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Versant Capital Management

Filed: 2 Nov 20, 2:10pm

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 INCStock02313510624277SH SOLE 7700
ENDO PHARMACEUTICALS HLDGS INCStockG304011063990SH SOLE 99000
TREE.COM INCStock52603B107416SH SOLE 1600
UNIFI INC COM NEWStock9046772001115SH SOLE 11500
CERNER CORPStock15678210412173SH SOLE 17300
CBS CORP CL BStock92556H206501,798SH SOLE 1,79800
ALEXANDRIA REAL ESTATE EQUITIES INCREIT01527110903SH SOLE 300
ISHARES MORNINGSTAR MID-CAP VALUE ETFETF464288406652SH SOLE 5200
COHERENT INC COMStock19247910302SH SOLE 200
GENESCO INC COMStock37153210213608SH SOLE 60800
GLOBAL PAYMENTS INCStock37940X10217100SH SOLE 10000
MYOKARDIA INC COMStock62857M1051185SH SOLE 8500
PRUDENTIAL FINL INCStock7443201021,11317,529SH SOLE 17,52900
UNDER ARMOUR INC CL AStock90431110705SH SOLE 500
QUALITY SYSTEMSStock65343C102121,020SH SOLE 1,02000
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85189818,340SH SOLE 18,34000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109434,643SH SOLE 4,64300
SEALED AIR CORP NEW COMStock81211K100010SH SOLE 1000
AMERICAN PUB ED INC COMStock02913V1036214SH SOLE 21400
ULTA SALON COSMETICS & FRAGRANCE INC COMStock90384S30304SH SOLE 400
SIRIUS XM RADIO INCStock82968B103069SH SOLE 6900
ARCHROCK INC COMStock03957W106275,175SH SOLE 5,17500
STERICYCLE INCStock858912108010SH SOLE 1000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y80392790SH SOLE 79000
STARBUCKS CORPStock8552441091521,773SH SOLE 1,77300
SEMPRA ENERGYStock81685110961516SH SOLE 51600
NATIONAL HEALTHCARE CORP COMStock635906100465SH SOLE 6500
FOUR CORNERS PPTY TR INC COMREIT35086T10910426SH SOLE 42600
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731069173SH SOLE 17300
OLD REP INTL CORP COMStock6802231041114SH SOLE 11400
ALLEGHENY TECH INCStock01741R102141,707SH SOLE 1,70700
LOUISIANA PACIFICStock5463471054142SH SOLE 14200
CHURCHILL DOWNS INC COMStock17148410806SH SOLE 600
NEKTAR THERAPEUTICSStock64026810809SH SOLE 900
SQUARE INC CL AStock852234103111SH SOLE 1100
HECLA MNG CO COMStock4227041061236SH SOLE 23600
DULUTH HLDGS INC COM CL BStock26443V101042SH SOLE 4200
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10703SH SOLE 300
INTERDIGITAL INC COMStock45867G1017127SH SOLE 12700
DELUXE CORP COMStock2480191013151SH SOLE 15100
ETHAN ALLEN INTERIORSStock297602104013SH SOLE 1300
NEENAH PAPER INCStock64007910915417SH SOLE 41700
ANTHEM INC COMStock0367521032179SH SOLE 7900
ISHARES GOLD TRUST ETFETF4642851054,554253,141SH SOLE 253,14100
EBAY INCStock27864210319379SH SOLE 37900
HEALTHWAYS INCStock88870R102181,327SH SOLE 1,32700
DOLLAR GEN CORPStock2566771051052SH SOLE 5200
BROOKS AUTOMATION INCStock1143401027165SH SOLE 16500
BIODELIVERY SCIENCES INTL INC COMStock09060J106050SH SOLE 5000
WOLVERINE WORLD WIDE INC COMStock978097103471,834SH SOLE 1,83400
BEL FUSE INC CL BStock0773473002210SH SOLE 21000
TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDCEF880191101493,215SH SOLE 3,21500
IONIS PHARMACEUTICALS INC COMStock462222100246SH SOLE 4600
HUBBELL INC COMStock443510607650SH SOLE 5000
TRIPADVISOR INCStock896945201018SH SOLE 1800
AMERICAS CAR-MART INC COMStock03062T105456SH SOLE 5600
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103734SH SOLE 3400
VULCAN MATLS CO COMStock92916010930228SH SOLE 22800
JOHNSON & JOHNSON COMStock4781601046344,259SH SOLE 4,25900
AKAMAI TECHStock00971T10111106SH SOLE 10600
FLEETCOR TECHNOLOGIES INC COMStock339041105210SH SOLE 1000
TAKE-TWO INTERACTIVESOFTWREStock8740541091383SH SOLE 8300
FRANKLIN STREET PPTY CPREIT35471R1061477SH SOLE 47700
SEAGATE TECHNOLOGYStockG7945M10709SH SOLE 900
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F302036SH SOLE 3600
WILLIAMS SONOMA INCStock969904101113SH SOLE 1300
KIRBY CORPORATIONStock497266106282SH SOLE 8200
LKQ CORP COMStock501889208030SH SOLE 3000
WASTE MANAGEMENT INCStock94106L1093643,218SH SOLE 3,21800
COVANTA HLDG CORP COMStock22282E1023444SH SOLE 44400
ADVANCED ENERGY INDStock007973100237SH SOLE 3700
MAGELLAN HEALTH SVCS INC COM NEWStock55907920740541SH SOLE 54100
GCP APPLIED TECHNOLOGIES INC COMStock36164Y101201,000SH SOLE 1,00000
VANGUARD TOTAL STK MKTETF9229087698,91452,341SH SOLE 52,34100
THOMSON REUTERS CORPORATION (USA)Stock8849037098112SH SOLE 11200
OLIN CORP COM PAR $1Stock680665205016SH SOLE 1600
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTStock01881G10622847SH SOLE 84700
BANK OF THE OZARKSStock06417N1033148SH SOLE 14800
VANGUARD ENERGY INDEX FUNDETF92204A30645211,221SH SOLE 11,22100
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G409422,191SH SOLE 2,19100
DEXCOM INC COMStock25213110725SH SOLE 500
SANFILIPPO JOHN B & SON INC COMStock80042210703SH SOLE 300
COSTCO WHOLESALE CORPStock22160K10536104SH SOLE 10400
CLEVELAND-CLIFFS INC NEW COMStock185899101355,574SH SOLE 5,57400
HCA INCStock40412C101113SH SOLE 1300
CHOICE HOTELS INTL NEWStock169905106122SH SOLE 2200
GOLDMAN SACHS GROUP INCStock38141G104142708SH SOLE 70800
LAS VEGAS SANDS CORPStock517834107461,000SH SOLE 1,00000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R7391292,604SH SOLE 2,60400
NOBLE ENERGY INC COMStock655044105081SH SOLE 8100
SCOTTS MIRACLE GRO COStock81018610619128SH SOLE 12800
VERINT SYS INC COMStock92343X100252SH SOLE 5200
WATSCO INCStock942622200421SH SOLE 2100
DIODES INC COMStock254543101012SH SOLE 1200
FUTUREFUEL CORP COMStock36116M106056SH SOLE 5600
LAKELAND BANCORP INC COMStock511637100016SH SOLE 1600
GAP INCStock3647601084293SH SOLE 29300
TELEDYNE TECHNOLOGIES INCStock879360105312SH SOLE 1200
YUM! BRANDS INCStock98849810161677SH SOLE 67700
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock67958010004SH SOLE 400
OIL STATES INTERNATIONALStock6780261052974SH SOLE 97400
ABERCROMBIE & FITCH CO CL AStock002896207151,128SH SOLE 1,12800
KNIGHT TRANSPORTATION INCStock4990491045132SH SOLE 13200
UNDER ARMOUR INC CL CStock90431120605SH SOLE 500
