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13F-HR filed by Versant Capital Management, Inc

Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 1,735 holding rows worth $244,527,000.

Accession
0001735057-18-000024
Filed
2018-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,735 entries on the cover page, a total value of $244,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,527,000 with VALUE read as thousands by filing date, 13F file number 028-18720. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIRCOR INTL INC17273K109COM581$27,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM130$27,000thousands by filing date
Progressive Corporation743315103COM366$26,000thousands by filing date
ONEOK INC NEW682680103COM390$26,000thousands by filing date
CHILDRENS PL INC NEW168905107COM208$26,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock523$26,000thousands by filing date
MATSON INC COM57686G105Stock680$26,000thousands by filing date
ROYAL BK CDA COM780087102Stock330$26,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock507$26,000thousands by filing date
AMEREN CORP COM023608102Stock422$26,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM603$26,000thousands by filing date
TREDEGAR CORP894650100COM1,224$26,000thousands by filing date
BRINKS CO109696104COM387$26,000thousands by filing date
ENCORE CAP GROUP INC292554102COM729$26,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM5,831$26,000thousands by filing date
MATERION CORP576690101COM439$26,000thousands by filing date
CERNER CORP156782104COM405$26,000thousands by filing date
CENTURYLINK INC156700106COM1,230$26,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK354$26,000thousands by filing date
VONAGE HLDGS CORP92886T201COM1,870$26,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM753$26,000thousands by filing date
Adobe Inc00724F101COM95$25,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS487$25,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF601$25,000thousands by filing date
MORNINGSTAR INC COM617700109Stock204$25,000thousands by filing date
ANDERSONS INC COM034164103Stock667$25,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock322$25,000thousands by filing date
NEW JERSEY RES CORP646025106COM550$25,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR853$25,000thousands by filing date
B & G FOODS INC05508R106COM917$25,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,134$25,000thousands by filing date
AGILYSYS INC00847J105COM1,562$25,000thousands by filing date
EXPONENT INC30214U102COM480$25,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM1,575$25,000thousands by filing date
LIVEPERSON, INC.538146101COM996$25,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM437$25,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW7,462$25,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK1,114$25,000thousands by filing date
METALLUS INC887399103COMMON STOCK1,745$25,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW3,923$25,000thousands by filing date
SUPERVALU INC868536301COM NEW803$25,000thousands by filing date
Applied Materials,Inc.038222105COM632$24,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM150$24,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT355$24,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock122$24,000thousands by filing date
AFLAC INC COM001055102Stock526$24,000thousands by filing date
LTC PPTYS INC COM502175102REIT549$24,000thousands by filing date
EVERGY INC COM30034W106Stock444$24,000thousands by filing date
FORTIS INC349553107COM750$24,000thousands by filing date
GENTHERM INC37253A103COM538$24,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM709$24,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM546$24,000thousands by filing date
AMERISAFE INC03071H100COM402$24,000thousands by filing date
PERFICIENT INC71375U101COM913$24,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM580$24,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK1,138$24,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock489$24,000thousands by filing date
CAREER EDUCATION CORP141665109COM1,661$24,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM1,241$24,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share231$23,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS310$23,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock131$23,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT1,390$23,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock320$23,000thousands by filing date
BRUNSWICK CORP117043109COM345$23,000thousands by filing date
BAXTER INTL INC071813109COM304$23,000thousands by filing date
IDACORP INC451107106COM235$23,000thousands by filing date
VISTA OUTDOOR INC928377100COM1,334$23,000thousands by filing date
KRATON CORPORATION50077C106COM503$23,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,500$23,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK1,064$23,000thousands by filing date
POLYONE CORP73179P106COM547$23,000thousands by filing date
CALAMP CORP128126109COMMON STOCK994$23,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT2,095$23,000thousands by filing date
MOBILE MINI INC60740F105COM542$23,000thousands by filing date
AVON PRODS INC054303102COM10,863$23,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM975$23,000thousands by filing date
MTS SYSTEMS CORP553777103COM437$23,000thousands by filing date
INTL FCSTONE INC46116V105COM477$23,000thousands by filing date
Netflix, Inc64110L106COM59$22,000thousands by filing date
VWO922042858SHS557$22,000thousands by filing date
CONAGRA FOODS INC205887102COM652$22,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock91$22,000thousands by filing date
NORTHERN TR CORP COM665859104Stock217$22,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock172$22,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock91$22,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock398$22,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW851$22,000thousands by filing date
LIFE STORAGE INC53223X107COM235$22,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM308$22,000thousands by filing date
MARINEMAX INC567908108COM1,049$22,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,965$22,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK949$22,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM1,674$22,000thousands by filing date
NATUS MEDICAL INC639050103COM624$22,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT1,959$22,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM947$22,000thousands by filing date
MORGAN STANLEY ASIA PAC FD I61744U106COM1,351$22,000thousands by filing date
Medtronic PlcG5960L103COM220$21,000thousands by filing date
