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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
101 HANOVER INS GROUP INC 4 0 0.00%
102 GENERAL GROWTH PPTYS INC 7 0 0.00%
103 ECHOSTAR CORP CL A 5 0 0.00%
104 LIBERTY GLOBAL PLC LILAC SHS CL C 15 0 0.00%
105 MARATHON OIL CORP 52 0 0.00%
106 VECTRUS INC 1 0 0.00%
107 TARGA RES CORP 19 0 0.00%
108 COPA HOLDINGS INC 9 0 0.00%
109 WILEY JOHN & SONS INC 19 0 0.00%
110 HORTONWORKS INC COM 16 0 0.00%
111 CALIFORNIA RESOURCES 7 0 0.00%
112 BROWN FORMAN CORP 8 0 0.00%
113 GENTEX CORP 56 0 0.00%
114 ASHLAND GLOBAL HLDGS INC 8 0 0.00%
115 BIO TECHNE CORP 4 0 0.00%
116 UNDER ARMOUR INC C 10 0 0.00%
117 CNO FINL GROUP INC 27 0 0.00%
118 VILLAGE SUPER MKT INC CL A NEW 28 0 0.00%
119 APACHE CORP 5 0 0.00%
120 KOPIN CORP 328 0 0.00%
121 ABERCROMBIE FITCH CO 40 0 0.00%
122 NATIONAL INSTRS CORP 10 0 0.00%
123 ASSURANT 4 0 0.00%
124 VALEANT PHARMACEUTICALS INTL 21 0 0.00%
125 HERBALIFE LTD 12 0 0.00%
126 DYNAVAX TECHNOLOGIES CORP 50 0 0.00%
127 KNOWLES CORP COM 27 0 0.00%
128 H & R BLOCK INC 35 0 0.00%
129 BROOKDALE SR LIVING INC 4 0 0.00%
130 CDW 4 0 0.00%
131 GOODYEAR TIRE & RUBB 26 0 0.00%
132 J ALEXANDERS HLDGS INC COM 2 0 0.00%
133 ARTESIAN RES CORP 29 0 0.00%
134 WHITING PETROLEUM CORPORATION 29 0 0.00%
135 SEAGATE TECHNOLOGY PLC 22 0 0.00%
136 UNIVEST FINANCIAL CORPORATIO 10 0 0.00%
137 PROTHENA CORP PLC 12 0 0.00%
138 IRON MTN INC NEW 8 0 0.00%
139 K2M GROUP HLDGS INC COM 14 0 0.00%
140 SHUTTERFLY INC 14 0 0.00%
141 ELECTRONICS FOR IMAGING INC 20 0 0.00%
142 HERTZ GLOBAL HLDGS INC 20 0 0.00%
143 PVH CORPORATION 8 0 0.00%
144 WESCO AIRCRAFT HLDGS INC COM 15 0 0.00%
145 COMMERCEHUB INC COM SER C 9 0 0.00%
146 WERNER ENTERPRISES INC COM 19 0 0.00%
147 LIFEWAY FOODS INC 51 0 0.00%
148 AIR TRANSPORT SERVICES GRP I 34 0 0.00%
149 SCHWAB CHARLES CORP 30 0 0.00%
150 HCP INC 5 0 0.00%
Page 3 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.