Phocas Financial Corp. Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$59.0B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REXRREXFORD INDUSTRIAL REALTY | 448,973 | $1.8B | 3.07% | |
| 2 | OMFONE MAIN HOLDINGS | 514,499 | $1.7B | 2.95% | |
| 3 | BLDTOPBUILD CORP | 208,337 | $1.7B | 2.92% | |
| 4 | SIGISELECTIVE INS GROUP | 195,288 | $1.5B | 2.48% | |
| 5 | MTRNMATERION CORP | 212,023 | $1.4B | 2.44% | |
| 6 | IRTINDEPENDENCE REALTY TRUST INC | 1,222,039 | $1.4B | 2.40% | |
| 7 | CBZCBIZ INC | 718,876 | $1.4B | 2.39% | |
| 8 | AUBATLANTIC UNION BANKSHARES CORPORATION | 393,595 | $1.4B | 2.36% | |
| 9 | FNBFNB CORP | 1,123,248 | $1.3B | 2.24% | |
| 10 | EGBNEAGLE BANCORP INC | 233,679 | $1.3B | 2.14% | |
| 11 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 275,788 | $1.2B | 2.09% | |
| 12 | CSFLUSDCENTERSTATE BANKS INC | 534,068 | $1.2B | 2.08% | |
| 13 | HRTGHERITAGE INSURANCE HOLDINGS INC | 790,648 | $1.2B | 2.07% | |
| 14 | CA8ACACI INTERNATIONAL INC CLASS A | 57,671 | $1.2B | 2.00% | |
| 15 | NSANATIONAL STORAGE AFFILIATES TRUST | 391,528 | $1.1B | 1.92% | |
| 16 | SBCSABRA HEALTH CARE REIT | 510,681 | $1.0B | 1.70% | |
| 17 | PEBPEBBLEBROOK HOTEL | 351,537 | $990.6M | 1.68% | |
| 18 | 8INSYNEOS HEALTH INC CLASS A | 190,742 | $974.5M | 1.65% | |
| 19 | IDAIDACORP INC | 95,117 | $955.3M | 1.62% | |
| 20 | ATKRATKORE INTERNATIONAL GROUP INC | 360,335 | $932.2M | 1.58% | |
| 21 | —PS BUSINESS PARKS INC | 55,272 | $931.5M | 1.58% | |
| 22 | CPE3EURCALLON PETROLEUM CO | 1,396,661 | $920.4M | 1.56% | |
| 23 | CMCOCOLUMBUS MCKINNON CORPORATION | 217,332 | $912.1M | 1.55% | |
| 24 | BDCBELDEN INC | 151,032 | $899.7M | 1.52% | |
| 25 | TWNKEURHOSTESS BRANDS INC CLASS A | 622,402 | $898.7M | 1.52% | |
| 26 | PRIPRIMERICA | 72,909 | $874.5M | 1.48% | |
| 27 | FIBKFIRST INTERSTATE BANCSYSTEM | 218,315 | $864.7M | 1.47% | |
| 28 | HGVHILTON GRAND VA | 269,972 | $859.0M | 1.46% | |
| 29 | SFSTIFEL FINANCIAL CORP | 138,841 | $820.0M | 1.39% | |
| 30 | TFINTRIUMPH BANCORP INC | 270,447 | $785.6M | 1.33% | |
| 31 | SRSPIRE INC | 89,931 | $754.7M | 1.28% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 1,062,782,606 | $746.0M | 1.26% | |
| 33 | NUVAGBPNUVASIVE INC | 126,988 | $743.4M | 1.26% | |
| 34 | RUTHUSDRUTH`S HOSPITALITY GROUP INC | 326,719 | $742.0M | 1.26% | |
| 35 | SJIEURSOUTH JERSEY INDS INC | 214,834 | $724.6M | 1.23% | |
| 36 | EBSEMERGENT BIO SOLUTIONS INC | 149,495 | $722.2M | 1.22% | |
| 37 | UMPQUSDUMPQUA HOLDINGS CORP | 425,225 | $705.4M | 1.20% | |
| 38 | PORPORTLAND GENERAL | 125,172 | $678.1M | 1.15% | |
| 39 | BKHBLACK HILLS CORP | 84,665 | $661.8M | 1.12% | |
| 40 | —PROGENICS PHARMA INC | 1,033,328 | $637.6M | 1.08% | |
| 41 | —JAGGED PEAK ENERGY INC | 764,091 | $631.9M | 1.07% | |
| 42 | PRGSPROGRESS SOFTWARE CORP | 143,578 | $626.3M | 1.06% | |
| 43 | PDCEUSDPDC ENERGY | 170,891 | $616.2M | 1.04% | |
| 44 | MYRGMYR GROUP INC | 163,781 | $611.7M | 1.04% | |
| 45 | MKSIMKS INSTRUMENT INC | 74,252 | $578.3M | 0.98% | |
| 46 | NJRNEW JERSEY RESOURCES CORPORATION | 111,196 | $553.4M | 0.94% | |
| 47 | —NORTHSTAR RLTY EUROPE CORP | 336,832 | $553.4M | 0.94% | |
| 48 | ROCKGIBRALTAR INDS INC | 133,073 | $537.1M | 0.91% | |
