Form 13F-HR Phocas Financial Corp. For: Mar 31
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Phocas Financial Corp. |
Address: |
1080 Marina Village Parkway |
|
Suite 520 |
|
|
|
Alameda
,
CA94501
|
Form 13F File Number: |
028-12179 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Frances Chiu |
Title: |
Chief Compliance Officer |
Phone: |
510-995-5821 |
Signature, Place, and Date of Signing: |
Frances Chiu |
Alameda
,
CA
|
05-20-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
209 |
|
Form 13F Information Table Value Total: |
803,615 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AAR CORP |
COM |
000361105 |
7,039 |
145,338 |
SH |
|
SOLE |
|
141,108 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
4,059 |
202,140 |
SH |
|
SOLE |
|
196,229 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
451 |
3,810 |
SH |
|
SOLE |
|
3,810 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
5,684 |
35,060 |
SH |
|
SOLE |
|
35,060 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
5,437 |
106,427 |
SH |
|
SOLE |
|
103,315 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
6,879 |
79,910 |
SH |
|
SOLE |
|
77,576 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
6,334 |
189,362 |
SH |
|
SOLE |
|
183,833 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
2,909 |
14,456 |
SH |
|
SOLE |
|
14,456 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
316 |
113 |
SH |
|
SOLE |
|
113 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,541 |
1,273 |
SH |
|
SOLE |
|
1,273 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
675 |
207 |
SH |
|
SOLE |
|
207 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
4,945 |
294,328 |
SH |
|
SOLE |
|
285,734 |
0 |
0 |
THE NECESSITY RETAIL REIT IN |
COM CLASS A |
02607T109 |
7,399 |
935,438 |
SH |
|
SOLE |
|
908,199 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
3,449 |
13,728 |
SH |
|
SOLE |
|
13,728 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
5,582 |
127,204 |
SH |
|
SOLE |
|
123,481 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,421 |
31,045 |
SH |
|
SOLE |
|
31,045 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
3,664 |
143,015 |
SH |
|
SOLE |
|
138,833 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
11,073 |
758,415 |
SH |
|
SOLE |
|
739,803 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
6,384 |
39,849 |
SH |
|
SOLE |
|
38,687 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
12,324 |
125,190 |
SH |
|
SOLE |
|
121,529 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
4,302 |
117,257 |
SH |
|
SOLE |
|
113,836 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,197 |
4,818 |
SH |
|
SOLE |
|
4,818 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
3,469 |
170,277 |
SH |
|
SOLE |
|
165,308 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
8,967 |
186,811 |
SH |
|
SOLE |
|
181,365 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
10,671 |
376,676 |
SH |
|
SOLE |
|
365,683 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
6,979 |
360,468 |
SH |
|
SOLE |
|
349,919 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
271 |
6,580 |
SH |
|
SOLE |
|
6,580 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
4,659 |
79,596 |
SH |
|
SOLE |
|
77,262 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,056 |
5,825 |
SH |
|
SOLE |
|
5,825 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
2,317 |
81,876 |
SH |
|
SOLE |
|
79,482 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
6,113 |
79,371 |
SH |
|
SOLE |
|
77,050 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
523 |
685 |
SH |
|
SOLE |
|
685 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
361 |
2,845 |
SH |
|
SOLE |
|
2,845 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,089 |
8,457 |
SH |
|
SOLE |
|
8,457 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
4,599 |
337,936 |
SH |
|
SOLE |
|
328,054 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
778 |
3,245 |
SH |
|
SOLE |
|
3,245 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
314 |
3,105 |
SH |
|
SOLE |
|
3,105 |
0 |
0 |
CENTERSPACE |
COM |
15202L107 |
1,019 |
10,389 |
SH |
|
SOLE |
|
10,389 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
7,144 |
291,849 |
SH |
|
SOLE |
|
283,325 |
0 |
0 |
CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572209 |
8 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
450 |
2,763 |
SH |
|
SOLE |
|
2,763 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
1,150 |
19,260 |
SH |
|
SOLE |
|
19,260 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
4,958 |
384,010 |
SH |
|
SOLE |
|
372,803 |
0 |
0 |
COHU INC |
COM |
192576106 |
4,079 |
137,801 |
SH |
|
SOLE |
|
133,764 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
725 |
9,566 |
SH |
|
SOLE |
|
9,566 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
768 |
1,333 |
SH |
|
SOLE |
|
1,333 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
750 |
4,063 |
SH |
|
SOLE |
|
4,063 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
5,884 |
112,841 |
