Phocas Financial Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5B
Holdings
225
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 7,901 | $545K | 0.04% | |
| 202 | CORREURCORENERGY INFRASTRUCTURE TRUST, INC | 15,113 | $527K | 0.03% | |
| 203 | —FIRST POTOMAC RLTY TR | 46,094 | $506K | 0.03% | |
| 204 | WFCWELLS FARGO & CO | 9,159 | $505K | 0.03% | |
| 205 | CPTCAMDEN PROPERTY TRUST | 5,932 | $499K | 0.03% | |
| 206 | CLCOLGATE PALMOLIVE CO | 7,140 | $467K | 0.03% | |
| 207 | BMRCBANK OF MARIN BANCORP | 6,182 | $431K | 0.03% | |
| 208 | VENVENTAS INC | 6,570 | $411K | 0.03% | |
| 209 | SLBSCHLUMBERGER LTD | 4,722 | $396K | 0.03% | |
| 210 | —DOW CHEM CO | 6,715 | $384K | 0.03% | |
| 211 | FRTEURFEDERAL REALTY INVT TR | 2,655 | $377K | 0.02% | |
| 212 | KIMKIMCO REALTY CORP | 13,424 | $338K | 0.02% | |
| 213 | CLDTCHATHAM LODGING TRUST | 14,800 | $304K | 0.02% | |
| 214 | MACMACERICH CO | 4,157 | $294K | 0.02% | |
| 215 | WEPMAGELLAN MIDSTREAM | 3,700 | $280K | 0.02% | |
| 216 | RWXSPDR DOW JONES WILSHIRE INTERNATIONAL | 7,229 | $261K | 0.02% | |
| 217 | —EMMIS COMMUNICTNS CORP CL A | 75,078 | $255K | 0.02% | |
| 218 | UNUSDUNILEVER NV | 6,000 | $246K | 0.02% | |
| 219 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,470 | $240K | 0.02% | |
| 220 | —LABORATORY AMER HLDGS COM NEW | 1,835 | $236K | 0.02% | |
| 221 | MSFTMICROSOFT CORP | 3,620 | $225K | 0.01% | |
| 222 | SCHASCHWAB US SMALL CAP ETF | 3,515 | $216K | 0.01% | |
| 223 | IWNISHARES RUSSELL 2000 VALUE | 1,780 | $212K | 0.01% | |
| 224 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $210K | 0.01% | |
| 225 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $136K | 0.01% |
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