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Phocas Financial

Filed: 25 May 22, 6:10am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM0003611057,039145,338SH SOLE 141,10800
THE AARONS COMPANY INCCOM00258W1084,059202,140SH SOLE 196,22900
ABBOTT LABSCOM0028241004513,810SH SOLE 3,81000
ABBVIE INCCOM00287Y1095,68435,060SH SOLE 35,06000
ADVANSIX INCCOM00773T1015,437106,427SH SOLE 103,31500
ADVANCED ENERGY INDSCOM0079731006,87979,910SH SOLE 77,57600
AIR TRANSPORT SERVICES GRP ICOM00922R1056,334189,362SH SOLE 183,83300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,90914,456SH SOLE 14,45600
ALPHABET INCCAP STK CL C02079K107316113SH SOLE 11300
ALPHABET INCCAP STK CL A02079K3053,5411,273SH SOLE 1,27300
AMAZON COM INCCOM023135106675207SH SOLE 20700
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,945294,328SH SOLE 285,73400
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1097,399935,438SH SOLE 908,19900
AMERICAN TOWER CORP NEWCOM03027X1003,44913,728SH SOLE 13,72800
AMERIS BANCORPCOM03076K1085,582127,204SH SOLE 123,48100
APPLE INCCOM0378331005,42131,045SH SOLE 31,04500
ARCONIC CORPORATIONCOM03966V1073,664143,015SH SOLE 138,83300
ARMADA HOFFLER PPTYS INCCOM04208T10811,073758,415SH SOLE 739,80300
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,38439,849SH SOLE 38,68700
ATKORE INCCOM04764910812,324125,190SH SOLE 121,52900
ATLANTIC UN BANKSHARES CORPCOM04911A1074,302117,257SH SOLE 113,83600
AVALONBAY CMNTYS INCCOM0534841011,1974,818SH SOLE 4,81800
AVID BIOSERVICES INCCOM05368M1063,469170,277SH SOLE 165,30800
AVIENT CORPORATIONCOM05368V1068,967186,811SH SOLE 181,36500
BANCORP INC DELCOM05969A10510,671376,676SH SOLE 365,68300
BANC OF CALIFORNIA INCCOM05990K1066,979360,468SH SOLE 349,91900
BK OF AMERICA CORPCOM0605051042716,580SH SOLE 6,58000
BANNER CORPCOM NEW06652V2084,65979,596SH SOLE 77,26200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,0565,825SH SOLE 5,82500
BJS RESTAURANTS INCCOM09180C1062,31781,876SH SOLE 79,48200
BLACK HILLS CORPCOM0921131096,11379,371SH SOLE 77,05000
BLACKROCK INCCOM09247X101523685SH SOLE 68500
BLACKSTONE INCCOM09260D1073612,845SH SOLE 2,84500
BOSTON PROPERTIES INCCOM1011211011,0898,457SH SOLE 8,45700
BRIGHTVIEW HLDGS INCCOM10948C1074,599337,936SH SOLE 328,05400
CIGNA CORP NEWCOM1255231007783,245SH SOLE 3,24500
CVS HEALTH CORPCOM1266501003143,105SH SOLE 3,10500
CENTERSPACECOM15202L1071,01910,389SH SOLE 10,38900
CHAMPIONX CORPORATIONCOM15872M1047,144291,849SH SOLE 283,32500
CHEMBIO DIAGNOSTICS INCCOM NEW163572209810,000SH SOLE 10,00000
CHEVRON CORP NEWCOM1667641004502,763SH SOLE 2,76300
CIVITAS RESOURCES INCCOM NEW17888H1031,15019,260SH SOLE 19,26000
COHERUS BIOSCIENCES INCCOM19249H1034,958384,010SH SOLE 372,80300
COHU INCCOM1925761064,079137,801SH SOLE 133,76400
COLGATE PALMOLIVE COCOM1941621037259,566SH SOLE 9,56600
COSTCO WHSL CORP NEWCOM22160K1057681,333SH SOLE 1,33300
CROWN CASTLE INTL CORP NEWCOM22822V1017504,063SH SOLE 4,06300
CUSTOMERS BANCORP INCCOM23204G1005,884112,841SH SOLE 109,53400
DANA INCCOM2358252056,731383,121SH SOLE 371,94400
DEERE & COCOM244199105328790SH SOLE 79000
DELUXE CORPCOM2480191014,400145,498SH SOLE 141,24300
DESIGNER BRANDS INCCL A2505651082,233165,257SH SOLE 160,42500
