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 |
|---|---|---|---|---|---|
| 101 | —FERRO CORP | 486,304 | $76.8M | 0.13% | |
| 102 | PFFISHARES TR | 20,253 | $74.6M | 0.13% | |
| 103 | MURMURPHY OIL CORPORATION | 298,770 | $73.6M | 0.12% | |
| 104 | RSPTINVESCO EXCHNG TRADED FD TR | 4,133 | $73.3M | 0.12% | |
| 105 | FRMEFIRST MERCHANTS CORPORATION | 187,909 | $71.2M | 0.12% | |
| 106 | WF2WINTRUST FINL CORP | 96,690 | $70.7M | 0.12% | |
| 107 | —MCDERMOTT INTERNATIONAL INC | 724,520 | $70.0M | 0.12% | |
| 108 | SLG2EURSL GREEN REALTY | 8,456 | $68.0M | 0.12% | |
| 109 | SCHASCHWAB STRATEGIC TR | 9,486 | $67.8M | 0.11% | |
| 110 | KALUKAISER ALUMINUM CORP | 67,360 | $65.8M | 0.11% | |
| 111 | VENVENTAS INC | 9,471 | $64.7M | 0.11% | |
| 112 | IFGLISHARES TR | 21,355 | $63.7M | 0.11% | |
| 113 | —CHEMICAL FINANCIAL CORPORATION | 150,250 | $61.8M | 0.10% | |
| 114 | KIMKIMCO REALTY CORP | 33,403 | $61.7M | 0.10% | |
| 115 | UISUNISYS CORPORATION | 634,655 | $61.7M | 0.10% | |
| 116 | DUKDUKE ENERGY CORP | 6,616,999,998 | $58.4M | 0.10% | |
| 117 | EGPEASTGROUP | 5,028 | $58.3M | 0.10% | |
| 118 | —TERRAFORM POWER INC CLASS A | 406,465 | $58.1M | 0.10% | |
| 119 | BACVERIZON COMMUNICATIONS | 9,978 | $57.0M | 0.10% | |
| 120 | FPEIFIRST TR EXCH TRADED FD III | 292,260 | $56.8M | 0.10% | |
| 121 | KOPKOPPERS HOLDINGS INC | 190,890 | $56.0M | 0.09% | |
| 122 | —TECH DATA CORPORATION | 52,509 | $54.9M | 0.09% | |
| 123 | DHRB&G FOODS INC | 255,533 | $53.1M | 0.09% | |
| 124 | FRTEURFEDERAL REALTY INVT TR | 4,098 | $52.8M | 0.09% | |
| 125 | PDCOEURPATTERSON COMPANIES INC | 215,571 | $49.4M | 0.08% | |
| 126 | XOMEXXON MOBIL CORP | 6,322 | $48.4M | 0.08% | |
| 127 | TRVCCITIGROUP INC | 6,517 | $45.6M | 0.08% | |
| 128 | PAGPENSKE AUTOMOTIVE GROUP INC | 94,719 | $44.8M | 0.08% | |
| 129 | WWWWOLVERINE WORLD WIDE INC | 159,470 | $43.9M | 0.07% | |
| 130 | FW2NBANNER CORP | 80,172 | $43.4M | 0.07% | |
| 131 | SIXEURSIX FLAGS ENTERTAINMENT CORPORATION | 84,555 | $42.0M | 0.07% | |
| 132 | TGNATEGNA INC | 274,844 | $41.6M | 0.07% | |
| 133 | INTCINTEL CORP | 8,643 | $41.4M | 0.07% | |
| 134 | LWLAMB WESTON HOLDINGS | 5,758 | $36.5M | 0.06% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 12,538 | $36.2M | 0.06% | |
| 136 | IBTXUSDINDEPENDENT BANK GROUP INC | 64,940 | $35.7M | 0.06% | |
| 137 | SHOSUNSTONE HOTEL INVESTORS | 23,269 | $31.9M | 0.05% | |
| 138 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 18,473 | $31.6M | 0.05% | |
| 139 | PLABPHOTRONICS INC | 353,114 | $29.0M | 0.05% | |
| 140 | AVBAVALONBAY COMMUNITIES | 14,155 | $28.8M | 0.05% | |
| 141 | PLDPROLOGIS | 33,459 | $26.8M | 0.05% | |
| 142 | KBWRINVESCO EXCHNG TRADED FD TR | 5,260 | $26.5M | 0.04% | |
| 143 | PFEPFIZER INC | 5,636 | $24.4M | 0.04% | |
| 144 | MACMACERICH CO | 6,833 | $22.9M | 0.04% | |
| 145 | —ALEXANDRIA REAL ESTATE SQ IN | 5,626 | $21.4M | 0.04% | |
| 146 | CVSCVS HEALTH CORP | 3,505 | $19.1M | 0.03% | |
| 147 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $18.9M | 0.03% | |
| 148 | NXSTNEXSTAR BROADCASTING | 183,596 | $18.5M | 0.03% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 603 | $15.9M | 0.03% | |
