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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
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$2460.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2180.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2210.0%
Progress Software Corp(PRGS)Stock743312100$2650.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$23820.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$2980.0%
Kilroy Realty Corp(KRC)REIT49427F108$2350.0%
Penn Natl Gaming Inc(PENN)Stock707569109$2830.0%
Owens Corning New COM(OC)Stock690742101$2410.0%
Bioscrip IncStock68404L102$25600.0%
Onespan Inc COM(OSPN)Stock68287N100$21700.0%
Olin Corp COM PAR $1(OLN)Stock680665205$21180.0%
MYR Group Inc.(MYRG)Stock55405W104$2860.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$260.0%
Mcdermott Intl IncStock580037703$23,8030.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$2340.0%
Movado Group Inc(MOV)Stock624580106$21100.0%
Range Resources Corp(RRC)Stock75281A109$38030.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$3750.0%
Jetblue Awys Corp(JBLU)Stock477143101$31850.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$3100.0%
Oil-Dri Corp of America With Stock Split Shares(ODC)Stock677864100$3950.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3330.0%
Ruths Chris Steak HSE Inc COM(RUTHUSD)Stock783332109$31540.0%
Old Natl Bancorp IND(ONB)Stock680033107$31860.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$31990.0%
Landec CP(LFCR)Stock514766104$33020.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$31140.0%
Renasant Corp(RNST)Stock75970E107$31040.0%
Murphy USA Inc COM(MUSA)Stock626755102$3320.0%
Kadant Inc(KAI)Stock48282T104$3300.0%
Roku Inc COM CL A(ROKU)Stock77543R102$3240.0%
Microstrategy Inc A New(MSTR)Stock594972408$3230.0%
Ring Energy Inc COM(REI)Stock76680V108$31,2900.0%
Nordson Corp(NDSN)Stock655663102$3220.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$3810.0%
Moodys Corp(MCO)Stock615369105$3160.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$31900.0%
F5 Networks Inc(FFIV)Stock315616102$3220.0%
Ethan Allen Interiors(ETD)Stock297602104$31730.0%
Ally Finl Inc COM(ALLY)Stock02005N100$31130.0%
Graco Inc COM(GGG)Stock384109104$3700.0%
Encompass Health Corp COM(EHC)Stock29261A100$3470.0%
EQT Corp COM(EQT)Stock26884L109$33060.0%
Amphenol Corp CL A(APH)Stock032095101$3310.0%
Ensign Group Inc(ENSG)Stock29358P101$3680.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$3680.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$3400.0%
Viacomcbs Inc CL A(PARAA)Stock92556H107$3860.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$3750.0%
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