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Versant Capital Management

Filed: 23 Apr 19, 3:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock023135106402402SH SOLE 22600
ENDO PHARMACEUTICALS HLDGS INCStockG3040110644SH SOLE 53100
TREE.COM INCStock52603B10755SH SOLE 1600
PCM INC COMStock69323K10033SH SOLE 10800
UNIFI INC COM NEWStock90467720011SH SOLE 8900
CERNER CORPStock1567821042323SH SOLE 40500
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF464287374514514SH SOLE 16,40500
CBS CORP CL BStock1248572021212SH SOLE 26700
MOMENTA PHARMACEUTICALS INCStock60877T10099SH SOLE 63400
GANNETT CO INC COMStock36473H1045252SH SOLE 4,99600
COHERENT INC COMStock19247910322SH SOLE 2000
GENESCO INC COMStock3715321023838SH SOLE 84100
GLOBAL PAYMENTS INCStock37940X1023636SH SOLE 26400
ROLLINS INC COMStock77571110422SH SOLE 6000
TETRA TECHNOLOGIES DELStock88162F1051717SH SOLE 7,68800
MYOKARDIA INC COMStock62857M10500SH SOLE 600
PRUDENTIAL FINL INCStock74432010233SH SOLE 3800
PROGENICS PHARMACEUTICALS INC COMStock74318710600SH SOLE 7400
WISDOMTREE JAPAN HEDGED EQUITYETF97717W8515,2655,265SH SOLE 104,05000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1098888SH SOLE 5,71100
SEALED AIR CORP NEW COMStock81211K10044SH SOLE 8800
AMERICAN PUB ED INC COMStock02913V10355SH SOLE 18100
WYNN RESORTS LTDStock98313410711SH SOLE 1000
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S3031111SH SOLE 3400
SIRIUS XM RADIO INCStock82968B10333SH SOLE 66300
TECHTARGET INCStock87874R10000SH SOLE 1300
ARCHROCK INC COMStock03957W1061515SH SOLE 1,62300
STERICYCLE INCStock85891210822SH SOLE 3900
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8035555SH SOLE 74800
STARBUCKS CORPStock855244109179179SH SOLE 2,41800
SEMPRA ENERGYStock816851109112112SH SOLE 89300
NATIONAL HEALTHCARE CORP COMStock63590610044SH SOLE 6500
DONNELLEY R R & SONS CO COMStock2578672001313SH SOLE 2,77700
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731062626SH SOLE 45000
PAN AMERICAN SILVER CORP COMStock69790010811SH SOLE 11800
OLD REP INTL CORP COMStock68022310444SH SOLE 21200
ALLEGHENY TECH INCStock01741R10200SH SOLE 2100
LOUISIANA PACIFICStock54634710544SH SOLE 18200
NEKTAR THERAPEUTICSStock64026810888SH SOLE 24000
HECLA MNG CO COMStock42270410644SH SOLE 2,11000
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10700SH SOLE 700
DELUXE CORP COMStock24801910133SH SOLE 7000
ETHAN ALLEN INTERIORSStock29760210477SH SOLE 37200
NEENAH PAPER INCStock6400791094242SH SOLE 65500
ANTHEM INC COMStock0367521035959SH SOLE 20900
ISHARES GOLD TRUST ETFETF4642851057,4077,407SH SOLE 598,32400
EBAY INCStock2786421031818SH SOLE 49700
DOLLAR GEN CORPStock25667710577SH SOLE 6700
BROOKS AUTOMATION INCStock1143401023232SH SOLE 1,12300
RMR GROUP INC CL AStock74967R10600SH SOLE 100
WOLVERINE WORLD WIDE INC COMStock9780971039898SH SOLE 2,76400
BEL FUSE INC CL BStock0773473002828SH SOLE 1,12600
TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDCEF8801911014444SH SOLE 3,00100
