Phocas Financial Corp. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$969.6M
Holdings
250
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 206 | $22K | 0.00% | |
| 202 | PNNTPENNANTPARK INVESTMENT CORP | 2,639 | $20K | 0.00% | |
| 203 | MTNVAIL RESORTS INC | 100 | $20K | 0.00% | |
| 204 | SCHWSCHWAB CHARLES CP NEW | 400 | $17K | 0.00% | |
| 205 | —WHOLE FOODS MKT INC | 400 | $17K | 0.00% | |
| 206 | CLRUSDCONTINENTAL RESOURCES | 540 | $17K | 0.00% | |
| 207 | —MALLINCKRODT PLC | 350 | $16K | 0.00% | |
| 208 | VVISA INC | 172 | $16K | 0.00% | |
| 209 | MRO*MARATHON OIL CORP | 1,185 | $14K | 0.00% | |
| 210 | HCAHCA INC | 160 | $14K | 0.00% | |
| 211 | CERNCHFCERNER CORP | 200 | $13K | 0.00% | |
| 212 | —RESTORATION HARDWARE HOLDINGS | 200 | $13K | 0.00% | |
| 213 | AGENEURANTIGENICS INC DEL | 3,000 | $12K | 0.00% | |
| 214 | WRKUSDWESTROCK CO | 200 | $11K | 0.00% | |
| 215 | QCOMQUALCOMM INC | 200 | $11K | 0.00% | |
| 216 | CCKCROWN HOLDINGS INC | 170 | $10K | 0.00% | |
| 217 | PBFPBF ENERGY INC | 425 | $9K | 0.00% | |
| 218 | PEOEXELON CORP | 250 | $9K | 0.00% | |
| 219 | TXNTEXAS INSTRS INC | 110 | $8K | 0.00% | |
| 220 | BKRBAKER HUGHES INC | 147 | $8K | 0.00% | |
| 221 | AWCAMERICAN WATER WORKS CO | 90 | $7K | 0.00% | |
| 222 | BXUSDBLACKSTONE GROUP | 200 | $7K | 0.00% | |
| 223 | —CHARTER COMMUNCTNS DEL CL A | 22 | $7K | 0.00% | |
| 224 | CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC | 270 | $6K | 0.00% | |
| 225 | PSECPROSPECT CAPITAL CORP | 712 | $6K | 0.00% | |
| 226 | AZZAZZ INC | 104 | $6K | 0.00% | |
| 227 | LVSLAS VEGAS SANDS | 100 | $6K | 0.00% | |
| 228 | CSCOCISCO SYS INC | 200 | $6K | 0.00% | |
| 229 | TBPHTHERAVANCE BIOPHARMA INC | 114 | $5K | 0.00% | |
| 230 | INVAINNOVIVA, INC | 400 | $5K | 0.00% | |
| 231 | —BUFFALO WILD WINGS INC | 30 | $4K | 0.00% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP | 326 | $4K | 0.00% | |
| 233 | CTLEURCENTURYLINK | 118 | $3K | 0.00% | |
| 234 | MYGNMYRIAD GENETICS INC | 120 | $3K | 0.00% | |
| 235 | NCMIEURNATIONAL CINEMEDIA | 457 | $3K | 0.00% | |
| 236 | PETSPETMED EXPRESS INC | 74 | $3K | 0.00% | |
| 237 | CBCHUBB LTD | 15 | $2K | 0.00% | |
| 238 | JECUSDJACOBS ENGR GROUP DEL | 30 | $2K | 0.00% | |
| 239 | METAFACEBOOK INC | 6 | $1K | 0.00% | |
| 240 | —FRONTIER COMMUNICATIONS | 43 | $0 | 0.00% | |
| 241 | BMIBP PRUDHOE ROYALTY TRUST | 16 | $0 | 0.00% | |
| 242 | —LANDAUER INC | 2 | $0 | 0.00% | |
| 243 | FISVFISERV INC | 2 | $0 | 0.00% | |
| 244 | CMTLCOMTECH TELECOMMUNICAT COM NEW | 24 | $0 | 0.00% | |
| 245 | BBEPQUSDBREITBURN ENERGY PARTNERS LP | 601 | $0 | 0.00% | |
| 246 | BVNCOMPANIA DE MINAS BUENAVENTURA S.A. | 41 | $0 | 0.00% | |
| 247 | GSGOLDMAN SACHS GROUP | 1 | $0 | 0.00% | |
| 248 | EZPWEZCORP, INC. | 53 | $0 | 0.00% | |
| 249 | DHID R HORTON INC | 1 | $0 | 0.00% | |
| 250 | RGRSTURM RUGER & CO INC | 2 | $0 | 0.00% |
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