BELDEN INC COM077454106Stock308$21,000thousands by filing date
D R HORTON INC COM23331A109Stock517$21,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock470$21,000thousands by filing date
SEMTECH CORP COM816850101Stock379$21,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock68$21,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock209$21,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock317$21,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock188$21,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B437$21,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM734$21,000thousands by filing date
PAPA JOHNS INTL INC698813102COM423$21,000thousands by filing date
OIL STS INTL INC678026105COM635$21,000thousands by filing date
COGNEX CORP192422103COM382$21,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM797$21,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM620$21,000thousands by filing date
CIGNA CORPORATION125509109COM104$21,000thousands by filing date
AQUA AMERICA INC03836W103COM587$21,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM3,389$21,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,156$21,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK475$21,000thousands by filing date
UNIFI INC904677200COM NEW759$21,000thousands by filing date
VECTREN CORP92240G101COM296$21,000thousands by filing date
EBIX INC278715206COM NEW269$21,000thousands by filing date
SONIC CORP835451105COM500$21,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM4,808$21,000thousands by filing date
ACTUANT CORP00508X203CL A NEW782$21,000thousands by filing date
BRISTOW GROUP INC110394103COM1,742$21,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C221$21,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW2,977$21,000thousands by filing date
EXTERRAN CORP30227H106COM816$21,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM218$20,000thousands by filing date
Chubb LimitedH1467J104COM151$20,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS177$20,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM259$20,000thousands by filing date
NETGEAR INC64111Q104COM319$20,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock597$20,000thousands by filing date
EDISON INTL COM281020107Stock305$20,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,440$20,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT568$20,000thousands by filing date
VULCAN MATLS CO COM929160109Stock180$20,000thousands by filing date
JBT MAREL CORPORATION477839104COM169$20,000thousands by filing date
ADVANSIX INC00773T101COM604$20,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW521$20,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT957$20,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM320$20,000thousands by filing date
LAM RESEARCH CORP512807108COM138$20,000thousands by filing date
ENCORE WIRE CORP292562105COM403$20,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM151$20,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM2,789$20,000thousands by filing date
ALLERGAN PLCG0177J108SHS107$20,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,111$20,000thousands by filing date
DIEBOLD NXDF INC253651103COM4,594$20,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG874$20,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock674$20,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock387$20,000thousands by filing date
GULF IS FABRICATION INC402307102COM2,024$20,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS297$19,000thousands by filing date
CAVCO INDS INC DEL149568107COM79$19,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock1,116$19,000thousands by filing date
LENNOX INTL INC COM526107107Stock88$19,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock185$19,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock359$19,000thousands by filing date
GARMIN LTD SHSH2906T109Stock272$19,000thousands by filing date
EBAY INC. COM278642103Stock578$19,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock302$19,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM122$19,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM459$19,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW2,151$19,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM453$19,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG801$19,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK732$19,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM1,890$19,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM3,683$19,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK4,259$19,000thousands by filing date
FLOTEK INDS INC DEL343389102COM8,265$19,000thousands by filing date
FINISAR CORP31787A507COM NEW1,043$19,000thousands by filing date
MORGAN STANLEY EMER MKTS FD61744G107COM1,221$19,000thousands by filing date
Citigroup Inc.172967424COM259$18,000thousands by filing date
Deere & Company244199105COM120$18,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock266$18,000thousands by filing date
APTARGROUP INC COM038336103Stock168$18,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT563$18,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock58$18,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock173$18,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock494$18,000thousands by filing date
TYSON FOODS INC CL A902494103Stock314$18,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock842$18,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM283$18,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM585$18,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT675$18,000thousands by filing date
DIGI INTL INC253798102COM1,366$18,000thousands by filing date
SHOE STA GROUP INC824889109COM478$18,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW105$18,000thousands by filing date
LYDALL INC550819106COMMON STOCK421$18,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS6,401$18,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM473$18,000thousands by filing date
STERLING BANCORP DEL85917A100COM844$18,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM8,182$18,000thousands by filing date
AK STEEL HOLDING CORP001547108COM3,726$18,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM679$18,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS100$17,000thousands by filing date
IVLU46435G409COM687$17,000thousands by filing date
NVR INC COM62944T105Stock7$17,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock416$17,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock252$17,000thousands by filing date
