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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
1501 BORGWARNER INC 14 0 0.00%
1502 LIBERTY MEDIA CORP DELAWARE 10 0 0.00%
1503 ORTHOFIX INTL N V 10 0 0.00%
1504 NEKTAR THERAPEUTICS COM 54 0 0.00%
1505 NATIONAL BEVERAGE CORP COM 13 0 0.00%
1506 UNDER ARMOUR INC 5 0 0.00%
1507 IRON MTN INC NEW 8 0 0.00%
1508 COMMERCEHUB INC COM SER C 9 0 0.00%
1509 MERIT MED SYS INC COM 29 0 0.00%
1510 PC-TEL INC 126 0 0.00%
1511 COMPUTER PROGRAMS & SYS INC COM 19 0 0.00%
1512 CALIFORNIA RES CORP 7 0 0.00%
1513 HANOVER INS GROUP INC 4 0 0.00%
1514 COPA HOLDINGS SA 9 0 0.00%
1515 UNITED STATES STL CORP NEW 16 0 0.00%
1516 MASTEC INC 15 0 0.00%
1517 DRIL-QUIP INC 9 0 0.00%
1518 SEASPINE HLDGS CORP COM 11 0 0.00%
1519 ALLISON TRANSMISSION HLDGS INC COM 9 0 0.00%
1520 WELLCARE HEALTH PLANS INC 5 0 0.00%
1521 AXALTA COATING SYS LTD 22 0 0.00%
1522 GGP INC 7 0 0.00%
1523 INNOVIVA INC COM 31 0 0.00%
1524 SHUTTERFLY INC 14 0 0.00%
1525 USANA HEALTH SCIENCES INC 7 0 0.00%
1526 WESCO AIRCRAFT HLDGS INC COM 15 0 0.00%
1527 HERTZ GLOBAL HLDGS INC 20 0 0.00%
1528 UNIVEST FINANCIAL CORPORATIO 10 0 0.00%
1529 MBIA INC 70 0 0.00%
1530 MYLAN N V 11 0 0.00%
1531 ARROW ELECTRONICS 6 0 0.00%
1532 BROWN FORMAN CORP 8 0 0.00%
1533 WILEY JOHN SONS INC 19 0 0.00%
1534 GENERAL MTRS CO 43 0 0.00%
1535 BIOTIME INC 63 0 0.00%
1536 SUPERIOR ENERGY SVCS INC 30 0 0.00%
1537 LIFEWAY FOODS INC 51 0 0.00%
1538 TRONOX LTD SHS CL A 70 0 0.00%
1539 PROTHENA CORP PLC 12 0 0.00%
1540 WERNER ENTERPRISES INC 19 0 0.00%
1541 DIGITAL RLTY TR INC 4 0 0.00%
1542 LIBERTY GLOBAL PLC 20 0 0.00%
1543 MONRO MUFFLER BRAKE INC 5 0 0.00%
1544 CATHAY GEN BANCORP 16 0 0.00%
1545 AIR TRANSPORT SERVICES GRP I 34 0 0.00%
1546 INCYTE CORP 4 0 0.00%
1547 J ALEXANDERS HLDGS INC COM 2 0 0.00%
1548 BLOCK H & R INC 35 0 0.00%
1549 OWENS-ILLINOIS, INC. 53 0 0.00%
1550 ASSURANT INC 4 0 0.00%
Page 31 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.