IONIS PHARMACEUTICALS INC COMStock46222210033SH SOLE 4600
HUBBELL INC COMStock4435106071414SH SOLE 12200
TRIPADVISOR INCStock89694520111SH SOLE 3400
WILLIS TOWERS WATSON PUB LTD SHSStockG9662910355SH SOLE 3000
MONSTER BEVERAGE CORPStock61174X10900SH SOLE 1100
VULCAN MATLS CO COMStock9291601092020SH SOLE 17300
JOHNSON & JOHNSON COMStock478160104664664SH SOLE 4,75400
AKAMAI TECHStock00971T1011111SH SOLE 16700
TAKE-TWO INTERACTIVESOFTWREStock8740541092222SH SOLE 23800
FRANKLIN STREET PPTY CPREIT35471R1062626SH SOLE 3,71900
SEAGATE TECHNOLOGYStockG7945M10700SH SOLE 1200
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F3021111SH SOLE 43900
WILLIAMS SONOMA INCStock96990410111SH SOLE 2800
KIRBY CORPORATIONStock4972661061212SH SOLE 16300
LKQ CORP COMStock50188920811SH SOLE 6200
TAILORED BRANDS INC COMStock87403A10755SH SOLE 67700
WASTE MANAGEMENT INCStock94106L109393393SH SOLE 3,79000
COVANTA HLDG CORP COMStock22282E10277SH SOLE 45500
ADVANCED ENERGY INDStock0079731002222SH SOLE 45400
MAGELLAN HEALTH SVCS INC COM NEWStock5590792074040SH SOLE 61300
GCP APPLIED TECHNOLOGIES INC COMStock36164Y10100SH SOLE 1700
VANGUARD TOTAL STK MKTETF92290876914,55514,555SH SOLE 100,58500
THOMSON REUTERS CORPORATION (USA)Stock8849037091414SH SOLE 24100
OLIN CORP COM PAR $1Stock68066520522SH SOLE 11700
AK STEEL HLDG CORPStock00154710844SH SOLE 1,77100
ISHARES EDGE MSCI INTL VALUE FACTOR ETFETF46435G4091111SH SOLE 46800
DEXCOM INC COMStock25213110755SH SOLE 4200
SANFILIPPO JOHN B & SON INC COMStock80042210744SH SOLE 6200
COSTCO WHOLESALE CORPStock22160K1058888SH SOLE 36400
CLEVELAND CLIFFS INC COMStock18589910100SH SOLE 3200
HCA INCStock40412C10177SH SOLE 5700
NUVECTRA CORP COMStock67075N10800SH SOLE 1500
BARNES & NOBLE INCStock06777410922SH SOLE 37700
CHOICE HOTELS INTL NEWStock16990510622SH SOLE 2800
ISHARES MSCI EMERGING MARKETS ETFETF4642872342525SH SOLE 60100
GOLDMAN SACHS GROUP INCStock38141G104104104SH SOLE 54500
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739235235SH SOLE 4,85300
NOBLE ENERGY INC COMStock65504410544SH SOLE 19900
SCIENTIFIC GAMES CORP COMStock80874P10955SH SOLE 28500
SCOTTS MIRACLE GRO COStock8101861061616SH SOLE 21600
WATSCO INCStock94262220099SH SOLE 6500
DIODES INC COMStock2545431011616SH SOLE 48900
NEWPARK RES INC COM PAR $.01NEWStock6517185042525SH SOLE 2,80600
LAKELAND BANCORP INC COMStock51163710000SH SOLE 1600
ROYAL DUTCH SHELL PLC-ADRADR78025920633SH SOLE 4800
GAP INCStock36476010822SH SOLE 10200
TELEDYNE TECHNOLOGIES INCStock8793601052121SH SOLE 9100
YUM! BRANDS INCStock9884981019393SH SOLE 93300
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock6795801002020SH SOLE 14400
OIL STATES INTERNATIONALStock6780261051717SH SOLE 1,04000
ABERCROMBIE & FITCH CO CL AStock0028962076464SH SOLE 2,33700
KNIGHT TRANSPORTATION INCStock49904910499SH SOLE 28600
UNDER ARMOUR INC CL CStock90431120600SH SOLE 500
CARRIZO OIL & GAS INCStock1445771031010SH SOLE 87300
