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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
Snap Inc CL A(SNAP)Stock83304A106$0400.0%
PQ Group Hldgs Inc COMStock73943T103$0580.0%
Preferred APT Cmntys Inc COMREIT74039L103$0400.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$0150.0%
United States STL Corp(USX1)Stock912909108$0750.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$01110.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$060.0%
United Therapeutics Corp del(UTHR)Stock91307C102$020.0%
Proshares Ultra 7-10 Year Treasury(UST)ETF74347R180$000.0%
Unitil Corporation(UTL)Stock913259107$090.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$070.0%
Yelp Inc CL A(YELP)Stock985817105$0220.0%
Univar Solutions Inc COM(UNVREUR)Stock91336L107$0130.0%
QEP Resources(QEP)Stock74733V100$0880.0%
Servicemaster Global Hldgs Inc COMStock81761R109$0140.0%
Xylem Inc(XYL)Stock98419M100$030.0%
Universal Health Rlty Incm TR(UHT)REIT91359E105$030.0%
Quidel Corp COMStock74838J101$0120.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$0860.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$030.0%
Urban Edge Pptys COM(UE)REIT91704F104$090.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$070.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$0200.0%
Weight Watchers Intl Inc(WW6)Stock98262P101$0170.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$0870.0%
Audiovox Corp CL AStock91829F104$0230.0%
World Fuel Services Corp(WKC)Stock981475106$0230.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$0540.0%
Realpage Inc COM(RP)Stock75606N109$0180.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$0610.0%
Williams Sonoma Inc(WSM)Stock969904101$060.0%
Teradyne Inc COM(TER)Stock880770102$090.0%
Valmont Inds Inc COM(VMI)Stock920253101$020.0%
Retail Properties of AmericaREIT76131V202$0310.0%
Aecom Technology Corp(ACM)Stock00766T100$0120.0%
Rite AID Corp COM(RADEUR)Stock767754872$0330.0%
Robert Half Intl Inc COM(RHI)Stock770323103$060.0%
Westamerica Bancorp(WABC)Stock957090103$0140.0%
Ventas Inc(VTR)REIT92276F100$050.0%
Veoneer Incorporated COMStock92336X109$0480.0%
Werner Enterprises Inc(WERN)Stock950755108$0100.0%
Ryder SYS Inc COM(R)Stock783549108$040.0%
Weingarten Rlty Invs SH BEN INT(WRI)REIT948741103$090.0%
Seacor Marine Hldgs Inc COM(SMHI)Stock78413P101$090.0%
SLM Corp COM(SLM)Stock78442P106$0310.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$040.0%
SPS Commerce Inc COM(SPSC)Stock78463M107$0140.0%
Webster Finl Corp Conn(WBS)Stock947890109$0160.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$000.0%
Aramark COM(ARMK)Stock03852U106$030.0%
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