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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
Hancock Hldg Co(HWC)Stock410120109$51200.0%
Marvell Technology Group LTD(MRVL)StockG5876H105$52060.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$52630.0%
International Flavors&fragranc COM(IFF)Stock459506101$5460.0%
Hyatt Hotels Corporation(H)Stock448579102$5620.0%
Liberty Global PLC CL CStockG5480U120$52470.0%
Quanta Services Inc(PWR)Stock74762E102$51260.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$5880.0%
Acadia Rlty TR(AKR)REIT004239109$52280.0%
Haverty Furniture COS Inc(HVT)Stock419596101$52590.0%
Washington Real Estate Invt TR(ELME)REIT939653101$51790.0%
J2 Global Inc(ZD)Stock48123V102$5570.0%
Haynes International Inc(HAYNUSD)Stock420877201$51430.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$54560.0%
Callaway Golf Co(CALY)Stock131193104$52600.0%
United Natural Foodsinc(UNFI)Stock911163103$56440.0%
Erie Indemnity Co(ERIE)Stock29530P102$5310.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$59570.0%
Eagle Materials Inc(EXP)Stock26969P108$5640.0%
Kroger Co COM(KR)Stock501044101$51930.0%
United INS Hldgs Corp COM(ACIC)Stock910710102$65530.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$6420.0%
Cross Country Healthcare Inc(CCRN)Stock227483104$65360.0%
Belden CDT Inc(BDC)Stock077454106$61240.0%
Black Hills Corp COM(BKH)Stock092113109$6790.0%
Burlington Stores Inc COM(BURL)Stock122017106$6270.0%
Theravance Biopharma Inc COM(TBPH)StockG8807B106$62520.0%
Carvana Co CL A(CVNA)Stock146869102$6660.0%
Barnes & Noble ED Inc COM(BNEDUSD)Stock06777U101$61,4740.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$62110.0%
Eastman Chemical Co COM(EMN)Stock277432100$6760.0%
Evertec Inc COM(EVTC)Stock30040P103$61800.0%
First Horizon Natl Corp COM(FHN)Stock320517105$64160.0%
Gartner Inc CL A(IT)Stock366651107$6420.0%
Genuine Parts Co COM(GPC)Stock372460105$6610.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$64770.0%
Hologic Inc(HOLX)Stock436440101$61200.0%
Home Bancshares Inc(HOMB)Stock436893200$63140.0%
Hubbell Inc COM(HUBB)Stock443510607$6470.0%
ICF Intl Inc COM(ICFI)Stock44925C103$6760.0%
Idexx Labs Inc(IDXX)Stock45168D104$6230.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$61500.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$61280.0%
Knight Transportation Inc(KNX)Stock499049104$61920.0%
LSB Inds Inc COM(LXU)Stock502160104$61,4490.0%
Lear Corp COM New(LEA)Stock521865204$6450.0%
Leggett & Platt Inc COM(LEG)Stock524660107$61200.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$6540.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$65630.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$66240.0%
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