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 |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 6,420 | $418K | 0.04% | |
| 202 | WRKUSDWESTROCK CO | 7,885 | $410K | 0.04% | |
| 203 | CCKCROWN HOLDINGS INC | 7,273 | $385K | 0.04% | |
| 204 | NXPINXP SEMICONDUCTORS | 3,645 | $377K | 0.03% | |
| 205 | SUXSYNNEX CORP | 3,355 | $376K | 0.03% | |
| 206 | BFHALLIANCE DATA SYS CORP | 1,508 | $375K | 0.03% | |
| 207 | SLBSCHLUMBERGER LTD | 4,722 | $369K | 0.03% | |
| 208 | 9990302DAPACHE CORP | 6,757 | $347K | 0.03% | |
| 209 | ARCPEURVEREIT INC | 40,782 | $346K | 0.03% | |
| 210 | FRTEURFEDERAL REALTY INVT TR | 2,555 | $341K | 0.03% | |
| 211 | UNUSDUNILEVER NV | 6,000 | $298K | 0.03% | |
| 212 | CBTCABOT CORP | 4,950 | $297K | 0.03% | |
| 213 | KIMKIMCO REALTY CORP | 13,424 | $297K | 0.03% | |
| 214 | WEPMAGELLAN MIDSTREAM | 3,700 | $285K | 0.03% | |
| 215 | RWXSPDR DOW JONES WILSHIRE INTERNATIONAL | 7,248 | $271K | 0.03% | |
| 216 | MACMACERICH CO | 4,157 | $268K | 0.02% | |
| 217 | —LABORATORY AMER HLDGS COM NEW | 1,835 | $263K | 0.02% | |
| 218 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $245K | 0.02% | |
| 219 | WSMWILLIAMS SONOMA INC | 4,514 | $242K | 0.02% | |
| 220 | A4SAMERIPRISE FINL INC | 1,850 | $240K | 0.02% | |
| 221 | MSFTMICROSOFT CORP | 3,620 | $238K | 0.02% | |
| 222 | —SHIRE PLC | 1,313 | $229K | 0.02% | |
| 223 | SCHASCHWAB US SMALL CAP ETF | 3,515 | $221K | 0.02% | |
| 224 | IWNISHARES RUSSELL 2000 VALUE | 1,780 | $210K | 0.02% | |
| 225 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $209K | 0.02% | |
| 226 | IWOISHARES RUSSELL 2000 GROWTH | 1,250 | $202K | 0.02% | |
| 227 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $184K | 0.02% | |
| 228 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $106K | 0.01% |
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