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Institutional Investment Manager
VERSANT CAPITAL MANAGEMENT, INC
VERSANT CAPITAL MANAGEMENT, INC (CIK: 0001735057). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,575 holdings with a total value of $175,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DIEBOLD NXDF INC 18 0 0.00%
2 WESCO AIRCRAFT HLDGS INC COM 15 0 0.00%
3 FOSSIL GROUP INC 8 0 0.00%
4 LAKELAND FINL CORP 10 0 0.00%
5 SLM CORP 31 0 0.00%
6 WORLDSOURCE INC 15,000 0 0.00%
7 DICKS SPORTING GOODS INC 15 0 0.00%
8 M/I HOMES INC 34 0 0.00%
9 Abaxis Inc 18 0 0.00%
10 SHUTTERFLY INC 14 0 0.00%
11 WHITING PETE CORP NEW COM NEW 29 0 0.00%
12 GCP APPLIED TECHNOLOGIES INC 17 0 0.00%
13 WADDELL & REED FINL INC 17 0 0.00%
14 INNOVIVA INC COM 31 0 0.00%
15 KOPIN CORP 328 0 0.00%
16 GGP INC 7 0 0.00%
17 UNDER ARMOUR INC 5 0 0.00%
18 NATIONAL BEVERAGE CORP COM 13 0 0.00%
19 SIX FLAGS ENTMT CORP NEW 15 0 0.00%
20 NUANCE COMM 65 0 0.00%
21 AXALTA COATING SYS LTD 22 0 0.00%
22 WELLCARE HEALTH PLANS INC 5 0 0.00%
23 ECHO GLOBAL LOGISTICS INC COM 10 0 0.00%
24 BROOKDALE SR LIVING INC 4 0 0.00%
25 ORTHOFIX INTL N V 10 0 0.00%
26 ALLISON TRANSMISSION HLDGS INC COM 9 0 0.00%
27 ASHLAND GLOBAL HLDGS INC 8 0 0.00%
28 SECOND SIGHT MED PRODS INC 48 0 0.00%
29 TEEKAY CORPORATION 21 0 0.00%
30 ACCURAY INCORPORATED COM 31 0 0.00%
31 LIBERTY MEDIA CORP DELAWARE 10 0 0.00%
32 CHENIERE ENERGY INC 8 0 0.00%
33 DRIL-QUIP INC 9 0 0.00%
34 ATHENA HEALTH INC. 5 0 0.00%
35 HCP INC 5 0 0.00%
36 UNDER ARMOUR INC 10 0 0.00%
37 ISTAR INC COM 19 0 0.00%
38 NRG ENERGY INC 11 0 0.00%
39 BORGWARNER INC 14 0 0.00%
40 GLADSTONE COMMERCIAL CORP 15 0 0.00%
41 VIRTUSA CORPORATION 29 0 0.00%
42 REX ENERGY CORPORATION COM NEW 378 0 0.00%
43 UNITED INS HLDGS CORP 41 0 0.00%
44 U S PHYSICAL THERAPY COM 5 0 0.00%
45 MASTEC INC 15 0 0.00%
46 NEKTAR THERAPEUTICS COM 54 0 0.00%
47 HALYARD HEALTH INC 20 0 0.00%
48 UNITED STATES STL CORP NEW 16 0 0.00%
49 CNO FINL GROUP INC 27 0 0.00%
50 COPA HOLDINGS SA 9 0 0.00%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000014, filed 2018.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.