Phocas Financial Corp. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.2B
Holdings
209
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRNRED ROBIN GOURMET BURGERS | 93,033 | $5.2M | 0.44% | |
| 102 | —NATUS MEDICAL INC | 137,103 | $5.2M | 0.44% | |
| 103 | —SYNTEL INC | 226,533 | $5.2M | 0.44% | |
| 104 | ABMABM INDS INC | 136,956 | $5.2M | 0.43% | |
| 105 | —EDUCATION RLTY TR INC | 134,764 | $4.7M | 0.39% | |
| 106 | —CHEMICAL FINANCIAL CORP | 88,012 | $4.7M | 0.39% | |
| 107 | COWNEURCOWEN INC | 330,512 | $4.5M | 0.38% | |
| 108 | CASSCASS INFORMATION SYSTEMS | 75,379 | $4.4M | 0.37% | |
| 109 | NEONEOGENOMICS INC | 494,104 | $4.4M | 0.37% | |
| 110 | HASIHANNON ARMSTRONG SUST INFR C | 160,591 | $3.9M | 0.32% | |
| 111 | AVBAVALONBAY CMNTYS INC | 21,602 | $3.9M | 0.32% | |
| 112 | —RESOLUTE ENERGY CORP | 121,358 | $3.8M | 0.32% | |
| 113 | PLABPHOTRONICS INC | 440,355 | $3.8M | 0.31% | |
| 114 | ABBVABBVIE INC | 36,313 | $3.5M | 0.29% | |
| 115 | AREALEXANDRIA REAL ESTATE | 25,393 | $3.3M | 0.28% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 18,898 | $3.2M | 0.27% | |
| 117 | NJRNEW JERSEY RESOURCES CORP | 71,394 | $2.9M | 0.24% | |
| 118 | BXPBOSTON PROPERTIES INC | 14,675 | $1.9M | 0.16% | |
| 119 | JNJJOHNSON & JOHNSON | 12,991 | $1.8M | 0.15% | |
| 120 | ELSEQUITY LIFESTYLE PPTYS | 20,065 | $1.8M | 0.15% | |
| 121 | —ALEXANDRIA REAL ESTATE | 47,591 | $1.8M | 0.15% | |
| 122 | GOFCLAYMORE EXCH TRD FD TR | 33,296 | $1.7M | 0.15% | |
| 123 | WELLWELLTOWER INC | 26,360 | $1.7M | 0.14% | |
| 124 | VNOVORNADO RLTY TR | 19,920 | $1.6M | 0.13% | |
| 125 | PLDPROLOGIS INC | 23,914 | $1.5M | 0.13% | |
| 126 | AAPLAPPLE COMPUTER INC | 8,758 | $1.5M | 0.12% | |
| 127 | EXREXTRA SPACE STORAGE INC | 16,888 | $1.5M | 0.12% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 34,583 | $1.4M | 0.12% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 21,160 | $1.4M | 0.11% | |
| 130 | SLG2EURSL GREEN RLTY CORP | 12,849 | $1.3M | 0.11% | |
| 131 | PSAPUBLIC STORAGE INC | 5,805 | $1.2M | 0.10% | |
| 132 | CPTCAMDEN PPTY TR | 13,006 | $1.2M | 0.10% | |
| 133 | JPMJPMORGAN CHASE & CO | 10,317 | $1.1M | 0.09% | |
| 134 | PEPPEPSICO INC | 8,616 | $1.0M | 0.09% | |
| 135 | GOOGLALPHABET INC CL A | 954 | $1.0M | 0.08% | |
| 136 | ESSESSEX PPTY TR INC | 4,148 | $1.0M | 0.08% | |
| 137 | KRCKILROY REALTY CORP | 13,170 | $983K | 0.08% | |
| 138 | S76STORE CAP CORP | 36,791 | $958K | 0.08% | |
| 139 | SPYSPDR S&P 500 ETF TR | 3,564 | $951K | 0.08% | |
| 140 | CVXCHEVRON CORP NEW | 7,512 | $940K | 0.08% | |
| 141 | TAT&T INC | 23,681 | $921K | 0.08% | |
| 142 | REGREGENCY CTRS CORP | 13,229 | $915K | 0.08% | |
| 143 | IYRISHARES TR | 10,786 | $874K | 0.07% | |
| 144 | DOVDOVER CORP | 8,582 | $867K | 0.07% | |
| 145 | FRCBFIRST REPUBLIC BANK | 9,934 | $861K | 0.07% | |
| 146 | IFGLISHARES TR | 27,025 | $811K | 0.07% | |
| 147 | CDPCORPORATE OFFICE PPTY TR | 27,632 | $807K | 0.07% | |
| 148 | EGPEASTGROUP PPTY INC | 8,651 | $765K | 0.06% | |
