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 |
|---|---|---|---|---|---|
| 201 | GOODGLADSTONE COMMERCIAL | 1,506 | $3.2M | 0.01% | |
| 202 | —LABORATORY CORP OF AMERICA | 1,835 | $3.2M | 0.01% | |
| 203 | IVVISHARES TR | 105 | $3.1M | 0.01% | |
| 204 | PGXINVESCO EXCHNG TRADED FD TR | 20,480 | $3.0M | 0.01% | |
| 205 | SCHESCHWAB STRATEGIC TR | 1,131 | $3.0M | 0.01% | |
| 206 | UYGPROSHARES TR | 6,227,122 | $2.8M | 0.00% | |
| 207 | CLDTCHATHAM LODGING TRUST | 1,475 | $2.8M | 0.00% | |
| 208 | TWOEURTWO HARBORS INVESTMENT CORP | 2,126 | $2.7M | 0.00% | |
| 209 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,392 | $2.7M | 0.00% | |
| 210 | PKNPERKINELMER INC | 272 | $2.6M | 0.00% | |
| 211 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,220 | $2.6M | 0.00% | |
| 212 | CIOCITY OFFICE REIT INC | 2,124 | $2.5M | 0.00% | |
| 213 | —ENTERCOM COMM CORP CL A | 437,945 | $2.5M | 0.00% | |
| 214 | EPR 9 PERP EEPR PPTYS | 6,578 | $2.5M | 0.00% | |
| 215 | EPREPR PROPERTIES | 331 | $2.5M | 0.00% | |
| 216 | ARCPEURVEREIT INC | 2,739 | $2.5M | 0.00% | |
| 217 | MRO*MARATHON OIL CORP | 1,685 | $2.4M | 0.00% | |
| 218 | ARCCARES CAPITAL CORPORATION | 1,324 | $2.4M | 0.00% | |
| 219 | ROPROPER TECHNOLOGIES | 64 | $2.3M | 0.00% | |
| 220 | SYFSYNCHRONY FINANCIAL | 661 | $2.3M | 0.00% | |
| 221 | DARDARLING INGREDIENTS INC | 1,146 | $2.3M | 0.00% | |
| 222 | —QIAGEN NV | 557 | $2.3M | 0.00% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 4,240 | $2.3M | 0.00% | |
| 224 | ESTCELASTIC NV | 294 | $2.2M | 0.00% | |
| 225 | KRGKITE REALTY GROUP TRUST | 1,437 | $2.2M | 0.00% | |
| 226 | RITMNEW RESIDENTIAL INVESTMENT CORP | 1,354 | $2.1M | 0.00% | |
| 227 | PSECPROSPECT CAPITAL CORP | 3,147 | $2.1M | 0.00% | |
| 228 | VVISA INC | 1,172 | $2.0M | 0.00% | |
| 229 | CLXCLOROX CO DEL | 1,250 | $1.9M | 0.00% | |
| 230 | IWBISHARES TR | 1,080 | $1.8M | 0.00% | |
| 231 | IBBISHARES TR | 1,535 | $1.7M | 0.00% | |
| 232 | BXPBOSTON PROPERTIES INC | 12,721 | $1.6M | 0.00% | |
| 233 | SPYSPDR S&P 500 ETF TR | 5,394 | $1.6M | 0.00% | |
| 234 | MRKMERCK & CO INC | 1,730 | $1.4M | 0.00% | |
| 235 | AWMSKYWORKS SOLUTIONS INC | 1,870 | $1.4M | 0.00% | |
| 236 | USBUS BANCORP | 2,429 | $1.3M | 0.00% | |
| 237 | MDLZMONDELEZ INTERNATIONAL INC | 1,859 | $1.0M | 0.00% | |
| 238 | KMIKINDER MORGAN INC | 4,505 | $940K | 0.00% | |
| 239 | DDOMINION RES VA NEW | 1,210 | $935K | 0.00% | |
| 240 | EPDENTERPRISE PRODUCTS PARTNERS | 3,230 | $932K | 0.00% | |
| 241 | WFCWELLS FARGO & CO | 1,930 | $913K | 0.00% | |
| 242 | DOVDOVER CORP | 8,025 | $804K | 0.00% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES | 910 | $783K | 0.00% | |
| 244 | BIBPROSHARES TR | 1,480 | $767K | 0.00% | |
| 245 | SWKSTANLEY BLACK & DECKER | 530 | $766K | 0.00% | |
| 246 | HSTHOST HOTELS & RESORTS INC | 4,080 | $743K | 0.00% | |
| 247 | KEYKEYCORP | 3,930 | $697K | 0.00% | |
| 248 | JBGSJBG SMITH PROPERTIES | 1,540 | $605K | 0.00% | |
