13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 1,629 holding rows worth $198,347,000.
- Accession
- 0001735057-20-000002
- Filer
- CIK 1735057
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,629 entries on the cover page, a total value of $198,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,347,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OIL STS INTL INC | 678026105 | COM | 1,143 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,063 | $18,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,550 | $18,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 774 | $18,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 396 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $17,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,203 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 342 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 278 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 381 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 411 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 408 | $17,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,717 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 337 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 263 | $17,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220 | $17,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 529 | $17,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 359 | $17,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 222 | $17,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,265 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,626 | $17,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,017 | $17,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,842 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 554 | $16,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 327 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,068 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 974 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 394 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,701 | $16,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,010 | $16,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 395 | $16,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 472 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 249 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,621 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 680 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 397 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 140 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 302 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 604 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 759 | $15,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 710 | $15,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 266 | $15,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 248 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 185 | $15,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 456 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 146 | $15,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 253 | $15,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,438 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 291 | $15,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,072 | $15,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 577 | $15,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 158 | $15,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 977 | $15,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 837 | $15,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 599 | $15,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,455 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211 | $14,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 351 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 333 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 859 | $14,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 410 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 278 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 532 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 113 | $14,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 284 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 601 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,311 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 207 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 143 | $14,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 216 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 180 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 188 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,116 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 453 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 170 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,991 | $14,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 652 | $14,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 876 | $14,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 534 | $14,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 348 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 892 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 840 | $14,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 531 | $14,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 758 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 88 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 536 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 56 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 114 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 443 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 214 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 259 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 513 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153 | $13,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 932 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 157 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,599 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 699 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 165 | $13,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 657 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 358 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,652 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234 | $12,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 291 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 154 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 155 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $12,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 141 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 515 | $12,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $12,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 234 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 369 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 271 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 266 | $12,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 673 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,217 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,488 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,560 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,724 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 210 | $12,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 251 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 298 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 407 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 987 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,328 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 106 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 265 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 158 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 91 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,848 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 538 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 272 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,285 | $11,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 250 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 527 | $11,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 507 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 134 | $11,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 188 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 746 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 748 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479 | $11,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 421 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 161 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 209 | $11,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 310 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 162 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 259 | $11,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 243 | $11,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 347 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 181 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 174 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 234 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 355 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 52 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 477 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 246 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 575 | $10,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 175 | $10,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 581 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 476 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 191 | $10,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,020 | $10,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 682 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 134 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 644 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 642 | $10,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 632 | $10,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,759 | $10,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 475 | $10,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 457 | $10,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,124 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,046 | $10,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 440 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 189 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,000 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 136 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 135 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 123 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 203 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 97 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 129 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 432 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 933 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 95 | $9,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 372 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 163 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 94 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 213 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 589 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 161 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 134 | $9,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 183 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $9,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 498 | $9,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,037 | $9,000 | thousands by filing date | |
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| ERA GROUP INC | 26885G109 | COM | 940 | $9,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 175 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 727 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $8,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 52 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 123 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $8,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 450 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 271 | $8,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 143 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101 | $8,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 157 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 131 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 293 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 330 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,240 | $8,000 | thousands by filing date | |
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| MADDEN STEVEN LTD | 556269108 | COM | 203 | $8,000 | thousands by filing date | |
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| IHS MARKIT LTD | G47567105 | SHS | 109 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 554 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 75 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,033 | $8,000 | thousands by filing date | |
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| TIFFANY & CO NEW | 886547108 | COM | 60 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 244 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 341 | $8,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,337 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 106 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 206 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 217 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 245 | $8,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 311 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 100 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 374 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 165 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 71 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $7,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 432 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 194 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 167 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 114 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240 | $7,000 | thousands by filing date | |
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| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 355 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 173 | $7,000 | thousands by filing date | |
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| LINDSAY CORPORATION | 535555106 | COM | 76 | $7,000 | thousands by filing date | |
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| GREEN PLAINS INC | 393222104 | COM | 495 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 246 | $7,000 | thousands by filing date | |
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| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 235 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 340 | $7,000 | thousands by filing date | |
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| RPC INC | 749660106 | COMMON STOCK | 1,473 | $7,000 | thousands by filing date | |
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| CLOUDERA INC | 18914U100 | COM | 660 | $7,000 | thousands by filing date | |
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| FERRO CORP | 315405100 | COM | 531 | $7,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 416 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128 | $6,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 314 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76 | $6,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 69 | $6,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 120 | $6,000 | thousands by filing date | |
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| EVERTEC INC | 30040P103 | COM | 180 | $6,000 | thousands by filing date | |
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| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
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| ICF INTL INC | 44925C103 | COM | 76 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 453 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 901 | $6,000 | thousands by filing date | |
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| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 536 | $6,000 | thousands by filing date | |
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| BARNES & NOBLE ED INC | 06777U101 | COM | 1,474 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $5,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47 | $5,000 | thousands by filing date | |
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| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101 | $5,000 | thousands by filing date | |
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| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 259 | $5,000 | thousands by filing date | |
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| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 228 | $5,000 | thousands by filing date | |
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| KELLY SVCS INC | 488152208 | CL A | 231 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 139 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 708 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 57 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 118 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 199 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 239 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 107 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 957 | $5,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 171 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 432 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 206 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67 | $5,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 457 | $5,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 110 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 232 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 263 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 746 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 441 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 247 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,992 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 435 | $5,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 143 | $5,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 81 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,241 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 82 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $4,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 85 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 168 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 52 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 261 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-20-000002 | this filing | 2020-01-28 | acceptance time not in the bulk data set |