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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
Yelp Inc CL A(YELP)Stock985817105$0220.0%
Xylem Inc(XYL)Stock98419M100$030.0%
Weight Watchers Intl Inc(WW6)Stock98262P101$0170.0%
World Fuel Services Corp(WKC)Stock981475106$0230.0%
Transocean(RIG)StockH8817H100$01360.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$0540.0%
Williams Sonoma Inc(WSM)Stock969904101$060.0%
Westamerica Bancorp(WABC)Stock957090103$0140.0%
Werner Enterprises Inc(WERN)Stock950755108$0100.0%
Weingarten Rlty Invs SH BEN INT(WRI)REIT948741103$090.0%
Webster Finl Corp Conn(WBS)Stock947890109$0160.0%
Washington TR Bancorp COM(WASH)Stock940610108$070.0%
Washington Prime Group New COMREIT93964W108$070.0%
Vistra Energy Corp COM(VST)Stock92840M102$0250.0%
Virtusa CorporationStock92827P102$0210.0%
Pennymac Finl Svcs Inc COM(PFSI)Stock70932M107$0120.0%
Career Education CRP(PRDO)Stock71363P106$0310.0%
Perspecta Inc COM(PRSP)Stock715347100$090.0%
Verint SYS Inc COM(VTY)Stock92343X100$0100.0%
Vereit Inc COMREIT92339V100$0310.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$0170.0%
Veoneer Incorporated COMStock92336X109$0480.0%
Ventas Inc(VTR)REIT92276F100$050.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$0150.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$030.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$0900.0%
Eastgroup Pptys Inc(EGP)REIT277276101$020.0%
Frontdoor Inc COM(FTDR)Stock35905A109$090.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$0300.0%
Iron Mountain Inc(IRM)REIT46284V101$080.0%
L Brands Inc COMStock501797104$0460.0%
Franklin RES Inc(BEN)Stock354613101$0240.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$0360.0%
8X8 Inc New COM(EGHT)Stock282914100$0110.0%
Forestar Group Inc COM(FOR)Stock346232101$0100.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$0160.0%
Electrocore Inc COM(ECORGBP)Stock28531P103$01650.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$0120.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$050.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$090.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$030.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$0110.0%
Five Below Inc COM(FIVE)Stock33829M101$060.0%
Entercom Communications Corp CL A(ETMUSD)Stock293639100$01360.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$080.0%
Enzo Biochem Inc(ENZB)Stock294100102$0240.0%
J Alexanders Hldgs Inc COMStock46609J106$0710.0%
Epizyme Inc COM(EPZMEUR)Stock29428V104$0250.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$0220.0%
First American Corp(FAF)Stock31847R102$080.0%
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