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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
Ramco Gershenson Ppty TR SH BEN INT(RPTUSD)REIT74971D101$87020.0%
Pretium Resources Inc.Stock74139C102$81,0000.0%
Expedia Inc del COM(EXPE)Stock30212P303$8780.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$9110.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$9890.0%
Amphenol Corp CL A(APH)Stock032095101$91120.0%
Bankunited Inc COM Isin #us06652k1034(BKU)Stock06652K103$93300.0%
CVB Financial CP(CVBF)Stock126600105$94860.0%
Cavco Inds Inc(del) COM(CVCO)Stock149568107$9760.0%
Cullen Frost Bankersinc(CFR)Stock229899109$91080.0%
Alleghany Corp del(YUSD)Stock017175100$9160.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$92240.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$96820.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$91970.0%
Bonanza Creek Energy Inc COM NewStock097793400$94440.0%
First Horizon Natl Corp COM(FHN)Stock320517105$97320.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$93,8920.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$91,3520.0%
Graham Hldgs Co COM(GHC)Stock384637104$9150.0%
Highpoint RES Corp COMStock43114K108$93,8010.0%
Integra Lifescienc Hldgs(IART)Stock457985208$92060.0%
J2 Global Inc(ZD)Stock48123V102$91440.0%
MGE Energy Inc COM(MGEE)Stock55277P104$91520.0%
Medicines CoStock584688105$94910.0%
Motorcar PTS Amer Inc COM(MPAA)Stock620071100$95990.0%
Movado Group Inc(MOV)Stock624580106$93050.0%
NBT Bancorp Inc(NBTB)Stock628778102$92830.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$91110.0%
Nutrisystem IncStock67069D108$92180.0%
Opus BK Irvine Calif COMStock684000102$95070.0%
Signature Bank(SBNY)Stock82669G104$9940.0%
Snap on Inc COM(SNA)Stock833034101$9650.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$93590.0%
Ametek Inc New COM(AME)Stock031100100$91370.0%
Akamai Tech(AKAM)Stock00971T101$101790.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$106090.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$101300.0%
Kraton Performance PolymersStock50077C106$104940.0%
Garrett Motion Inc COM(GTX)Stock366505105$108610.0%
Lannet Inc COMStock516012101$102,0920.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$104390.0%
National Oilwell Varco Inc(NOVEUR)Stock637071101$104120.0%
Coach Inc(TPR)Stock876030107$103010.0%
Healthequity Inc COM(HQY)Stock42226A107$101690.0%
Piper Jaffray COS(PIPR)Stock724078100$101650.0%
Esco Technologies Inc(ESE)Stock296315104$101620.0%
Scana Corp New COMStock80589M102$102160.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$101060.0%
Watsco Inc(WSO)Stock942622200$10730.0%
Lumber Liquidators Inc COM(LLFLQ)Stock55003T107$101,0770.0%
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