Phocas Financial Corp.

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Frances Chiu - Chief Compliance Officer
Location
Alameda, CA
Holdings as of
30 Jun 2017
Value $
$1,106,907,000
Num holdings
201
Filing time
22 Aug 2017, 14:48:12 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CNO, VYX, COR, UCB, and PPBI.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 17 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frances Chiu Chief Compliance Officer Alameda, California 22 Aug 2017