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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
Sandy Spring Bancorp Inc(SD2)Stock800363103$1340.0%
Reliance Steel & Aluminum(RS)Stock759509102$1130.0%
SM Energy Co COM(SM)Stock78454L100$11590.0%
SPX Corp COMStock784635104$1310.0%
Jabil Inc COM(JBL)Stock466313103$1260.0%
Flushing Finl Corp(FFIC)Stock343873105$1600.0%
Flowers Foods Inc(FLO)Stock343498101$1560.0%
Five9 Inc COM(FIVN)Stock338307101$1260.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1110.0%
Wright MED Group IncStockN96617118$1500.0%
Amerco COM(UHAL)Stock023586100$130.0%
American Airls Group Inc COM(AAL)Stock02376R102$1490.0%
Cavco Inds Inc(del) COM(CVCO)Stock149568107$190.0%
Steris PLC SHS USD(STE)StockG8473T100$190.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$1720.0%
Livanova PLC SHS(LIVN)StockG5509L101$1260.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$11050.0%
Genpact Limited(G)StockG3922B107$1450.0%
FGL Hldgs ORD SHSStockG3402M102$11340.0%
Ares Cap Corp COM(ARCC)CEF04010L103$1610.0%
Associated Bank Corp(ASB)Stock045487105$1700.0%
Boston Pptys Inc(BXP)REIT101121101$1130.0%
Bunge Limited F(BG)StockG16962105$1330.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$1400.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$1510.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$1180.0%
Bj's Restaurants(BJRI)Stock09180C106$1510.0%
Wesco International Inc(WCC)Stock95082P105$1220.0%
Wellcare Health Plans Inc COMStock94946T106$150.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$1170.0%
Brinker Intl Inc(EAT)Stock109641100$1260.0%
Brown & Brown Inc(BRO)Stock115236101$1390.0%
Sleep Number Corp COM(SNBR)Stock83125X103$1370.0%
CNA Finl Corp COM(CNA)Stock126117100$1340.0%
Shenandoah Telecomm Co CDT COM(SHEN)Stock82312B106$1280.0%
Seneca Foods Corp CL A(SENEA)Stock817070501$1360.0%
Semtech Corp COM(SMTC)Stock816850101$1290.0%
Agree Rlty Corp(ADC)REIT008492100$1180.0%
Cipherpass Corp(CPHC)Stock13811E101$11350.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1230.0%
Seaworld Entmt Inc COM(PRKS)Stock81282V100$1560.0%
Seattle Genetics IncStock812578102$1110.0%
Symantec Corp(GEN)Stock668771108$1440.0%
Nokia Corp ADR(NOK)ADR654902204$15000.0%
Cheesecake Factory Inc(CAKE)Stock163072101$1440.0%
Nektar Therapeutics(NKTREUR)Stock640268108$1470.0%
Natus Medical Inc.Stock639050103$1340.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$1220.0%
Masonite Intl Corp New COM(DOOREUR)Stock575385109$1150.0%
Madison Square Garden Inc CL A(MSGN)Stock553573106$1810.0%
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