BOSTON SCIENTIFIC CORPStock10113710712338SH SOLE 33800
SUNSTONE HOTEL INVESTORS REITREIT867892101041SH SOLE 4100
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409131SH SOLE 3100
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607262SH SOLE 6200
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock53122988804SH SOLE 400
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock53122970602SH SOLE 200
PROCTER AND GAMBLE CO COMStock7427181097755,577SH SOLE 5,57700
COCA COLA CO COMStock1912161002905,883SH SOLE 5,88300
DXP ENTERPRISES INC COM NEWStock2333774075325SH SOLE 32500
ARBOR REALTY TRUST INC COMREIT038923108059SH SOLE 5900
GENERAL MLS INC COMStock37033410442681SH SOLE 68100
ENTERPRISE PRODS PARTNERS L PStock29379210707SH SOLE 700
AMEREN CORPStock02360810216208SH SOLE 20800
IDEX CORPStock45167R104741SH SOLE 4100
PPG INDS INC COMStock69350610776626SH SOLE 62600
ISHARES U.S. ENERGY ETFETF4642877961114SH SOLE 11400
OCCIDENTAL PETE CORP COMStock6745991057785SH SOLE 78500
TRUIST FINL CORP COMStock89832Q109902,383SH SOLE 2,38300
UNITED PARCEL SERVICE INCStock9113121064112,471SH SOLE 2,47100
ACACIA COMMUNICATIONS INC COMStock00401C108463SH SOLE 6300
INGEVITY CORP COMStock45688C10701SH SOLE 100
MARRIOTT INTL INCStock57190320251554SH SOLE 55400
VANGUARD REIT INDEX ETFETF92290855354688SH SOLE 68800
BIOGEN IDEC INCStock09062X1032175SH SOLE 7500
CARNIVAL CORPStock1436583004315SH SOLE 31500
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66412260SH SOLE 26000
UNIVERSAL HEALTH RLTY INCM TRREIT91359E10503SH SOLE 300
SENIOR HOUSING PROPERTIES TRUSTREIT25525P107103,065SH SOLE 3,06500
US FOODS HLDG CORP COMStock912008109015SH SOLE 1500
GETTY RLTY CORP NEWREIT37429710916626SH SOLE 62600
CANTEL MEDICAL CORPStock13809810802SH SOLE 200
GMS INC COMStock36251C1036276SH SOLE 27600
CABOT MICROELECTRONICS CPStock12709P10302SH SOLE 200
COHU INC COMStock1925761066362SH SOLE 36200
AVALONBAY CMNTYS INCREIT05348410104SH SOLE 400
DSP GROUP INCStock23332B1062207SH SOLE 20700
FERRO CORP COMStock3154051009760SH SOLE 76000
GLATFELTER COMStock37731610411847SH SOLE 84700
J&J SNACK FOODS CPStock466032109754SH SOLE 5400
KNOLL INC COM NEWStock498904200045SH SOLE 4500
MUELLER INDUSTRIES INCStock62475610223868SH SOLE 86800
INTEL CORP COMStock4581401003446,658SH SOLE 6,65800
OXFORD INDS INC COMStock69149730919488SH SOLE 48800
PRESTIGE BRANDS HOLDINGS INCStock74112D10106SH SOLE 600
PERRIGO COStockG9782210308SH SOLE 800
RELIANCE STEEL & ALUMINUMStock759509102339SH SOLE 3900
CHICAGO MERCANTILE HLDGS INCStock12572Q10536220SH SOLE 22000
SELECTIVE INSURANCE GROUP INCStock816300107485SH SOLE 8500
WESTERN ALLIANCE BANCORPStock95763810918575SH SOLE 57500
JB HUNT TRANSPORT SERVICESStock445658107540SH SOLE 4000
VAIL RESORTS INC COMStock91879Q109316SH SOLE 1600
PHIBRO ANIMAL HEALTH CORP CL A COMStock71742Q1063217SH SOLE 21700
STATE STR CORP COMStock857477103352SH SOLE 5200
MEDTRONIC PLC SHSStockG5960L10324240SH SOLE 24000
