Phocas Financial Corp. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.2B
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLXSPLEXUS CORP | 88,018 | $5.2M | 0.45% | |
| 102 | —DIPLOMAT PHARMACY INC | 204,290 | $5.2M | 0.45% | |
| 103 | —GREEN BANCORP INC | 238,286 | $5.1M | 0.44% | |
| 104 | —TECH DATA CORPORATION | 61,184 | $5.0M | 0.43% | |
| 105 | WDWALKER & DUNLOP INC | 86,977 | $4.8M | 0.42% | |
| 106 | —FINISAR CORPORATION | 266,359 | $4.8M | 0.41% | |
| 107 | BDCBELDEN INC | 77,540 | $4.7M | 0.41% | |
| 108 | CASHMETA FINANCIAL GROUP INC | 48,139 | $4.7M | 0.40% | |
| 109 | —SUPERIOR ENERGY SERVICES | 479,916 | $4.7M | 0.40% | |
| 110 | TKRTIMKEN CO | 103,481 | $4.5M | 0.39% | |
| 111 | VYXNCR CORP NEW | 140,256 | $4.2M | 0.36% | |
| 112 | SLCAUS SILICA HOLDINGS INC | 152,389 | $3.9M | 0.34% | |
| 113 | —ENTERCOM COMM CORP CL A | 511,807 | $3.9M | 0.33% | |
| 114 | ABMABM INDS INC | 128,353 | $3.7M | 0.32% | |
| 115 | ABBVABBVIE INC | 36,313 | $3.4M | 0.29% | |
| 116 | PLABPHOTRONICS INC | 412,631 | $3.3M | 0.28% | |
| 117 | AREALEXANDRIA REAL ESTATE | 24,666 | $3.1M | 0.27% | |
| 118 | AVBAVALONBAY COMMUNITIES | 18,029 | $3.1M | 0.27% | |
| 119 | BSFAANI PHARMACEUTICALS INC | 41,741 | $2.8M | 0.24% | |
| 120 | WSMWILLIAMS SONOMA INC | 45,185 | $2.8M | 0.24% | |
| 121 | —KAPSTONE PAPER & PACKAGING CORP | 73,578 | $2.5M | 0.22% | |
| 122 | SPGSIMON PROPERTY GROUP | 12,239 | $2.1M | 0.18% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 47,783 | $2.0M | 0.17% | |
| 124 | CSDINVESCO EXCHNG TRADED FD T | 333,138,476 | $1.8M | 0.16% | |
| 125 | BXPBOSTON PROPERTIES INC | 13,491 | $1.7M | 0.15% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS | 18,065 | $1.7M | 0.14% | |
| 127 | AAPLAPPLE COMPUTER INC | 8,875 | $1.6M | 0.14% | |
| 128 | WELLWELLTOWER INC | 26,153 | $1.6M | 0.14% | |
| 129 | —ALEXANDRIA REAL ESTATE EQ IN | 45,426 | $1.6M | 0.14% | |
| 130 | JNJJOHNSON & JOHNSON | 129,463,583 | $1.6M | 0.14% | |
| 131 | VNOVORNADO REALTY TRUST | 19,196 | $1.4M | 0.12% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 21,160 | $1.4M | 0.12% | |
| 133 | SLG2EURSL GREEN REALTY | 12,932 | $1.3M | 0.11% | |
| 134 | PLDPROLOGIS | 19,723 | $1.3M | 0.11% | |
| 135 | PSAPUBLIC STORAGE INC | 5,305 | $1.2M | 0.10% | |
| 136 | EXREXTRA SPACE STORAGE | 12,004 | $1.2M | 0.10% | |
| 137 | CPTCAMDEN PROPERTY TRUST | 12,724 | $1.2M | 0.10% | |
| 138 | AMTAMERICAN TOWER CORP | 7,525 | $1.1M | 0.09% | |
| 139 | GOOGLALPHABET INC CL A | 954 | $1.1M | 0.09% | |
| 140 | JPMJPMORGAN CHASE & CO | 10,317 | $1.1M | 0.09% | |
| 141 | KRCKILROY REALTY CORP | 13,251 | $1.0M | 0.09% | |
| 142 | ESSESSEX PROPERTY TRUST | 4,188 | $1.0M | 0.09% | |
| 143 | S76STORE CAPITAL CORPORATION | 35,900 | $984K | 0.08% | |
| 144 | SPYSPDR S&P 500 ETF TR | 3,559 | $965K | 0.08% | |
| 145 | FRCBFIRST REPUBLIC BANK | 9,934 | $962K | 0.08% | |
| 146 | CVXCHEVRON CORP NEW | 7,462 | $943K | 0.08% | |
| 147 | PEPPEPSICO INC | 8,616 | $938K | 0.08% | |
| 148 | IYRISHARES TR | 108,227,257 | $872K | 0.07% | |
