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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
TD Ameritrade Holding CP(AMT)Stock87236Y108$3680.0%
Ruths Chris Steak HSE Inc COM(RUTHUSD)Stock783332109$31540.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$31070.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$31140.0%
Graco Inc COM(GGG)Stock384109104$3700.0%
Ensign Group Inc(ENSG)Stock29358P101$3680.0%
Landec CP(LFCR)Stock514766104$33020.0%
Ethan Allen Interiors(ETD)Stock297602104$31730.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$3530.0%
Consolidated Communications Hldgsinc COM(CNSLEUR)Stock209034107$38230.0%
F5 Networks Inc(FFIV)Stock315616102$3220.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$31900.0%
Community Health Systems(CYH)Stock203668108$31,3400.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$3330.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$3810.0%
Nordson Corp(NDSN)Stock655663102$3220.0%
Old Natl Bancorp IND(ONB)Stock680033107$31860.0%
Moodys Corp(MCO)Stock615369105$3160.0%
Jetblue Awys Corp(JBLU)Stock477143101$31850.0%
Oil-Dri Corp of America With Stock Split Shares(ODC)Stock677864100$3950.0%
EQT Corp COM(EQT)Stock26884L109$33060.0%
Murphy USA Inc COM(MUSA)Stock626755102$3320.0%
Atlas AIR Worldwide Holdings(AAWWUSD)Stock049164205$31110.0%
CBL & Assoc Pptys IncREIT124830100$33,4200.0%
Kadant Inc(KAI)Stock48282T104$3300.0%
Credit Accep Corp Mich(CACC)Stock225310101$380.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$3750.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$33370.0%
Encompass Health Corp COM(EHC)Stock29261A100$3470.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$3400.0%
Microstrategy Inc A New(MSTR)Stock594972408$3230.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$3800.0%
Akorn Inc COM(AKRXEUR)Stock009728106$32,2820.0%
BHP Group PLC Sponsored ADR(BBL)ADR05545E209$4970.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4900.0%
Marten Transport LTD(MRTN)Stock573075108$41870.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$44440.0%
Amedisys Inc(AMED)Stock023436108$4290.0%
Alexion Pharma Inc(ALXN)Stock015351109$4370.0%
Acuity Brands Inc(AYI)Stock00508Y102$4320.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$45000.0%
Mercer Intl Inc COM(MERC)Stock588056101$43940.0%
Meredith Corp COMStock589433101$41320.0%
Kohls Corp(KSS)Stock500255104$4870.0%
Middleby Corp(MIDD)Stock596278101$4370.0%
Kansas City Southern COM NewStock485170302$4310.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$42610.0%
Minerals Technologies Inc(MTX)Stock603158106$4820.0%
Echostar Holding Corp(SATS)Stock278768106$41020.0%
Electronics Arts(EA)Stock285512109$4430.0%
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