SH |
|
SOLE |
|
109,534 |
0 |
0 |
DANA INC |
COM |
235825205 |
6,731 |
383,121 |
SH |
|
SOLE |
|
371,944 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
328 |
790 |
SH |
|
SOLE |
|
790 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
4,400 |
145,498 |
SH |
|
SOLE |
|
141,243 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
2,233 |
165,257 |
SH |
|
SOLE |
|
160,425 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
3,186 |
92,165 |
SH |
|
SOLE |
|
89,475 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
921 |
6,717 |
SH |
|
SOLE |
|
6,717 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
906 |
5,775 |
SH |
|
SOLE |
|
5,775 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
575 |
5,151 |
SH |
|
SOLE |
|
5,151 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
1,311 |
103,767 |
SH |
|
SOLE |
|
103,767 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
6,542 |
178,397 |
SH |
|
SOLE |
|
173,180 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
8,983 |
91,914 |
SH |
|
SOLE |
|
89,224 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
8,318 |
175,818 |
SH |
|
SOLE |
|
170,677 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
2,822 |
3,804 |
SH |
|
SOLE |
|
3,804 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,631 |
21,330 |
SH |
|
SOLE |
|
21,330 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
1,884 |
20,952 |
SH |
|
SOLE |
|
20,952 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
876 |
2,536 |
SH |
|
SOLE |
|
2,536 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
3,137 |
15,258 |
SH |
|
SOLE |
|
15,258 |
0 |
0 |
F N B CORP |
COM |
302520101 |
3,877 |
311,445 |
SH |
|
SOLE |
|
302,338 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
3,428 |
77,163 |
SH |
|
SOLE |
|
74,907 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEWADDED |
313745101 |
1,604 |
13,138 |
SH |
|
SOLE |
|
13,138 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
5,922 |
243,791 |
SH |
|
SOLE |
|
236,737 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
9,398 |
225,909 |
SH |
|
SOLE |
|
219,297 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,523 |
9,394 |
SH |
|
SOLE |
|
9,394 |
0 |
0 |
FIRST TR EXCH TRADED FD III |
INSTL PFD SECS |
33739P855 |
5,174 |
266,693 |
SH |
|
SOLE |
|
266,693 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
3,348 |
73,186 |
SH |
|
SOLE |
|
71,047 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
6,674 |
101,010 |
SH |
Put |
SOLE |
|
98,056 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
3,670 |
135,660 |
SH |
Put |
SOLE |
|
131,700 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
602 |
3,450 |
SH |
|
SOLE |
|
3,450 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
10,842 |
664,311 |
SH |
|
SOLE |
|
647,861 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
7,062 |
121,619 |
SH |
|
SOLE |
|
117,995 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
439 |
1,330 |
SH |
|
SOLE |
|
1,330 |
0 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
7,997 |
167,189 |
SH |
|
SOLE |
|
162,296 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
1,084 |
31,584 |
SH |
|
SOLE |
|
31,584 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
8,236 |
158,354 |
SH |
|
SOLE |
|
153,723 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
8,809 |
401,489 |
SH |
|
SOLE |
|
389,749 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
8,441 |
304,196 |
SH |
|
SOLE |
|
296,756 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
11,699 |
442,485 |
SH |
|
SOLE |
|
432,637 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
8,282 |
116,392 |
SH |
|
SOLE |
|
112,988 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
3,294 |
16,036 |
SH |
|
SOLE |
|
15,651 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
6,452 |
80,081 |
SH |
|
SOLE |
|
77,734 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
397 |
1,096 |
SH |
|
SOLE |
|
1,096 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P SPIN OFF |
46137V159 |
812 |
13,515 |
SH |
|
SOLE |
|
13,515 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
218 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
418 |
1,447 |
SH |
|
SOLE |
|
1,447 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
1,174 |
7,445 |
SH |
|
SOLE |
|
7,445 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
276 |
20,305 |
SH |
|
SOLE |
|
20,305 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
2,323 |
57,806 |
SH |
|
SOLE |
|
57,806 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
329 |
3,073 |
SH |
|
SOLE |
|
3,073 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
905 |
12,295 |
SH |
|
SOLE |
|
12,295 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
287 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
291 |
3,734 |
SH |
|
SOLE |
|
3,734 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
330 |
697 |
SH |
|
SOLE |
|
697 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
893 |
5,535 |
SH |
|
SOLE |
|
5,535 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
899 |
