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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
Foot Locker Inc COM(WOO)Stock344849104$51240.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$51360.0%
Webster Finl Corp Conn(WBS)Stock947890109$5950.0%
Quaker Chem Corp COM(KWR)Stock747316107$5380.0%
First American Corp(FAF)Stock31847R102$5910.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$5280.0%
Total SA ADR(TTEN)ADR89151E109$51000.0%
Capitol Federal Financial(CFFN)Stock14057J101$54280.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$52450.0%
Mercury General Corp(MCY)Stock589400100$5950.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$53080.0%
Stericycle Inc(SRCLEUR)Stock858912108$5770.0%
Carter Inc(CRI)Stock146229109$5440.0%
Sonoco Prods Co COM(SON)Stock835495102$5990.0%
Ruths Chris Steak HSE Inc COM(RUTHUSD)Stock783332109$52670.0%
Veeco Instrs Inc(VECO)Stock922417100$53440.0%
Deluxe Corp COM(DLX)Stock248019101$5750.0%
ERA Group Inc COM(ERA1USD)Stock26885G109$54930.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$51770.0%
Granite Construction Inc(GVA)Stock387328107$5790.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$51070.0%
WPX Energy IncStock98212B103$64540.0%
Science Applications Interna(SAIC)Stock808625107$6840.0%
Engility Hldgs Inc New COMStock29286C107$62420.0%
Progress Software Corp(PRGS)Stock743312100$61430.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$61710.0%
Seneca Foods Corp CL A(SENEA)Stock817070501$62120.0%
Snyders-Lance Inc COMStock833551104$61200.0%
State STR Corp COM(STT)Stock857477103$6700.0%
Paccar Inc COM(PCAR)Stock693718108$6920.0%
Gulfport Energy CorpStock402635304$65030.0%
HCA Inc(HCA)Stock40412C101$6700.0%
Harris Corp del COMStock413875105$6430.0%
Old REP Intl Corp COM(ORI)Stock680223104$62880.0%
Chemical Financial Corporation(CHFCUSD)Stock163731102$61240.0%
Tompkins Trust Co Inc(TMP)Stock890110109$6740.0%
Carbo Ceramics Inc(CRREUR)Stock140781105$66060.0%
Orthofix International NVStockN6748L102$61100.0%
Nuvasive! Inc. CMN(NUVAGBP)Stock670704105$61110.0%
Newmarket Corp COM(NEU)Stock651587107$6170.0%
UMB Finl Corp COM(UMBF)Stock902788108$6880.0%
Unilever PLC Spon ADR NewADR904767704$61170.0%
United Contl Hldgs Inc(UAL)Stock910047109$61030.0%
Bioverativ Inc COMStock09075E100$61170.0%
Navigant Consulting IncStock63935N107$63160.0%
Ingredion Inc COM(INGR)Stock457187102$6450.0%
L Brands Inc COMStock501797104$61070.0%
Multi Color Corp COMStock625383104$6810.0%
Amtrust Finl Svcs Inc COMStock032359309$66380.0%
Aegion Corp COM(AEGN)Stock00770F104$62690.0%
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