Phocas Financial Corp. Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$1.1M
Holdings
216
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWWWOLVERINE WORLD WIDE INC | 182,257 | $5K | 0.45% | |
| 102 | HTLFEURHEARTLAND FINL USA INC | 97,982 | $5K | 0.45% | |
| 103 | BKHBLACK HILLS CORP | 99,877 | $5K | 0.45% | |
| 104 | HASIHANNON ARMSTRONG SUST INFR C | 218,771 | $4K | 0.36% | |
| 105 | DHRB&G FOODS INC | 160,570 | $4K | 0.36% | |
| 106 | —DIME COMMUNITY BANCSHARES INC | 240,824 | $4K | 0.36% | |
| 107 | WDWALKER & DUNLOP INC | 60,000 | $4K | 0.36% | |
| 108 | 8INSYNEOS HEALTH INC | 123,439 | $4K | 0.36% | |
| 109 | —FINISAR CORPORATION | 269,007 | $4K | 0.36% | |
| 110 | ABMABM INDS INC | 129,593 | $4K | 0.36% | |
| 111 | —EDUCATION RLTY TR INC | 127,805 | $4K | 0.36% | |
| 112 | —BASIC ENERGY SERVICES INC | 245,803 | $4K | 0.36% | |
| 113 | SLCAUS SILICA HOLDINGS INC | 153,857 | $4K | 0.36% | |
| 114 | —SUPERIOR ENERGY SERVICES | 484,443 | $4K | 0.36% | |
| 115 | PLABPHOTRONICS INC | 416,666 | $3K | 0.27% | |
| 116 | ABBVABBVIE INC | 36,313 | $3K | 0.27% | |
| 117 | —KAPSTONE PAPER & PACKAGING CORP | 74,178 | $3K | 0.27% | |
| 118 | AREALEXANDRIA REAL ESTATE | 24,511 | $3K | 0.27% | |
| 119 | AVBAVALONBAY COMMUNITIES | 18,020 | $3K | 0.27% | |
| 120 | GOFCLAYMORE EXCHANGE TRD FD TR | 33,314 | $2K | 0.18% | |
| 121 | ELSEQUITY LIFESTYLE PPTYS | 18,065 | $2K | 0.18% | |
| 122 | —ALEXANDRIA REAL ESTATE PFD D | 45,426 | $2K | 0.18% | |
| 123 | BXPBOSTON PROPERTIES INC | 13,399 | $2K | 0.18% | |
| 124 | SPGSIMON PROPERTY GROUP | 12,137 | $2K | 0.18% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 47,783 | $2K | 0.18% | |
| 126 | JNJJOHNSON & JOHNSON | 12,946 | $2K | 0.18% | |
| 127 | FRCBFIRST REPUBLIC BANK | 9,934 | $1K | 0.09% | |
| 128 | AMTAMERICAN TOWER CORP | 7,153 | $1K | 0.09% | |
| 129 | TAT&T INC | 23,621 | $1K | 0.09% | |
| 130 | JPMJPMORGAN CHASE & CO | 10,317 | $1K | 0.09% | |
| 131 | VNOVORNADO RLTY TR | 19,064 | $1K | 0.09% | |
| 132 | DUKDUKE ENERGY CORP | 7,700 | $1K | 0.09% | |
| 133 | VENVENTAS INC | 10,691 | $1K | 0.09% | |
| 134 | REGREGENCY CTRS CORP | 12,614 | $1K | 0.09% | |
| 135 | BACVERIZON COMMUNICATIONS | 10,602 | $1K | 0.09% | |
| 136 | PGPROCTER & GAMBLE CO | 7,570 | $1K | 0.09% | |
| 137 | DISWALT DISNEY CO | 6,775 | $1K | 0.09% | |
| 138 | AAPLAPPLE COMPUTER INC | 8,758 | $1K | 0.09% | |
| 139 | FRFIRST INDUSTRIAL RLTY | 18,199 | $1K | 0.09% | |
| 140 | SUISUN CMNTYS INC | 7,132 | $1K | 0.09% | |
| 141 | WELLWELLTOWER INC | 25,977 | $1K | 0.09% | |
| 142 | S76STORE CAP CORP | 35,626 | $1K | 0.09% | |
| 143 | PSAPUBLIC STORAGE INC | 5,305 | $1K | 0.09% | |
| 144 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 9,779 | $1K | 0.09% | |
| 145 | STAGSTAG INDL INC | 22,833 | $1K | 0.09% | |
| 146 | SLG2EURSL GREEN REALTY | 12,788 | $1K | 0.09% | |
| 147 | TRVCCITIGROUP INC | 7,597 | $1K | 0.09% | |
| 148 | PEPPEPSICO INC | 8,616 | $1K | 0.09% | |
