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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
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$0170.0%
Aptevo Therapeutics Inc COMStock03835L108$0620.0%
Health Care Ppty Invs IncREIT40414L109$050.0%
Aramark COM(ARMK)Stock03852U106$0260.0%
NOW Inc(DNOW)Stock67011P100$0850.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$0280.0%
Nuance Communications IncStock67020Y100$0650.0%
Arrow Electrs Inc COM(ARW)Stock042735100$060.0%
Athene Hldg LTD CL AStockG0684D107$090.0%
Nutanix Inc CL A(NTNX)Stock67059N108$070.0%
Asterias Biotherapeutics Inc COM SER AStock04624N107$0520.0%
Athena Health Inc.Stock04685W103$020.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$070.0%
Nxstage MED Inc COMStock67072V103$0260.0%
Avanos MED Inc COM(AVNS)Stock05350V106$0170.0%
Dillards Inc CL A(DDS)Stock254067101$0150.0%
Progenics Pharmaceuticals Inc COMStock743187106$01190.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$0360.0%
Babcock & Wilcox Enterpris Inc COM(BWEUR)Stock05614L100$04270.0%
Nuvectra Corp COMStock67075N108$0150.0%
Bankfinancial Corp(BFINUSD)Stock06643P104$0470.0%
Primerica Inc COM(PRI)Stock74164M108$0100.0%
Digimarc Corp(DMRC)Stock25381B101$0110.0%
Triple S Mgmt Corp CL B(GTS)Stock896749108$0150.0%
Bausch Health COS Inc COM(BHC)Stock071734107$0210.0%
Synovus Finl Corp(SYU1)Stock87161C501$0180.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$0240.0%
Dennys Corp COM(DENN)Stock24869P104$0250.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$0100.0%
Oceaneering Intl Inc(OII)Stock675232102$0170.0%
Delek US Hldgs Inc(DK)Stock24665A103$0150.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$0150.0%
BIG Lots Inc(BIGGQ)Stock089302103$060.0%
Matthews Intl Corp CL A(MATW)Stock577128101$1250.0%
Valmont Inds Inc COM(VMI)Stock920253101$1110.0%
Synaptics Inc(SYNA)Stock87157D109$1290.0%
Ares Cap Corp COM(ARCC)CEF04010L103$11020.0%
Smart Sand Inc COM(SND)Stock83191H107$15240.0%
Autoliv Inc(ALV)Stock052800109$1200.0%
Avnet Inc COM(AVT)Stock053807103$1420.0%
American Airls Group Inc COM(AAL)Stock02376R102$1490.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$150.0%
Synchrony Finl COM(SYF)Stock87165B103$1600.0%
Block H & R Inc COM(HRB)Stock093671105$1450.0%
Semgroup Corp CL AStock81663A105$1730.0%
Boston Pptys Inc(BXP)REIT101121101$1130.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1390.0%
Brinker Intl Inc(EAT)Stock109641100$1340.0%
Seattle Genetics IncStock812578102$1240.0%
Signet Group New ADR F Sponsored ADR(SIG)StockG81276100$1620.0%
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