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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
1551 ABERCROMBIE FITCH CO 40 0 0.00%
1552 VILLAGE SUPER MKT INC CL A NEW 28 0 0.00%
1553 HORTONWORKS INC COM 16 0 0.00%
1554 MARATHON OIL CORP 52 0 0.00%
1555 CIT GROUP INC 6 0 0.00%
1556 HUNTSMAN CORP 58 0 0.00%
1557 CRYOLIFE INC 39 0 0.00%
1558 FERROGLOBE PLC SHS 21 0 0.00%
1559 PVH CORPORATION 8 0 0.00%
1560 K2M GROUP HLDGS INC COM 14 0 0.00%
1561 GOODYEAR TIRE & RUBB 26 0 0.00%
1562 M/I HOMES INC 34 0 0.00%
1563 HERBALIFE LTD 12 0 0.00%
1564 SYNOVUS FINL CORP COM NEW 9 0 0.00%
1565 SALLY BEAUTY HLDGS INC COM 16 0 0.00%
1566 DICKS SPORTING GOODS 15 0 0.00%
1567 ECHOSTAR CORP CL A 5 0 0.00%
1568 CAVCO INDS INC DEL COM 8 0 0.00%
1569 HORNBECK OFFSHORE SVCS IN 41 0 0.00%
1570 NUVECTRA CORP COM 47 0 0.00%
1571 FEDERAL REALTY INVS 6 0 0.00%
1572 WORLDSOURCE INC 15,000 0 0.00%
1573 TERADYNE INC COM 38 0 0.00%
1574 REALPAGE INC COM 13 0 0.00%
1575 PIER 1 IMPORTS INC 59 0 0.00%
Page 32 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.