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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
Commercial Metals Co COM(CMC)Stock201723103$0240.0%
Conduent Inc COM(CNDT)Stock206787103$0160.0%
Delek US Hldgs Inc(DK)Stock24665A103$0150.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$0230.0%
Oasis Pete Inc New COMStock674215108$0530.0%
Ocwen Finl CorpStock675746309$01250.0%
Cryolife Inc(AORT)Stock228903100$0390.0%
Cree IncStock225447101$0230.0%
K2m Group Hldgs Inc COMStock48273J107$0140.0%
Keane Group Inc COMStock48669A108$0110.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$0470.0%
Knowles Corp(KN)Stock49926D109$040.0%
Incyte Corp(INCY)Stock45337C102$040.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$0260.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$0360.0%
Tidewater Inc New WT B EXP 073123Stock88642R125$0410.0%
Tidewater Inc New WT A EXP 073123Stock88642R117$0380.0%
Tidewater Inc New COM(TDW)Stock88642R109$0230.0%
Teradyne Inc COM(TER)Stock880770102$090.0%
Hertz Global HoldingsStock42806J106$0200.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$0530.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$060.0%
Gladstone Coml Corp COM(GOOD)REIT376536108$0150.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$0160.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$0100.0%
Gentex Corp(GNTX)Stock371901109$0300.0%
Pacific Ethanol Inc COM PAR $.001Stock69423U305$0810.0%
T Mobile US Inc COM(TMUS)Stock872590104$050.0%
Legg Mason(LMEUR)Stock524901105$080.0%
Synchrony Finl COM(SYF)Stock87165B103$060.0%
Lendingclub Corp COMStock52603A109$0460.0%
Synovus Finl Corp(SYU1)Stock87161C501$090.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$0100.0%
Surmodics Inc(SU6)Stock868873100$060.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$0170.0%
Superior Energy Services IncStock868157108$0300.0%
Gatx Corp COM(GATX)Stock361448103$0130.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$0430.0%
Sunstone Hotel Investors REIT(SHO)REIT867892101$0430.0%
Sunpower Corp(SPWRQ)Stock867652406$0560.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$0180.0%
ITT Industries Inc(ITT)Stock45073V108$0100.0%
Stone Energy Corp COM PARStock861642403$060.0%
Steelcase Inc(GJB)Stock858155203$0640.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)Stock531229706$030.0%
Forestar Group Inc COM(FOR)Stock346232101$0430.0%
State Auto Finl Corp COMStock855707105$090.0%
Innoviva Inc COM(INVA)Stock45781M101$0360.0%
Liberty Media Corp(LM05)Stock531229870$0100.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)Stock531229888$070.0%
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