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Versant Capital Management, Inc

Q4 2018 Holdings

Filed 2019-01-29 | 1732 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cars COM Inc COM(CARS)Stock14575E105$0340.0%
Gatx Corp COM(GATX)Stock361448103$0130.0%
Steelcase Inc(GJB)Stock858155203$0640.0%
Funko Inc COM CL A(FNKO)Stock361008105$0220.0%
Incyte Corp(INCY)Stock45337C102$040.0%
Pilgrims Pride Corp New COM(PPC)Stock72147K108$0200.0%
BIG Lots Inc(BIGGQ)Stock089302103$060.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$060.0%
BIO Techne Corp COM(TECH)Stock09073M104$040.0%
Black BOX CorpStock091826107$03410.0%
United States STL Corp(USX1)Stock912909108$0160.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$0540.0%
Iconix Brand Group IncStock451055107$08450.0%
Bluerock Residential GRW REIT COM CL A(BKO)REIT09627J102$0320.0%
Iberiabank Corp COMStock450828108$0150.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$050.0%
Borg Warner Automotive Inc(BWA)Stock099724106$060.0%
ITT Industries Inc(ITT)Stock45073V108$0100.0%
Primerica Inc COM(PRI)Stock74164M108$0100.0%
Unisys Corp COM New(UIS)Stock909214306$0350.0%
Progenics Pharmaceuticals Inc COMStock743187106$01190.0%
Hornbeck Offshore Svcs inStock440543106$03540.0%
Cboe Global Markets Inc COM(CBOE)Stock12503M108$060.0%
Under Armour Inc CL C(UA)Stock904311206$050.0%
CDW Corp COM(CDW)Stock12514G108$040.0%
CIT Group Inc New COM(CITUSD)Stock125581801$0110.0%
Ultra Petroleum Corp COM NewStock903914208$01170.0%
Cadence Design System Inc COM(CDNS)Stock127387108$0120.0%
Ultra Clean Holdings Inc(UCTT)Stock90385V107$0340.0%
California RES Corp COM New(CRCEUR)Stock13057Q206$050.0%
Quad Hics Inc(QUAD)Stock747301109$0470.0%
Perrigo Co(PRGO)StockG97822103$050.0%
U S Physical Therapy Inc(USPH)Stock90337L108$050.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$080.0%
Micro Focus International PLC Spon ADR NewADR594837304$0290.0%
Cathay General Bancorp(CATY)Stock149150104$060.0%
Cedar Fair L P Depositry UnitStock150185106$040.0%
United Dominion Rltytr Inc(UDR)REIT902653104$050.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$0110.0%
Mitcham IndsStock606501104$0300.0%
Central Garden & PET Co COM(CENT)Stock153527106$0210.0%
Century Cmntys Inc COM(CCS)Stock156504300$0160.0%
QEP Resources(QEP)Stock74733V100$01420.0%
Trustmark Corp COM(TRMK)Stock898402102$0100.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$080.0%
Triumph Bancorp Inc COM(TFIN)Stock89679E300$090.0%
Triple S Mgmt Corp CL B(GTS)Stock896749108$0150.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$010.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$0110.0%
Hertz Global HoldingsStock42806J106$0200.0%
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