
Urban Edge Pptys 0.00 9 0.00
Shake Shack Inc cl a 0.00 12 +200% 83.33
Summit Matls Inc cl a 0.00 239 +895% 20.92
Chimera Investment Corp etf 0.00 411 19.46
Virtu Financial Inc Class A 0.00 306 +25% 16.34
International Game Technology 0.00 19 0.00
Aerojet Rocketdy 0.00 199 -36% 50.25
Allergan 0.00 19 157.89
Tegna Inc Com stock 0.00 24 0.00
Etsy 0.00 13 NEW 0.00
Energizer Holdings 0.00 11 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 25 -35% 0.00
Kraft Heinz 0.00 298 -9% 26.85
Edgewell Pers Care 0.00 11 0.00
Alarm Com Hldgs 0.00 110 +816% 45.45
Univar 0.00 13 0.00
Teladoc 0.00 4 0.00
Zogenix 0.00 92 NEW 32.61
Chemours 0.00 469 14.93
Evolent Health 0.00 40 NEW 0.00
Westrock 0.00 60 -66% 33.33
Blueprint Medicines 0.00 45 NEW 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 15 0.00
Vareit, Inc reits 0.00 31 0.00
Viavi Solutions Inc equities 0.00 110 -56% 9.09
Nielsen Hldgs Plc Shs Eur stock 0.00 20 NEW 0.00
J Alexanders Holding 0.00 71 0.00
Lumentum Hldgs 0.00 133 -8% 52.63
Barnes & Noble Ed 0.00 1474 +53% 2.71
Golden Entmt 0.00 19 0.00
Msg Network Inc cl a 0.00 81 12.35
Ollies Bargain Outlt Hldgs I 0.00 9 +200% 0.00
Global Blood Therapeutics In 0.00 15 NEW 0.00
Planet Fitness Inc-cl A 0.00 16 -30% 0.00
Wright Medical Group Nv 0.00 47 +571% 0.00
Livanova Plc Ord 0.00 26 NEW 38.46
Archrock 0.00 205 -42% 9.76
Ionis Pharmaceuticals 0.00 46 43.48
Northstar Realty Europe 0.00 0 0.00
Hubbell 0.00 61 -4% 131.15
Exterran 0.00 381 -69% 10.50
Novocure Ltd ord shs 0.00 6 0.00
Avangrid 0.00 107 -19% 46.73
Willis Towers Watson 0.00 19 157.89
Myokardia 0.00 81 NEW 49.38
Gcp Applied Technologies 0.00 24 +71% 0.00
Dentsply Sirona 0.00 102 +17% 49.02
Under Armour Inc Cl C 0.00 5 0.00
Liberty Media Corp Del Com Ser 0.00 6 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 2 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 31 -6% 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.00 9 +125% 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 62 -6% 32.26
California Res Corp Com New stock 0.00 5 0.00
Waste Connections Inc Com stock 0.00 39 -7% 76.92
Coca Cola European Partners shs 0.00 101 49.50
Ingevity 0.00 51 +21% 78.43
Hertz Global Holdings 0.00 20 0.00
Herc Hldgs 0.00 6 0.00
Fortive 0.00 143 62.94
Integer Hldgs 0.00 34 -27% 58.82
Axcelis Technologies 0.00 51 0.00
Ihs Markit Ltd Shs stock 0.00 105 66.67
Comstock Resources 0.00 47 0.00
Life Storage Inc reit 0.00 75 -25% 93.33
Ashland 0.00 121 +128% 74.38
* Firstcash Inc Com stock 0.00 100 -27% 90.00
* Washington Prime Group New Com stock 0.00 7 0.00
Medpace Hldgs Inc Com stock 0.00 9 NEW 0.00
Versum Matls Inc Com stock 0.00 175 51.43
Donnelley Finl Solutions Inc Com stock 0.00 102 -74% 9.80
Donnelley R R & Sons Co when issued 0.00 2759 +1668% 3.62
Lsc Communications 0.00 64 -96% 0.00
Cincinnati Bell 0.00 1944 +72% 4.63
Agnc Invt Corp Com reit 0.00 133 -66% 15.04
Alcoa 0.00 11 0.00
Arconic Inc Com stock 0.00 91 -39% 21.98
Centennial Resource Developmen cs 0.00 1176 +197% 4.25
Adient 0.00 36 +56% 0.00
Lamb Weston Hldgs 0.00 147 68.03
Lions Gate Entmnt Corp cl b non vtg 0.00 645 -5% 7.75
Lions Gate Entmnt Corp cl a vtg 0.00 598 -5% 8.36
Hilton Worldwide Holdings 0.00 74 +957% 81.08
Extraction Oil And Gas Inc Com Added 0.00 77 NEW 0.00
Tivity Health 0.00 12 -97% 0.00
Advanced Disposal Services I 0.00 50 +28% 20.00
Blackline 0.00 30 +20% 33.33
Coupa Software 0.00 15 NEW 66.67
Vistra Energy 0.00 25 0.00
Aurora Cannabis Inc snc 0.00 216 0.00
Hilton Grand Vacations 0.00 22 NEW 0.00
Varex Imaging 0.00 184 27.17
Dxc Technology 0.00 39 +95% 25.64
Jagged Peak Energy 0.00 169 NEW 5.92
Jeld-wen Hldg 0.00 32 0.00
Alteryx 0.00 21 +250% 95.24
Tellurian 0.00 570 -3% 7.02
J Jill Inc call 0.00 125 -37% 0.00
Axon Enterprise 0.00 2 -50% 0.00
