$995 Million is the total value of Phocas Financial Corp.'s 193 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING | $22,038,000 | +36.3% | 203,362 | -1.1% | 2.22% | +22.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY | $17,751,000 | +20.3% | 495,690 | -1.0% | 1.78% | +8.4% |
| CBZ | Sell | CBIZ INC | $16,124,000 | +1.6% | 796,634 | -1.1% | 1.62% | -8.4% |
| BLD | Sell | TOPBUILD CORP | $14,965,000 | +42.5% | 230,869 | -1.1% | 1.50% | +28.5% |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC. | $14,477,000 | +16.3% | 1,341,740 | -1.1% | 1.46% | +4.8% |
| JCAP | Buy | JERNIGAN CAPITAL, INC. | $14,415,000 | +7.8% | 685,126 | +1.6% | 1.45% | -2.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $14,092,000 | +11.9% | 591,862 | -1.1% | 1.42% | +0.9% |
| UBSH | Sell | UNION BANKSHARES CORPORATION | $14,071,000 | +13.4% | 435,238 | -1.0% | 1.42% | +2.2% |
| AKR | New | ACADIA REALTY TRUST | $13,886,000 | – | 509,211 | +100.0% | 1.40% | – |
| IBKC | Sell | IBERIABANK CORP | $13,654,000 | +10.4% | 190,411 | -1.0% | 1.37% | -0.4% |
| CADE | Buy | CADENCE BANCORPORATION CLASS A | $13,564,000 | +255.7% | 731,207 | +221.8% | 1.36% | +220.9% |
| SKYW | Sell | SKYWEST INC | $13,512,000 | +20.8% | 248,888 | -1.1% | 1.36% | +8.8% |
| MTRN | Sell | MATERION CORP | $13,407,000 | +25.4% | 234,965 | -1.1% | 1.35% | +13.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $13,350,000 | +16.1% | 894,803 | -1.0% | 1.34% | +4.6% |
| FNB | Sell | FNB CORP | $13,172,000 | +6.8% | 1,242,664 | -0.9% | 1.32% | -3.8% |
| EGBN | Sell | EAGLE BANCORP, INC | $12,975,000 | +2.0% | 258,460 | -1.0% | 1.30% | -8.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS, INC | $12,780,000 | -1.8% | 875,327 | -1.0% | 1.28% | -11.4% |
| KAI | Sell | KADANT INC | $12,510,000 | +6.7% | 142,226 | -1.1% | 1.26% | -3.7% |
| GIII | Sell | G-III APPAREL GROUP, LTD. | $12,493,000 | +41.7% | 312,647 | -1.1% | 1.26% | +27.8% |
| QTS | New | QTS REALTY TRUST INC | $12,322,000 | – | 273,893 | +100.0% | 1.24% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $12,261,000 | – | 430,061 | +100.0% | 1.23% | – |
| PEB | Buy | PEBBLEBROOK HOTEL | $12,030,000 | +11.4% | 387,325 | +1.6% | 1.21% | +0.4% |
| OMF | Buy | ONE MAIN HOLDINGS | $11,676,000 | +45.7% | 367,733 | +11.5% | 1.17% | +31.3% |
| CPE | Sell | CALLON PETROLEUM CO | $11,676,000 | +15.1% | 1,546,514 | -1.0% | 1.17% | +3.8% |
| CACI | Sell | CACI INTERNATIONAL INC CLASS A | $11,625,000 | +25.0% | 63,865 | -1.1% | 1.17% | +12.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $11,235,000 | +63.4% | 222,218 | +36.3% | 1.13% | +47.3% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, INC. | $11,039,000 | +15.4% | 295,233 | -0.9% | 1.11% | +4.0% |
| SYNH | New | SYNEOS HEALTH, INCcl a | $10,923,000 | – | 211,026 | +100.0% | 1.10% | – |
| PWR | Sell | QUANTA SERVICES INC. | $10,717,000 | +24.1% | 283,978 | -1.0% | 1.08% | +11.8% |
| WWW | Sell | WOLVERINE WORLD WIDE, INC. | $10,590,000 | +10.9% | 296,379 | -1.0% | 1.06% | 0.0% |
| IDA | Sell | IDACORP INC | $10,490,000 | +5.8% | 105,387 | -1.1% | 1.06% | -4.6% |
| VRNT | Sell | VERINT SYS INC | $10,271,000 | +39.9% | 171,586 | -1.1% | 1.03% | +26.1% |
| AVX | Sell | AVX CORPORATION | $10,255,000 | +12.6% | 591,416 | -1.0% | 1.03% | +1.5% |
| FOE | Sell | FERRO CORP | $10,203,000 | +19.4% | 538,975 | -1.1% | 1.03% | +7.7% |
| ANIP | Buy | ANI PHARMACEUTICALS, INC. | $9,945,000 | +70.6% | 140,977 | +8.9% | 1.00% | +53.8% |
| PRI | Sell | PRIMERICA | $9,869,000 | +23.5% | 80,797 | -1.2% | 0.99% | +11.3% |
| SNX | Sell | SYNNEX CORP | $9,659,000 | +17.0% | 101,253 | -0.9% | 0.97% | +5.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM | $9,632,000 | +7.7% | 241,897 | -1.1% | 0.97% | -3.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $9,552,000 | +13.5% | 430,857 | -1.0% | 0.96% | +2.2% |
