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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
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$01110.0%
Sinclair Broadcast Group Inc CL A(2362120D)Stock829226109$060.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$070.0%
Servicemaster Global Hldgs Inc COMStock81761R109$0140.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$1170.0%
Ares Cap Corp COM(ARCC)CEF04010L103$1610.0%
Associated Bank Corp(ASB)Stock045487105$1700.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$1510.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$1180.0%
Bj's Restaurants(BJRI)Stock09180C106$1510.0%
Brinker Intl Inc(EAT)Stock109641100$1260.0%
Seattle Genetics IncStock812578102$1110.0%
Seaworld Entmt Inc COM(PRKS)Stock81282V100$1560.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1230.0%
Semtech Corp COM(SMTC)Stock816850101$1290.0%
Seneca Foods Corp CL A(SENEA)Stock817070501$1360.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$1280.0%
Sleep Number Corp COM(SNBR)Stock83125X103$1370.0%
Flowers Foods Inc(FLO)Stock343498101$1560.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1130.0%
Trimble NAV LTD(TRMB)Stock896239100$1400.0%
KBR Inc(KBR)Stock48242W106$1370.0%
II-VI IncStock902104108$1400.0%
Post Holdings Inc COM(POST)Stock737446104$1140.0%
Polaris Inds Inc(PII)Stock731068102$1100.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$1260.0%
Mercury General Corp(MCY)Stock589400100$1240.0%
Franklin Elec Inc COM(FELE)Stock353514102$1210.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$1220.0%
Agco Corp(AGCO)Stock001084102$1230.0%
Dexcom Inc COM(DXCM)Stock252131107$160.0%
Perficient Inc(PRFTUSD)Stock71375U101$1290.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$190.0%
DXP Enterprises Inc New COM New(DXPE)Stock233377407$1300.0%
Harmonic Inc(HLIT)Stock413160102$11550.0%
Nokia Corp ADR(NOK)ADR654902204$15000.0%
Five9 Inc COM(FIVN)Stock338307101$1260.0%
Global Blood Therapeutics Inc COMStock37890U108$1150.0%
Pennant Group Inc COM(PNTG)Stock70805E109$1330.0%
AZZ Inc COM(AZZ)Stock002474104$1290.0%
MSC Indl Direct Inc(MSM)Stock553530106$1180.0%
Logmein Inc.Stock54142L109$1130.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1110.0%
Symantec Corp(GEN)Stock668771108$1440.0%
Healthcare Rlty TRREIT421946104$1350.0%
Mobile Mini IncStock60740F105$1450.0%
CNA Finl Corp COM(CNA)Stock126117100$1340.0%
Toro Co COM(TTC)Stock891092108$1200.0%
UMB Finl Corp COM(UMBF)Stock902788108$1190.0%
Guess Inc(GU9)Stock401617105$1730.0%
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