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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
Rockwell Collins IncStock774341101$11860.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$121800.0%
Knight Transportation Inc(KNX)Stock499049104$122930.0%
Legacy TEX Finl Group Inc COMStock52471Y106$122990.0%
Loews Corp COM(L)Stock540424108$122590.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$122560.0%
Lyon William Homes CL A NewStock552074700$124260.0%
MFA MTG Invts IncREIT55272X102$121,6380.0%
Msci Inc COM(MSCI)Stock55354G100$121010.0%
Microstrategy Inc A New(MSTR)Stock594972408$12930.0%
Orion Marine Group Inc(ORN)Stock68628V308$121,6090.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$125910.0%
Shoe Carnival Inc(SCVL)Stock824889109$124830.0%
Superior Inds Intl Inc COMStock868168105$128290.0%
Two Hbrs Invt Corp COM NewREIT90187B408$127920.0%
Watsco Inc(WSO)Stock942622200$12730.0%
Winnebago Inds Inc COM(WGO)Stock974637100$122270.0%
Allegion PLC(ALLE)StockG0176J109$121510.0%
Fresh del Monte Produce Inc COM(DMC)StockG36738105$122610.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$12580.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$121670.0%
Calgon Carbon CPStock129603106$125770.0%
Bottomline Technologies Inc(EPAYEUR)Stock101388106$123670.0%
China Mobile Hong Kong LTDADR16941M109$122500.0%
J2 Global Inc(ZD)Stock48123V102$121650.0%
Jetblue Awys Corp(JBLU)Stock477143101$125510.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$127480.0%
Ascena Retail Group Inc COM(ASNAEUR)Stock04351G101$125,5200.0%
Digi Intl Inc(DGII)Stock253798102$121,3300.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$126190.0%
Integra Lifescienc Hldgs(IART)Stock457985208$122690.0%
Alleghany Corp del(YUSD)Stock017175100$12210.0%
Hasbro Inc COM(HAS)Stock418056107$121340.0%
Cullen Frost Bankersinc(CFR)Stock229899109$121290.0%
Costar GRP Inc(CSGP)Stock22160N109$12410.0%
Entercom Communications Corp CL A(ETMUSD)Stock293639100$121,1150.0%
Griffon Corp COM(GFF)Stock398433102$125940.0%
CVB Financial CP(CVBF)Stock126600105$125170.0%
Factset Research SYS Inc(FDS)Stock303075105$12660.0%
Fifth Third Bancorp(FITB)Stock316773100$124170.0%
Cimarex Energy Co(XECEUR)Stock171798101$131120.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$131490.0%
Idex Corp(IEX)Stock45167R104$131030.0%
Harmonic Inc(HLIT)Stock413160102$133,2040.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$131990.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$133490.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$13590.0%
Fastenal Co(FAST)Stock311900104$132540.0%
Health Care Ppty Invs IncREIT40414L109$135050.0%
Corning Inc COM(GLW)Stock219350105$134140.0%
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