| BANR | Sell | BANNER CORP | $9,447,000 | +0.1% | 174,399 | -1.1% | 0.95% | -9.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS, INC. | $9,397,000 | +17.5% | 171,784 | -1.0% | 0.94% | +5.9% |
| RUTH | Buy | RUTH`S HOSPITALITY GROUP, INC. | $9,250,000 | +119.4% | 361,461 | +94.9% | 0.93% | +97.9% |
| HGV | Sell | HILTON GRAND VA | $9,219,000 | +15.7% | 298,824 | -1.0% | 0.93% | +4.4% |
| JAG | Buy | JAGGED PEAK ENERGY, INC. | $8,853,000 | +68.4% | 845,528 | +46.7% | 0.89% | +51.9% |
| TBK | Sell | TRIUMPH BANCORP, INC. | $8,788,000 | -2.0% | 298,998 | -1.0% | 0.88% | -11.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP, INC. | $8,752,000 | +9.6% | 196,005 | -1.1% | 0.88% | -1.2% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $8,656,000 | +7.1% | 212,321 | -1.1% | 0.87% | -3.4% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INC. | $8,587,000 | +7.4% | 398,849 | -1.0% | 0.86% | -3.3% |
| EBS | Sell | EMERGENT BIO SOLUTIONS INC. | $8,354,000 | -30.4% | 165,353 | -18.4% | 0.84% | -37.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $8,291,000 | +12.7% | 241,363 | -1.1% | 0.83% | +1.6% |
| SR | Sell | SPIRE, INC | $8,213,000 | +9.9% | 99,810 | -1.1% | 0.83% | -1.0% |
| UIS | Buy | UNISYS CORPORATION | $8,189,000 | +28.8% | 701,712 | +28.4% | 0.82% | +16.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $8,114,000 | +26.0% | 153,790 | -1.1% | 0.82% | +13.6% |
| REI | Sell | RING ENERGY, INC. | $8,097,000 | +14.4% | 1,379,374 | -1.0% | 0.81% | +3.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,088,000 | +2.9% | 304,875 | -1.0% | 0.81% | -7.2% |
| EME | Sell | EMCOR GROUP INC | $8,004,000 | +21.1% | 109,520 | -1.1% | 0.80% | +9.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,818,000 | +16.1% | 74,649 | -1.0% | 0.79% | +4.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $7,773,000 | +2.6% | 471,115 | -1.1% | 0.78% | -7.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,652,000 | +42.4% | 82,234 | -1.1% | 0.77% | +28.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,649,000 | +11.5% | 113,128 | -1.6% | 0.77% | +0.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $7,634,000 | +14.1% | 238,048 | -1.1% | 0.77% | +2.8% |
| PDCE | Buy | PDC ENERGY | $7,609,000 | +193.8% | 187,043 | +114.9% | 0.76% | +164.7% |
| CASH | Buy | META FINANCIAL GROUP, INC. | $7,505,000 | +178.8% | 381,372 | +174.7% | 0.76% | +151.7% |
| PFBC | Sell | PREFERRED BANK | $7,260,000 | +2.7% | 161,430 | -1.0% | 0.73% | -7.4% |
| WTFC | Sell | WINTRUST FINL CORP | $7,210,000 | +0.1% | 107,079 | -1.1% | 0.72% | -9.7% |
| POR | Sell | PORTLAND GENERAL | $7,190,000 | +11.9% | 138,696 | -1.0% | 0.72% | +0.8% |
| MUR | New | MURPHY OIL CORPORATION | $7,114,000 | – | 242,788 | +100.0% | 0.72% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,060,000 | +23.6% | 159,109 | -1.1% | 0.71% | +11.5% |
| BKH | Sell | BLACK HILLS CORP | $6,949,000 | +16.6% | 93,815 | -1.2% | 0.70% | +5.1% |
| BGS | Sell | B&G FOODS, INC | $6,885,000 | -16.4% | 281,939 | -1.0% | 0.69% | -24.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPORATION | $6,841,000 | +36.7% | 166,211 | +21.6% | 0.69% | +23.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $6,757,000 | +23.5% | 347,065 | +4.6% | 0.68% | +11.3% |
| NRE | Sell | NORTHSTAR RLTY EUROPE CORP | $6,447,000 | +18.1% | 371,348 | -1.1% | 0.65% | +6.4% |
| MYRG | Sell | MYR GROUP INC | $6,285,000 | +21.5% | 181,500 | -1.2% | 0.63% | +9.5% |
| ASGN | Sell | ASGN INCORPORATED | $6,228,000 | +15.1% | 98,092 | -1.2% | 0.63% | +3.8% |
| TERP | New | TERRAFORM PWR INC | $6,186,000 | – | 450,232 | +100.0% | 0.62% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATION | $6,132,000 | +7.8% | 123,157 | -1.1% | 0.62% | -3.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,972,000 | +12.9% | 147,050 | -1.0% | 0.60% | +1.7% |