DIME CMNTY BANCSHARES INCCOM25432X1023,18692,165SH SOLE 89,47500
DISNEY WALT COCOM2546871069216,717SH SOLE 6,71700
DOVER CORPCOM2600031089065,775SH SOLE 5,77500
DUKE ENERGY CORP NEWCOM NEW26441C2045755,151SH SOLE 5,15100
EARTHSTONE ENERGY INCCL A27032D3041,311103,767SH SOLE 103,76700
EDGEWELL PERS CARE COCOM28035Q1026,542178,397SH SOLE 173,18000
ENPRO INDS INCCOM29355X1078,98391,914SH SOLE 89,22400
ENTERPRISE FINL SVCS CORPCOM2937121058,318175,818SH SOLE 170,67700
EQUINIX INCCOM29444U7002,8223,804SH SOLE 3,80400
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,63121,330SH SOLE 21,33000
EQUITY RESIDENTIALSH BEN INT29476L1071,88420,952SH SOLE 20,95200
ESSEX PPTY TR INCCOM2971781058762,536SH SOLE 2,53600
EXTRA SPACE STORAGE INCCOM30225T1023,13715,258SH SOLE 15,25800
F N B CORPCOM3025201013,877311,445SH SOLE 302,33800
FB FINL CORPCOM30257X1043,42877,163SH SOLE 74,90700
FEDERAL RLTY INVT TR NEWSH BEN INT NEWADDED3137451011,60413,138SH SOLE 13,13800
FIRST FNDTN INCCOM32026V1045,922243,791SH SOLE 236,73700
FIRST MERCHANTS CORPCOM3208171099,398225,909SH SOLE 219,29700
FIRST REP BK SAN FRANCISCO CCOM33616C1001,5239,394SH SOLE 9,39400
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8555,174266,693SH SOLE 266,69300
FOCUS FINL PARTNERS INCCOM CL A34417P1003,34873,186SH SOLE 71,04700
FULLER H B COCOM3596941066,674101,010SHPutSOLE 98,05600
G III APPAREL GROUP LTDCOM36237H1013,670135,660SHPutSOLE 131,70000
GALLAGHER ARTHUR J & COCOM3635761096023,450SH SOLE 3,45000
GLOBAL MED REIT INCCOM NEW37954A20410,842664,311SH SOLE 647,86100
GOLDEN ENTMT INCCOM3810131017,062121,619SH SOLE 117,99500
GOLDMAN SACHS GROUP INCCOM38141G1044391,330SH SOLE 1,33000
HEARTLAND FINL USA INCCOM42234Q1027,997167,189SH SOLE 162,29600
HEALTHPEAK PROPERTIES INCCOM42250P1031,08431,584SH SOLE 31,58400
HILTON GRAND VACATIONS INCCOM43283X1058,236158,354SH SOLE 153,72300
HOSTESS BRANDS INCCL A44109J1068,809401,489SH SOLE 389,74900
HUDSON PAC PPTYS INCCOM4440971098,441304,196SH SOLE 296,75600
INDEPENDENCE RLTY TR INCCOM45378A10611,699442,485SH SOLE 432,63700
INDEPENDENT BANK GROUP INCCOM45384B1068,282116,392SH SOLE 112,98800
INNOVATIVE INDL PPTYS INCCOM45781V1013,29416,036SH SOLE 15,65100
INTEGER HLDGS CORPCOM45826H1096,45280,081SH SOLE 77,73400
INVESCO QQQ TRUNIT SER 146090E1033971,096SH SOLE 1,09600
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V15981213,515SH SOLE 13,51500
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742181,800SH SOLE 1,80000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824181,447SH SOLE 1,44700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1747,445SH SOLE 7,44500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51127620,305SH SOLE 20,30500
INVITATION HOMES INCCOM46187W1072,32357,806SH SOLE 57,80600
ISHARES TRCORE US AGGBD ET4642872263293,073SH SOLE 3,07300
ISHARES TRMSCI EAFE ETF46428746590512,295SH SOLE 12,29500
ISHARES TRRUS MDCP VAL ETF4642874732872,400SH SOLE 2,40000
ISHARES TRRUS MID CAP ETF4642874992913,734SH SOLE 3,73400
ISHARES TRISHARES SEMICDTR464287523330697SH SOLE 69700
ISHARES TRRUS 2000 VAL ETF4642876308935,535SH SOLE 5,53500
ISHARES TRRUS 2000 GRW ETF4642876488993,515SH SOLE 3,51500
ISHARES TRCORE S&P US GWT4642876712222,103SH SOLE 2,10300
