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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
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$101120.0%
Thomson Reuters Corporation (USA)Stock884903105$102430.0%
Minerals Technologies Inc(MTX)Stock603158106$101560.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$105100.0%
Brady Corp CL A(BRC)Stock104674106$102890.0%
Chatham Lodging TR COM(CLDT)REIT16208T102$104720.0%
Marcus Corp COM(MCS)Stock566330106$103740.0%
KLX Inc COMStock482539103$101580.0%
Bemis Inc COMStock081437105$102190.0%
Church & Dwight Inc(CHD)Stock171340102$102020.0%
Scripps E W Co CL A New(SSP)Stock811054402$106800.0%
Alcoa Corp COM(AA)Stock013872106$101980.0%
Aerovironment Inc COM(AVAV)Stock008073108$101950.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$101830.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$102000.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$101050.0%
Bill Barrett CP(BBG1USD)Stock06846N104$102,1050.0%
Crown Castle Intl Corp(CCI)REIT22822V101$10980.0%
Teletech Holdings Inc(TTEC)Stock89854H102$102560.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$102100.0%
American PUB ED Inc COM(APEI)Stock02913V103$104130.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$101400.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$101980.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$107140.0%
Skechers USA Inc(SKAA)Stock830566105$102750.0%
Kohls Corp(KSS)Stock500255104$101870.0%
Kirby Corporation(KEX)Stock497266106$101630.0%
Hanesbrands Inc(HN9)Stock410345102$115660.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$114740.0%
Lindsay Corporation(LNN)Stock535555106$111270.0%
Investors Bancorp Inc COMStock46146L101$118630.0%
GEO Group Inc(GEO)REIT36162J106$115070.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$112010.0%
Lululemon Athletica Inc(LULU)Stock550021109$111500.0%
Liveperson Inc(LPSNUSD)Stock538146101$119820.0%
Rockwell Collins IncStock774341101$11860.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$111230.0%
Supervalu Inc COM NewStock868536301$115550.0%
Tetra Tech Inc New(TTEK)Stock88162G103$112310.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$116980.0%
Pretium Resources Inc.Stock74139C102$111,0000.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$115940.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$112220.0%
Cable One Inc COM(CABO)Stock12685J105$11170.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$111230.0%
Darden Restaurants Inc(DRI)Stock237194105$111170.0%
OGE Energy Corp COM(OGE)Stock670837103$113560.0%
Nutrisystem IncStock67069D108$112140.0%
Roadrunner Transholdings IncStock76973Q105$111,4430.0%
Wd-40 Co COM(WDFC)Stock929236107$111010.0%
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