| TECD | Sell | TECH DATA CORPORATION | $5,955,000 | +23.8% | 58,153 | -1.1% | 0.60% | +11.8% |
| FNSR | Sell | FINISAR CORPORATION | $5,859,000 | +6.1% | 252,884 | -1.1% | 0.59% | -4.4% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $5,489,000 | +51.0% | 211,275 | -1.0% | 0.55% | +36.3% |
| NUVA | Sell | NUVASIVE, INC. | $5,455,000 | +13.4% | 96,049 | -1.1% | 0.55% | +2.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS, INC. CLASS A | $5,331,000 | – | 376,213 | +100.0% | 0.54% | – |
| PGNX | Sell | PROGENICS PHARMA INC | $5,319,000 | -25.4% | 1,146,292 | -32.5% | 0.54% | -32.8% |
| FPEI | Sell | FRIST TR EXCH TRADED FD IIIinstl pfd secs | $5,218,000 | +4.1% | 274,490 | -0.1% | 0.52% | -6.1% |
| PDCO | Sell | PATTERSON COMPANIES, INC. | $5,215,000 | +10.1% | 238,657 | -1.0% | 0.52% | -0.9% |
| PSB | New | PS BUSINESS PARKS, INC. | $5,181,000 | – | 33,036 | +100.0% | 0.52% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,126,000 | +10.4% | 91,104 | -1.0% | 0.52% | -0.6% |
| MMS | Sell | MAXIMUS, INC. | $5,107,000 | +8.0% | 71,946 | -1.0% | 0.51% | -2.8% |
| PLXS | Sell | PLEXUS CORP | $5,090,000 | +18.0% | 83,505 | -1.1% | 0.51% | +6.4% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS, INC. | $4,977,000 | +10.1% | 566,205 | -1.0% | 0.50% | -0.8% |
| CAKE | Sell | CHEESECAKE FACTORY INCORPORATED | $4,758,000 | +11.2% | 97,255 | -1.1% | 0.48% | +0.2% |
| TWNK | Sell | HOSTESS BRANDS, INC. CLASS A | $4,631,000 | +13.1% | 370,466 | -1.1% | 0.47% | +2.0% |
| CNDT | New | CONDUENT INC | $4,519,000 | – | 326,757 | +100.0% | 0.45% | – |
| TOWR | Sell | TOWER INTERNATIONAL, INC | $4,314,000 | -12.6% | 205,126 | -1.1% | 0.43% | -21.1% |
| TKR | Sell | TIMKEN CO | $4,282,000 | +15.5% | 98,156 | -1.2% | 0.43% | +4.1% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,187,000 | – | 171,025 | +100.0% | 0.42% | – |
| BDC | Sell | BELDEN, INC. | $3,957,000 | +27.2% | 73,688 | -1.1% | 0.40% | +14.7% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL, INC. | $3,854,000 | +12.6% | 517,968 | -1.0% | 0.39% | +1.3% |
| PLAB | Sell | PHOTRONICS INC | $3,698,000 | -3.4% | 391,319 | -1.1% | 0.37% | -12.9% |
| IBTX | New | INDEPENDENT BANK GROUP, INC. | $3,676,000 | – | 71,662 | +100.0% | 0.37% | – |
| TMST | Sell | TIMKEN STEEL | $3,486,000 | +22.9% | 321,028 | -1.1% | 0.35% | +10.8% |
| CJ | Sell | C&J ENERGY SERVICES, INC | $3,396,000 | +13.8% | 218,832 | -1.0% | 0.34% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $3,282,000 | +16.2% | 23,020 | -6.1% | 0.33% | +4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,082,000 | -1.0% | 15,355 | -14.2% | 0.31% | -10.7% |
| ABBV | Sell | ABBVIE INC | $2,867,000 | -12.9% | 35,580 | -0.3% | 0.29% | -21.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $2,556,000 | +17.4% | 22,362 | -0.2% | 0.26% | +5.8% |
| PLD | Buy | PROLOGIS | $2,561,000 | +23.8% | 35,596 | +1.1% | 0.26% | +11.3% |
| ETM | Sell | ENTERCOM COMM CORP CL A | $2,548,000 | -9.1% | 485,382 | -1.1% | 0.26% | -18.2% |
| FUL | Sell | H.B. FULLER COMPANY | $2,498,000 | -55.9% | 51,366 | -61.3% | 0.25% | -60.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,299,000 | +15.0% | 51,751 | -0.3% | 0.23% | +3.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,229,000 | +8.0% | 12,234 | -0.4% | 0.22% | -2.6% |
| SUI | Buy | SUN CMNTYS INC | $1,945,000 | +91.2% | 16,411 | +64.1% | 0.20% | +73.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $1,778,000 | +61.5% | 51,667 | +36.4% | 0.18% | +45.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,779,000 | +18.4% | 13,287 | -0.4% | 0.18% | +6.5% |
| JNJ | JOHNSON & JOHNSON | $1,750,000 | +8.4% | 12,517 | 0.0% | 0.18% | -2.2% | |
| COR | Sell | CORESITE REALTY CORP | $1,753,000 | +22.2% | 16,379 | -0.5% | 0.18% | +10.0% |