| 149 | CDPCORPORATE OFFICE PROPERTIES TRUST | 27,768 | $805K | 0.07% | |
| 150 | REGREGENCY CTRS CORP | 12,735 | $791K | 0.07% | |
| 151 | TAT&T INC | 24,585 | $789K | 0.07% | |
| 152 | IFGLISHARES TR | 27,025 | $789K | 0.07% | |
| 153 | INTCINTEL CORP | 15,847 | $788K | 0.07% | |
| 154 | SUISUN COMMUNITIES INC | 7,248 | $709K | 0.06% | |
| 155 | DISWALT DISNEY CO | 67,054,876 | $703K | 0.06% | |
| 156 | SCHASCHWAB STRATEGIC TR | 9,486 | $698K | 0.06% | |
| 157 | CLCOLGATE PALMOLIVE CO | 10,670 | $692K | 0.06% | |
| 158 | SRGSERITAGE GROWTH PROPERTIES | 15,052 | $639K | 0.05% | |
| 159 | DOVDOVER CORP | 8,682 | $636K | 0.05% | |
| 160 | STAGSTAG INDUSTRIAL | 22,823 | $621K | 0.05% | |
| 161 | DUKDUKE ENERGY CORP | 7,699,999,998 | $609K | 0.05% | |
| 162 | VENVENTAS INC | 10,691 | $609K | 0.05% | |
| 163 | EGPEASTGROUP | 6,365 | $608K | 0.05% | |
| 164 | FRFIRST INDUSTRIAL RLTY | 18,189 | $606K | 0.05% | |
| 165 | KIMKIMCO REALTY CORP | 35,284 | $599K | 0.05% | |
| 166 | ETNEATON CORP PLC | 7,920 | $592K | 0.05% | |
| 167 | PGPROCTER & GAMBLE CO | 7,573,274 | $591K | 0.05% | |
| 168 | HDSUSDHD SUPPLY HOLDINGS INC | 13,660 | $586K | 0.05% | |
| 169 | CICIGNA CORP | 3,440 | $585K | 0.05% | |
| 170 | FRTEURFEDERAL REALTY INVT TR | 4,598 | $582K | 0.05% | |
| 171 | LUVSOUTHWEST AIRLS CO | 11,490 | $570K | 0.05% | |
| 172 | XOMEXXON MOBIL CORP | 6,872 | $569K | 0.05% | |
| 173 | CUBECUBESMART | 17,600 | $567K | 0.05% | |
| 174 | INVHINVITATION HOMES INC | 22,732 | $524K | 0.05% | |
| 175 | BACVERIZON COMMUNICATIONS | 10,208 | $514K | 0.04% | |
| 176 | TRVCCITIGROUP INC | 7,597 | $508K | 0.04% | |
| 177 | MSFTMICROSOFT CORP | 5,120 | $505K | 0.04% | |
| 178 | SHOSUNSTONE HOTEL INVESTORS | 29,450 | $489K | 0.04% | |
| 179 | MACMACERICH CO | 8,257 | $469K | 0.04% | |
| 180 | —DOWDUPONT INC | 7,115 | $469K | 0.04% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,779 | $462K | 0.04% | |
| 182 | LWLAMB WESTON HOLDINGS | 6,524 | $447K | 0.04% | |
| 183 | RSPTINVESCO EXCHNG TRADED FD T | 2,810 | $445K | 0.04% | |
| 184 | —BANK OF THE OZARKS | 9,250 | $417K | 0.04% | |
| 185 | SCHFSCHWAB STRATEGIC TR | 12,481 | $412K | 0.04% | |
| 186 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 21,366 | $409K | 0.04% | |
| 187 | PCHPOTLATCH CORPORATION | 7,997 | $407K | 0.03% | |
| 188 | SCHMSCHWAB STRATEGIC TR | 7,350 | $403K | 0.03% | |
| 189 | NXPINXP SEMICONDUCTORS | 3,645 | $398K | 0.03% | |
| 190 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $397K | 0.03% | |
| 191 | PFFISHARES TR | 10,485 | $395K | 0.03% | |
| 192 | LOWLOWES COMPANIES INC | 4,070 | $389K | 0.03% | |
| 193 | STWDSTARWOOD PROPERTIES | 17,700 | $384K | 0.03% | |
| 194 | —GENERAL GROWTH PPTYS | 18,696 | $382K | 0.03% | |
| 195 | UDRUNITED DOMINION | 9,900 | $372K | 0.03% | |
| 196 | IWRISHARES TR | 1,660 | $352K | 0.03% | |
| 197 | IWNISHARES TR | 2,560 | $338K | 0.03% | |
| 198 | UNUSDUNILEVER NV | 6,000 | $334K | 0.03% | |
| 199 | —LABORATORY CORP OF AMERICA | 1,835 | $329K | 0.03% | |
| 200 | SLBSCHLUMBERGER LTD | 4,502 | $302K | 0.03% |