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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
Prosperity Bancshares Inc(PB)Stock743606105$81200.0%
Xilinx Inc(XLNXEUR)Stock983919101$8890.0%
Progressive Corp Ohio COM(PGR)Stock743315103$81230.0%
Netapp Inc(NTAP)Stock64110D104$81430.0%
IHS Markit LTD SHS(IHS)StockG47567105$81090.0%
Chemours Co COM(CC)Stock163851108$84500.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$85200.0%
Capital One Financial Corp(COF)Stock14040H105$8830.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$880.0%
CTS Corp COM(CTS)Stock126501105$82930.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$8520.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$83300.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$91100.0%
Garrett Motion Inc COM(GTX)Stock366505105$99330.0%
Metlife Inc COM(MET)Stock59156R108$91890.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9380.0%
Avangrid Inc COM(AGREUR)Stock05351W103$91830.0%
Synnex Corp(SNX)Stock87162W100$9750.0%
Allergan PLC SHSStockG0177J108$9490.0%
Hawaiian Elec Industries COM(HE)Stock419870100$92130.0%
Thomson Reuters Corporation (USA)Stock884903709$91340.0%
Northern Dynasty Minerals LTD COM(NAK)Stock66510M204$922,0000.0%
Live Nation, Inc.(LYV)Stock538034109$91350.0%
Pool Corporation COM(POOL)Stock73278L105$9470.0%
J M Smucker Co New(SJM)Stock832696405$9950.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$9330.0%
Cognex Corp(CGNX)Stock192422103$91630.0%
Ehealth Inc COM(EHTH)Stock28238P109$9940.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$93,4500.0%
Teledyne Technologies Inc(TDY)Stock879360105$9260.0%
Redwood TR Inc COM(RWT)REIT758075402$95890.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$91610.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$9470.0%
LAM Research Corp(LRCXEUR)Stock512807108$9310.0%
Unifirst Corp Mass(UNF)Stock904708104$9490.0%
ERA Group Inc COM(ERA1USD)Stock26885G109$99400.0%
Markel Corp Holding Co(MKL)Stock570535104$980.0%
I C U Medical Inc(ICUI)Stock44930G107$9530.0%
Lannet Inc COMStock516012101$91,0370.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$9750.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$94320.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$93300.0%
Balchem Corp(BCPC)Stock057665200$9970.0%
ON Assignment Inc(ASGN)Stock00191U102$91360.0%
CF Industries Holdings, Inc.(CF)Stock125269100$91970.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$91230.0%
Masco Corp COM(MAS)Stock574599106$92030.0%
Zogenix Inc COM NewStock98978L204$91750.0%
Agilysys Inc COM(AGYS)Stock00847J105$93720.0%
American Vanguard Corp(AVD)Stock030371108$94980.0%
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