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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
Sealed AIR Corp New COM(SEE)Stock81211K100$2500.0%
American Airls Group Inc COM(AAL)Stock02376R102$2490.0%
Pulte Group Inc COM(PHM)Stock745867101$2720.0%
Qorvo Inc COM(QRVO)Stock74736K101$2390.0%
RSP Permian Inc COMStock74978Q105$2550.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$2200.0%
R B C Bearings Inc(RBC)Stock75524B104$2230.0%
RED Hat! Inc.Stock756577102$2200.0%
Regal Entertainment GroupStock758766109$2910.0%
SEI Investments Co(SEIC)Stock784117103$2390.0%
Seacor Marine Hldgs Inc COM(SMHI)Stock78413P101$22350.0%
Unitil Corporation(UTL)Stock913259107$2610.0%
Irobot Corp COM(IRBTQ)Stock462726100$2310.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2870.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$2360.0%
Agree Rlty Corp(ADC)REIT008492100$2410.0%
Albemarle Corp(ALB)Stock012653101$2210.0%
Core Laboratories NV(CLB)StockN22717107$2190.0%
Validus Holdings LTDStockG9319H102$2480.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$23010.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$2940.0%
Brinker Intl Inc(EAT)Stock109641100$2770.0%
The Buckle Inc(BKE)Stock118440106$21140.0%
Weight Watchers Intl IncStock948626106$2530.0%
Cipherpass Corp(CPHC)Stock13811E101$21350.0%
Carlisle COS Inc COM(CSL)Stock142339100$2200.0%
Wabtec(WAB)Stock929740108$2340.0%
Choice Hotels Intl New(CHH)Stock169905106$2330.0%
Vasco Data Security IntlStock92230Y104$21750.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$2840.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$2320.0%
Valmont Inds Inc COM(VMI)Stock920253101$2140.0%
Universal Electronics Inc(UEIC)Stock913483103$2560.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$2340.0%
AES Corp(AES)Stock00130H105$21930.0%
United Finl Bancorp Inc New COMStock910304104$21500.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$2130.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$2660.0%
USG CorpStock903293405$2680.0%
American Natl INS Co COM(ANATUSD)Stock028591105$2190.0%
Treehouse Foods Inc(THS)Stock89469A104$2500.0%
Teradata Corp(TDC)Stock88076W103$2750.0%
CBL & Assoc Pptys IncREIT124830100$23710.0%
C&J Energy Svcs Inc New COM(CJ1EUR)Stock12674R100$2810.0%
Calavo Growers Inc(CVGW)Stock128246105$2270.0%
S&P Global Water Index ETFETF18383Q507$2640.0%
Sprint CorpStock85207U105$23700.0%
Dexcom Inc COM(DXCM)Stock252131107$2420.0%
Simon Property Group Inc(SPG)REIT828806109$2120.0%
Shake Shack Inc CL A(SHAK)Stock819047101$2580.0%
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