ISHARES TRU.S. REAL ES ETF4642877391,17810,889SH SOLE 10,88900
ISHARES TRPFD AND INCM SEC46428868738410,536SH SOLE 10,53600
JPMORGAN CHASE & COCOM46625H1001,36510,011SH SOLE 10,01100
JETBLUE AWYS CORPCOM4771431013,409228,043SH SOLE 221,38800
JOHNSON & JOHNSONCOM4781601042,19212,366SH SOLE 12,36600
KKR & CO INCCOM48251W1045819,945SH SOLE 9,94500
KADANT INCCOM48282T1044,27021,990SH SOLE 21,34700
KFORCE INCCOM4937321019,877133,530SH SOLE 129,62200
LA Z BOY INCCOM5053361073,173120,318SH SOLE 116,80000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094841,835SH SOLE 1,83500
LADDER CAP CORPCL A5057431046,283529,299SH SOLE 513,84700
LAMB WESTON HLDGS INCCOM5132721042283,803SH SOLE 3,80300
LOWES COS INCCOM5486611074602,275SH SOLE 2,27500
MYR GROUP INC DELCOM55405W1042212,350SH SOLE 2,35000
MAGNOLIA OIL & GAS CORPCL A5596631099,643407,722SH SOLE 394,01900
MARRIOTT INTL INC NEWCL A5719032023271,860SH SOLE 1,86000
MATERION CORPCOM5766901019,973116,315SH SOLE 112,91100
MCDONALDS CORPCOM580135101241974SH SOLE 97400
META FINL GROUP INCCOM59100U10812,199222,125SH SOLE 215,68800
MICROSOFT CORPCOM5949181043,93912,775SH SOLE 12,77500
MID-AMER APT CMNTYS INCCOM59522J1031,5877,577SH SOLE 7,57700
MODINE MFG COCOM6078281002,853316,608SH SOLE 307,35000
MYRIAD GENETICS INCCOM62855J1043,262129,435SH SOLE 125,70200
NEXSTAR MEDIA GROUP INCCL A65336K10313,30370,582SH SOLE 68,51800
NEXTGEN HEALTHCARE INCCOM65343C1027,113340,166SH SOLE 330,23900
NORTHERN OIL AND GAS INC MNCOM6655313078,883315,124SH SOLE 305,90900
NVIDIA CORPORATIONCOM67066G1041,2644,633SH SOLE 4,63300
ONEMAIN HLDGS INCCOM68268W1035,843123,247SH SOLE 119,84300
ONTO INNOVATION INCCOM6833441053,26737,595SH SOLE 36,49800
OTTER TAIL CORPCOM6896481036,811108,974SH SOLE 105,78700
OWENS & MINOR INC NEWCOM6907321026,749153,323SH SOLE 148,84600
PDC ENERGY INCCOM69327R1019,137125,713SH SOLE 121,58700
PGT INNOVATIONS INCCOM69336V1013,965220,513SH SOLE 214,07400
PACIRA BIOSCIENCES INCCOM6951271007,13293,448SH SOLE 90,71700
PATTERSON-UTI ENERGY INCCOM70348110112,039777,691SH SOLE 754,96400
PEBBLEBROOK HOTEL TRCOM70509V1009,661394,650SH SOLE 384,40100
PEPSICO INCCOM7134481081,1386,799SH SOLE 6,79900
PFIZER INCCOM7170811033146,060SH SOLE 6,06000
PIMCO ETF TRACTIVE BD ETF72201R7752322,279SH SOLE 2,27900
PLEXUS CORPCOM7291321004,43054,152SH SOLE 52,56800
PORTLAND GEN ELEC COCOM NEW7365088474,09474,228SH SOLE 72,05700
PREFERRED BK LOS ANGELES CACOM NEW74036740410,732144,845SH SOLE 140,60900
PRIMORIS SVCS CORPCOM74164F1038,147342,024SH SOLE 332,03400
PRIMERICA INCCOM74164M1082,74720,075SH SOLE 19,48800
PROCTER AND GAMBLE COCOM7427181097835,126SH SOLE 5,12600
PROG HOLDINGS INCCOM NPV74319R1012,80297,380SH SOLE 94,53200
PROLOGIS INC.COM74340W1035,18132,087SH SOLE 32,08700
PUBLIC STORAGECOM74460D1091,2703,255SH SOLE 3,25500
REV GROUP INCCOM7495271074,233315,880SH SOLE 306,63600
RANGE RES CORPCOM75281A10913,954459,307SH SOLE 445,86600
REGENCY CTRS CORPCOM7588491031,09415,324SH SOLE 15,32400
RESIDEO TECHNOLOGIES INCCOM76118Y1043,532148,209SH SOLE 143,87500
RETAIL OPPORTUNITY INVTS CORCOM76131N10110,381535,395SH SOLE 522,08200
REXFORD INDL RLTY INCCOM76169C1003,40645,655SH SOLE 45,65500
RUTHS HOSPITALITY GROUP INCCOM7833321093,591156,945SH SOLE 152,35600
