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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
Thor Inds Inc COM(THO)Stock885160101$1330.0%
Equity Residential(EQR)REIT29476L107$1220.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$11690.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$1310.0%
Tripadvisor Inc(TRIP)Stock896945201$1370.0%
Bioscrip Inc(BIOSEUR)Stock09069N108$15600.0%
Trinity Inds Inc COM(TRN)Stock896522109$1940.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$1310.0%
Cypress Semiconductrcorp(CYEUR)Stock232806109$11200.0%
Calavo Growers Inc(CVGW)Stock128246105$1270.0%
Istar Inc COMREIT45031U101$22390.0%
Seacor Marine Hldgs Inc COM(SMHI)Stock78413P101$22350.0%
Ameris Bancorp COM(ABCB)Stock03076K108$2890.0%
Brown & Brown Inc(BRO)Stock115236101$21020.0%
Autodesk Inc(ADSK)Stock052769106$2190.0%
Badger Meter Inc COM(BMI)Stock056525108$2450.0%
BOK Financial Corp New(BOKF)Stock05561Q201$2370.0%
Broadridge FIN SOL(BR)Stock11133T103$2250.0%
USG CorpStock903293405$2590.0%
Corning Inc COM(GLW)Stock219350105$2740.0%
UMB Finl Corp COM(UMBF)Stock902788108$2470.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$21920.0%
American Software CL A Class A(AMSWAUSD)Stock029683109$22600.0%
Atrion Corp COM(ATRIUSD)Stock049904105$230.0%
Cantel Medical Corp(CMD)Stock138098108$2270.0%
Trimble NAV LTD(TRMB)Stock896239100$2630.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$22700.0%
Trex Company Inc(TREX)Stock89531P105$2500.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$22640.0%
Coherent Inc COM(COHREUR)Stock192479103$2200.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$2700.0%
DSP Group Inc(DSPGEUR)Stock23332B106$22450.0%
Treehouse Foods Inc(THS)Stock89469A104$2500.0%
Deluxe Corp COM(DLX)Stock248019101$2750.0%
Eastman Chem Co COM(EMN)Stock277432100$2390.0%
Evertec Inc COM(EVTC)Stock30040P103$2960.0%
Teradata Corp(TDC)Stock88076W103$2750.0%
Flagstar Bancorp Inc(FBCUSD)Stock337930705$2830.0%
Fluor Corp(FLR)Stock343412102$2690.0%
Flushing Finl Corp(FFIC)Stock343873105$21010.0%
GAP Inc(GAP)Stock364760108$2950.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$21440.0%
Grace W R & Co NewStock38388F108$2340.0%
Tahoe RES Inc COMStock873868103$26130.0%
Hanover Insurance Group(THG)Stock410867105$2230.0%
Harley Davidson Inc(HOG)Stock412822108$2800.0%
Hawkins Inc(HWKN)Stock420261109$2500.0%
Haynes International Inc(HAYNUSD)Stock420877201$2780.0%
Helmerich & Payne Inc COM(HP)Stock423452101$2530.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$21410.0%
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