| 49 | —FINISAR CORPORATION | 228,077 | $521.6M | 0.88% | |
| 50 | MMSMAXIMUS INC | 65,006 | $471.6M | 0.80% | |
| 51 | —WHITING PETROLEUM CORPORATION | 245,986 | $459.5M | 0.78% | |
| 52 | TKRTIMKEN CO | 88,591 | $454.8M | 0.77% | |
| 53 | GIIIG-III APPAREL GROUP LTD | 154,294 | $453.9M | 0.77% | |
| 54 | PLXSPLEXUS CORP | 75,354 | $439.8M | 0.75% | |
| 55 | FBPFIRST BANCORP | 395,714 | $436.9M | 0.74% | |
| 56 | —CUBIC CORPORATION | 66,244 | $427.1M | 0.72% | |
| 57 | —CABOT MICROELECTRONICS CORPORATION | 35,961 | $395.9M | 0.67% | |
| 58 | CAKECHEESECAKE FACTORY INCORPORATED | 87,821 | $384.0M | 0.65% | |
| 59 | ELSEQUITY LIFESTYLE PPTYS | 21,099 | $256.0M | 0.43% | |
| 60 | MTUSTIMKEN STEEL | 290,117 | $235.9M | 0.40% | |
| 61 | —C&J ENERGY SERVICES INC | 197,586 | $232.8M | 0.39% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 51,751 | $230.0M | 0.39% | |
| 63 | SUISUN COMMUNITIES INC | 15,477 | $198.4M | 0.34% | |
| 64 | SPGSIMON PROPERTY GROUP | 12,132 | $193.8M | 0.33% | |
| 65 | JNJJOHNSON & JOHNSON | 125,173,583 | $174.3M | 0.30% | |
| 66 | COR1EURCORESITE REALTY CORP | 14,594 | $168.1M | 0.28% | |
| 67 | CSDINVESCO EXCHNG TRADED FD TR | 316,281,062 | $157.8M | 0.27% | |
| 68 | HPPHUDSON PACIFIC PROPERTIES INC | 46,682 | $155.3M | 0.26% | |
| 69 | WELLWELLTOWER INC | 17,837 | $145.4M | 0.25% | |
| 70 | SKYWSKYWEST INC | 224,580 | $136.3M | 0.23% | |
| 71 | S76STORE CAPITAL CORPORATION | 40,833 | $135.5M | 0.23% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 18,874 | $133.1M | 0.23% | |
| 73 | —IBERIABANK CORP | 172,112 | $130.5M | 0.22% | |
| 74 | ESSESSEX PROPERTY TRUST | 4,425 | $129.2M | 0.22% | |
| 75 | CPTCAMDEN PROPERTY TRUST | 11,556 | $120.6M | 0.20% | |
| 76 | CASHMETA FINANCIAL GROUP INC | 428,456 | $120.2M | 0.20% | |
| 77 | KAIKADANT INC | 128,350 | $116.6M | 0.20% | |
| 78 | EFAISHARES TR | 17,475 | $114.9M | 0.19% | |
| 79 | —QTS REALTY TRUST INC | 248,720 | $114.9M | 0.19% | |
| 80 | PEPPEPSICO INC | 8,616 | $113.0M | 0.19% | |
| 81 | BSFAANI PHARMACEUTICALS INC | 127,391 | $104.7M | 0.18% | |
| 82 | REGREGENCY CTRS CORP | 15,467 | $103.2M | 0.17% | |
| 83 | PWRQUANTA SERVICES INC | 258,830 | $98.8M | 0.17% | |
| 84 | IYRISHARES TR | 105,759,819 | $92.3M | 0.16% | |
| 85 | KRCKILROY REALTY CORP | 12,444 | $91.8M | 0.16% | |
| 86 | DISWALT DISNEY CO | 65,691,172 | $91.7M | 0.16% | |
| 87 | SUXSYNNEX CORP | 91,271 | $89.8M | 0.15% | |
| 88 | —AVX CORPORATION | 534,301 | $88.7M | 0.15% | |
| 89 | CVXCHEVRON CORP NEW | 7,062 | $87.9M | 0.15% | |
| 90 | EMEEMCOR GROUP INC | 98,823 | $87.1M | 0.15% | |
| 91 | INVHINVITATION HOMES INC | 32,066 | $85.7M | 0.15% | |
| 92 | LF2PACIFIC PREMIER BANCORP | 275,535 | $85.1M | 0.14% | |
| 93 | PFBCPREFERRED BANK | 179,462 | $84.8M | 0.14% | |
| 94 | TAT&T INC | 25,151 | $84.3M | 0.14% | |
| 95 | PSAPUBLIC STORAGE INC | 3,505 | $83.5M | 0.14% | |
| 96 | VTYVERINT SYS INC | 154,835 | $83.3M | 0.14% | |
| 97 | PKPARK HOTELS & RESORTS INC | 29,344 | $80.9M | 0.14% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 25,144 | $80.7M | 0.14% | |
| 99 | EFSCENTERPRISE FINANCIAL SERVICES | 191,634 | $79.7M | 0.14% | |
| 100 | PGPROCTER & GAMBLE CO | 71,062,629 | $77.9M | 0.13% |
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