| 149 | CDPCORPORATE OFFICE PPRYS TRUST | 27,533 | $1K | 0.09% | |
| 150 | ESSESSEX PPTY TR INC | 4,121 | $1K | 0.09% | |
| 151 | COWNEURCOWEN INC | 93,587 | $1K | 0.09% | |
| 152 | SCHASCHWAB STRATEGIC TR | 10,535 | $1K | 0.09% | |
| 153 | XOMEXXON MOBIL CORP | 6,872 | $1K | 0.09% | |
| 154 | CVXCHEVRON CORP NEW | 7,512 | $1K | 0.09% | |
| 155 | SHOSUNSTONE HOTEL INVESTORS | 29,450 | $1K | 0.09% | |
| 156 | PLDPROLOGIS | 19,723 | $1K | 0.09% | |
| 157 | IYRISHARES TR | 10,823 | $1K | 0.09% | |
| 158 | EXREXTRA SPACE STORAGE | 11,902 | $1K | 0.09% | |
| 159 | ETNEATON CORP | 7,920 | $1K | 0.09% | |
| 160 | CPTCAMDEN PROPERTY TRUST | 12,634 | $1K | 0.09% | |
| 161 | SPYSPDR S&P 500 ETF TR | 3,559 | $1K | 0.09% | |
| 162 | CICIGNA CORP | 3,440 | $1K | 0.09% | |
| 163 | RDNTRADNET INC | 101,072 | $1K | 0.09% | |
| 164 | CLCOLGATE PALMOLIVE CO | 7,140 | $1K | 0.09% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 21,160 | $1K | 0.09% | |
| 166 | GOOGLALPHABET INC CL A | 954 | $1K | 0.09% | |
| 167 | EGPEASTGROUP PPTY INC | 6,365 | $1K | 0.09% | |
| 168 | DOVDOVER CORP | 8,682 | $1K | 0.09% | |
| 169 | SRGSERITAGE GROWTH PROPERTIES | 14,805 | $1K | 0.09% | |
| 170 | INTCINTEL CORP | 15,847 | $1K | 0.09% | |
| 171 | KRCKILROY REALTY CORP | 13,111 | $1K | 0.09% | |
| 172 | IFGLISHARES TR | 27,025 | $1K | 0.09% | |
| 173 | HDSUSDHD SUPPLY HOLDINGS INC | 19,070 | $1K | 0.09% | |
| 174 | FRTEURFEDERAL REALTY INVT TR | 4,598 | $1K | 0.09% | |
| 175 | LOWLOWES COMPANIES INC | 4,070 | $0 | 0.00% | |
| 176 | —LASALLE HOTEL PROPERTIES | 7,200 | $0 | 0.00% | |
| 177 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $0 | 0.00% | |
| 178 | CUBECUBESMART | 17,600 | $0 | 0.00% | |
| 179 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $0 | 0.00% | |
| 180 | DOCUSDPHYSICIANS RLTY TR | 17,700 | $0 | 0.00% | |
| 181 | KIMKIMCO REALTY CORP | 34,199 | $0 | 0.00% | |
| 182 | CVSCVS HEALTH CORP | 7,860 | $0 | 0.00% | |
| 183 | ATVIEURACTIVISION INC NEW COM NEW | 3,000 | $0 | 0.00% | |
| 184 | SLBSCHLUMBERGER LTD | 4,502 | $0 | 0.00% | |
| 185 | —DOWDUPONT INC | 7,115 | $0 | 0.00% | |
| 186 | IWOISHARES TR | 1,250 | $0 | 0.00% | |
| 187 | UDRUDR INC | 9,900 | $0 | 0.00% | |
| 188 | PFFISHARES TR | 10,485 | $0 | 0.00% | |
| 189 | GEGENERAL ELEC CO | 21,739 | $0 | 0.00% | |
| 190 | —LABORATORY CORP OF AMERICA | 1,835 | $0 | 0.00% | |
| 191 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $0 | 0.00% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 2,990 | $0 | 0.00% | |
| 193 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $0 | 0.00% | |
| 194 | —BANK OF THE OZARKS | 9,250 | $0 | 0.00% | |
| 195 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $0 | 0.00% | |
| 196 | —GGP INC | 18,354 | $0 | 0.00% | |
| 197 | ABTABBOTT LABS | 4,360 | $0 | 0.00% | |
| 198 | —POWERSHARES ETF TR II | 10,010 | $0 | 0.00% | |
| 199 | —AETNA INC NEW | 1,200 | $0 | 0.00% | |
| 200 | MSFTMICROSOFT CORP | 5,120 | $0 | 0.00% |