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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
Harris Corp del COMStock413875105$7520.0%
Navigant Consulting IncStock63935N107$73160.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$72540.0%
Hain Celestial Groupinc(HAIN)Stock405217100$74800.0%
Ring Energy Inc COM(REI)Stock76680V108$71,5550.0%
Homeowners Choice Inc COM(HCI)Stock40416E103$71450.0%
HCA Inc(HCA)Stock40412C101$7570.0%
AK Steel Hldg Corp(AKS1EUR)Stock001547108$73,5170.0%
Coca Cola Enterpriseinc(KO)StockG25839104$71570.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$73950.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$71670.0%
Global NET Lease Inc COM New(GNL)REIT379378201$74380.0%
Textron Inc COM(TXT)Stock883203101$71580.0%
Steven Madden LTD(SHOO)Stock556269108$72600.0%
RED Hat! Inc.Stock756577102$7440.0%
Cintas Corp(CTAS)Stock172908105$7470.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$7460.0%
Coeur MNG Inc COM New(CDE)Stock192108504$71,7690.0%
Travelport Worldwide LTD SHSStockG9019D104$74860.0%
GEO Group Inc(GEO)REIT36162J106$73730.0%
Idexx Labs Inc(IDXX)Stock45168D104$7430.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$7940.0%
W R Berkley Corporation COM(WRB)Stock084423102$71000.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$7890.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$74130.0%
The Buckle Inc(BKE)Stock118440106$84140.0%
Gartner Inc CL A(IT)Stock366651107$8700.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$81,4590.0%
Lydall Inc del COMStock550819106$84210.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$84850.0%
LSB Inds Inc COM(LXU)Stock502160104$81,5080.0%
Angiodynamics Inc COM(ANGO)Stock03475V101$84060.0%
Noble Energy Inc COM(NBL2EUR)Stock655044105$84330.0%
MKS Instruments Inc(MKSI)Stock55306N104$81330.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$8640.0%
United Contl Hldgs Inc(UAL)Stock910047109$81030.0%
Celanese Corporation(CE)Stock150870103$8940.0%
Macquarie Infrastructure Corp COMStock55608B105$82200.0%
Oil States International(OIS)Stock678026105$85630.0%
Getty Rlty Corp New(GTY)REIT374297109$82880.0%
ICF Intl Inc COM(ICFI)Stock44925C103$81320.0%
RED Robin Gourmet Burgers Inc(RRGB)Stock75689M101$83250.0%
Ethan Allen Interiors(ETD)Stock297602104$84580.0%
Steris PLC SHS USD(STE)StockG84720104$8790.0%
Fifth Third Bancorp(FITB)Stock316773100$83790.0%
Hasbro Inc COM(HAS)Stock418056107$81000.0%
FMC Technologies Inc(FTI)StockG87110105$84270.0%
Expedia Inc del COM(EXPE)Stock30212P303$8780.0%
Dycom Inds Inc COM(DY)Stock267475101$81530.0%
KB Home COM(KBH)Stock48666K109$84670.0%
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