0001144204-17-039565.txt : 20170801 0001144204-17-039565.hdr.sgml : 20170801 20170801155540 ACCESSION NUMBER: 0001144204-17-039565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRENT CAPITAL MANAGEMENT INC /NC/ CENTRAL INDEX KEY: 0000925776 IRS NUMBER: 561588637 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04919 FILM NUMBER: 17996671 BUSINESS ADDRESS: STREET 1: 3150 NORTH ELM ST. STREET 2: SUITE 204 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 3362829302 MAIL ADDRESS: STREET 1: 3150 NORTH ELM ST. STREET 2: SUITE 204 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000925776 XXXXXXXX 06-30-2017 06-30-2017 false TRENT CAPITAL MANAGEMENT INC /NC/

3150 North Elm St. Suite 204 Greensboro NC 27408

13F HOLDINGS REPORT 028-04919 N David Labiak 336-282-9302 /s/ David Labiak Greensboro NC 07-31-2017 0 35 67312 INFORMATION TABLE 2 infotable.xml 3D Systems COM 88554D205 200 10700 SH SOLE 10700 0 0 Adient COM G0084W101 3928 60087 SH SOLE 60087 0 0 Ares Capital COM 04010L103 217 13220 SH SOLE 13220 0 0 Chicago Bridge & Iron COM 167250109 4413 223682 SH SOLE 223682 0 0 ConforMIS COM 20717E101 136 31700 SH SOLE 31700 0 0 Crown Holdings COM 228368106 3416 57250 SH SOLE 57250 0 0 Dassault Systemes COM 237545108 254 2835 SH SOLE 2835 0 0 Dollar General COM 256677105 359 4980 SH SOLE 4980 0 0 EOS Imaging COM f3333s104 246 42186 SH SOLE 42186 0 0 Exa Corp. COM 300614500 226 16375 SH SOLE 16375 0 0 Federal Express COM 31428X106 5556 25565 SH SOLE 25565 0 0 Group Gorge COM F4606F100 292 10760 SH SOLE 10760 0 0 Hanesbrands COM 410345102 5952 256980 SH SOLE 256980 0 0 Johnson Controls COM G51502105 4040 93179 SH SOLE 93179 0 0 Materialise COM 57667T100 528 44520 SH SOLE 44520 0 0 McKesson COM 58155Q103 5355 32548 SH SOLE 32548 0 0 NCR Corp COM 62886E108 4863 119066 SH SOLE 119066 0 0 NuStar Energy GP COM 67059L105 201 8240 SH SOLE 8240 0 0 Organovo Holdings COM 68620A104 222 84550 SH SOLE 84550 0 0 PIMCO Corp. Opportunity COM 72201B101 338 20551 SH SOLE 20551 0 0 PTC, Inc. COM 69370C100 233 4225 SH SOLE 4225 0 0 Pepsico COM 713448108 3295 28528 SH SOLE 28528 0 0 Perceptron COM 71361F100 138 18925 SH SOLE 18925 0 0 Pimco Dynamic Income Fund COM 72201Y101 372 12340 SH SOLE 12340 0 0 Prospect Capital COM 74348T102 185 22765 SH SOLE 22765 0 0 Renishaw COM G75006117 436 9250 SH SOLE 9250 0 0 Royal Caribbean COM V7780T103 4458 40813 SH SOLE 40813 0 0 SLM Solutions COM D6T690109 453 10325 SH SOLE 10325 0 0 Schlumberger COM 806857108 3175 48227 SH SOLE 48227 0 0 Senior Housing COM 81721M109 244 11945 SH SOLE 11945 0 0 Sigma Labs COM 826598302 41 19200 SH SOLE 19200 0 0 Teva Pharmaceutical COM 881624209 4724 142197 SH SOLE 142197 0 0 Toyota Motor COM 892331307 3407 32445 SH SOLE 32445 0 0 Zimmer Biomet COM 98956P102 5266 41015 SH SOLE 41015 0 0 voxeljet COM 92912L107 143 32700 SH SOLE 32700 0 0