Phocas Financial Corp. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.1B
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CAROLINA FINANCIAL | 134,285 | $5.1M | 0.44% | |
| 102 | TKRTIMKEN CO | 101,570 | $5.1M | 0.44% | |
| 103 | PLXSPLEXUS CORP | 86,394 | $5.1M | 0.44% | |
| 104 | —FINISAR CORPORATION | 261,436 | $5.0M | 0.44% | |
| 105 | MTUSTIMKEN STEEL | 333,185 | $5.0M | 0.43% | |
| 106 | —GUARANTY BANCORP | 158,695 | $4.7M | 0.41% | |
| 107 | —C&J ENERGY SERVICES, INC | 225,877 | $4.7M | 0.41% | |
| 108 | —SUPERIOR ENERGY SERVICES | 471,044 | $4.6M | 0.40% | |
| 109 | WDWALKER & DUNLOP, INC. | 85,368 | $4.5M | 0.40% | |
| 110 | —TECH DATA CORPORATION | 60,053 | $4.3M | 0.38% | |
| 111 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 382,658 | $4.2M | 0.37% | |
| 112 | PLABPHOTRONICS INC | 405,012 | $4.0M | 0.35% | |
| 113 | —ENTERCOM COMM CORP CL A | 502,361 | $4.0M | 0.35% | |
| 114 | CASHMETA FINANCIAL GROUP, INC. | 47,268 | $3.9M | 0.34% | |
| 115 | —DIPLOMAT PHARMACY, INC | 200,649 | $3.9M | 0.34% | |
| 116 | ABBVABBVIE INC | 36,080 | $3.4M | 0.30% | |
| 117 | AVBAVALONBAY COMMUNITIES | 17,974 | $3.3M | 0.29% | |
| 118 | AREALEXANDRIA REAL ESTATE | 24,592 | $3.1M | 0.27% | |
| 119 | SLCAU.S. SILICA HOLDINGS, INC | 149,572 | $2.8M | 0.25% | |
| 120 | —KAPSTONE PAPER & PACKAGING CORP | 72,538 | $2.5M | 0.22% | |
| 121 | SPGSIMON PROPERTY GROUP | 12,339 | $2.2M | 0.19% | |
| 122 | SCHHSCHWAB US REIT ETF | 50,001 | $2.1M | 0.18% | |
| 123 | AAPLAPPLE COMPUTER INC | 8,417 | $1.9M | 0.17% | |
| 124 | CSDINVESCO S&P SPIN-OFF ETF | 32,141 | $1.8M | 0.15% | |
| 125 | JNJJOHNSON & JOHNSON | 12,677 | $1.8M | 0.15% | |
| 126 | ELSEQUITY LIFESTYLE PPTYS | 18,065 | $1.7M | 0.15% | |
| 127 | WELLWELLTOWER INC | 26,296 | $1.7M | 0.15% | |
| 128 | BXPBOSTON PROPERTIES INC | 13,391 | $1.6M | 0.14% | |
| 129 | —ALEXANDRIA REAL ESTATE PFD D | 45,026 | $1.6M | 0.14% | |
| 130 | SCHBSCHWAB US BROAD MARKET ETF | 20,260 | $1.4M | 0.13% | |
| 131 | VNOVORNADO REALTY TRUST | 19,304 | $1.4M | 0.12% | |
| 132 | PLDPROLOGIS | 19,723 | $1.3M | 0.12% | |
| 133 | SLG2EURSL GREEN REALTY | 13,090 | $1.3M | 0.11% | |
| 134 | CPTCAMDEN PROPERTY TRUST | 12,938 | $1.2M | 0.11% | |
| 135 | JPMJPMORGAN CHASE & CO | 10,077 | $1.1M | 0.10% | |
| 136 | GOOGLALPHABET INC CL A | 924 | $1.1M | 0.10% | |
| 137 | AMTAMERICAN TOWER CORP | 7,619 | $1.1M | 0.10% | |
| 138 | PSAPUBLIC STORAGE INC | 5,305 | $1.1M | 0.09% | |
| 139 | ESSESSEX PROPERTY TRUST | 4,246 | $1.0M | 0.09% | |
| 140 | EXREXTRA SPACE STORAGE | 12,086 | $1.0M | 0.09% | |
| 141 | SUISUN COMMUNITIES INC | 10,086 | $1.0M | 0.09% | |
| 142 | S76STORE CAPITAL CORPORATION | 35,900 | $998K | 0.09% | |
| 143 | PEPPEPSICO INC | 8,616 | $963K | 0.08% | |
| 144 | KRCKILROY REALTY CORP | 13,365 | $958K | 0.08% | |
| 145 | SPYSPDR S&P DEPOSITORY RECEIPTS | 3,269 | $950K | 0.08% | |
| 146 | FRCBFIRST REPUBLIC BANK | 9,694 | $931K | 0.08% | |
| 147 | CVXCHEVRON CORP NEW | 7,462 | $912K | 0.08% | |
| 148 | IYRISHARES TR DOW JONES US REAL ESTATE | 10,607 | $849K | 0.07% | |
| 149 | CDPCORPORATE OFFICE PROPERTIES TRUST | 27,959 | $834K | 0.07% | |
