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Versant Capital Management, Inc

Q4 2019 Holdings

Filed 2020-01-28 | 1629 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beyond Meat Inc COM(BYND)Stock08862E109$2350.0%
Core Laboratories NV(CLB)StockN22717107$2620.0%
Broadridge FIN SOL(BR)Stock11133T103$2230.0%
Brookdale SR Living Inc COM(BKD)Stock112463104$22920.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$2140.0%
Pentair PLC SHS(PNR)StockG7S00T104$2630.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$2310.0%
Capitol Federal Financial(CFFN)Stock14057J101$21870.0%
James RIV Group LTD COM(JRVR)StockG5005R107$2510.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$2460.0%
Choice Hotels Intl New(CHH)Stock169905106$2220.0%
Argo Group InternationalStockG0464B107$2360.0%
Amdocs LTD(DOX)StockG02602103$2370.0%
Corning Inc COM(GLW)Stock219350105$2740.0%
Crown Castle Intl Corp(CCI)REIT22822V101$2210.0%
Archrock Inc COM(AROC)Stock03957W106$22050.0%
Cullen Frost Bankersinc(CFR)Stock229899109$2300.0%
Westrock Co COM(WRKUSD)Stock96145D105$2560.0%
Wesbanco Inc(WSBC)Stock950810101$2720.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$2910.0%
Washington Federal Inc(WAFD)Stock938824109$2630.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$21180.0%
Argan Inc COM(AGX)Stock04010E109$2610.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$2180.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$2180.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$2200.0%
Concho Resources(CXOEUR)Stock20605P101$2250.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$21800.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$290.0%
Dine Brands Global Inc COM(DIN)Stock254423106$2350.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$2100.0%
Edison Intl COM(EIX)Stock281020107$2370.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$2710.0%
Trinity Inds Inc COM(TRN)Stock896522109$2940.0%
Exterran Corp COM(EXTNUSD)Stock30227H106$23210.0%
Tractor Supply Co(TSCO)Stock892356106$2300.0%
Teradata Corp(TDC)Stock88076W103$2750.0%
Flowserve Corp COM(FLS)Stock34354P105$2440.0%
Foot Locker Inc COM(WOO)Stock344849104$2630.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$21150.0%
Getty Rlty Corp New(GTY)REIT374297109$2870.0%
Granite Construction Inc(GVA)Stock387328107$2750.0%
HCA Inc(HCA)Stock40412C101$2190.0%
HMS Holdings Corporation(HMSY)Stock40425J101$2790.0%
Haemonetics Corp(HAE)Stock405024100$2200.0%
Hanover Insurance Group(THG)Stock410867105$2170.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$2300.0%
Healthequity Inc COM(HQY)Stock42226A107$2320.0%
Hess Corp COM(HES)Stock42809H107$2380.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$2550.0%
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