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Versant Capital Management, Inc

Q4 2017 Holdings

Filed 2018-04-19 | 1726 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3350.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$3980.0%
Coca Cola Bottling Co Cons COM(COKE)Stock191098102$3180.0%
Prosperity Bancshares Inc(PB)Stock743606105$3430.0%
Northern Dynasty Minerals LTD COM(NAK)Stock66510M204$32,0000.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$43100.0%
Olin Corp COM PAR $1(OLN)Stock680665205$41150.0%
Iconix Brand Group IncStock451055107$43,3550.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$41040.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$41140.0%
Parsley Energy Inc CL AStock701877102$41440.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$4390.0%
CIT Group Inc New COM(CITUSD)Stock125581801$4860.0%
Cantel Medical Corp(CMD)Stock138098108$4480.0%
Murphy USA Inc COM(MUSA)Stock626755102$4560.0%
Manhattan Associates Inc(MANH)Stock562750109$4890.0%
Oil-Dri Corp of America With Stock Split Shares(ODC)Stock677864100$4990.0%
X-Trackers Msci Japan Hedged Equity ETF(DBJP)ETF233051507$4970.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$4570.0%
Louisiana Pacific(LPX)Stock546347105$41700.0%
RPM Intl Inc COM(RPM)Stock749685103$4770.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$41480.0%
MYR Group Inc.(MYRG)Stock55405W104$41390.0%
Semgroup Corp CL AStock81663A105$41460.0%
Mohawk Inds Inc(MHK)Stock608190104$4160.0%
Liberty Expedia Holdings SER A COM(LEXEA)Stock53046P109$4940.0%
Kansas City Southern COM NewStock485170302$4400.0%
Mercury Computer Systems(MRCY)Stock589378108$4870.0%
British American Tobacco(BMTA)ADR110448107$4640.0%
Inovalon Hldgs Inc COM CL A(INOV)Stock45781D101$42950.0%
Principal Financial Group Inc(PFG)Stock74251V102$4580.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)REIT917286205$42220.0%
Newell Brands Inc COM(NWL)Stock651229106$41600.0%
Powershares KBW Bank PortfolioETF73937B746$4880.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$41140.0%
SVB Finl Group(SIVBEUR)Stock78486Q101$4210.0%
Cavium Networks IncStock14964U108$4550.0%
Credit Accep Corp Mich(CACC)Stock225310101$4130.0%
Itron Inc COM(ITRI)Stock465741106$4730.0%
Regis CorpStock758932107$42820.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$4760.0%
Healthcare Rlty TRREIT421946104$41370.0%
Enstar Group LimitedStockG3075P101$4230.0%
Genpact Limited(G)StockG3922B107$41400.0%
Total Systems Services(TSS)Stock891906109$4560.0%
Envision Healthcare Corp COMStock29414D100$41430.0%
Greif Inc CL A(GEF)Stock397624107$4700.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$4280.0%
Flowserve Corp COM(FLS)Stock34354P105$41160.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$4510.0%
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