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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
Viacom Inc CL B(VIAB)Stock92553P201$114520.0%
Allegiant Travel Co(ALGT)Stock01748X102$111120.0%
BlackRock Inc(BLKCHF)Stock09247X101$11290.0%
Darden Restaurants Inc(DRI)Stock237194105$111120.0%
Resmed Inc(RMD)Stock761152107$11970.0%
CSG Systems International(CSGS)Stock126349109$123920.0%
Wendys Co COM(WEN)Stock95058W100$127800.0%
Spdr International Government Tips ETF(WIP)ETF78464A490$122320.0%
Tetra Tech Inc New(TTEK)Stock88162G103$122340.0%
Bank OZK COM(OZK)Stock06417N103$125610.0%
CBL & Assoc Pptys IncREIT124830100$126,7590.0%
Zions Bancorporation N A COM(ZION)Stock989701107$123030.0%
Belden CDT Inc(BDC)Stock077454106$122990.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$12530.0%
3D Systems Corporation(DDD)Stock88554D205$121,2260.0%
Advanced Energy IND(AEIS)Stock007973100$122910.0%
Sanderson Farms IncStock800013104$121220.0%
Cedar Shopping Centers Inc(CDR1USD)REIT150602209$123,8490.0%
Aerovironment Inc COM(AVAV)Stock008073108$121880.0%
Redwood TR Inc COM(RWT)REIT758075402$128620.0%
Tyson Foods Inc CL A(TSN)Stock902494103$122390.0%
Calamp Corp COM(CAMPEUR)Stock128126109$129940.0%
Fastenal Co(FAST)Stock311900104$122390.0%
JB Hunt Transport Services(JBHT)Stock445658107$121300.0%
Factset Research SYS Inc(FDS)Stock303075105$12600.0%
American Intl Group Inc COM New(AIG)Stock026874784$123070.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$121340.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$128010.0%
Qualcomm Inc COM(QCOM)Stock747525103$122150.0%
Markel Corp Holding Co(MKL)Stock570535104$12120.0%
Core Mark Holding Co Inc COM(CORE)Stock218681104$125240.0%
Eaton Corp PLC SHS(ETN)StockG29183103$121880.0%
Microstrategy Inc A New(MSTR)Stock594972408$121010.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$129420.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$121870.0%
Banc of California Inc COM(BANC)Stock05990K106$129550.0%
Fortive Corp COM(FTV)Stock34959J108$121920.0%
Ladder Cap Corp CL A(LADR)REIT505743104$128270.0%
Idex Corp(IEX)Stock45167R104$121010.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$124680.0%
Kohls Corp(KSS)Stock500255104$121850.0%
Liberty Expedia Holdings SER A COM(LEXEA)Stock53046P109$133350.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$13690.0%
Laboratory Corp of AmericaStock50540R409$131050.0%
Digi Intl Inc(DGII)Stock253798102$131,3660.0%
Masco Corp COM(MAS)Stock574599106$134540.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$138740.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$131,0120.0%
Diebold Nxdf Inc COM(DBDEUR)Stock253651103$135,6170.0%
Hormel Foods Corp COM(HRL)Stock440452100$133150.0%
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