CLOROX CO DEL COMStock18905410934162SH SOLE 16200
OCEANFIRST FINL CORPStock6752341083228SH SOLE 22800
COMERICA INC COMStock20034010714386SH SOLE 38600
AMERICAN VANGUARD CORPStock030371108051SH SOLE 5100
FORTIVE CORP COMStock34959J10810133SH SOLE 13300
NETFLIX COM INCStock64110L10655110SH SOLE 11000
WORLD ACCEPTANCE CPStock98141910423227SH SOLE 22700
HERC HLDGS INC COMStock42704L10406SH SOLE 600
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1091453SH SOLE 5300
PAYCHEX INCStock704326107572SH SOLE 7200
MEDICAL PROPERTIES TRUST INCREIT58463J304010SH SOLE 1000
INTEGER HLDGS CORP COMStock45826H10938659SH SOLE 65900
SEACOR HOLDINGS INCStock811904101029SH SOLE 2900
GUESS INCStock4016171056560SH SOLE 56000
AFFILIATED MANAGERS GROUP INCStock00825210809SH SOLE 900
HORMEL FOODS CORP COMStock44045210012259SH SOLE 25900
PEOPLES BK BRIDGEPORT CNStock712704105024SH SOLE 2400
HANOVER INSURANCE GROUPStock410867105117SH SOLE 1700
PACCAR INC COMStock693718108457SH SOLE 5700
BLACKBAUD INCStock09227Q1005103SH SOLE 10300
CVB FINANCIAL CPStock126600105231,424SH SOLE 1,42400
IMPINJ INC COMStock453204109542,081SH SOLE 2,08100
SEI INVESTMENTS COStock784117103131SH SOLE 3100
JACK IN THE BOX INCStock466367109797SH SOLE 9700
KINSALE CAP GROUP INC COMStock49714P10816SH SOLE 600
TACTILE SYS TECHNOLOGY INC COMStock87357P100013SH SOLE 1300
FORTIS INC COMStock34955310730750SH SOLE 75000
CLEARWATER PAPER CORPStock18538R10319521SH SOLE 52100
EQUITY RESIDENTIALREIT29476L107122SH SOLE 2200
FIRST HAWAIIAN INC COMStock32051X108281,970SH SOLE 1,97000
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)Stock101119105132,513SH SOLE 2,51300
ADVANCE AUTO PARTS INCStock00751Y106535SH SOLE 3500
LIBERTY MEDIA HOLDING CP INTER AStock74915M1001195SH SOLE 19500
MYR GROUP INC.Stock55405W1049262SH SOLE 26200
TETRA TECH INC NEWStock88162G103222SH SOLE 2200
TD AMERITRADE HOLDING CPStock87236Y108268SH SOLE 6800
WATERS CPStock941848103422SH SOLE 2200
POOL CORP COMStock73278L10502SH SOLE 200
VERA BRADLEY INC COMStock92335C1061193SH SOLE 19300
AMERICAN CAPITAL AGENCY CORP.REIT00123Q1043243SH SOLE 24300
PROLOGIS SHARE BENEFICIAL INTREIT74340W10303SH SOLE 300
SALLY BEAUTY HLDGS INC COMStock79546E104019SH SOLE 1900
MERCK & CO INCStock58933Y1051471,782SH SOLE 1,78200
SPDR S&P 500 ETFETF78462F1032473SH SOLE 7300
EVERBRIDGE INC COMStock29978A104649SH SOLE 4900
FB FINL CORP COMStock30257X1043145SH SOLE 14500
ADVANSIX INC COMStock00773T1016469SH SOLE 46900
MCKESSON CORPStock58155Q10364432SH SOLE 43200
VALVOLINE INC COMStock92047W101017SH SOLE 1700
AMERIS BANCORP COMStock03076K10810475SH SOLE 47500
AURORA CANNABIS INC COMStock05156X884018SH SOLE 1800
MASTERCARD INCStock57636Q104281832SH SOLE 83200
DONNELLEY FINL SOLUTIONS INC COMStock25787G100211,585SH SOLE 1,58500
INSPERITY INCStock45778Q107128SH SOLE 2800
ADVANCED DISP SVCS INC DEL COMStock00790X101140SH SOLE 4000
MERITAGE HOMES CORPStock59001A10250457SH SOLE 45700
UNITED FIRE GROUP INC COMStock91034010806SH SOLE 600
