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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
1351 ALBEMARLE CORP 21 1,000 0.00%
1352 POST HLDGS INC 14 1,000 0.00%
1353 WESCO INTL INC 22 1,000 0.00%
1354 BANKFINANCIAL CORP 150 1,000 0.00%
1355 MEDIFAST INC COM 47 1,000 0.00%
1356 SIRIUS XM HOLDINGS INC 155 0 0.00%
1357 UNIVAR INC 28 0 0.00%
1358 NEW WORLD GOLD CORP COM 400,000 0 0.00%
1359 BIO RAD LABS INC 5 0 0.00%
1360 ACTUA CORP 40 0 0.00%
1361 DILLARDS INC 10 0 0.00%
1362 SECOND SIGHT MED PRODS INC 48 0 0.00%
1363 REGAL ENTMT GROUP 25 0 0.00%
1364 SEAGATE TECHNOLOGY PLC 22 0 0.00%
1365 SILGAN HOLDINGS INC 15 0 0.00%
1366 GLADSTONE COMMERCIAL CORP 15 0 0.00%
1367 HERC HLDGS INC 6 0 0.00%
1368 TRANSENTERIX INC 200 0 0.00%
1369 STEELCASE INC 64 0 0.00%
1370 LIBERTY MEDIA CORP DEL 7 0 0.00%
1371 SMITH & WESSON HLDG 20 0 0.00%
1372 OUTFRONT MEDIA INC 30 0 0.00%
1373 SUMMIT HOTEL PPTYS 43 0 0.00%
1374 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3 0 0.00%
1375 MITCHAM INDS 30 0 0.00%
1376 ZAYO GROUP HOLDINGS 16 0 0.00%
1377 MICRON TECHNOLOGY INC 50 0 0.00%
1378 DOMTAR CORP 22 0 0.00%
1379 ASTERIAS BIOTHERAPEUTICS INC COM SER A 52 0 0.00%
1380 OLYMPIC STEEL INC 32 0 0.00%
1381 METHODE ELECTRS INC COM 4 0 0.00%
1382 LIBERTY GLOBAL PLC 1 0 0.00%
1383 LIBERTY BROADBAND CORP COM SER A 10 0 0.00%
1384 TRIANGLE CAPITAL CORPORATION 13 0 0.00%
1385 RYDER SYS INC 11 0 0.00%
1386 ALLEGHENY TECHNOLOGIES INC 21 0 0.00%
1387 APTEVO THERAPEUTICS INC 133 0 0.00%
1388 KOPIN CORP 328 0 0.00%
1389 ASHLAND GLOBAL HLDGS INC 8 0 0.00%
1390 CHENIERE ENERGY INC 8 0 0.00%
1391 ASCENT CAP GROUP INC 14 0 0.00%
1392 CNO FINL GROUP INC 27 0 0.00%
1393 VECTRUS INC 1 0 0.00%
1394 REX ENERGY CORPORATION COM NEW 378 0 0.00%
1395 AMC NETWORKS INC CL A 5 0 0.00%
1396 NUANCE COMM 65 0 0.00%
1397 LIBERTY GLOBAL PLC 15 0 0.00%
1398 ESTERLINE TECHNOLOGIES CORP 11 0 0.00%
1399 UDR INC 5 0 0.00%
1400 DENNYS CORP COM 41 0 0.00%
Page 28 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.