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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
Techtarget Inc(EFT)Stock87874R100$0250.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$040.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$0860.0%
Quidel Corp COMStock74838J101$0120.0%
QEP Resources(QEP)Stock74733V100$0880.0%
Proshares Ultra 7-10 Year Treasury(UST)ETF74347R180$000.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$070.0%
Mylan N V SHS EuroStockN59465109$0140.0%
Prestige Brands Holdings Inc(PBH)Stock74112D101$0150.0%
Preferred APT Cmntys Inc COMREIT74039L103$0400.0%
PQ Group Hldgs Inc COMStock73943T103$0580.0%
Lyondellbasell(LYB)StockN53745100$020.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$060.0%
Tenneco Inc CL A VTG COM STKStock880349105$0570.0%
Teradyne Inc COM(TER)Stock880770102$090.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$0150.0%
Phibro Animal Health Corp CL A COM(PAHC)Stock71742Q106$0170.0%
Pacific Drilling SA Luxembourg COMStockL7257P205$0860.0%
Perspecta Inc COM(PRSP)Stock715347100$090.0%
Intelsat S A COMStockL5140P101$0120.0%
Snap Inc CL A(SNAP)Stock83304A106$0400.0%
Career Education CRP(PRDO)Stock71363P106$0310.0%
Transocean(RIG)StockH8817H100$01360.0%
Pennymac Finl Svcs Inc COM(PFSI)Stock70932M107$0120.0%
TE Connectivity LTD(TEL)StockH84989104$0100.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$0220.0%
Perrigo Co(PRGO)StockG97822103$050.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$040.0%
Golar LNG LTD Bermuda SHS(GLNG)StockG9456A100$0200.0%
Tronox LTD ORD REG(TROX)StockG9087Q102$0700.0%
Healthways IncStock88870R102$0120.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$0360.0%
PBF Energy Inc CL A(PBF)Stock69318G106$060.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$030.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$0140.0%
Aclaris Therapeutics Inc COM(ACRS)Stock00461U105$01640.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$0490.0%
Orchid IS Cap Inc COMREIT68571X103$000.0%
Affiliated Managers Group Inc(AMG)Stock008252108$090.0%
AIR Transport Services GRP Inc COM(ATSG*)Stock00922R105$0340.0%
Alcoa Corp COM(AA)Stock013872106$040.0%
Allegheny Tech Inc(ATI)Stock01741R102$0100.0%
Olympic Steel Inc(ZEUS)Stock68162K106$0140.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$060.0%
Allscripts Healthcare(MDRX)Stock01988P108$0240.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$030.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$030.0%
American Assets Trust Inc(AAT)REIT024013104$070.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$030.0%
American Intl Group Inc WT EXP 011921Stock026874156$0870.0%
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