RYDER SYS INCCOM7835491089,333117,645SH SOLE 114,20200
RYMAN HOSPITALITY PPTYS INCCOM78377T1079,881106,507SH SOLE 103,81200
SL GREEN RLTY CORPCOMADDED78440X8871,02412,607SH SOLE 12,60700
SPDR S&P 500 ETF TRTR UNIT78462F1037331,624SH SOLE 1,62400
SPDR SER TRS&P REGL BKG78464A69871210,331SH SOLE 10,33100
SPDR SER TRS&P OILGAS EXP78468R5563242,410SH SOLE 2,41000
SABRA HEALTH CARE REIT INCCOM78573L1067,693516,651SH SOLE 503,71400
SALESFORCE COM INCCOM79466L3022661,255SH SOLE 1,25500
SCHOLASTIC CORPCOM8070661057,007173,953SH SOLE 168,86600
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,78852,218SH SOLE 52,21800
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,933147,315SH SOLE 147,31500
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085537,285SH SOLE 7,28500
SCHWAB STRATEGIC TRUS SML CAP ETF80852460781817,270SH SOLE 17,27000
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475543613,523SH SOLE 13,52300
SCHWAB STRATEGIC TRINTL EQTY ETF80852480546012,521SH SOLE 12,52100
SCHWAB STRATEGIC TRUS AGGREGATE B80852483987817,356SH SOLE 17,35600
SCHWAB STRATEGIC TRUS REIT ETF8085248471,79071,922SH SOLE 71,92200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095924,323SH SOLE 4,32300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072241,210SH SOLE 1,21000
SELECT SECTOR SPDR TRENERGY81369Y5062593,390SH SOLE 3,39000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522854,150SH SOLE 4,15000
SELECT MED HLDGS CORPCOM81619Q1055,529230,480SH SOLE 223,72600
SIMON PPTY GROUP INC NEWCOM8288061092,19616,694SH SOLE 16,69400
SKYWORKS SOLUTIONS INCCOM83088M1022201,650SH SOLE 1,65000
SOUTH JERSEY INDS INCCOM8385181087,357212,937SH SOLE 206,71000
SOUTHSTATE CORPORATIONCOM8404411092072,536SH SOLE 2,53600
SOUTHERN COCOM8425871072012,770SH SOLE 2,77000
SPECTRUM BRANDS HLDGS INC NECOM84790A1056,00167,642SH SOLE 65,66400
STERLING CONSTR INCCOM85924110112,069450,347SH SOLE 437,62600
STONEX GROUP INCCOM8618961083,33844,967SH SOLE 43,65200
STORE CAP CORPCOM8621211001,50151,343SH SOLE 51,34300
SUN CMNTYS INCCOM8666741042,12712,133SH SOLE 12,13300
TRI POINTE HOMES INCCOM87265H1096,660331,665SH SOLE 321,95900
TEXAS CAP BANCSHARES INCCOM88224Q1075,846102,010SH SOLE 99,03300
TIVITY HEALTH INCCOM88870R1024,437137,921SH SOLE 133,90500
TRIUMPH BANCORP INCCOM89679E30010,644113,209SH SOLE 109,98200
UNILEVER PLCSPON ADR NEW9047677042736,000SH SOLE 6,00000
UNISYS CORPCOM NEW9092143066,984323,200SH SOLE 313,74800
UNITED NAT FOODS INCCOM9111631035,128124,004SH SOLE 120,38000
UNITEDHEALTH GROUP INCCOM91324P1025691,115SH SOLE 1,11500
VANGUARD WORLD FDESG US STK ETF9219107333444,240SH SOLE 4,24000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,80721,812SH SOLE 21,81200
VEECO INSTRS INC DELCOM9224171003,294121,139SH SOLE 117,58600
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,0927,295SH SOLE 7,29500
VERIZON COMMUNICATIONS INCCOM92343V1042134,189SH SOLE 4,18900
VERINT SYS INCCOM92343X1007,477144,627SH SOLE 140,39500
WALMART INCCOM9311421032641,775SH SOLE 1,77500
WESCO INTL INCCOM95082P1057,41156,944SH SOLE 55,27900
WEYERHAEUSER CO MTN BECOM NEW9621661041,10829,243SH SOLE 29,24300
EATON CORP PLCSHSG291831031,0196,715SH SOLE 6,71500
WHITE MTNS INS GROUP LTDCOMG9618E1077,3736,489SH SOLE 6,29900