BOSTON SCIENTIFIC CORPStock10113710755SH SOLE 14800
EAST WEST BANCORPStock27579R10400SH SOLE 1200
F5 NETWORKS INCStock31561610277SH SOLE 4600
SUNSTONE HOTEL INVESTORS REITREIT86789210100SH SOLE 4300
VIASAT INCStock92552V10044SH SOLE 5200
PENNYMAC MORTGAGE INVESTMENT TRUSTREIT70931T10333SH SOLE 14600
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMStock53122940922SH SOLE 5500
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMStock53122960744SH SOLE 11400
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPStock53122988800SH SOLE 1200
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPStock53122970600SH SOLE 300
LAWSON PRODS INC COMStock52077610511SH SOLE 5600
CEDAR SHOPPING CENTERS INCREIT1506022092929SH SOLE 8,69500
PROCTER AND GAMBLE CO COMStock742718109630630SH SOLE 6,06200
COCA COLA CO COMStock191216100331331SH SOLE 7,06400
EMERGENT BIOSOLUTIONS INC COMStock29089Q1051414SH SOLE 28400
DXP ENTERPRISES INC NEW COM NEWStock2333774071212SH SOLE 31900
S&P GLOBAL INC COMStock78409V104220220SH SOLE 1,04800
QUORUM HEALTH CORP COMStock74909E10600SH SOLE 16000
GENERAL MLS INC COMStock3703341046363SH SOLE 1,23500
VIRTUSA CORPORATIONStock92827P1021111SH SOLE 20600
AMEREN CORPStock0236081023030SH SOLE 41300
IDEX CORPStock45167R1041515SH SOLE 10100
PPG INDS INC COMStock693506107115115SH SOLE 1,02000
ISHARES U.S. ENERGY ETFETF46428779644SH SOLE 11400
OCCIDENTAL PETE CORP COMStock6745991057474SH SOLE 1,12700
BB&T CORP COMStock0549371077777SH SOLE 1,65800
UNITED PARCEL SERVICE INCStock911312106308308SH SOLE 2,75700
INGEVITY CORP COMStock45688C10799SH SOLE 9400
MARRIOTT INTL INCStock5719032028080SH SOLE 64600
VANGUARD REIT INDEX ETFETF922908553490490SH SOLE 5,64200
BIOGEN IDEC INCStock09062X1033636SH SOLE 15300
CARNIVAL CORPStock1436583006161SH SOLE 1,21000
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66433SH SOLE 8600
UNIVERSAL HEALTH RLTY INCM TRREIT91359E10500SH SOLE 300
SENIOR HOUSING PROPERTIES TRUSTREIT81721M10900SH SOLE 2500
GETTY RLTY CORP NEWREIT37429710999SH SOLE 28800
CANTEL MEDICAL CORPStock13809810811SH SOLE 2700
CABOT MICROELECTRONICS CPStock12709P1031111SH SOLE 9900
COHU INC COMStock19257610688SH SOLE 56200
DSP GROUP INCStock23332B10644SH SOLE 29500
FERRO CORP COMStock31540510022SH SOLE 14900
GLATFELTER COMStock3773161041717SH SOLE 1,23600
J&J SNACK FOODS CPStock4660321095555SH SOLE 35000
MUELLER INDUSTRIES INCStock6247561026363SH SOLE 2,01500
INTEL CORP COMStock458140100403403SH SOLE 7,51300
OXFORD INDS INC COMStock6914973093232SH SOLE 43100
PRESTIGE BRANDS HOLDINGS INCStock74112D10144SH SOLE 15300
RELIANCE STEEL & ALUMINUMStock75950910255SH SOLE 5800
CHICAGO MERCANTILE HLDGS INCStock12572Q1053131SH SOLE 19300
SELECTIVE INSURANCE GROUP INCStock8163001079797SH SOLE 1,54300
WESTERN ALLIANCE BANCORPStock9576381093838SH SOLE 93500
JB HUNT TRANSPORT SERVICESStock4456581071212SH SOLE 12600
BOYD GAMING CORPStock10330410111SH SOLE 4900
