Phocas Financial Corp. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
228
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLABPHOTRONICS INC | 428,995 | $4.6M | 0.43% | |
| 102 | OMFONEMAIN HOLDINGS INC | 184,127 | $4.6M | 0.42% | |
| 103 | LF2PACIFIC PREMIER BANCORP | 118,647 | $4.6M | 0.42% | |
| 104 | MODMODINE MANUFACTURING CO | 372,734 | $4.5M | 0.42% | |
| 105 | SRGSERITAGE GROWTH PROPERTIES | 105,361 | $4.5M | 0.42% | |
| 106 | —CALPINE CORP | 402,608 | $4.4M | 0.41% | |
| 107 | CASSCASS INFORMATION SYSTEMS INC | 66,699 | $4.4M | 0.41% | |
| 108 | FAFFIRST AMERN CORP CALIF | 110,637 | $4.3M | 0.40% | |
| 109 | —PAREXEL INTL CORP | 66,112 | $4.2M | 0.39% | |
| 110 | —FRANKLIN FINANCIAL NETWORK INC. | 93,399 | $3.6M | 0.34% | |
| 111 | —WEB.COM GROUP INC | 182,952 | $3.5M | 0.33% | |
| 112 | —VASCO DATA SECURITY INTERNATIONAL, INC | 234,740 | $3.2M | 0.29% | |
| 113 | AREALEXANDRIA REAL ESTATE | 24,939 | $2.8M | 0.26% | |
| 114 | ABBVABBVIE INC | 40,650 | $2.6M | 0.25% | |
| 115 | —BASIC ENERGY SERVICE | 77,684 | $2.6M | 0.24% | |
| 116 | JNJJOHNSON & JOHNSON | 19,498 | $2.4M | 0.22% | |
| 117 | AVBAVALONBAY COMMUNITIES | 13,189 | $2.4M | 0.22% | |
| 118 | SPGSIMON PROPERTY GROUP | 12,998 | $2.2M | 0.21% | |
| 119 | JPMJPMORGAN CHASE & CO | 23,689 | $2.1M | 0.19% | |
| 120 | AAPLAPPLE COMPUTER INC | 14,420 | $2.1M | 0.19% | |
| 121 | XOMEXXON MOBIL CORP | 18,753 | $1.5M | 0.14% | |
| 122 | GEGENERAL ELEC CO | 50,278 | $1.5M | 0.14% | |
| 123 | FRCBFIRST REP BK SAN | 15,327 | $1.4M | 0.13% | |
| 124 | BXPBOSTON PROPERTIES INC | 10,830 | $1.4M | 0.13% | |
| 125 | TAT&T INC | 33,682 | $1.4M | 0.13% | |
| 126 | GOFGUGGENHEIM SPIN-OFF | 29,316 | $1.3M | 0.12% | |
| 127 | HDSUSDHD SUPPLY HOLDINGS INC | 32,585 | $1.3M | 0.12% | |
| 128 | VNOVORNADO REALTY TRUST | 13,314 | $1.3M | 0.12% | |
| 129 | SCHHSCHWAB US REIT ETF | 31,523 | $1.3M | 0.12% | |
| 130 | CVXCHEVRON CORP NEW | 11,949 | $1.3M | 0.12% | |
| 131 | SLG2EURSL GREEN REALTY | 11,762 | $1.3M | 0.12% | |
| 132 | TRVCCITIGROUP INC | 20,452 | $1.2M | 0.11% | |
| 133 | PGPROCTER & GAMBLE CO | 13,113 | $1.2M | 0.11% | |
| 134 | SCHBSCHWAB US BROAD MARKET ETF | 20,620 | $1.2M | 0.11% | |
| 135 | DUKDUKE ENERGY CORP | 14,051 | $1.2M | 0.11% | |
| 136 | CICIGNA CORP | 7,803 | $1.1M | 0.11% | |
| 137 | AJGGALLAGHER ARTHUR J &CO | 19,941 | $1.1M | 0.10% | |
| 138 | BACBANK OF AMERICA CORP | 46,183 | $1.1M | 0.10% | |
| 139 | SPYSPDR S&P DEPOSITORY RECEIPTS | 4,549 | $1.1M | 0.10% | |
| 140 | PFEPFIZER INC | 30,602 | $1.0M | 0.10% | |
| 141 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 20,452 | $1.0M | 0.10% | |
| 142 | BOKFBOK FINL CORP COM NEW | 13,184 | $1.0M | 0.10% | |
| 143 | PEPPEPSICO INC | 9,025 | $1.0M | 0.09% | |
| 144 | CAGCONAGRA BRANDS INC | 24,744 | $998K | 0.09% | |
| 145 | METMETLIFE INC | 18,747 | $990K | 0.09% | |
| 146 | CVSCVS HEALTH CORP | 12,336 | $968K | 0.09% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 9,848 | $965K | 0.09% | |
| 148 | ESSESSEX PROPERTY TRUST | 4,114 | $953K | 0.09% | |
