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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
Equity Residential(EQR)REIT29476L107$1220.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$1100.0%
Dexcom Inc COM(DXCM)Stock252131107$160.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$1930.0%
Gatx Corp COM(GATX)Stock361448103$1130.0%
Ansys Inc COM(AKX)Stock03662Q105$170.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$1310.0%
Nektar Therapeutics(NKTREUR)Stock640268108$1470.0%
Brinker Intl Inc(EAT)Stock109641100$1260.0%
Paccar Inc COM(PCAR)Stock693718108$1240.0%
Parsley Energy Inc CL AStock701877102$1810.0%
Ares Cap Corp COM(ARCC)CEF04010L103$1610.0%
PVH Corp COM(PVH)Stock693656100$1160.0%
P S Business Parks Inc CAREIT69360J107$1100.0%
Associated Bank Corp(ASB)Stock045487105$1700.0%
Mirati Therapeutics Inc COM(MRTXEUR)Stock60468T105$190.0%
Madison Square Garden Inc CL A(MSGN)Stock553573106$1810.0%
Natus Medical Inc.Stock639050103$1340.0%
Orasure Technologies Inc(OSUR)Stock68554V108$12370.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$1180.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$1510.0%
Old REP Intl Corp COM(ORI)Stock680223104$1540.0%
MDU RES Group Inc COM(MDU)Stock552690109$1540.0%
Bj's Restaurants(BJRI)Stock09180C106$1510.0%
Msci Inc COM(MSCI)Stock55354G100$150.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$1220.0%
Mercury General Corp(MCY)Stock589400100$1240.0%
Symantec Corp(GEN)Stock668771108$1440.0%
Kosmos Energy LTD COM(KOS)Stock500688106$11990.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$1280.0%
Nokia Corp ADR(NOK)ADR654902204$15000.0%
Mercadolibre Inc(MELI)Stock58733R102$120.0%
Masonite Intl Corp New COM(DOOREUR)Stock575385109$1150.0%
MSC Indl Direct Inc(MSM)Stock553530106$1180.0%
Logmein Inc.Stock54142L109$1130.0%
Mobile Mini IncStock60740F105$1450.0%
Penn Natl Gaming Inc(PENN)Stock707569109$2830.0%
Archrock Inc COM(AROC)Stock03957W106$22050.0%
Argan Inc COM(AGX)Stock04010E109$2610.0%
Badger Meter Inc COM(BMI)Stock056525108$2340.0%
Bank Hawaii Corp COM(BOH)Stock062540109$2250.0%
Beyond Meat Inc COM(BYND)Stock08862E109$2350.0%
MYR Group Inc.(MYRG)Stock55405W104$2860.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$260.0%
Mcdermott Intl IncStock580037703$23,8030.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$2340.0%
Movado Group Inc(MOV)Stock624580106$21100.0%
Olin Corp COM PAR $1(OLN)Stock680665205$21180.0%
Onespan Inc COM(OSPN)Stock68287N100$21700.0%
Bioscrip IncStock68404L102$25600.0%
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