URSTADT BIDDLE PPTYS INC CL AREIT917286205131,435SH SOLE 1,43500
FIRST REP BK SAN FRANCISCO CAL COMStock33616C100225SH SOLE 2500
ILLINOIS TOOL WKS INC COMStock45230810966343SH SOLE 34300
COMFORT SYSTEMS USA INCStock199908104377SH SOLE 7700
PLEXUS CORPStock729132100231SH SOLE 3100
STEEL DYNAMICS INCStock858119100159SH SOLE 5900
INVACARE CORPStock46120310181,106SH SOLE 1,10600
LHC GROUP INC COMStock50187A107315SH SOLE 1500
MONRO MUFFLER BRAKE INCStock6102361019232SH SOLE 23200
NORDSON CORPStock655663102422SH SOLE 2200
GIBRALTAR INDS INCStock37468910730464SH SOLE 46400
TYLER TECHNOLOGIES INC COMStock9022521053498SH SOLE 9800
EMERSON ELEC CO COMStock291011104891,362SH SOLE 1,36200
CORCEPT THERAPEUTICS INC COMStock218352102018SH SOLE 1800
VONAGE HLDGS CORP COMStock92886T201292,862SH SOLE 2,86200
VANECK VECTORS SHORT MUNI ETFETF92189F5281488,200SH SOLE 8,20000
YUM CHINA HLDGS INC COMStock98850P10923447SH SOLE 44700
HERITAGE FINANCIALStock42722X106191,035SH SOLE 1,03500
SYNNEX CORPStock87162W10002SH SOLE 200
GLOBE LIFE INC COMStock37959E102461SH SOLE 6100
ACUSHNET HOLDINGS CORP COMStock00509810805SH SOLE 500
BLACKLINE INC COMStock09239B10904SH SOLE 400
ALLSTATE CORPStock02000210110110SH SOLE 11000
ANNALY CAPITAL MANAGEMENT INCREIT03571040971,099SH SOLE 1,09900
LAMB WESTON HLDGS INC COMStock5132721049141SH SOLE 14100
ALASKA AIR GROUP INC COMStock0116591096175SH SOLE 17500
BELDEN CDT INCStock07745410602SH SOLE 200
CENTRAL GARDEN & PET CO COMStock1535271066164SH SOLE 16400
FEDERAL SIGNAL CORP COMStock313855108163SH SOLE 6300
HANCOCK HLDG COStock410120109039SH SOLE 3900
HORACE MANN EDUCATORS CORStock44032710432987SH SOLE 98700
NETLEASE CORPORATE REAL ESTATE ETFETF26922A2481858,094SH SOLE 8,09400
SHENANDOAH TELECOMM CO CDT COMStock82312B10615357SH SOLE 35700
NVR INC COMStock62944T105164SH SOLE 400
PROASSURANCE CORPStock74267C106201,296SH SOLE 1,29600
SAFETY INSURANCE GROUP INStock78648T10022319SH SOLE 31900
SIGNATURE BANKStock82669G104340SH SOLE 4000
MATTEL INC COMStock577081102010SH SOLE 1000
STAMPS COM INC COM NEWStock85285720029122SH SOLE 12200
HOSTESS BRANDS INC CL AStock44109J1064373SH SOLE 37300
ASHLAND GLOBAL HLDGS INC COMStock044186104231SH SOLE 3100
LEGGETT & PLATT INC COMStock5246601074108SH SOLE 10800
AMERICAN FINL GROUP INC OHIO COMStock0259321047112SH SOLE 11200
ASTEC INDS INC COMStock04622410127514SH SOLE 51400
FIRST COMWLTH FINL CORP PStock31982910791,261SH SOLE 1,26100
NORTHWEST BANCSHARES INC MD COMStock667340103111,294SH SOLE 1,29400
CONDUENT INC COMStock206787103090SH SOLE 9000
VERTEX PHARMACEUTICALS INStock92532F100726SH SOLE 2600
COGNIZANT TECH SOLUTIONS CORPStock192446102801,162SH SOLE 1,16200
ACI WORLDWIDE INC COMStock00449810107SH SOLE 700
INTERNATIONAL SEAWAYS INC COMStockY410531022154SH SOLE 15400
J M SMUCKER CO NEWStock832696405870SH SOLE 7000
LIONS GATE ENTMNT CORP CL B NON VTGStock535919500041SH SOLE 4100
CORNING INC COMStock219350105274SH SOLE 7400
CIT GROUP INC NEW COMStock125581801533,000SH SOLE 3,00000