WILEY JOHN & SONS INC CL AStock96822320600SH SOLE 500
VAIL RESORTS INC COMStock91879Q10900SH SOLE 300
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q10611SH SOLE 5000
STATE STR CORP COMStock85747710333SH SOLE 6000
MEDTRONIC PLC SHSStockG5960L1031919SH SOLE 21600
CLOROX CO DEL COMStock1890541094343SH SOLE 27100
COMERICA INC COMStock2003401073535SH SOLE 47900
AMERICAN VANGUARD CORPStock03037110888SH SOLE 47400
CROCS INCStock2270461091818SH SOLE 72900
FORTIVE CORP COMStock34959J1081616SH SOLE 19200
RUDOLPH TECHNOLOGIES INCStock7812701032525SH SOLE 1,11600
NETFLIX COM INCStock64110L1067171SH SOLE 20000
WORLD ACCEPTANCE CPStock9814191045454SH SOLE 46900
KOSMOS ENERGY LTD COMStock50068810622SH SOLE 34300
HERC HLDGS INC COMStock42704L10400SH SOLE 600
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1091313SH SOLE 5300
PAYCHEX INCStock7043261071414SH SOLE 18700
MEDICAL PROPERTIES TRUST INCREIT58463J30433SH SOLE 19300
INTEGER HLDGS CORP COMStock45826H1091616SH SOLE 21500
SEACOR HOLDINGS INCStock8119041011515SH SOLE 36600
GUESS INCStock4016171051515SH SOLE 80800
GREENHILL & CO INCStock3952591042626SH SOLE 1,22900
HERBALIFE LTDStockG4412G10100SH SOLE 1200
AFFILIATED MANAGERS GROUP INCStock00825210800SH SOLE 900
HORMEL FOODS CORP COMStock4404521001414SH SOLE 31500
BELMOND LTD CL A SHS ISIN#BMG1154H1079StockG1154H10799SH SOLE 37300
PEOPLES BK BRIDGEPORT CNStock71270410533SH SOLE 20300
HANOVER INSURANCE GROUPStock41086710511SH SOLE 1700
PACCAR INC COMStock69371810866SH SOLE 9200
BLACKBAUD INCStock09227Q1001515SH SOLE 20000
CVB FINANCIAL CPStock12660010566SH SOLE 32400
IMPINJ INC COMStock4532041093434SH SOLE 2,08100
TIDEWATER INC NEW COMStock88642R10999SH SOLE 39500
SEI INVESTMENTS COStock78411710311SH SOLE 3500
JACK IN THE BOX INCStock4663671093333SH SOLE 41700
TACTILE SYS TECHNOLOGY INC COMStock87357P10000SH SOLE 600
FORTIS INC COMStock3495531072727SH SOLE 75000
HOPE BANCORP INC COMStock43940T1095858SH SOLE 4,49400
APTEVO THERAPEUTICS INC COMStock03835L10800SH SOLE 4100
CLEARWATER PAPER CORPStock18538R1031010SH SOLE 55000
EQUITY RESIDENTIALREIT29476L10711SH SOLE 2200
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)Stock1011191054848SH SOLE 4,47000
ADVANCE AUTO PARTS INCStock00751Y1061818SH SOLE 10800
HESS CORP COMStock42809H10766SH SOLE 11600
LIBERTY MEDIA HOLDING CP INTER AStock74915M10033SH SOLE 22300
MYR GROUP INC.Stock55405W10455SH SOLE 16300
TETRA TECH INC NEWStock88162G1031414SH SOLE 25100
TD AMERITRADE HOLDING CPStock87236Y10855SH SOLE 10700
WATERS CPStock9418481031616SH SOLE 6600
CAPITOL FEDERAL FINANCIALStock14057J10133SH SOLE 28900
ESTEE LAUDER COMPANIES INCStock51843910488SH SOLE 4900
VERA BRADLEY INC COMStock92335C10699SH SOLE 73400
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7496060SH SOLE 1,21600
AMERICAN CAPITAL AGENCY CORP.REIT00123Q10455SH SOLE 32600
BIG 5 SPORTING GOODS CORPORATIONStock08915P10100SH SOLE 3900
QEP RESOURCESStock74733V10011SH SOLE 14200
MEDNAX INC COMStock58502B10600SH SOLE 1000
