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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
Parsley Energy Inc CL AStock701877102$21540.0%
Ensco PLCStockG3157S106$26600.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$21410.0%
Sandy Spring Bancorp Inc(SD2)Stock800363103$2950.0%
Nokia Corp ADR(NOK)ADR654902204$25000.0%
Nordson Corp(NDSN)Stock655663102$2250.0%
Helmerich & Payne Inc COM(HP)Stock423452101$2530.0%
Mcgrath Rentcorp(MGRC)Stock580589109$2470.0%
Haynes International Inc(HAYNUSD)Stock420877201$2780.0%
Hawkins Inc(HWKN)Stock420261109$2500.0%
Badger Meter Inc COM(BMI)Stock056525108$2450.0%
Pioneer Energy Svcs Corp COMStock723664108$22,3140.0%
Viasat Inc(VSAT)Stock92552V100$2450.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2320.0%
AES Corp(AES)Stock00130H105$21930.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$21300.0%
Agree Rlty Corp(ADC)REIT008492100$2480.0%
Alamo Group Inc(ALG)Stock011311107$2340.0%
Broadridge FIN SOL(BR)Stock11133T103$2250.0%
Carter Inc(CRI)Stock146229109$2300.0%
Choice Hotels Intl New(CHH)Stock169905106$2280.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$2810.0%
Corning Inc COM(GLW)Stock219350105$2740.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$21920.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$22600.0%
Atrion Corp COM(ATRIUSD)Stock049904105$230.0%
Cantel Medical Corp(CMD)Stock138098108$2270.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$22700.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$22640.0%
Coherent Inc COM(COHREUR)Stock192479103$2200.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$2700.0%
DSP Group Inc(DSPGEUR)Stock23332B106$22450.0%
Deluxe Corp COM(DLX)Stock248019101$2750.0%
Eastman Chem Co COM(EMN)Stock277432100$2390.0%
Evertec Inc COM(EVTC)Stock30040P103$2960.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$2520.0%
Prosperity Bancshares Inc(PB)Stock743606105$2430.0%
Qorvo Inc COM(QRVO)Stock74736K101$2330.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$2200.0%
Raven Inds Inc COM(RAVN)Stock754212108$2570.0%
Rollins Inc COM(ROL)Stock775711104$2600.0%
Seacor Marine Hldgs Inc COM(SMHI)Stock78413P101$22350.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$2410.0%
Shake Shack Inc CL A(SHAK)Stock819047101$2530.0%
Shutterfly Inc(SFLY)Stock82568P304$2510.0%
Silgan Holdings Inc COM(SLGN)Stock827048109$21040.0%
Simon Property Group Inc(SPG)REIT828806109$2120.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$24670.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$27700.0%
Symantec CorpStock871503108$21180.0%
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