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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
Lear Corp COM New(LEA)Stock521865204$6450.0%
Leggett & Platt Inc COM(LEG)Stock524660107$61200.0%
Neogen Corp(NEOG)Stock640491106$61050.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$62110.0%
Evertec Inc COM(EVTC)Stock30040P103$61800.0%
Burlington Stores Inc COM(BURL)Stock122017106$6270.0%
Hubbell Inc COM(HUBB)Stock443510607$6470.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$6400.0%
Hersha Hospitality Trust(HTEUR)REIT427825500$64770.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$6540.0%
Belden CDT Inc(BDC)Stock077454106$61240.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$6640.0%
Two Hbrs Invt Corp COM NewREIT90187B408$64530.0%
Greif Inc CL A(GEF)Stock397624107$71670.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$7530.0%
Paychex Inc(PAYX)Stock704326107$7900.0%
Cracker Barrel Inc(CBRL)Stock22410J106$7460.0%
BIG Lots Inc(BIGGQ)Stock089302103$72460.0%
Roper Industries Inc(ROP)Stock776696106$7210.0%
Ladder Cap Corp CL A(LADR)REIT505743104$74390.0%
Brinks Co COM(BCO)Stock109696104$7790.0%
Weyerhaeuser Co(WY)Stock962166104$72440.0%
Berkley W R Corp COM(WRB)Stock084423102$71140.0%
RED Robin Gourmet Burgers Inc(RRGB)Stock75689M101$72350.0%
Pacira Biosciences COM(PCRX)Stock695127100$71670.0%
Greenhill & Co IncStock395259104$74410.0%
RPC Inc COM(RES)Stock749660106$71,4730.0%
Lindsay Corporation(LNN)Stock535555106$7760.0%
Quinstreet Inc COM Usd0.001(QNST)Stock74874Q100$74670.0%
Cloudera Inc COM(CLDR)Stock18914U100$76600.0%
Louisiana Pacific(LPX)Stock546347105$72400.0%
Amag Pharmaceuticals Inc COM(AMAG)Stock00163U106$76430.0%
Eaton Corp PLC SHS(ETN)StockG29183103$7820.0%
MKS Instruments Inc(MKSI)Stock55306N104$7710.0%
Ebay Inc(EBAY)Stock278642103$72120.0%
Chemed Corp New COM(CHE)Stock16359R103$7180.0%
Macquarie Infrastructure Corp COMStock55608B105$71730.0%
Macys Inc COM(M)Stock55616P104$74320.0%
Chimera Invt Corp COM NewREIT16934Q208$73550.0%
Manulife Finl Corp COM(MFC)Stock56501R106$73840.0%
Hain Celestial Groupinc(HAIN)Stock405217100$73080.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$71600.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$7720.0%
Donaldson Inc COM(DCI)Stock257651109$71330.0%
Alleghany Corp del(YUSD)Stock017175100$7100.0%
Diplomat Pharmacy Inc COM(DPLOEUR)Stock25456K101$71,8290.0%
Heidrick & Strugglesintl Inc(HSI)Stock422819102$72200.0%
BlackRock Inc(BLKCHF)Stock09247X101$7150.0%
Nextier Oilfield Solutions Inc COM(9KG)Stock65290C105$71,1780.0%
New Jersey RES COM(NJR)Stock646025106$71710.0%
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