PENN VA CORP NEW COMStock70788V10200SH SOLE 1400
MERCK & CO INCStock58933Y105227227SH SOLE 2,73700
SPDR S&P 500 ETFETF78462F1031,6141,614SH SOLE 5,71600
ADVANSIX INC COMStock00773T1012121SH SOLE 74600
MCKESSON CORPStock58155Q1036262SH SOLE 53200
VERSUM MATLS INC COMStock92532W1031111SH SOLE 23200
VALVOLINE INC COMStock92047W10100SH SOLE 3800
AMERIS BANCORP COMStock03076K1083737SH SOLE 1,09000
AURORA CANNABIS INC COMStock05156X10811SH SOLE 21600
TABULA RASA HEALTHCARE INC COMStock87337910100SH SOLE 400
MASTERCARD INCStock57636Q104318318SH SOLE 1,35100
NUTANIX INC CL AStock67059N10800SH SOLE 700
DONNELLEY FINL SOLUTIONS INC COMStock25787G10066SH SOLE 41300
LSC COMMUNICATIONS INC COMStock50218P10744SH SOLE 68900
INSPERITY INCStock45778Q1073535SH SOLE 28800
SANDRIDGE ENERGY INC COM NEWStock80007P86900SH SOLE 1000
MERITAGE HOMES CORPStock59001A1023131SH SOLE 70400
UNITED FIRE GROUP INC COMStock9103401081616SH SOLE 38600
URSTADT BIDDLE PPTYS INC CL AREIT91728620522SH SOLE 12500
FIRST REP BK SAN FRANCISCO CAL COMStock33616C10011SH SOLE 1100
ILLINOIS TOOL WKS INC COMStock4523081097878SH SOLE 54500
COMFORT SYSTEMS USA INCStock1999081042020SH SOLE 38200
CENTENNIAL RESOURCE DEV INC CL AStock15136A10200SH SOLE 4600
EXTRACTION OIL AND GAS INC COMStock30227M10500SH SOLE 5700
UNITED RENTALS INC COMStock91136310955SH SOLE 5000
PLEXUS CORPStock7291321005252SH SOLE 86900
STEEL DYNAMICS INCStock85811910055SH SOLE 17000
GULFPORT ENERGY CORPStock4026353043232SH SOLE 4,05600
HEALTHCARE SERVICES GROUP INCStock42190610822SH SOLE 8700
INVACARE CORPStock46120310133SH SOLE 45500
LHC GROUP INC COMStock50187A1076363SH SOLE 57200
MONRO MUFFLER BRAKE INCStock6102361011414SH SOLE 17100
NORDSON CORPStock65566310233SH SOLE 2500
GIBRALTAR INDS INCStock3746891072929SH SOLE 73600
TYLER TECHNOLOGIES INC COMStock9022521051818SH SOLE 9100
EMERSON ELEC CO COMStock291011104100100SH SOLE 1,47500
VONAGE HLDGS CORP COMStock92886T2012121SH SOLE 2,13600
ADIENT PLC ORD SHSStockG0084W10100SH SOLE 3400
YUM CHINA HLDGS INC COMStock98850P1093131SH SOLE 70700
ALCOA CORP COMStock01387210655SH SOLE 19800
HERITAGE FINANCIALStock42722X10600SH SOLE 1600
SYNNEX CORPStock87162W1001717SH SOLE 18500
TORCHMARK CORP COMStock8910271041313SH SOLE 16100
FIDELITY SOUTHERN CORP NEW COMStock3163941051212SH SOLE 44100
AVNET INC COMStock05380710311SH SOLE 4200
ALLSTATE CORPStock0200021012828SH SOLE 30400
NAVISTAR INTL CORP NEW COMStock63934E10800SH SOLE 700
ANNALY CAPITAL MANAGEMENT INCREIT0357104091515SH SOLE 1,58400
LAMB WESTON HLDGS INC COMStock5132721041515SH SOLE 20100
ALASKA AIR GROUP INC COMStock0116591091717SH SOLE 31200
ANIXTER INTL INCStock0352901056565SH SOLE 1,15900
BELDEN CDT INCStock0774541061515SH SOLE 28600
SMART SAND INC COMStock83191H10722SH SOLE 52400
CENTRAL GARDEN & PET CO COMStock15352710600SH SOLE 2100
COMTECH TELECOMMUNICATIONS CP COM NEWStock2058262092121SH SOLE 94400
FEDERAL SIGNAL CORP COMStock3138551082020SH SOLE 79100