| AREPRD | ALEXANDRIA REAL ESTATE PFD Dpfd conv ser d | $1,706,000 | +12.9% | 45,026 | 0.0% | 0.17% | +1.8% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $1,686,000 | +15.9% | 15,061 | -1.3% | 0.17% | +4.9% |
| CSD | Sell | INVESCO EXCHNG TRADED FD TRs&p spin off | $1,592,000 | +17.0% | 31,628 | -1.6% | 0.16% | +5.3% |
| STOR | Sell | STORE CAPITAL CORPORATION | $1,563,000 | +10.1% | 46,648 | -7.0% | 0.16% | -0.6% |
| WELL | Sell | WELLTOWER INC | $1,544,000 | -13.9% | 19,903 | -23.0% | 0.16% | -22.5% |
| AMT | Sell | AMERICAN TOWER CORP | $1,474,000 | +23.3% | 7,482 | -0.9% | 0.15% | +11.3% |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $1,303,000 | – | 12,840 | +100.0% | 0.13% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,284,000 | +13.5% | 18,874 | 0.0% | 0.13% | +2.4% | |
| EXR | Sell | EXTRA SPACE STORAGE | $1,221,000 | +12.1% | 11,977 | -0.5% | 0.12% | +1.7% |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,208,000 | +16.8% | 4,177 | -0.9% | 0.12% | +5.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,123,000 | +8.8% | 17,310 | -1.4% | 0.11% | -1.7% |
| REG | Sell | REGENCY CTRS CORP | $1,106,000 | +14.3% | 16,385 | -0.7% | 0.11% | +2.8% |
| PEP | PEPSICO INC | $1,056,000 | +10.9% | 8,616 | 0.0% | 0.11% | 0.0% | |
| KRC | Sell | KILROY REALTY CORP | $1,004,000 | +20.1% | 13,212 | -0.6% | 0.10% | +8.6% |
| GOOGL | ALPHABET INC CL A | $998,000 | +12.6% | 848 | 0.0% | 0.10% | +1.0% | |
| FRC | FIRST REPUBLIC BANK | $974,000 | +15.7% | 9,694 | 0.0% | 0.10% | +4.3% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $978,000 | +218.6% | 31,476 | +166.4% | 0.10% | +188.2% |
| JPM | JPMORGAN CHASE & CO | $972,000 | +3.7% | 9,597 | 0.0% | 0.10% | -6.7% | |
| AAPL | Sell | APPLE COMPUTER INC | $950,000 | +3.6% | 5,000 | -14.0% | 0.10% | -5.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $923,000 | +13.0% | 3,269 | 0.0% | 0.09% | +2.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $917,000 | -1.7% | 10,540 | -15.3% | 0.09% | -11.5% |
| CVX | CHEVRON CORP NEW | $870,000 | +13.3% | 7,062 | 0.0% | 0.09% | +1.2% | |
| SLG | Buy | SL GREEN REALTY | $846,000 | +20.0% | 9,411 | +5.6% | 0.08% | +7.6% |
| INTC | INTEL CORP | $835,000 | +14.4% | 15,557 | 0.0% | 0.08% | +3.7% | |
| INVH | Buy | INVITATION HOMES, INC. | $792,000 | +24.7% | 32,554 | +2.9% | 0.08% | +12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $797,000 | +96.3% | 14,395 | +69.9% | 0.08% | +77.8% |
| T | Buy | AT&T INC | $773,000 | +16.6% | 24,645 | +6.1% | 0.08% | +5.4% |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $770,000 | – | 11,422 | +100.0% | 0.08% | – |
| DOV | DOVER CORP | $766,000 | +32.3% | 8,165 | 0.0% | 0.08% | +18.5% | |
| RYT | Sell | INVESCO EXCHNG TRADED FD TRs&p500 eql tec | $763,000 | +19.8% | 4,484 | -0.9% | 0.08% | +8.5% |
| PSA | Sell | PUBLIC STORAGE INC | $763,000 | -29.0% | 3,505 | -33.9% | 0.08% | -35.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $763,000 | +12.4% | 24,374 | +1.8% | 0.08% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $740,000 | +80.9% | 20,253 | +69.4% | 0.07% | +60.9% |
| PG | PROCTER & GAMBLE CO | $739,000 | +13.2% | 7,106 | 0.0% | 0.07% | +1.4% | |
| DIS | Buy | WALT DISNEY CO | $721,000 | +3.0% | 6,493 | +1.8% | 0.07% | -7.7% |
| EGP | Buy | EASTGROUP | $695,000 | +22.1% | 6,228 | +0.5% | 0.07% | +11.1% |
| KIM | Buy | KIMCO REALTY CORP | $685,000 | +37.0% | 37,020 | +8.4% | 0.07% | +23.2% |
| VTR | VENTAS INC | $682,000 | +8.9% | 10,691 | 0.0% | 0.07% | -1.4% | |
| CL | COLGATE PALMOLIVE CO | $681,000 | +15.2% | 9,930 | 0.0% | 0.07% | +3.0% | |
| ETN | Buy | EATON CORP | $671,000 | +26.8% | 8,330 | +8.2% | 0.07% | +13.6% |
| SRG | New | SERITAGE GROWTH PROPERTIEScl a | $669,000 | – | 15,045 | +100.0% | 0.07% | – |
