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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
Newell Brands Inc COM(NWL)Stock651229106$41600.0%
Liberty Expedia Holdings SER A COM(LEXEA)Stock53046P109$4940.0%
Murphy USA Inc COM(MUSA)Stock626755102$4560.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$41140.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$4760.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$42130.0%
Parsley Energy Inc CL AStock701877102$41440.0%
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$41260.0%
Louisiana Pacific(LPX)Stock546347105$41700.0%
MYR Group Inc.(MYRG)Stock55405W104$41390.0%
Manhattan Associates Inc(MANH)Stock562750109$4890.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$4280.0%
Olin Corp COM PAR $1(OLN)Stock680665205$41150.0%
Oil-Dri Corp of America With Stock Split Shares(ODC)Stock677864100$4990.0%
Altice USA Inc CL A(OPTU)Stock02156K103$42340.0%
TE Connectivity LTD(TEL)StockH84989104$4500.0%
Ally Finl Inc COM(ALLY)Stock02005N100$41610.0%
Mercury Computer Systems(MRCY)Stock589378108$4870.0%
Cooper Companies IncStock216648402$4200.0%
Trimble NAV LTD(TRMB)Stock896239100$41190.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$4170.0%
Granite Construction Inc(GVA)Stock387328107$5790.0%
Enersys COM(ENS)Stock29275Y102$5760.0%
Webster Finl Corp Conn(WBS)Stock947890109$5950.0%
CF Industries Holdings, Inc.(CF)Stock125269100$51180.0%
Ingevity Corp COM(NGVT)Stock45688C107$5750.0%
Tree.com Inc(TREE)Stock52603B107$5160.0%
Sonoco Prods Co COM(SON)Stock835495102$5990.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$53080.0%
Fabrinet SHS(FN)StockG3323L100$52070.0%
Carter Inc(CRI)Stock146229109$5440.0%
Foot Locker Inc COM(WOO)Stock344849104$51240.0%
Agco Corp(AGCO)Stock001084102$5800.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$51360.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$5280.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$52280.0%
Contango Oil & Gas Inc COM New(MCF1EUR)Stock21075N204$51,0990.0%
Hess Corp COM(HES)Stock42809H107$51160.0%
MSC Indl Direct Inc(MSM)Stock553530106$5560.0%
Quaker Chem Corp COM(KWR)Stock747316107$5380.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$51770.0%
Veeco Instrs Inc(VECO)Stock922417100$53440.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$51160.0%
Tractor Supply Co(TSCO)Stock892356106$5800.0%
Reliance Steel & Aluminum(RS)Stock759509102$5610.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$51070.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$51010.0%
Washington Federal Inc(WAFD)Stock938824109$51510.0%
Capitol Federal Financial(CFFN)Stock14057J101$54280.0%
Sandy Spring Bancorp Inc(SD2)Stock800363103$51430.0%
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