| 150 | REGREGENCY CTRS CORP | 12,835 | $830K | 0.07% | |
| 151 | TAT&T INC | 24,085 | $809K | 0.07% | |
| 152 | DISWALT DISNEY CO | 6,710 | $785K | 0.07% | |
| 153 | LUVSOUTHWEST AIRLS CO | 12,230 | $764K | 0.07% | |
| 154 | INVHINVITATION HOMES, INC. | 33,201 | $761K | 0.07% | |
| 155 | DOVDOVER CORP | 8,430 | $746K | 0.07% | |
| 156 | INTCINTEL CORP | 15,607 | $738K | 0.06% | |
| 157 | SRGSERITAGE GROWTH PROPERTIES | 15,250 | $724K | 0.06% | |
| 158 | CICIGNA CORP | 3,440 | $716K | 0.06% | |
| 159 | SCHASCHWAB US SMALL CAP ETF | 9,206 | $701K | 0.06% | |
| 160 | CLCOLGATE PALMOLIVE CO | 10,450 | $700K | 0.06% | |
| 161 | ETNEATON CORP | 7,920 | $687K | 0.06% | |
| 162 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE | 22,425 | $642K | 0.06% | |
| 163 | STAGSTAG INDUSTRIAL | 23,104 | $635K | 0.06% | |
| 164 | DUKDUKE ENERGY CORP | 7,700 | $616K | 0.05% | |
| 165 | PGPROCTER & GAMBLE CO | 7,363 | $613K | 0.05% | |
| 166 | EGPEASTGROUP | 6,200 | $593K | 0.05% | |
| 167 | FRTEURFEDERAL REALTY INVT TR | 4,598 | $582K | 0.05% | |
| 168 | VENVENTAS INC | 10,691 | $581K | 0.05% | |
| 169 | FRFIRST INDUSTRIAL RLTY | 18,436 | $579K | 0.05% | |
| 170 | KIMKIMCO REALTY CORP | 34,610 | $579K | 0.05% | |
| 171 | HDSUSDHD SUPPLY HOLDINGS INC | 13,350 | $571K | 0.05% | |
| 172 | BACVERIZON COMMUNICATIONS | 10,208 | $545K | 0.05% | |
| 173 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 9,489 | $545K | 0.05% | |
| 174 | SCHFSCHWAB INTERNATIONAL EQUITY | 16,149 | $541K | 0.05% | |
| 175 | MSFTMICROSOFT CORP | 4,720 | $540K | 0.05% | |
| 176 | XOMEXXON MOBIL CORP | 6,182 | $526K | 0.05% | |
| 177 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,095 | $521K | 0.05% | |
| 178 | TRVCCITIGROUP INC | 6,997 | $502K | 0.04% | |
| 179 | CUBECUBESMART | 17,600 | $502K | 0.04% | |
| 180 | SHOSUNSTONE HOTEL INVESTORS | 28,700 | $470K | 0.04% | |
| 181 | —DOWDUPONT INC | 7,115 | $458K | 0.04% | |
| 182 | MACMACERICH CO | 8,257 | $457K | 0.04% | |
| 183 | LOWLOWES COMPANIES INC | 3,950 | $454K | 0.04% | |
| 184 | SCHMSchwab U.S. Mid-Cap ETF | 7,350 | $425K | 0.04% | |
| 185 | LWLAMB WESTON HOLDINGS | 6,384 | $425K | 0.04% | |
| 186 | UDRUNITED DOMINION | 9,900 | $400K | 0.04% | |
| 187 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 21,366 | $399K | 0.03% | |
| 188 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $393K | 0.03% | |
| 189 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUN | 10,485 | $389K | 0.03% | |
| 190 | IWRISHARES RUSSELL MIDCAP INDEX | 1,660 | $366K | 0.03% | |
| 191 | STWDSTARWOOD PROPERTIES | 16,950 | $365K | 0.03% | |
| 192 | —BANK OZK | 9,250 | $351K | 0.03% | |
| 193 | IWNISHARES RUSSELL 2000 VALUE | 2,560 | $340K | 0.03% | |
| 194 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $336K | 0.03% | |
| 195 | UNUSDUNILEVER NV | 6,000 | $333K | 0.03% | |
| 196 | PCHPOTLATCH CORPORATION | 8,118 | $332K | 0.03% | |
| 197 | ABTABBOTT LABS | 4,360 | $320K | 0.03% | |
| 198 | —LABORATORY CORP OF AMERICA | 1,835 | $319K | 0.03% | |
| 199 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $315K | 0.03% | |
| 200 | NXPINXP SEMICONDUCTORS | 3,645 | $312K | 0.03% |