Anaptysbio Inc Common 0.00 21 +600% 0.00
Janus Henderson Group Plc Ord 0.00 13 NEW 0.00
Arena Pharmaceuticals 0.00 42 23.81
Altice Usa Inc cl a 0.00 107 +38% 28.04
Cloudera 0.00 633 +26% 7.90
Floor & Decor Hldgs Inc cl a 0.00 20 +300% 50.00
Seacor Marine Hldgs 0.00 9 -59% 0.00
Frontier Communication 0.00 44 -95% 0.00
Carvana Co cl a 0.00 118 +57% 59.32
Okta Inc cl a 0.00 6 NEW 0.00
Smart Global Holdings 0.00 19 +58% 0.00
Jbg Smith Properties 0.00 8 0.00
Granite Pt Mtg Tr 0.00 273 -20% 18.32
Brighthouse Finl Inc Com 0.00 8 +300% 0.00
Knight Swift Transn Hldgs Inc 0.00 239 -8% 33.47
Tidewater Inc 0.00 15 -95% 0.00
Forestar Group Inc 0.00 10 0.00
Pq Group Hldgs Inc Com Added stock 0.00 58 +544% 0.00
Roku Inc 0.00 22 90.91
Simply Good Foods Co 0.00 187 26.74
Tandem Diabetes Care Inc 0.00 11 NEW 0.00
Tapestry 0.00 172 -25% 23.26
Sleep Number Corp 0.00 37 -13% 27.03
Two Hbrs Invt Corp Com New reit 0.00 423 +132% 11.82
Whiting Petroleum Corp Com 0.00 55 -27% 0.00
Iqvia Holdings Inc 0.00 22 +22% 136.36
Encompass Health Corp 0.00 65 -4% 61.54
Consol Energy Inc 0.00 395 -21% 15.19
National Vision Hldgs Inc 0.00 29 NEW 0.00
Denali Therapeutics Inc. 0.00 39 NEW 0.00
Liberty Latin America Ltd 0.00 1 0.00
Cargurus Inc 0.00 22 NEW 0.00
Funko Inc 0.00 22 0.00
Sailpoint Technlgies Hldgs I 0.00 14 0.00
Fgl Holdings 0.00 88 NEW 0.00
Liberty Latin America Ser C 0.00 296 -41% 16.89
Ttec Holdings Inc. 0.00 220 45.45
On Assignment Inc 0.00 140 -36% 57.14
Gci Liberty Incorporated Com 0.00 158 -9% 56.96
Liberty Interactive Corp 0.00 141 -11% 7.09
Cactus Inc - A 0.00 28 NEW 0.00
Liberty Oilfield Services -a 0.00 66 +127% 0.00
Mcdermott International Inc mcdermott intl inc 0.00 5038 +33486% 1.98
Wyndham Hotels And Resorts Inc 0.00 59 -4% 50.85
Jefferies Finl Group Inc 0.00 13 -63% 0.00
Onespan Inc 0.00 183 10.93
Nvent Electric Plc Voting equities 0.00 72 13.89
Perspecta Inc 0.00 9 0.00
S&p Global Water Index Etf etf 0.00 64 31.25
Halyard Health Inc Com stock 0.00 11 0.00
Invesco Dwa Developed Markets Momentum Etf etf 0.00 18 0.00
Apergy Corp 0.00 5 -94% 0.00
Colony Cap Inc New cl a com 0.00 46 NEW 0.00
Covia Hldgs Corp 0.00 155 0.00
Veoneer Incorporated 0.00 48 NEW 0.00
Invesco Ftse Rafi Dev etf - e 0.00 16 -98% 0.00
Graftech International Ltd 0.00 58 NEW 0.00
Bank Ozk 0.00 385 25.97
Orthofix Medical Inc 0.00 114 52.63
Strategic Education Inc 0.00 27 -61% 111.11
Garrett Motion Inc 0.00 640 -67% 9.38
Assertio Therapeutics Inc Com stock 0.00 59 -94% 0.00
Seadrill Ltd 0.00 79 NEW 0.00
Mr Cooper Group Inc Com stock 0.00 28 NEW 0.00
Frontdoor Inc 0.00 9 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 29 NEW 137.93
Rpt Realty 0.00 87 -75% 11.49
Thomson Reuters Corp 0.00 150 66.67
Dell Technologies Inc 0.00 100 -8% 50.00
Kosmos Energy Ltd 0.00 152 0.00
Michael Kors Holdings Ord Shs 0.00 26 NEW 0.00
Waitr Hldgs Inc 0.00 65 NEW 0.00
Fox Corp 0.00 4 -98% 0.00
Steris Plc Ord equities 0.00 4 0.00
Covetrus Inc 0.00 22 0.00
Melinta Therapeutics Inc 0.00 107 0.00
Montage Res Corp Com stock 0.00 88 NEW 0.00
Tronox Holdings Plc shs 0.00 70 0.00
Rite Aid Corporation Com 0.00 36 -38% 0.00
Micro Focus International 0.00 23 0.00
Horizon Therapeutics Plc 0.00 10 0.00
Cyclerion Therapeutics Inc 0.00 13 0.00
Amcor Plc 0.00 217 NEW 9.22
Cousins Properties Inc 0.00 9 0.00
Iaa Inc 0.00 3 NEW 0.00
Kontoor Brands Inc 0.00 10 NEW 0.00
Jumia Technologies Ag sponsored ads 0.00 382 NEW 7.85
Tcf Financial Corp 0.00 107 NEW 37.38
Babcock & Wilcox Enterpr 0.00 35 NEW 0.00
Ensco Plc 0.00 176 NEW 0.00
Globe Life Inc 0.00 109 NEW 91.74
Bioscrip Inc 0.00 560 NEW 1.79
Ww Intl Inc 0.00 17 NEW 0.00
Download CSV Download Versant Capital Management, Inc holdings as csv

Past 13F-HR SEC Filings by Versant Capital Management

View All Filings