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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
Idex Corp(IEX)Stock45167R104$131030.0%
Salesforce COM(CRM)Stock79466L302$131330.0%
Sonic CorpStock835451105$135000.0%
MGE Energy Inc COM(MGEE)Stock55277P104$132120.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$132380.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$13660.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$132300.0%
Wendys Co COM(WEN)Stock95058W100$137930.0%
Markel Corp Holding Co(MKL)Stock570535104$13120.0%
Harmonic Inc(HLIT)Stock413160102$133,2040.0%
Coach Inc(TPR)Stock876030107$133020.0%
Corning Inc COM(GLW)Stock219350105$134140.0%
Mcewen Mining Inc COMStock58039P107$136,0650.0%
Health Care Ppty Invs IncREIT40414L109$135050.0%
WGL Hldgs Inc COMStock92924F106$131540.0%
Fastenal Co(FAST)Stock311900104$132540.0%
Opus BK Irvine Calif COMStock684000102$134940.0%
Oneok Inc New COM(OKE)Stock682680103$132550.0%
One Gas Inc(OGS)Stock68235P108$131860.0%
V F Corp COM(VFC)Stock918204108$131790.0%
New MTN FIN Corp COM(NMFC)CEF647551100$131,0000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$133490.0%
B&G Foods Inc Class A(BGS)Stock05508R106$144000.0%
Aptargroup Inc(ATR)Stock038336103$141730.0%
Akamai Tech(AKAM)Stock00971T101$142300.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$143620.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$145530.0%
Keycorp New COM(KEY)Stock493267108$147230.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$141240.0%
Waters CP(WAT)Stock941848103$14750.0%
Nucor Corp COM(NUE)Stock670346105$142320.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$145370.0%
Coeur MNG Inc COM New(CDE)Stock192108504$141,9100.0%
P S Business Parks Inc CAREIT69360J107$141170.0%
Diodes Inc COM(DIOD)Stock254543101$145020.0%
Macys Inc COM(M)Stock55616P104$145760.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$141230.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$146230.0%
Homestreet Inc COM(MCHB)Stock43785V102$145110.0%
Snap on Inc COM(SNA)Stock833034101$14850.0%
Piper Jaffray COS(PIPR)Stock724078100$141650.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$141660.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$142270.0%
First Horizon Natl Corp COM(FHN)Stock320517105$147350.0%
International Flavors&fragranc COM(IFF)Stock459506101$14960.0%
Seacor Holdings IncStock811904101$143100.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$143560.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$144610.0%
CBS Corp CL BStock124857202$152570.0%
DXP Enterprises Inc New COM New(DXPE)Stock233377407$155380.0%
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