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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
Mastec Inc COM(MTZ)Stock576323109$0140.0%
8X8 Inc New COM(EGHT)Stock282914100$0110.0%
Masimo Corp COM(MASI)Stock574795100$050.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$0160.0%
Electrocore Inc COM(ECORGBP)Stock28531P103$01650.0%
Perspecta Inc COM(PRSP)Stock715347100$090.0%
United Fire Group Inc COM(UFCS)Stock910340108$060.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$0170.0%
Unit Corp COMStock909218109$08150.0%
Marcus Corp COM(MCS)Stock566330106$0260.0%
Monmouth Real Estate Invt Corp CL AREIT609720107$0480.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$0110.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$0150.0%
Unifi Inc COM New(UFI)Stock904677200$0210.0%
Montage RES Corp COM(MR)Stock61179L100$0880.0%
Entercom Communications Corp CL A(ETMUSD)Stock293639100$01360.0%
Under Armour Inc CL C(UA)Stock904311206$050.0%
Under Armour Inc CL A(UAA)Stock904311107$0280.0%
Enzo Biochem Inc(ENZB)Stock294100102$0240.0%
Marathon Oil Corp COM(MRO*)Stock565849106$0220.0%
Bankfinancial Corp(BFINUSD)Stock06643P104$0360.0%
BOK Financial Corp New(BOKF)Stock05561Q201$050.0%
American Intl Group Inc WT EXP 011921Stock026874156$0870.0%
Virtusa CorporationStock92827P102$0210.0%
Verint SYS Inc COM(VTY)Stock92343X100$0100.0%
Vereit Inc COMREIT92339V100$0310.0%
Veoneer Incorporated COMStock92336X109$0480.0%
Ventas Inc(VTR)REIT92276F100$050.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$0220.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$040.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$0360.0%
PBF Energy Inc CL A(PBF)Stock69318G106$060.0%
Orchid IS Cap Inc COMREIT68571X103$000.0%
Olympic Steel Inc(ZEUS)Stock68162K106$0140.0%
Odonate Therapeutics Inc COMStock676079106$090.0%
Nuvasive! Inc. CMN(NUVAGBP)Stock670704105$0120.0%
Nuance Communications IncStock67020Y100$0450.0%
NOW Inc(DNOW)Stock67011P100$080.0%
Noble Energy Inc COM(NBL2EUR)Stock655044105$0380.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$030.0%
News Corp New CL A(NWSA)Stock65249B109$0240.0%
Newmarket Corp COM(NEU)Stock651587107$000.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$0770.0%
New Relic Inc COM(NEWREUR)Stock64829B100$0130.0%
Navient Corporation COM(NAVI)Stock63938C108$0600.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$050.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$0250.0%
National Presto Inds Inc COM(NPK)Stock637215104$030.0%
Dish Network Corp(DISH)Stock25470M109$0230.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$0270.0%
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