| IFGL | ISHARES TRintl dev re etf | $670,000 | +12.6% | 22,025 | 0.0% | 0.07% | +1.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $655,000 | +15.3% | 9,366 | 0.0% | 0.07% | +4.8% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $634,000 | – | 4,598 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP | $609,000 | +4.3% | 6,767 | 0.0% | 0.06% | -6.2% | |
| LUV | SOUTHWEST AIRLS CO | $601,000 | +11.7% | 11,580 | 0.0% | 0.06% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $590,000 | +2.8% | 9,978 | -2.3% | 0.06% | -7.8% |
| MSFT | MICROSOFT CORP | $568,000 | +15.9% | 4,820 | 0.0% | 0.06% | +3.6% | |
| CUBE | CUBESMART | $564,000 | +11.7% | 17,600 | 0.0% | 0.06% | +1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $523,000 | +30.8% | 6,472 | +10.4% | 0.05% | +17.8% |
| HDS | HD SUPPLY HOLDINGS INC | $471,000 | +15.4% | 10,870 | 0.0% | 0.05% | +2.2% | |
| IWO | ISHARES TRrus 2000 val etf | $472,000 | +17.1% | 2,400 | 0.0% | 0.05% | +4.4% | |
| UDR | UDR INC | $450,000 | +14.8% | 9,900 | 0.0% | 0.04% | +2.3% | |
| LW | Buy | LAMB WESTON HOLDINGS | $432,000 | +4.3% | 5,758 | +2.4% | 0.04% | -6.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS | $415,000 | +11.3% | 28,839 | +0.5% | 0.04% | 0.0% |
| C | CITIGROUP INC | $404,000 | +19.5% | 6,497 | 0.0% | 0.04% | +7.9% | |
| LOW | LOWES COMPANIES INC | $400,000 | +18.7% | 3,650 | 0.0% | 0.04% | +5.3% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $374,000 | +10.3% | 21,573 | +1.0% | 0.04% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $358,000 | +15.9% | 6,640 | 0.0% | 0.04% | +5.9% | |
| AJG | GALLAGHER ARTHUR J &CO | $353,000 | +6.0% | 4,520 | 0.0% | 0.04% | -5.4% | |
| ABT | ABBOTT LABS | $349,000 | +10.8% | 4,360 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER NV | $350,000 | +8.4% | 6,000 | 0.0% | 0.04% | -2.8% | |
| DWDP | DOWDUPONT INC | $342,000 | -0.3% | 6,415 | 0.0% | 0.03% | -10.5% | |
| MAC | Buy | MACERICH CO | $316,000 | +1.6% | 7,286 | +1.4% | 0.03% | -8.6% |
| IWN | ISHARES TRrus 2000 grw etf | $307,000 | +11.6% | 2,560 | 0.0% | 0.03% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA | $281,000 | +21.1% | 1,835 | 0.0% | 0.03% | +7.7% | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $269,000 | +12.6% | 75,078 | 0.0% | 0.03% | 0.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $245,000 | +7.5% | 16,930 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $235,000 | -1.7% | 1,170 | 0.0% | 0.02% | -11.1% | |
| PFE | Sell | PFIZER INC | $239,000 | -8.4% | 5,636 | -5.8% | 0.02% | -17.2% |
| SO | Buy | SOUTHERN CO | $220,000 | +51.7% | 4,250 | +28.4% | 0.02% | +37.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $204,000 | +124.2% | 3,900 | +101.0% | 0.02% | +110.0% |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $197,000 | +8.8% | 11,047 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $201,000 | +4.1% | 1,250 | 0.0% | 0.02% | -9.1% | |
| CEMI | CHEMBIO DIAGNOSTICS | $111,000 | -1.8% | 20,000 | 0.0% | 0.01% | -15.4% | |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA S.A. | $0 | – | -41 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -106 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE ROYALTY TRUST | $0 | – | -21 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -25 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTDspn adr rep h | $0 | – | -54 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC. | $0 | – | -797 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -97 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC. | $0 | – | -400 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -359 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TRpsh ultra euro | $0 | – | -115 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT COM NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES, INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS, INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA | $0 | – | -457 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP, INC. | $0 | – | -53 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE, INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -326 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -400 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -712 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -694 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| OILU | Exit | PROSHARES TRultrapro 3x cr | $0 | – | -31 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS | $0 | – | -2 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -31 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -115 | -100.0% | -0.00% | – |
| SSW | Exit | SSW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
| HCA | Exit | HCA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA, INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -300 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $0 | – | -84 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -273 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -500 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternatice Harvest ETFetfmg altr hrvst | $0 | – | -200 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -393 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -409 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUIRIE INFRASTRUCTURE | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -105 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -140 | -100.0% | -0.00% | – |
| AGEN | Exit | ANTIGENICS INC DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -780 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -558 | -100.0% | -0.00% | – |
| SRCI | Exit | SYNERGY RESOURCES CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -140 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -540 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -661 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -64 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -195 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -425 | -100.0% | -0.00% | – |
| PMBC | Exit | PAC MERCANTILE BANCO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -618 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC. CLASS A | $0 | – | -341 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -1,200 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -600 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,170 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,131 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -172 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -118 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -962 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv prd l | $0 | – | -20 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE | $0 | – | -250 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -974 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -148 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP. | $0 | – | -1,110 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -175 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -952 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,685 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -400 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -400 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION, INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES VA NEW | $0 | – | -620 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -300 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP, INC. | $0 | – | -2,470 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -850 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -787 