| 249 | FFORD MOTOR COMPANY | 5,760 | $589K | 0.00% | |
| 250 | HN9HANESBRANDS | 3,330 | $573K | 0.00% | |
| 251 | NDQINVESCO QQQ TR | 3,050 | $569K | 0.00% | |
| 252 | WDCWESTERN DIGITAL CORPORATION | 1,170 | $556K | 0.00% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP INC | 960 | $556K | 0.00% | |
| 254 | RPMRPM INTL INC | 850 | $519K | 0.00% | |
| 255 | LUVSOUTHWEST AIRLS CO | 10,100 | $512K | 0.00% | |
| 256 | SJMJM SMUCKER COMPANY | 440 | $506K | 0.00% | |
| 257 | WYWEYERHAEUSER | 1,870 | $492K | 0.00% | |
| 258 | IPINTERNATIONAL PAPER COMPANY | 1,030 | $446K | 0.00% | |
| 259 | WRKUSDWESTROCK CO | 1,090 | $397K | 0.00% | |
| 260 | APY1USDAPERGY CORP | 1,110 | $372K | 0.00% | |
| 261 | NWLNEWELL RUBBERMAID INC | 2,280 | $351K | 0.00% | |
| 262 | IJHISHARES TR | 175 | $339K | 0.00% | |
| 263 | DYHTARGET CORP | 380 | $329K | 0.00% | |
| 264 | TTWOTAKE TWO INTERACTIVE | 250 | $283K | 0.00% | |
| 265 | BKOBLUEROCK RESIDENTIAL GROUP | 2,206 | $259K | 0.00% | |
| 266 | CLRUSDCONTINENTAL RESOURCES | 540 | $227K | 0.00% | |
| 267 | FULHB FULLER COMPANY | 46,425 | $215K | 0.00% | |
| 268 | IRMIRON MOUNTAIN INC | 673 | $210K | 0.00% | |
| 269 | BOKFBOK FINANCIAL CORP | 270 | $203K | 0.00% | |
| 270 | MCDMCDONALDS CORP | 700 | $145K | 0.00% | |
| 271 | ADPAUTOMATIC DATA PROCESS | 700 | $115K | 0.00% | |
| 272 | AMGNAMGEN INC | 600 | $110K | 0.00% | |
| 273 | GOOGLALPHABET INC CL A | 850 | $92K | 0.00% | |
| 274 | —HCP INC | 2,600 | $83K | 0.00% | |
| 275 | CSCOCISCO SYS INC | 1,500 | $82K | 0.00% | |
| 276 | MDTMEDTRONIC PLC | 800 | $77K | 0.00% | |
| 277 | IWMISHARES TR | 486 | $75K | 0.00% | |
| 278 | VRTXVERTEX PHARMACEUTICALS | 400 | $73K | 0.00% | |
| 279 | UPROPROSHARES TR | 1,300 | $70K | 0.00% | |
| 280 | VCRVANGUARD ETF CONSUMER DISCRETIONARY | 300 | $53K | 0.00% | |
| 281 | —ETFMG Alternatice Harvest ETF | 1,700 | $53K | 0.00% | |
| 282 | RFREGIONS FINANCIAL CORPORATION | 3,050 | $45K | 0.00% | |
| 283 | CAHCARDINAL HEALTH INC | 940 | $44K | 0.00% | |
| 284 | FFWMFIRST FOUNDATION INC | 3,150 | $42K | 0.00% | |
| 285 | LBEURL BRANDS INC | 1,570 | $40K | 0.00% | |
| 286 | CCLCARNIVAL CORPORATION | 880 | $40K | 0.00% | |
| 287 | XLVSELECT SECTOR SPDR TR | 400 | $37K | 0.00% | |
| 288 | UNUSDUNILEVER NV | 6,000 | $36K | 0.00% | |
| 289 | OREALTY INCOME CORP | 500 | $34K | 0.00% | |
| 290 | —QTS REALTY TRUST INC | 300 | $33K | 0.00% | |
| 291 | OHIOMEGA HEALTHCARE INVS | 884 | $32K | 0.00% | |
| 292 | ACCUSDAMERICAN CAMPUS CMNTYS | 700 | $32K | 0.00% | |
| 293 | —WPX ENERGY INC | 2,700 | $31K | 0.00% | |
| 294 | IWNISHARES TR | 2,560 | $30K | 0.00% | |
| 295 | WFC 7.5 PERP LWELLS FARGO PERPETUAL CONV PREFERRED | 20 | $27K | 0.00% | |
| 296 | UTXZUNITED TECHNOLOGIES CP | 195 | $25K | 0.00% | |
| 297 | OLPONE LIBERTY PROPERTIES | 850 | $24K | 0.00% | |
| 298 | SOSOUTHERN CO | 4,250 | $23K | 0.00% | |
| 299 | MTNVAIL RESORTS INC | 100 | $22K | 0.00% | |
| 300 | GQ9SPDR GOLD TRUST | 160 | $21K | 0.00% |