| 150 | DDDU PONT E I DE NEMOURS | 2,045 | $15.4M | 0.03% | |
| 151 | AMTAMERICAN TOWER CORP | 7,382 | $15.1M | 0.03% | |
| 152 | RWXSPDR INDEX SHS FDS | 36,682,474 | $14.2M | 0.02% | |
| 153 | —JERNIGAN CAPITAL INC | 690,088 | $14.1M | 0.02% | |
| 154 | CADEEURCADENCE BANCORPORATION CLASS A | 660,205 | $13.7M | 0.02% | |
| 155 | —PREFERRED APARTMENT COMMUNITIES | 9,039 | $13.5M | 0.02% | |
| 156 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 2,519 | $13.5M | 0.02% | |
| 157 | HLFHERBALIFE LTD | 3,107 | $13.3M | 0.02% | |
| 158 | GOOGALPHABET INC CL C | 115 | $12.4M | 0.02% | |
| 159 | FQIDIGITAL REALTY TRUST | 1,045 | $12.3M | 0.02% | |
| 160 | EXREXTRA SPACE STORAGE | 11,141 | $11.8M | 0.02% | |
| 161 | CELGCELGENE CORP | 1,203 | $11.1M | 0.02% | |
| 162 | JPMJPMORGAN CHASE & CO | 9,597 | $10.7M | 0.02% | |
| 163 | NUANEURNUANCE COMMUNICATIONS INC | 6,708 | $10.7M | 0.02% | |
| 164 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 1,974 | $10.6M | 0.02% | |
| 165 | LVLNSPDR SERIES TRUST | 1,835 | $9.8M | 0.02% | |
| 166 | DOWDOW INC | 1,932 | $9.5M | 0.02% | |
| 167 | FRCBFIRST REPUBLIC BANK | 9,694 | $9.5M | 0.02% | |
| 168 | STAGSTAG INDUSTRIAL | 3,119 | $9.4M | 0.02% | |
| 169 | SLBSCHLUMBERGER LTD | 2,127 | $8.5M | 0.01% | |
| 170 | AEOAMERICAN EAGLE OUTFITTERS INC | 480,440 | $8.1M | 0.01% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 13,890 | $7.9M | 0.01% | |
| 172 | SITCUSDSITE CENTERS CORP | 5,471 | $7.2M | 0.01% | |
| 173 | CLCOLGATE PALMOLIVE CO | 9,930 | $7.1M | 0.01% | |
| 174 | ETNEATON CORP | 8,330 | $6.9M | 0.01% | |
| 175 | WSMWILLIAMS SONOMA INC | 106,363 | $6.9M | 0.01% | |
| 176 | —AMERICAN RIVER BANKSHARES | 5,614 | $6.9M | 0.01% | |
| 177 | MSFTMICROSOFT CORP | 5,020 | $6.7M | 0.01% | |
| 178 | SRGSERITAGE GROWTH PROPERTIES | 15,465 | $6.6M | 0.01% | |
| 179 | NKENIKE INC CL B | 787 | $6.6M | 0.01% | |
| 180 | VNOVORNADO REALTY TRUST | 9,822 | $6.3M | 0.01% | |
| 181 | CTVACORTEVA INC | 2,045 | $6.0M | 0.01% | |
| 182 | BRXBRIXMOR PROPERTY GROUP INC | 2,957 | $5.3M | 0.01% | |
| 183 | —CINCINNATI BELL INC PFD CNVT | 1,370 | $5.1M | 0.01% | |
| 184 | VBTXVERITEX HOLDINGS INC | 1,951 | $5.1M | 0.01% | |
| 185 | CUBECUBESMART | 14,620 | $4.9M | 0.01% | |
| 186 | ATOATMOS ENERGY CORP | 448 | $4.7M | 0.01% | |
| 187 | BXUSDBLACKSTONE GROUP | 1,062 | $4.7M | 0.01% | |
| 188 | AMZNAMAZONCOM INC | 24 | $4.5M | 0.01% | |
| 189 | EQC 6.5 PERP DEQUITY COMWLTH | 1,632 | $4.5M | 0.01% | |
| 190 | IWOISHARES TR | 2,240 | $4.5M | 0.01% | |
| 191 | —TOWER INTERNATIONAL INC | 229,848 | $4.5M | 0.01% | |
| 192 | HDSUSDHD SUPPLY HOLDINGS INC | 10,710 | $4.3M | 0.01% | |
| 193 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $4.0M | 0.01% | |
| 194 | IWRISHARES TR | 6,640 | $3.7M | 0.01% | |
| 195 | LOWLOWES COMPANIES INC | 3,650 | $3.7M | 0.01% | |
| 196 | XLRESELECT SECTOR SPDR TR | 974 | $3.6M | 0.01% | |
| 197 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $3.6M | 0.01% | |
| 198 | UDRUDR INC | 7,920 | $3.6M | 0.01% | |
| 199 | PPLPEMBINA PIPELINE CORPORATION | 952 | $3.5M | 0.01% | |
| 200 | FBKFB FINANCIAL CORPORATION | 95,625 | $3.5M | 0.01% |