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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 (2016Q4)
Portfolio Summary: 1,579 holdings with a total value of $175,195,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HORNBECK OFFSHORE SVCS IN 112 0 0.00%
52 ISTAR INC COM 19 0 0.00%
53 CAVCO INDS INC DEL 8 0 0.00%
54 SUMMIT HOTEL PPTYS 43 0 0.00%
55 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3 0 0.00%
56 ECHOSTAR CORP CL A 5 0 0.00%
57 MITCHAM INDS 30 0 0.00%
58 DOMTAR CORP 22 0 0.00%
59 CBOE HLDGS INC 3 0 0.00%
60 SIRIUS XM HOLDINGS INC 155 0 0.00%
61 DIAMONDBACK ENERGY INC 3 0 0.00%
62 METHODE ELECTRS INC COM 4 0 0.00%
63 MCDERMOTT INTL INC 111 0 0.00%
64 WYNN RESORTS LTD 10 0 0.00%
65 AVID TECHNOLOGY 76 0 0.00%
66 DST SYS INC DEL 9 0 0.00%
67 COMMERCE BANCSHARES INC 5 0 0.00%
68 HERBALIFE LTD 12 0 0.00%
69 LIBERTY GLOBAL PLC 1 0 0.00%
70 SMITH & WESSON HLDG 20 0 0.00%
71 GOODYEAR TIRE & RUBR CO 26 0 0.00%
72 ASHLAND GLOBAL HLDGS INC 8 0 0.00%
73 LIBERTY BROADBAND CORP COM SER A 10 0 0.00%
74 TRIANGLE CAPITAL CORPORATION 13 0 0.00%
75 K2M GROUP HLDGS INC COM 14 0 0.00%
76 GENTHERM INC 28 0 0.00%
77 PVH CORPORATION 8 0 0.00%
78 REALPAGE INC COM 13 0 0.00%
79 CIT GROUP INC 6 0 0.00%
80 OCEANEERING INTL INC 17 0 0.00%
81 RYDER SYS INC 11 0 0.00%
82 ALLEGHENY TECHNOLOGIES INC 21 0 0.00%
83 FINANCIAL ENGINES INC 15 0 0.00%
84 GRAPHIC PACKAGING HLDG CO 71 0 0.00%
85 TERADYNE INC 38 0 0.00%
86 KAR AUCTION SVCS INC 15 0 0.00%
87 OWENS-ILLINOIS, INC. 53 0 0.00%
88 GOLD RESOURCE CORP 58 0 0.00%
89 HERC HLDGS INC 6 0 0.00%
90 EXTENDED STAY AMER INC 34 0 0.00%
91 ISHARES INC 0 0 0.00%
92 CHENIERE ENERGY INC 8 0 0.00%
93 INCYTE CORP 4 0 0.00%
94 APACHE CORP 5 0 0.00%
95 NUVECTRA CORP COM 38 0 0.00%
96 VECTRUS INC 1 0 0.00%
97 CRYOLIFE INC 39 0 0.00%
98 AMC NETWORKS INC CL A 5 0 0.00%
99 REX ENERGY CORPORATION COM NEW 378 0 0.00%
100 VECTOR GROUP LTD 15 0 0.00%
Page 2 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000012, 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.