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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
Oceaneering Intl Inc(OII)Stock675232102$0170.0%
Nuvectra Corp COMStock67075N108$0150.0%
Nxstage MED Inc COMStock67072V103$0260.0%
Nutanix Inc CL A(NTNX)Stock67059N108$070.0%
Euronet Worldwide Inc(EEFT)Stock298736109$030.0%
Nuance Communications IncStock67020Y100$0650.0%
NOW Inc(DNOW)Stock67011P100$0850.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$0570.0%
News Corp New CL A(NWSA)Stock65249B109$0240.0%
Extended Stay Amer Inc SHS 1 COM 1 CL BStock30224P200$0200.0%
Extraction Oil and Gas Inc COM(XOGEUR)Stock30227M105$0570.0%
New York Times Co CL A(NYT)Stock650111107$070.0%
Flir Systems Inc(FLIR)Stock302445101$070.0%
F N B Corp-Pa(FNB)Stock302520101$0440.0%
FTD Group Inc(FTDEUR)Stock30281V108$02270.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$070.0%
Nautilus IncStock63910B102$0360.0%
Farmer Bros Co COM(FARM)Stock307675108$090.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$060.0%
National InstrumentsStock636518102$0100.0%
Federated Invs PA CL B Class B(FHI)Stock314211103$0230.0%
National Cinemedia IncStock635309107$01330.0%
National Beverage Corp COM(FIZZ)Stock635017106$0130.0%
NCI Bldg SYS IncStock628852204$0930.0%
Monster Beverage Corp(MNST)Stock61174X109$0110.0%
Monmouth Real Estate Invt Corp CL AREIT609720107$0480.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$060.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$0140.0%
Moelis & Co CL A(MC)Stock60786M105$0200.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$0110.0%
Mitcham IndsStock606501104$0300.0%
Micro Focus International PLC Spon ADR NewADR594837304$0290.0%
Methode Electronics Inc(MEI)Stock591520200$0280.0%
Forestar Group Inc COM(FOR)Stock346232101$0430.0%
Livanova PLC SHS(LIVN)StockG5509L101$030.0%
Franklin Finl Network Inc COMStock35352P104$0250.0%
Freds Inc-Tenn CL A(FREDQ)Stock356108100$04520.0%
Frontdoor Inc COM(FTDR)Stock35905A109$010.0%
Funko Inc COM CL A(FNKO)Stock361008105$0220.0%
Gatx Corp COM(GATX)Stock361448103$0130.0%
Mastec Inc COM(MTZ)Stock576323109$0140.0%
GCP Applied Technologies Inc COM(GCPEUR)Stock36164Y101$0170.0%
Masimo Corp COM(MASI)Stock574795100$060.0%
MGM Resorts International(MGM)Stock552953101$090.0%
General Mtrs Co WTS EXP 07/10/2019Stock37045V126$0430.0%
Gentex Corp(GNTX)Stock371901109$0300.0%
Mbia Inc(MBI)Stock55262C100$0700.0%
Luminex Corp delStock55027E102$0130.0%
Littelfuse Inc(LFUS)Stock537008104$050.0%
Gladstone Coml Corp COM(GOOD)REIT376536108$0150.0%
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