HANCOCK HLDG COStock41012010966SH SOLE 15700
HORACE MANN EDUCATORS CORStock4403271046969SH SOLE 1,96500
SHENANDOAH TELECOMM CO CDT COMStock82312B10633SH SOLE 7400
NVR INC COMStock62944T1051919SH SOLE 700
PROASSURANCE CORPStock74267C1062121SH SOLE 61300
LIBERTY EXPEDIA HLDGS INC SER A COMStock53046P10988SH SOLE 20700
SAFETY INSURANCE GROUP INStock78648T1004141SH SOLE 48100
SIGNATURE BANKStock82669G1041111SH SOLE 9200
MATTEL INC COMStock57708110233SH SOLE 26500
ISHARES MSCI JAPAN ETFETF46434G82211SH SOLE 2000
HOSTESS BRANDS INC CL AStock44109J1061414SH SOLE 1,12100
ASHLAND GLOBAL HLDGS INC COMStock04418610488SH SOLE 11200
ISHARES TIPS BOND ETFETF4642871763030SH SOLE 26500
LEGGETT & PLATT INC COMStock52466010744SH SOLE 9600
AMERICAN FINL GROUP INC OHIO COMStock02593210466SH SOLE 7100
ASTEC INDS INC COMStock0462241012424SH SOLE 64600
FIRST COMWLTH FINL CORP PStock3198291073737SH SOLE 3,00000
FBL FINL GROUP INCStock30239F10611SH SOLE 2400
NAVIGATORS GROUP INCStock6389041022929SH SOLE 42800
NELNET INCStock64031N10811SH SOLE 2800
NORTHWEST BANCSHARES INC MD COMStock6673401032626SH SOLE 1,56600
CONDUENT INC COMStock20678710300SH SOLE 400
VERTEX PHARMACEUTICALS INStock92532F1001111SH SOLE 6100
COGNIZANT TECH SOLUTIONS CORPStock192446102115115SH SOLE 1,60000
VISTRA ENERGY CORP COMStock92840M10211SH SOLE 4300
J M SMUCKER CO NEWStock8326964052323SH SOLE 19900
LIONS GATE ENTMNT CORP CL A VTGStock5359194011212SH SOLE 80100
LIONS GATE ENTMNT CORP CL B NON VTGStock5359195001313SH SOLE 87400
ATHENE HLDG LTD CL AStockG0684D10733SH SOLE 9500
ICHOR HOLDINGS SHSStockG4740B1051313SH SOLE 61200
INTREPID POTASHStock46121Y10200SH SOLE 16600
CORNING INC COMStock21935010522SH SOLE 7400
CIT GROUP INC NEW COMStock12558180100SH SOLE 1100
EDWARDS LIFESCIENCES CORP COMStock28176E1083636SH SOLE 19000
HILTON GRAND VACATIONS INC COMStock43283X10500SH SOLE 1100
NATUS MEDICAL INC.Stock63905010333SH SOLE 12400
BANK NEW YORK MELLON CORP COMStock0640581002626SH SOLE 52300
ARCONIC INC COMStock03965L10033SH SOLE 18400
TEGNA INC COMStock87901J10511SH SOLE 8600
ARGAN INC COMStock04010E10922SH SOLE 6000
LCI INDS COMStock50189K1034545SH SOLE 58900
SYMANTEC CORPStock87150310833SH SOLE 13200
KIRKLANDS INC COMStock49749810599SH SOLE 1,29400
DAVITA INC COMStock23918K1082828SH SOLE 53000
VERIZON COMMUNICATIONSStock92343V104569569SH SOLE 9,62400
COLONY CAP INC NEW CL A COMREIT19626G10800SH SOLE 12200
TIVITY HEALTH INC COMStock88870R1021818SH SOLE 1,03900
HERON THERAPEUTICS INC COMStock42774610200SH SOLE 1700
UNUM GROUPStock91529Y10666SH SOLE 20300
KEANE GROUP INC COMStock48669A10800SH SOLE 1100
ANAPTYSBIO INC COMStock03272410600SH SOLE 700
JELD-WEN HLDG INC COMStock47580P10300SH SOLE 3200
CHUBB LIMITED COMStockH1467J1041919SH SOLE 14100
SONOCO PRODS CO COMStock8354951021313SH SOLE 22100
PENN NATL GAMING INCStock70756910922SH SOLE 13200
MARVELL TECHNOLOGY GROUP LTDStockG5876H10544SH SOLE 20600
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