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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
J Alexanders Hldgs Inc COMStock46609J106$0710.0%
Ring Energy Inc COM(REI)Stock76680V108$0130.0%
REX American RES(REX)Stock761624105$080.0%
REX Energy Corporation COM NewStock761565506$0370.0%
Juno Therapeutics Inc COMStock48205A109$0150.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$040.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$0170.0%
Gatx Corp COM(GATX)Stock361448103$0130.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$0430.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$0180.0%
K2m Group Hldgs Inc COMStock48273J107$0140.0%
Forestar Group Inc COM(FOR)Stock346232101$0430.0%
Realpage Inc COM(RP)Stock75606N109$0130.0%
Keane Group Inc COMStock48669A108$0110.0%
Hawkins Inc(HWKN)Stock420261109$0200.0%
Range Resources Corp(RRC)Stock75281A109$0260.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$0470.0%
RMR Group Inc CL A(RMR)Stock74967R106$010.0%
RPC Inc COM(RES)Stock749660106$070.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$090.0%
Houghton Mifflin Harcourt Co COMStock44157R109$0910.0%
Knowles Corp(KN)Stock49926D109$040.0%
Halcon RES Corp COM PAR NewStock40537Q605$0450.0%
QEP Resources(QEP)Stock74733V100$01020.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$0140.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$0360.0%
Seaspine Hldgs Corp COM(SPNEUSD)Stock81255T108$0110.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$060.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$060.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$0160.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$0100.0%
Farmer Bros Co COM(FARM)Stock307675108$090.0%
F N B Corp-Pa(FNB)Stock302520101$0170.0%
Pinnacle Entmt Inc New COMStock72348Y105$0290.0%
HSN Inc COMStock404303109$0170.0%
Pinnacle Foods Inc del COMStock72348P104$0140.0%
Flir Systems Inc(FLIR)Stock302445101$0130.0%
Istar Inc COMREIT45031U101$0190.0%
Pilgrims Pride Corp New COM(PPC)Stock72147K108$060.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$050.0%
ANI Pharmaceuticals Inc COM(ANIP)Stock00182C103$0100.0%
AVX Corp NewStock002444107$0200.0%
Hertz Global HoldingsStock42806J106$0200.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$0560.0%
Extraction Oil and Gas Inc COM(XOGEUR)Stock30227M105$0110.0%
Aecom Technology Corp(ACM)Stock00766T100$0210.0%
Patriot Transn Hldg Inc COMStock70338W105$020.0%
Extended Stay Amer Inc SHS 1 COM 1 CL BStock30224P200$0340.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$0340.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$060.0%
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