MSCI INC COM55354G100Stock97$17,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock808$17,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock69$17,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock305$17,000thousands by filing date
V F CORP COM918204108Stock192$17,000thousands by filing date
NETAPP INC COM64110D104Stock198$17,000thousands by filing date
CINTAS CORP COM172908105Stock87$17,000thousands by filing date
CORVEL CORP COM221006109Stock290$17,000thousands by filing date
WD 40 CO COM929236107Stock99$17,000thousands by filing date
NEOGEN CORP640491106COM247$17,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A216$17,000thousands by filing date
XILINX INC983919101COM215$17,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW1,171$17,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM961$17,000thousands by filing date
HARMONIC INC413160102COM3,168$17,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK524$17,000thousands by filing date
HIBBETT INC428567101COM906$17,000thousands by filing date
Eaton Corp. PlcG29183103COM188$16,000thousands by filing date
PAYCHEX INC704326107COM227$16,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock192$16,000thousands by filing date
LITHIA MTRS INC COM536797103Stock196$16,000thousands by filing date
CNX RES CORP COM12653C108Stock1,122$16,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock147$16,000thousands by filing date
DIODES INC COM254543101Stock492$16,000thousands by filing date
FORTIVE CORP COM34959J108Stock192$16,000thousands by filing date
MASCO CORP574599106COM454$16,000thousands by filing date
CHATHAM LODGING TR16208T102COM804$16,000thousands by filing date
INVESCO CURRENCYSHARES EURO46138K103EURO SHS150$16,000thousands by filing date
CITRIX SYSTEMS INC177376100COM147$16,000thousands by filing date
OSI SYSTEMS INC671044105COM212$16,000thousands by filing date
PETMED EXPRESS INC716382106COM508$16,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,582$16,000thousands by filing date
CSG SYSTEMS126349109COM421$16,000thousands by filing date
HMS HLDGS CORP40425J101COM497$16,000thousands by filing date
LA Z BOY INC505336107COM531$16,000thousands by filing date
CBS CORP NEW124857202CL B292$16,000thousands by filing date
TENNANT CO880345103COM216$16,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM479$16,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW900$16,000thousands by filing date
MEDICINES CO584688105COM545$16,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK1,065$16,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM599$16,000thousands by filing date
Qualcomm Incorporated747525103COM215$15,000thousands by filing date
ZIONS BANCORPORATION989701107COM303$15,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock169$15,000thousands by filing date
TAPESTRY INC COM876030107Stock301$15,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock122$15,000thousands by filing date
HUBBELL INC COM443510607Stock119$15,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock291$15,000thousands by filing date
IDEX CORP COM45167R104Stock101$15,000thousands by filing date
ONE GAS INC COM68235P108Stock186$15,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock130$15,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock1,012$15,000thousands by filing date
CABLE ONE INC12685J105COM17$15,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM362$15,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM90$15,000thousands by filing date
TETRA TECH INC NEW88162G103COM234$15,000thousands by filing date
GREEN PLAINS INC393222104COM900$15,000thousands by filing date
NOBLE ENERGY INC655044105COM507$15,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK374$15,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM1,207$15,000thousands by filing date
VIACOM INC92553P201CL B452$15,000thousands by filing date
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD125$15,000thousands by filing date
HIGHPOINT RES CORP43114K108COM3,206$15,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM2,976$15,000thousands by filing date
CRAY INC225223304COM NEW718$15,000thousands by filing date
PROVIDENCE SVC CORP743815102COM237$15,000thousands by filing date
XO GROUP INC983772104COM459$15,000thousands by filing date
SEACOR HOLDINGS INC811904101COM305$15,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM335$15,000thousands by filing date
MARKELGROUPINC570535104STOK12$14,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 153$14,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock465$14,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock250$14,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock678$14,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock50$14,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock188$14,000thousands by filing date
LADDER CAP CORP CL A505743104REIT827$14,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT171$14,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock782$14,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW4,000$14,000thousands by filing date
COHU INC192576106COM570$14,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM188$14,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW327$14,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM416$14,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM99$14,000thousands by filing date
AVANGRID INC05351W103COM296$14,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM644$14,000thousands by filing date
LSB INDS INC502160104COM1,495$14,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM117$14,000thousands by filing date
ESSENDANT INC296689102COM1,097$14,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM201$13,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock94$13,000thousands by filing date
WENDYS CO COM95058W100Stock780$13,000thousands by filing date
NUCOR CORP COM670346105Stock213$13,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock381$13,000thousands by filing date
METLIFE INC COM59156R108Stock282$13,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock187$13,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock60$13,000thousands by filing date
FASTENAL CO COM311900104Stock239$13,000thousands by filing date
PG&E CORP COM69331C108Stock299$13,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock89$13,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock179$13,000thousands by filing date
WATSCO INC COM942622200Stock73$13,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock355$13,000thousands by filing date
WATERS CORP COM941848103Stock69$13,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS148$13,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001735057-18-000024this filing2018-10-15acceptance time not in the bulk data set