3,515 |
SH |
|
SOLE |
|
3,515 |
0 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
222 |
2,103 |
SH |
|
SOLE |
|
2,103 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
1,178 |
10,889 |
SH |
|
SOLE |
|
10,889 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
384 |
10,536 |
SH |
|
SOLE |
|
10,536 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,365 |
10,011 |
SH |
|
SOLE |
|
10,011 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
3,409 |
228,043 |
SH |
|
SOLE |
|
221,388 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,192 |
12,366 |
SH |
|
SOLE |
|
12,366 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
581 |
9,945 |
SH |
|
SOLE |
|
9,945 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
4,270 |
21,990 |
SH |
|
SOLE |
|
21,347 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
9,877 |
133,530 |
SH |
|
SOLE |
|
129,622 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
3,173 |
120,318 |
SH |
|
SOLE |
|
116,800 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
484 |
1,835 |
SH |
|
SOLE |
|
1,835 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
6,283 |
529,299 |
SH |
|
SOLE |
|
513,847 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
228 |
3,803 |
SH |
|
SOLE |
|
3,803 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
460 |
2,275 |
SH |
|
SOLE |
|
2,275 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
221 |
2,350 |
SH |
|
SOLE |
|
2,350 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
9,643 |
407,722 |
SH |
|
SOLE |
|
394,019 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
327 |
1,860 |
SH |
|
SOLE |
|
1,860 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
9,973 |
116,315 |
SH |
|
SOLE |
|
112,911 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
241 |
974 |
SH |
|
SOLE |
|
974 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
12,199 |
222,125 |
SH |
|
SOLE |
|
215,688 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,939 |
12,775 |
SH |
|
SOLE |
|
12,775 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,587 |
7,577 |
SH |
|
SOLE |
|
7,577 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
2,853 |
316,608 |
SH |
|
SOLE |
|
307,350 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
3,262 |
129,435 |
SH |
|
SOLE |
|
125,702 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
13,303 |
70,582 |
SH |
|
SOLE |
|
68,518 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
7,113 |
340,166 |
SH |
|
SOLE |
|
330,239 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
8,883 |
315,124 |
SH |
|
SOLE |
|
305,909 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,264 |
4,633 |
SH |
|
SOLE |
|
4,633 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
5,843 |
123,247 |
SH |
|
SOLE |
|
119,843 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
3,267 |
37,595 |
SH |
|
SOLE |
|
36,498 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
6,811 |
108,974 |
SH |
|
SOLE |
|
105,787 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
6,749 |
153,323 |
SH |
|
SOLE |
|
148,846 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
9,137 |
125,713 |
SH |
|
SOLE |
|
121,587 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
3,965 |
220,513 |
SH |
|
SOLE |
|
214,074 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
7,132 |
93,448 |
SH |
|
SOLE |
|
90,717 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
12,039 |
777,691 |
SH |
|
SOLE |
|
754,964 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
9,661 |
394,650 |
SH |
|
SOLE |
|
384,401 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,138 |
6,799 |
SH |
|
SOLE |
|
6,799 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
314 |
6,060 |
SH |
|
SOLE |
|
6,060 |
0 |
0 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
232 |
2,279 |
SH |
|
SOLE |
|
2,279 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
4,430 |
54,152 |
SH |
|
SOLE |
|
52,568 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
4,094 |
74,228 |
SH |
|
SOLE |
|
72,057 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
10,732 |
144,845 |
SH |
|
SOLE |
|
140,609 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
8,147 |
342,024 |
SH |
|
SOLE |
|
332,034 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
2,747 |
20,075 |
SH |
|
SOLE |
|
19,488 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
783 |
5,126 |
SH |
|
SOLE |
|
5,126 |
0 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
2,802 |
97,380 |
SH |
|
SOLE |
|
94,532 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
5,181 |
32,087 |
SH |
|
SOLE |
|
32,087 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,270 |
3,255 |
SH |
|
SOLE |
|
3,255 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
4,233 |
315,880 |
SH |
|
SOLE |
|
306,636 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
13,954 |
459,307 |
SH |
|
SOLE |
|
445,866 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
1,094 |
15,324 |
SH |
|
SOLE |
|
15,324 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
3,532 |
148,209 |
SH |
|
SOLE |
|
