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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
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
Lear Corp COM New(LEA)Stock521865204$7450.0%
TTM Technologies Inc(TTMI)Stock87305R109$75040.0%
TFS Finl Corp(TFSL)Stock87240R107$75230.0%
Bank Hawaii Corp COM(BOH)Stock062540109$7850.0%
Nisource Inc COM(NI)Stock65473P105$72760.0%
Dollar GEN Corp(DG)Stock256677105$7850.0%
First Citizens Bancshares Inc(FCNCA)Stock31946M103$7190.0%
Eastgroup Pptys Inc(EGP)REIT277276101$7890.0%
Great Westn Bancorp Inc COM(GWB)Stock391416104$71850.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$71240.0%
Hancock Hldg Co(HWC)Stock410120109$71570.0%
Getty Rlty Corp New(GTY)REIT374297109$72880.0%
Block H & R Inc COM(HRB)Stock093671105$72710.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$71770.0%
T Rowe Price Group Inc(TROW)Stock74144T108$7750.0%
Hologic Inc(HOLX)Stock436440101$71650.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$71150.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$7890.0%
Best BUY Inc(BBY)Stock086516101$71060.0%
Donaldson Inc COM(DCI)Stock257651109$71610.0%
Franklin Elec Inc COM(FELE)Stock353514102$71700.0%
W R Berkley Corporation COM(WRB)Stock084423102$71000.0%
Moodys Corp(MCO)Stock615369105$7500.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$75810.0%
BCE Inc COM New(BCE)Stock05534B760$81780.0%
Brown & Brown Inc(BRO)Stock115236101$81740.0%
Energen Corp COMStock29265N108$81460.0%
Ensign Group Inc(ENSG)Stock29358P101$83770.0%
Entergy Corp New COM(ETR)Stock29364G103$81040.0%
F M C Corp COM New(FMC)Stock302491303$8860.0%
Forrester Research Inc(FORR)Stock346563109$81830.0%
Gartner Inc CL A(IT)Stock366651107$8730.0%
Graham Hldgs Co COM(GHC)Stock384637104$8150.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$85190.0%
HMS Holdings Corporation(HMSY)Stock40425J101$84900.0%
Hormel Foods Corp COM(HRL)Stock440452100$82330.0%
NBT Bancorp Inc(NBTB)Stock628778102$82240.0%
Netflix COM Inc(NFLX)Stock64110L106$8430.0%
Noble Energy Inc COM(NBL2EUR)Stock655044105$83010.0%
Olympic Steel Inc(ZEUS)Stock68162K106$84180.0%
Quanta Services Inc(PWR)Stock74762E102$82080.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$8820.0%
Versum Matls Inc COMStock92532W103$82350.0%
Autonation Inc(AN)Stock05329W102$81690.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$82710.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$81800.0%
Vera Bradley Inc COM(VRA)Stock92335C106$86930.0%
II-VI IncStock902104108$81900.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$81550.0%
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