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -530 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,480 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,492 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -1,859 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -5,614 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS | $0 | – | -700 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,930 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,775 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -2,519 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -2,529 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,565 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -115 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -5,036 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -603 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,730 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION INC NEW COM NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -2,460 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,140 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,535 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,580 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KBWR | Exit | INVESCO EXCHANGE TRADED FD Tkbw regl bkg | $0 | – | -5,260 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,505 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -17,700 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -14,793 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTIES | $0 | – | -16,950 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -32,048 | -100.0% | -0.04% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -14,598 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -4,598 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,365 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -11,973 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -12,893 | -100.0% | -0.13% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -155,123 | -100.0% | -0.36% | – |
| CNO | Exit | CNO FINANCIAL INC | $0 | – | -256,081 | -100.0% | -0.42% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLASS A | $0 | – | -168,537 | -100.0% | -0.45% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -93,127 | -100.0% | -0.46% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -86,479 | -100.0% | -0.50% | – |
| TIER | Exit | TIER REIT, INC. | $0 | – | -232,501 | -100.0% | -0.54% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -470,407 | -100.0% | -0.57% | – |
| TERP | Exit | TERRAFORM POWER, INC CLASS A | $0 | – | -455,148 | -100.0% | -0.57% | – |
| DK | Exit | DELEK US HOLDINGS INC. | $0 | – | -171,640 | -100.0% | -0.62% | – |
| SYNH | Exit | SYNEOS HEALTH, INC. CLASS A | $0 | – | -212,684 | -100.0% | -0.93% | – |
| STBZ | Exit | STATE BANK & TRUST | $0 | – | -404,381 | -100.0% | -0.97% | – |
| HTLD | Exit | HEARTLAND EXPRESS, INC. | $0 | – | -533,839 | -100.0% | -1.09% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -276,072 | -100.0% | -1.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -434,683 | -100.0% | -1.28% | – |
| SIGI | Exit | SELECTIVE INS GROUP | $0 | – | -196,590 | -100.0% | -1.34% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -507,080 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACK HILLS CORP | 42 | Q3 2023 | 1.1% |
| APPLE INC | 42 | Q3 2023 | 0.8% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.8% |
| SIMON PROPERTY GROUP | 42 | Q3 2023 | 0.3% |
| DOVER CORP | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES | 42 | Q3 2023 | 0.3% |
| EXTRA SPACE STORAGE | 42 | Q3 2023 | 0.4% |
View Phocas Financial Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-15 |
View Phocas Financial Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.