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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
Luminex Corp delStock55027E102$0130.0%
Littelfuse Inc(LFUS)Stock537008104$050.0%
Lifeway Foods Inc(LWAY)Stock531914109$0510.0%
Liberty Tripadvisor Hldgs Inc COM SER AStock531465102$0300.0%
Perrigo Co(PRGO)StockG97822103$050.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$0650.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)Stock531229888$070.0%
Liberty Media Corp(LM05)Stock531229870$0100.0%
Heartland Express Inc(HTLD)Stock422347104$0240.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)Stock531229706$030.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$0100.0%
Lennar Corp CL A(LEN)Stock526057104$0180.0%
Lendingclub Corp COMStock52603A109$01180.0%
Liberty Latin America LTD COM CL A(LILA)StockG9001E102$010.0%
Legg Mason(LMEUR)Stock524901105$080.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$060.0%
Heritage Financial(HFWA)Stock42722X106$0100.0%
LEE Enterprises Inc COMStock523768109$04500.0%
Hertz Global HoldingsStock42806J106$0200.0%
Lancaster Colony Corp COM(MZTI)Stock513847103$040.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$080.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$0160.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$060.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$0110.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$080.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$0360.0%
Kopin Corp(KOPN)Stock500600101$01060.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$070.0%
Iron Mountain Inc(IRM)REIT46284V101$080.0%
Sensata Technologies Hldng PLC SHS(ST)StockG8060N102$050.0%
Invesco DWA Developed Markets Momentum ETF(PIZ)ETF46138E875$0180.0%
Intrepid PotashStock46121Y102$01660.0%
Innoviva Inc COM(INVA)Stock45781M101$0360.0%
Seagate Technology(STX)StockG7945M107$0120.0%
ITT Industries Inc(ITT)Stock45073V108$0100.0%
Iberiabank Corp COMStock450828108$0150.0%
Iconix Brand Group IncStock451055107$08450.0%
Insteel Industries Inc COM(IIIN)Stock45774W108$0290.0%
Innospec Inc(IOSP)Stock45768S105$040.0%
Incyte Corp(INCY)Stock45337C102$040.0%
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$0250.0%
Livanova PLC SHS(LIVN)StockG5509L101$030.0%
Liberty Global PLC CL AStockG5480U104$0200.0%
Kosmos Energy LTD SHS(KOS)StockG5315B107$000.0%
James RIV Group LTD COM(JRVR)StockG5005R107$0140.0%
Intl Game Technology(BRSL)StockG4863A108$0180.0%
Ichor Holdings SHS(ICHR)StockG4740B105$0350.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$060.0%
Herbalife LTD(HLF)StockG4412G101$0120.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$0360.0%
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