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 |
|---|---|---|---|---|---|
| 201 | DOCUSDPHYSICIANS REALTY TRUST | 17,700 | $298K | 0.03% | |
| 202 | SLBSCHLUMBERGER LTD | 4,502 | $274K | 0.02% | |
| 203 | IWOISHARES RUSSELL 2000 GROWTH | 1,250 | $269K | 0.02% | |
| 204 | PFEPFIZER INC | 5,686 | $251K | 0.02% | |
| 205 | ATVIEURACTIVISION INC NEW COM NEW | 3,000 | $250K | 0.02% | |
| 206 | —LASALLE HOTEL PROPERTIES | 7,200 | $249K | 0.02% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 2,690 | $244K | 0.02% | |
| 208 | PGXINVESCO PREFERRED ETF | 16,940 | $243K | 0.02% | |
| 209 | —AETNA INC NEW | 1,200 | $243K | 0.02% | |
| 210 | CVSCVS HEALTH CORP | 2,770 | $218K | 0.02% | |
| 211 | WEPMAGELLAN MIDSTREAM | 3,220 | $218K | 0.02% | |
| 212 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $210K | 0.02% | |
| 213 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $185K | 0.02% |
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