Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$454 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Morgan Stanley Asia Pacific Fd Inc	Q2 2019 Filed on Jul 16, 2019	1,351	N/A
Halcon Res Corp Com Par New	Q2 2019 Filed on Jul 16, 2019	886	N/A
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q2 2019 Filed on Jul 16, 2019	39	$1.93 - $3.18 $75.3 - $124
Francescas Hldgs Corp Com	Q2 2019 Filed on Jul 16, 2019	1,057	N/A
Travelport Worldwide LTD Shs	Q2 2019 Filed on Jul 16, 2019	830	N/A
Ascena Retail Group Inc Com	Q2 2019 Filed on Jul 16, 2019	966	N/A
SPNE Sea Spine Holdings Corp Healthcare	Q2 2019 Filed on Jul 16, 2019	11	$12.7 - $15.49 $140 - $170
Belmond LTD Cl A Shs Isin#Bmg1154 H1079	Q2 2019 Filed on Jul 16, 2019	373	N/A
Ultra Petroleum Corp Com New	Q2 2019 Filed on Jul 16, 2019	117	N/A
Park Electrochemical Corp Com	Q2 2019 Filed on Jul 16, 2019	173	N/A
Dean Foods CO New Com New	Q2 2019 Filed on Jul 16, 2019	5,694	N/A
Ftd Group Inc	Q2 2019 Filed on Jul 16, 2019	227	N/A
FTK Flotek Industries Inc Energy	Q2 2019 Filed on Jul 16, 2019	67	$3.03 - $3.86 $203 - $259
MBI Mbia Inc Financial Services	Q2 2019 Filed on Jul 16, 2019	70	$8.76 - $10.25 $613 - $718
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Jul 16, 2019	20	N/A
Global Indty LTD Cayman Usd Cl A Shs	Q2 2019 Filed on Jul 16, 2019	29	N/A
ATRI Atrion Corp Healthcare	Q2 2019 Filed on Jul 16, 2019	3	$837.83 - $927.0 $2.51K - $2.78K
CRVL Corvel Corp Financial Services	Q2 2019 Filed on Jul 16, 2019	55	$65.47 - $87.01 $3.6K - $4.79K
Total Systems Services	Q2 2019 Filed on Jul 16, 2019	59	N/A
Horizon Pharma PLC Shs	Q2 2019 Filed on Jul 16, 2019	61	N/A
Pioneer Energy Svcs Corp Com	Q2 2019 Filed on Jul 16, 2019	1,397	N/A
Denbury Resources Inc	Q2 2019 Filed on Jul 16, 2019	3,376	N/A
Roadrunner Transholdings Inc	Q2 2019 Filed on Jul 16, 2019	21	N/A
LFUS Littelfuse Inc Technology	Q2 2019 Filed on Jul 16, 2019	4	$163.21 - $204.45 $653 - $818
Triple S Mgmt Corp Cl B	Q2 2019 Filed on Jul 16, 2019	15	N/A
Lendingclub Corp Com	Q2 2019 Filed on Jul 16, 2019	139	N/A
Cousins Properties Inc	Q2 2019 Filed on Jul 16, 2019	36	N/A
Quorum Health Corp Com	Q2 2019 Filed on Jul 16, 2019	160	N/A
Harris Corp Del Com	Q2 2019 Filed on Jul 16, 2019	51	N/A
Nanometrics Inc	Q2 2019 Filed on Jul 16, 2019	57	N/A
Cloud Peak Energy Inc Com	Q2 2019 Filed on Jul 16, 2019	1,542	N/A
Micro Focus International PLC Spon Adr New	Q2 2019 Filed on Jul 16, 2019	29	N/A
Dowdupont Inc Com	Q2 2019 Filed on Jul 16, 2019	6,643	N/A
LYG Lloyds Banking Group PLC Financial Services	Q2 2019 Filed on Jul 16, 2019	950	$2.83 - $3.46 $2.69K - $3.29K
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Jul 16, 2019	7	$28.97 - $48.21 $203 - $337
ADMP Adamis Pharmaceuticals Corp Healthcare	Q2 2019 Filed on Jul 16, 2019	822	$1.26 - $2.23 $1.04K - $1.83K
Contango Oil & Gas Inc Com New	Q2 2019 Filed on Jul 16, 2019	113	N/A
TDWWSB Tidewater Inc New Wt Exp Ser B	Q2 2019 Filed on Jul 16, 2019	41	N/A
Ensco PLC	Q2 2019 Filed on Jul 16, 2019	243	N/A
Electro Scientific Inds	Q1 2019 Filed on Apr 23, 2019	1,676	N/A
Iconix Brand Group Inc	Q1 2019 Filed on Apr 23, 2019	845	N/A
Vectren Corp	Q1 2019 Filed on Apr 23, 2019	296	N/A
Engility Hldgs Inc New Com	Q1 2019 Filed on Apr 23, 2019	225	N/A
Shire PLC Sponsored Adr	Q1 2019 Filed on Apr 23, 2019	2	N/A
Government Pptys Income Tr Com Shs Ben Int	Q1 2019 Filed on Apr 23, 2019	1,352	N/A
American Natl Ins CO Com	Q1 2019 Filed on Apr 23, 2019	2	N/A
Aspen Insurance Holdings LTD Cmn	Q1 2019 Filed on Apr 23, 2019	78	N/A
Tronox LTD Ord Reg	Q1 2019 Filed on Apr 23, 2019	70	N/A
Steris PLC Shs Usd	Q1 2019 Filed on Apr 23, 2019	79	N/A
Ensco PLC	Q1 2019 Filed on Apr 23, 2019	660	N/A

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