| 149 | ELSEQUITY LIFESTYLE PPTYS | 12,315 | $949K | 0.09% | |
| 150 | DISWALT DISNEY CO | 8,361 | $948K | 0.09% | |
| 151 | AIGAMERICAN INTL GROUP | 15,149 | $946K | 0.09% | |
| 152 | INTCINTEL CORP | 25,711 | $927K | 0.09% | |
| 153 | PSAPUBLIC STORAGE INC | 4,180 | $915K | 0.08% | |
| 154 | HN9HANESBRANDS INC | 43,479 | $903K | 0.08% | |
| 155 | FRFIRST INDUSTRIAL RLTY | 33,159 | $883K | 0.08% | |
| 156 | BACVERIZON COMMUNICATIONS | 17,934 | $874K | 0.08% | |
| 157 | GOOGLALPHABET INC CL A | 1,028 | $872K | 0.08% | |
| 158 | IYRISHARES TR DJ US REAL EST | 10,739 | $843K | 0.08% | |
| 159 | PLDPROLOGIS | 16,040 | $832K | 0.08% | |
| 160 | LWLAMB WESTON HOLDINGS INC | 18,970 | $798K | 0.07% | |
| 161 | MRKMERCK & CO INC | 12,375 | $786K | 0.07% | |
| 162 | COPCONOCOPHILLIPS | 15,580 | $777K | 0.07% | |
| 163 | GOOGALPHABET INC CL C | 928 | $770K | 0.07% | |
| 164 | NBL2EURNOBLE ENRGY INC | 21,496 | $738K | 0.07% | |
| 165 | SWKSTANLEY BLACK & DECKER | 5,535 | $735K | 0.07% | |
| 166 | MATMATTEL INC | 28,526 | $731K | 0.07% | |
| 167 | WELLWELLTOWER INC | 10,201 | $722K | 0.07% | |
| 168 | KMIKINDER MORGAN INC KANS | 32,908 | $715K | 0.07% | |
| 169 | SNISCRIPPS NETWORKS INTERACTIVE INC | 9,064 | $710K | 0.07% | |
| 170 | SOSOUTHERN CO | 14,169 | $705K | 0.07% | |
| 171 | DOVDOVER CORP | 8,582 | $690K | 0.06% | |
| 172 | —ORBITAL ATK, INC | 6,825 | $669K | 0.06% | |
| 173 | IFGLISHARES INTERNATIONAL DEVELOPED REAL EST | 24,325 | $668K | 0.06% | |
| 174 | —QTS REALTY TRUST INC | 13,588 | $662K | 0.06% | |
| 175 | —GREAT PLAINS ENERGY | 22,352 | $653K | 0.06% | |
| 176 | NWLNEWELL RUBBERMAID INC | 13,259 | $625K | 0.06% | |
| 177 | CTXSEURCITRIX SYS INC | 7,412 | $618K | 0.06% | |
| 178 | GSGOLDMAN SACHS GROUP | 2,692 | $618K | 0.06% | |
| 179 | HCAHCA INC | 6,860 | $610K | 0.06% | |
| 180 | CITUSDCIT GROUP INC | 13,714 | $589K | 0.05% | |
| 181 | KRCKILROY REALTY CORP | 8,149 | $587K | 0.05% | |
| 182 | ETNEATON CORP | 7,920 | $587K | 0.05% | |
| 183 | STAGSTAG INDUSTRIAL | 22,943 | $574K | 0.05% | |
| 184 | FMCF M C CORP COM NEW | 8,170 | $569K | 0.05% | |
| 185 | BKRBAKER HUGHES INC | 9,375 | $561K | 0.05% | |
| 186 | EQREQUITY RESIDENTIAL | 8,648 | $538K | 0.05% | |
| 187 | CLCOLGATE PALMOLIVE CO | 7,140 | $523K | 0.05% | |
| 188 | WFCWELLS FARGO & CO | 9,159 | $510K | 0.05% | |
| 189 | EXREXTRA SPACE STORAGE | 6,799 | $506K | 0.05% | |
| 190 | CORREURCORENERGY INFRASTRUCTURE TRUST, INC | 14,672 | $496K | 0.05% | |
| 191 | UALUNITED CONTINENTAL HOLDINGS, INC. | 7,011 | $495K | 0.05% | |
| 192 | THSTREEHOUSE FOODS INC | 5,739 | $486K | 0.05% | |
| 193 | REGREGENCY CTRS CORP | 7,304 | $485K | 0.04% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 3,967 | $444K | 0.04% | |
| 195 | CWCURTISS WRIGHT CORP | 4,834 | $441K | 0.04% | |
| 196 | CPTCAMDEN PROPERTY TRUST | 5,436 | $437K | 0.04% | |
| 197 | AMGAFFILIATED MNGRS GRP | 2,653 | $435K | 0.04% | |
| 198 | CDPCORPORATE OFFICE PPTYS SH BEN INT | 13,142 | $435K | 0.04% | |
| 199 | AHHARMADA HOFFLER PROPERTIES INC | 31,029 | $431K | 0.04% | |
| 200 | —DOW CHEM CO | 6,715 | $427K | 0.04% |