| 149 | HDSUSDHD SUPPLY HLDS INC | 19,070 | $763K | 0.06% | |
| 150 | MACMACERICH CO | 11,599 | $762K | 0.06% | |
| 151 | VENVENTAS INC | 12,642 | $759K | 0.06% | |
| 152 | DISWALT DISNEY CO | 6,951 | $747K | 0.06% | |
| 153 | CUBECUBESMART | 25,800 | $746K | 0.06% | |
| 154 | —QTS RLTY TR INC | 13,621 | $738K | 0.06% | |
| 155 | INTCINTEL CORP | 15,847 | $731K | 0.06% | |
| 156 | CICIGNA CORP | 3,440 | $699K | 0.06% | |
| 157 | PGPROCTER & GAMBLE CO | 7,567 | $695K | 0.06% | |
| 158 | SUISUN CMNTYS INC | 7,181 | $666K | 0.06% | |
| 159 | DUKDUKE ENERGY CORP | 7,700 | $648K | 0.05% | |
| 160 | KIMKIMCO REALTY CORP | 35,489 | $644K | 0.05% | |
| 161 | FRTEURFEDERAL REALTY INVT TR | 4,753 | $631K | 0.05% | |
| 162 | STAGSTAG INDL INC | 22,993 | $628K | 0.05% | |
| 163 | ETNEATON CORP PLC | 7,920 | $626K | 0.05% | |
| 164 | SRGSERITAGE GROWTH PROPERTIES | 14,910 | $603K | 0.05% | |
| 165 | CVSCVS HEALTH CORP | 8,120 | $589K | 0.05% | |
| 166 | NWLNEWELL RUBBERMAID INC | 18,999 | $587K | 0.05% | |
| 167 | FRFIRST INDUSTRIAL RLTY | 18,342 | $577K | 0.05% | |
| 168 | XOMEXXON MOBIL CORP | 6,872 | $575K | 0.05% | |
| 169 | TRVCCITIGROUP INC | 7,597 | $565K | 0.05% | |
| 170 | BACVERIZON COMMUNICATIONS | 10,602 | $561K | 0.05% | |
| 171 | CLCOLGATE PALMOLIVE CO | 7,140 | $539K | 0.05% | |
| 172 | —DOWDUPONT INC | 7,115 | $507K | 0.04% | |
| 173 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,004 | $499K | 0.04% | |
| 174 | —JERNIGAN CAPITAL INC | 24,377 | $463K | 0.04% | |
| 175 | —BANK OF THE OZARKS | 9,250 | $448K | 0.04% | |
| 176 | —GGP INC | 18,501 | $433K | 0.04% | |
| 177 | AMTAMERICAN TOWER CORP | 2,995 | $427K | 0.04% | |
| 178 | GEGENERAL ELEC CO | 24,179 | $422K | 0.04% | |
| 179 | PFFISHARES TR | 10,485 | $399K | 0.03% | |
| 180 | MSFTMICROSOFT CORP | 4,620 | $395K | 0.03% | |
| 181 | UDRUDR INC | 10,140 | $391K | 0.03% | |
| 182 | STWDSTARWOOD PPTY TR INC | 17,900 | $382K | 0.03% | |
| 183 | LOWLOWES COMPANIES INC | 4,070 | $378K | 0.03% | |
| 184 | LWLAMB WESTON HLDS | 6,600 | $373K | 0.03% | |
| 185 | —COLONY NORTHSTAR INC | 31,060 | $354K | 0.03% | |
| 186 | IWRISHARES TR | 1,660 | $345K | 0.03% | |
| 187 | UNUSDUNILEVER N V | 6,000 | $338K | 0.03% | |
| 188 | DOCUSDPHYSICIANS RLTY TR | 18,175 | $327K | 0.03% | |
| 189 | IWNISHARES TR | 2,560 | $322K | 0.03% | |
| 190 | IRMIRON MTN INC NEW | 8,438 | $318K | 0.03% | |
| 191 | SLBSCHLUMBERGER LTD | 4,502 | $303K | 0.03% | |
| 192 | RWXSPDR INDEX SHS FDS | 7,334 | $297K | 0.02% | |
| 193 | —LABORATORY CORP OF AMERICA | 1,835 | $293K | 0.02% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 3,090 | $293K | 0.02% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,470 | $291K | 0.02% | |
| 196 | AJGGALLAGHER ARTHUR J &CO | 4,520 | $286K | 0.02% | |
| 197 | WEPMAGELLAN MIDSTREAM | 3,700 | $262K | 0.02% | |
| 198 | SCHASCHWAB STRATEGIC TR | 3,735 | $260K | 0.02% | |
| 199 | ABTABBOTT LABS | 4,360 | $249K | 0.02% | |
| 200 | INVHINVITATION HOMES INC | 10,107 | $238K | 0.02% |