143,875 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
10,381 |
535,395 |
SH |
|
SOLE |
|
522,082 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
3,406 |
45,655 |
SH |
|
SOLE |
|
45,655 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
3,591 |
156,945 |
SH |
|
SOLE |
|
152,356 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
9,333 |
117,645 |
SH |
|
SOLE |
|
114,202 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
9,881 |
106,507 |
SH |
|
SOLE |
|
103,812 |
0 |
0 |
SL GREEN RLTY CORP |
COMADDED |
78440X887 |
1,024 |
12,607 |
SH |
|
SOLE |
|
12,607 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
733 |
1,624 |
SH |
|
SOLE |
|
1,624 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
712 |
10,331 |
SH |
|
SOLE |
|
10,331 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
324 |
2,410 |
SH |
|
SOLE |
|
2,410 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
7,693 |
516,651 |
SH |
|
SOLE |
|
503,714 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
266 |
1,255 |
SH |
|
SOLE |
|
1,255 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
7,007 |
173,953 |
SH |
|
SOLE |
|
168,866 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
2,788 |
52,218 |
SH |
|
SOLE |
|
52,218 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
7,933 |
147,315 |
SH |
|
SOLE |
|
147,315 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
553 |
7,285 |
SH |
|
SOLE |
|
7,285 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
818 |
17,270 |
SH |
|
SOLE |
|
17,270 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
436 |
13,523 |
SH |
|
SOLE |
|
13,523 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
460 |
12,521 |
SH |
|
SOLE |
|
12,521 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
878 |
17,356 |
SH |
|
SOLE |
|
17,356 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
1,790 |
71,922 |
SH |
|
SOLE |
|
71,922 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
592 |
4,323 |
SH |
|
SOLE |
|
4,323 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
224 |
1,210 |
SH |
|
SOLE |
|
1,210 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
259 |
3,390 |
SH |
|
SOLE |
|
3,390 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
285 |
4,150 |
SH |
|
SOLE |
|
4,150 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
5,529 |
230,480 |
SH |
|
SOLE |
|
223,726 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,196 |
16,694 |
SH |
|
SOLE |
|
16,694 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
220 |
1,650 |
SH |
|
SOLE |
|
1,650 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
7,357 |
212,937 |
SH |
|
SOLE |
|
206,710 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
207 |
2,536 |
SH |
|
SOLE |
|
2,536 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
201 |
2,770 |
SH |
|
SOLE |
|
2,770 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
6,001 |
67,642 |
SH |
|
SOLE |
|
65,664 |
0 |
0 |
STERLING CONSTR INC |
COM |
859241101 |
12,069 |
450,347 |
SH |
|
SOLE |
|
437,626 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
3,338 |
44,967 |
SH |
|
SOLE |
|
43,652 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
1,501 |
51,343 |
SH |
|
SOLE |
|
51,343 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
2,127 |
12,133 |
SH |
|
SOLE |
|
12,133 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
6,660 |
331,665 |
SH |
|
SOLE |
|
321,959 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
5,846 |
102,010 |
SH |
|
SOLE |
|
99,033 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
4,437 |
137,921 |
SH |
|
SOLE |
|
133,905 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
10,644 |
113,209 |
SH |
|
SOLE |
|
109,982 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
273 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
6,984 |
323,200 |
SH |
|
SOLE |
|
313,748 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
5,128 |
124,004 |
SH |
|
SOLE |
|
120,380 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
569 |
1,115 |
SH |
|
SOLE |
|
1,115 |
0 |
0 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
344 |
4,240 |
SH |
|
SOLE |
|
4,240 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
1,807 |
21,812 |
SH |
|
SOLE |
|
21,812 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
3,294 |
121,139 |
SH |
|
SOLE |
|
117,586 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1,092 |
7,295 |
SH |
|
SOLE |
|
7,295 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
213 |
4,189 |
SH |
|
SOLE |
|
4,189 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
7,477 |
144,627 |
SH |
|
SOLE |
|
140,395 |
0 |
0 |
WALMART INC |
COM |
931142103 |
264 |
1,775 |
SH |
|
SOLE |
|
1,775 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
7,411 |
56,944 |
SH |
|
SOLE |
|
55,279 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,108 |
29,243 |
SH |
|
SOLE |
|
29,243 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1,019 |
6,715 |
SH |
|
SOLE |
|
6,715 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
7,373 |
6,489 |
SH |
|
SOLE |
|
6,299 |
0 |
0 |