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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
1451 SUNSTONE HOTEL INVESTORS REIT 43 0 0.00%
1452 KRONOS WORLDWIDE INC 36 0 0.00%
1453 BIG LOTS INC 9 0 0.00%
1454 CAPITOL FED FINL INC 61 0 0.00%
1455 TERADATA CORP DEL 17 0 0.00%
1456 TWIN DISC INC 43 0 0.00%
1457 LEGG MASON INC 21 0 0.00%
1458 KANSAS CITY SOUTHERN 8 0 0.00%
1459 ELECTRONICS FOR IMAGING INC 20 0 0.00%
1460 GLOBAL INDTY LTD CAYMAN USD CL A SHS 29 0 0.00%
1461 SURMODICS INC COM 6 0 0.00%
1462 SCHWAB U.S. BROAD MARKET ETF 4 0 0.00%
1463 AVX CORP NEW 20 0 0.00%
1464 TRIPLE-S MGMT CORP 15 0 0.00%
1465 T MOBILE US INC 5 0 0.00%
1466 LIBERTY MEDIA CORP SERIES C 26 0 0.00%
1467 BIO TECHNE CORP 4 0 0.00%
1468 WASHINGTON PRIME GROUP NEW 7 0 0.00%
1469 WEBSITE PROS INC COM 40 0 0.00%
1470 ARTESIAN RES CORP 29 0 0.00%
1471 STIFEL FINANCIAL CP 24 0 0.00%
1472 TRI POINTE HOMES INC COM 54 0 0.00%
1473 SCHWAB CHARLES CORP 30 0 0.00%
1474 ASCENA RETAIL GROUP INC COM 96 0 0.00%
1475 FOSSIL GROUP INC 8 0 0.00%
1476 LAKELAND FINL CORP 10 0 0.00%
1477 HERITAGE FINL CORP WASH COM 21 0 0.00%
1478 SLM CORP 31 0 0.00%
1479 GENTEX CORP 56 0 0.00%
1480 VALEANT PHARMACEUTICALS INTL 21 0 0.00%
1481 Abaxis Inc 18 0 0.00%
1482 GCP APPLIED TECHNOLOGIES INC 17 0 0.00%
1483 WADDELL & REED FINL INC 17 0 0.00%
1484 ACCURAY INCORPORATED COM 31 0 0.00%
1485 DELEK US HLDGS INC 25 0 0.00%
1486 INTREPID POTASH INC 832 0 0.00%
1487 VIRTUSA CORPORATION 29 0 0.00%
1488 TARGA RES CORP 19 0 0.00%
1489 U S PHYSICAL THERAPY COM 5 0 0.00%
1490 DIEBOLD NXDF INC 18 0 0.00%
1491 STERIS PLC SHS USD 7 0 0.00%
1492 NEWFIELD EXPL CO 10 0 0.00%
1493 GATX CORP 13 0 0.00%
1494 WHITING PETE CORP NEW COM NEW 29 0 0.00%
1495 SIX FLAGS ENTMT CORP NEW 15 0 0.00%
1496 TEEKAY CORPORATION 21 0 0.00%
1497 NRG ENERGY INC 11 0 0.00%
1498 NXSTAGE MED INC COM 26 0 0.00%
1499 HALYARD HEALTH INC 20 0 0.00%
1500 UNITED INS HLDGS CORP 41 0 0.00%
Page 30 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.