EDWARDS LIFESCIENCES CORP COMStock28176E108793SH SOLE 9300
NATUS MEDICAL INC.Stock639050103042SH SOLE 4200
BANK NEW YORK MELLON CORP COMStock06405810010298SH SOLE 29800
TEGNA INC COMStock87901J105019SH SOLE 1900
ARGAN INC COMStock04010E109262SH SOLE 6200
LCI INDS COMStock50189K10304SH SOLE 400
DAVITA INC COMStock23918K10835410SH SOLE 41000
VERIZON COMMUNICATIONSStock92343V10480713,579SH SOLE 13,57900
UNUM GROUPStock91529Y106018SH SOLE 1800
CHUBB LIMITED COMStockH1467J104979SH SOLE 7900
SONOCO PRODS CO COMStock8354951029179SH SOLE 17900
PENN NATL GAMING INCStock70756910903SH SOLE 300
MARVELL TECHNOLOGY GROUP LTDStockG5876H1058206SH SOLE 20600
CACI INTL INC CL AStock127190304211SH SOLE 1100
AGCO CORPStock00108410206SH SOLE 600
FEDEX CORPStock31428X10661244SH SOLE 24400
VAREX IMAGING CORP COMStock92214X106131,042SH SOLE 1,04200
SNAP ON INC COMStock833034101327SH SOLE 2700
PULTE GROUP INC COMStock745867101497SH SOLE 9700
SHERWIN WILLIAMS CO COMStock824348106245353SH SOLE 35300
INVITATION HOMES INC COMREIT46187W107281,014SH SOLE 1,01400
PEPSICO INC COMStock7134481087085,109SH SOLE 5,10900
FOUNDATION BLDG MATLS INC COMStock3503921062147SH SOLE 14700
NEWELL BRANDS INC COMStock6512291063187SH SOLE 18700
HAMILTON LANE INC CL AStock407497106010SH SOLE 1000
BERRY CORP COMStock08579X1016219,772SH SOLE 19,77200
JDS UNIPHASE CORPStock925550105020SH SOLE 2000
GOLD RESOURCE CORP COMStock38068T105061SH SOLE 6100
PROPETRO HLDG CORP COMStock74347M108153,734SH SOLE 3,73400
DXC TECHNOLOGY CO COMStock23355L10608SH SOLE 800
KIMBERLY CLARK CORP COMStock49436810365442SH SOLE 44200
ALTERYX INC COM CL AStock02156B103660SH SOLE 6000
ARLINGTON ASSET INVST CORP CL A NEWREIT041356205055SH SOLE 5500
DORMAN PRODUCTS INC COMStock25827810024270SH SOLE 27000
INTERPUBLIC GROUP COS INC COMStock4606901008524SH SOLE 52400
TE CONNECTIVITY LTDStockH8498910413140SH SOLE 14000
UNIVERSAL INS HLDGS INC COMStock91359V1077511SH SOLE 51100
CADENCE BANCORPORATION CL AStock12739A100283,326SH SOLE 3,32600
WARRIOR MET COAL INC COMStock93627C101181,110SH SOLE 1,11000
HONEYWELL INTL INCStock4385161065163,136SH SOLE 3,13600
TRANE TECHNOLOGIES PLC SHSStockG8994E10340334SH SOLE 33400
SELECT ENERGY SVCS INC CL A COMStock81617J301057SH SOLE 5700
FIRSTENERGY CORPStock3379321073129SH SOLE 12900
FLOOR & DECOR HLDGS INC CL AStock339750101115SH SOLE 1500
FORD MOTOR COMPANYStock345370860182,845SH SOLE 2,84500
CARVANA CO CL AStock146869102733SH SOLE 3300
MICROSTRATEGY INC A NEWStock594972408748SH SOLE 4800
CARDIOVASCULAR SYS INC DEL COMStock14161910638988SH SOLE 98800
OMEGA HEALTHCARE INVESTORS INCREIT68193610009SH SOLE 900
KKR REAL ESTATE FIN TR INC COMREIT48251K100221,333SH SOLE 1,33300
PEABODY ENERGY CORPStock7045511000141SH SOLE 14100
INGERSOLL RAND INC COMStock45687V10610292SH SOLE 29200
SOLARIS OILFIELD INFRSTR INC COM CL AStock83418M103089SH SOLE 8900
US BANCORP DEL COM NEWStock902973304451,266SH SOLE 1,26600
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