IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Versant Capital Management, Inc

Q4 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kosmos Energy LTD SHS(KOS)StockG5315B107$68850.0%
Maiden Holdings LTD SHSStockG5753U112$61,0540.0%
Orthofix International NVStockN6748L102$61100.0%
Fidelity Southern Corp New COMStock316394105$63150.0%
Harris Corp del COMStock413875105$6430.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$6840.0%
Crown Holdings Inc COM(CCK)Stock228368106$61090.0%
F5 Networks Inc(FFIV)Stock315616102$6460.0%
Gulfport Energy CorpStock402635304$65030.0%
Fossil Group Inc COM(FOSL)Stock34988V106$68640.0%
Aegion Corp COM(AEGN)Stock00770F104$62690.0%
Amtrust Finl Svcs Inc COMStock032359309$66380.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$61710.0%
Ingredion Inc COM(INGR)Stock457187102$6450.0%
Financial Engines IncStock317485100$62310.0%
Activision Inc(ATVIEUR)Stock00507V109$61090.0%
HCA Inc(HCA)Stock40412C101$6700.0%
Engility Hldgs Inc New COMStock29286C107$62420.0%
Chemical Financial Corporation(CHFCUSD)Stock163731102$61240.0%
Carbo Ceramics Inc(CRREUR)Stock140781105$66060.0%
Bioverativ Inc COMStock09075E100$61170.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$71150.0%
Franklin Elec Inc COM(FELE)Stock353514102$71700.0%
Charles River Labs Hldg(CRL)Stock159864107$7730.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
Computer Assoc IntlStock12673P105$72210.0%
Eastgroup Pptys Inc(EGP)REIT277276101$7890.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$74130.0%
Donaldson Inc COM(DCI)Stock257651109$71610.0%
Getty Rlty Corp New(GTY)REIT374297109$72880.0%
Dollar GEN Corp(DG)Stock256677105$7850.0%
Great Westn Bancorp Inc COM(GWB)Stock391416104$71850.0%
Cintas Corp(CTAS)Stock172908105$7500.0%
First Citizens Bancshares Inc(FCNCA)Stock31946M103$7190.0%
Hologic Inc(HOLX)Stock436440101$71650.0%
Celanese Corporation(CE)Stock150870103$7730.0%
Acuity Brands Inc(AYI)Stock00508Y102$7440.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$7250.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$79540.0%
Hancock Hldg Co(HWC)Stock410120109$71570.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$71240.0%
Cheesecake Factory Inc(CAKE)Stock163072101$71520.0%
ICF Intl Inc COM(ICFI)Stock44925C103$71420.0%
Idexx Labs Inc(IDXX)Stock45168D104$7480.0%
Associated Bank Corp(ASB)Stock045487105$72770.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$74710.0%
W R Berkley Corporation COM(WRB)Stock084423102$71000.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$75810.0%
Lear Corp COM New(LEA)Stock521865204$7450.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$7890.0%
PreviousPage 14 of 35Next