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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
Matthews Intl Corp CL A(MATW)Stock577128101$1250.0%
Maxim Integrated Prods(MXIM)Stock57772K101$1280.0%
Maxlinear Inc COM(MXL)Stock57776J100$1660.0%
Mcdermott Intl IncStock580037703$12260.0%
Vereit Inc COMREIT92339V100$12440.0%
Medifast Inc(MED)Stock58470H101$1110.0%
Mednax Inc COM(MD)Stock58502B106$1540.0%
Mercury General Corp(MCY)Stock589400100$1300.0%
Mohawk Inds Inc(MHK)Stock608190104$1130.0%
Monotype Imaging Hldgs IncStock61022P100$11120.0%
Veeco Instrs Inc(VECO)Stock922417100$11890.0%
Multi Color Corp COMStock625383104$1450.0%
Nanometrics IncStock630077105$1730.0%
Nelnet Inc(NNI)Stock64031N108$1280.0%
Northern Dynasty Minerals LTD COM(NAK)Stock66510M204$12,0000.0%
Oasis Pete Inc New COMStock674215108$12550.0%
Valmont Inds Inc COM(VMI)Stock920253101$1110.0%
PBF Energy Inc CL A(PBF)Stock69318G106$1340.0%
PCM Inc COM(PCMI)Stock69323K100$11080.0%
PDF Solutions Inc COM(PDFS)Stock693282105$11470.0%
Pandora Media IncStock698354107$12460.0%
PAR Pacific Holdings Inc COM New(PARR)Stock69888T207$1840.0%
Pennymac Mortgage Investment Trust(PMT)REIT70931T103$1770.0%
Unitil Corporation(UTL)Stock913259107$1310.0%
United Therapeutics Corp del(UTHR)Stock91307C102$1130.0%
Post Holdings Inc COM(POST)Stock737446104$1140.0%
Pricesmart Inc(PSMT)Stock741511109$1300.0%
United Finl Bancorp Inc New COMStock910304104$11020.0%
Propetro Hldg Corp COM(PUMP)Stock74347M108$11430.0%
Pulte Group Inc COM(PHM)Stock745867101$1580.0%
Radian Group Inc(RDN)Stock750236101$1650.0%
Rambus Inc(RMBS)Stock750917106$11990.0%
RE MAX Hldgs Inc CL A(RMAX)Stock75524W108$1490.0%
Realpage Inc COM(RP)Stock75606N109$1230.0%
Regenxbio Inc COM(RGNX)Stock75901B107$1370.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1250.0%
Retail Oppty Investments(ROICUSD)REIT76131N101$11230.0%
Under Armour Inc(UAA)Stock904311107$1890.0%
SEI Investments Co(SEIC)Stock784117103$1350.0%
Ultimate Software Group Inc COMStock90385D107$150.0%
Usana Health Sciences(USNA)Stock90328M107$1140.0%
Tripadvisor Inc(TRIP)Stock896945201$1370.0%
Seattle Genetics IncStock812578102$1240.0%
Trinity Inds Inc COM(TRN)Stock896522109$1940.0%
Semgroup Corp CL AStock81663A105$1730.0%
Smart Sand Inc COM(SND)Stock83191H107$15240.0%
Stericycle Inc(SRCLEUR)Stock858912108$1350.0%
Superior Energy Services IncStock868157108$13760.0%
Synaptics Inc(SYNA)Stock87157D109$1290.0%
Synchrony Finl COM(SYF)Stock87165B103$1600.0%
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