13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 250 holding rows worth $969,586,000 by the sum of the rows.
- Accession
- 0001356783-17-000003
- Filer
- CIK 1356783
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 251 entries on the cover page, a total value of $970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,586,000 with VALUE read as thousands by filing date, 13F file number 028-12179. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $970,000, about 1/1,000 of the sum of the rows, $969,586,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 982,016 | $20,504,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 495,583 | $20,240,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 687,563 | $19,114,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 495,358 | $18,279,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 707,726 | $17,594,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 304,214 | $17,346,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 212,106 | $17,287,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,159,358 | $16,417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 467,318 | $16,403,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 387,006 | $15,964,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,188,071 | $15,445,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 348,500 | $15,418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 196,349 | $15,009,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,528,416 | $14,260,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 264,734 | $14,049,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 198,583 | $13,746,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 914,308 | $13,715,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 990,222 | $13,517,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 483,659 | $13,117,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 522,540 | $13,037,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 776,539 | $12,852,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 167,382 | $12,587,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 186,320 | $12,539,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 380,489 | $12,518,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 270,024 | $12,489,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 290,617 | $12,351,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 239,514 | $11,988,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 604,901 | $11,735,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 120,744 | $11,447,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 254,578 | $11,377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90,539 | $11,322,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 617,866 | $11,301,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 149,516 | $11,206,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 244,615 | $11,191,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 312,304 | $11,134,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131,498 | $10,590,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 277,152 | $10,310,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 120,688 | $10,301,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 547,204 | $10,205,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 269,383 | $10,075,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,466,748 | $9,959,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 243,246 | $9,924,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 158,430 | $9,419,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 168,485 | $9,353,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 272,684 | $9,318,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 154,828 | $9,259,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 241,600 | $9,212,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 161,277 | $8,623,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 328,898 | $8,321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124,030 | $8,109,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 125,090 | $8,018,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 196,898 | $8,014,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 114,735 | $8,003,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 150,278 | $7,681,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 720,960 | $7,649,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,636 | $7,580,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 171,848 | $7,408,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159,094 | $7,269,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107,572 | $7,258,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 207,959 | $7,200,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 273,788 | $7,187,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 200,203 | $7,037,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 92,696 | $7,022,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 334,005 | $6,891,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 494,648 | $6,816,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 239,446 | $6,513,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 209,103 | $6,486,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 101,263 | $6,346,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 594,698 | $6,203,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 94,829 | $6,188,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 127,512 | $6,150,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 112,515 | $6,093,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 69,200 | $6,014,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188,110 | $5,811,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 139,647 | $5,798,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 186,259 | $5,783,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 556,829 | $5,763,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 421,403 | $5,702,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 108,363 | $5,697,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 369,148 | $5,674,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 347,217 | $5,535,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 196,236 | $5,497,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 336,870 | $5,474,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 104,356 | $5,442,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 326,341 | $5,336,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 234,969 | $5,275,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 198,170 | $5,252,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 152,101 | $5,219,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 235,927 | $5,117,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,931 | $5,091,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 105,465 | $4,967,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 312,968 | $4,804,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192,457 | $4,733,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100,131 | $4,604,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 69,831 | $4,584,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 449,030 | $4,221,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 160,792 | $4,004,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 212,352 | $3,699,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 123,675 | $3,682,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 36,313 | $2,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,327 | $1,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,494 | $1,655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,025 | $1,042,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,334 | $1,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,028 | $956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,437 | $954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,281 | $916,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,226 | $874,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,049 | $866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,262 | $758,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,259 | $711,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,582 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,826 | $682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,310 | $669,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,750 | $648,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,920 | $616,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,410 | $595,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,530 | $591,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,612 | $587,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,110 | $558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,872 | $555,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,099 | $548,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 15,957 | $538,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,140 | $529,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,108 | $519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,597 | $508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,159 | $508,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 75,472 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,602 | $473,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,715 | $424,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,010 | $421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,645 | $399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,722 | $311,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,460 | $268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,790 | $268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,700 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,280 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,520 | $259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,620 | $250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,470 | $249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,474 | $246,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 75,078 | $215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,360 | $212,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,047 | $210,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,940 | $201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,961 | $200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,478 | $192,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,470 | $182,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $173,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,716 | $172,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,186 | $168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,250 | $167,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,440 | $165,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 617 | $150,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 5,640 | $137,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,740 | $124,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $121,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,200 | $112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,730 | $111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 640 | $110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,099 | $109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 700 | $107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 720 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,015 | $96,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,120 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,510 | $84,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $83,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $80,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $72,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 800 | $71,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 2,395 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $61,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,800 | $60,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 741 | $56,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $53,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 620 | $48,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 623 | $46,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 850 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,304 | $43,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,400 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $40,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,423 | $39,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 310 | $38,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 5,142 | $36,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $34,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,906 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 952 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 380 | $32,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 220 | $32,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $30,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,762 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 614 | $28,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,800 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 558 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 206 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $20,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,639 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 540 | $17,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172 | $16,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 350 | $16,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 160 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,185 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $13,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200 | $13,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 425 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 147 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $6,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 104 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 712 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 270 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 400 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 114 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 326 | $4,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 74 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 118 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 457 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDAUER INC | 51476K103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 601 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001356783-17-000004 | base | 2017-08-22 | acceptance time not in the bulk data set |