Phocas Financial Corp. Diversified Active

CIK: 0001356783 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $497,185 (89.0% shares, 11.0% debt)

Holdings (185)

REXR REXFORD INDUSTRIAL REALTY 2.3%
Value ($000) $11,557 Shares 281,822 Est. Cost $18.01 Unrealized
QTS REALTY TRUST INC 2.2%
Value ($000) $11,038 Shares 190,280 Est. Cost $37.05 Unrealized
NXST NEXSTAR BROADCASTING 1.6%
Value ($000) $7,761 Shares 134,446 Est. Cost $52.59 Unrealized +66.9%
IRT INDEPENDENCE REALTY TRUST INC 1.5%
Value ($000) $7,663 Shares 857,215 Est. Cost $9.67 Unrealized
OMF ONE MAIN HOLDINGS 1.5%
Value ($000) $7,259 Shares 379,693 Est. Cost $28.20 Unrealized +32.1%
CASH META FINANCIAL GROUP INC 1.4%
Value ($000) $6,871 Shares 316,362 Est. Cost $23.33 Unrealized +37.5%
HRTG HERITAGE INSURANCE HOLDINGS INC 1.4%
Value ($000) $6,852 Shares 639,830 Est. Cost $14.03 Unrealized -15.7%
CENTERSTATE BANKS INC 1.4%
Value ($000) $6,736 Shares 390,954 Est. Cost $15.21 Unrealized
BLD TOPBUILD CORP 1.3%
Value ($000) $6,565 Shares 91,649 Est. Cost $35.14 Unrealized +190.5%
KMPR KEMPER CORPORATION 1.3%
Value ($000) $6,442 Shares 86,629 Est. Cost $79.87 Unrealized -6.2%
AUB ATLANTIC UNION BANKSHARES 1.3%
Value ($000) $6,304 Shares 287,878 Est. Cost $27.30 Unrealized -9.2%
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,292 Shares 102,727 Est. Cost $0.01 Unrealized
IDA IDACORP INC 1.2%
Value ($000) $6,119 Shares 69,702 Est. Cost $69.75 Unrealized +47.6%
AIR TRANSPORT SERVICES GROUP INC 1.2%
Value ($000) $6,093 Shares 333,331 Est. Cost $19.58 Unrealized
PWR QUANTA SERVICES INC 1.2%
Value ($000) $6,071 Shares 191,337 Est. Cost $32.67 Unrealized +12.2%
FNB FNB CORP 1.2%
Value ($000) $6,062 Shares 822,548 Est. Cost $9.46 Unrealized -11.9%
CACI CACI INTERNATIONAL INC 1.2%
Value ($000) $6,034 Shares 28,578 Est. Cost $127.65 Unrealized +94.7%
ATKR ATKORE INTERNATIONAL GROUP INC 1.1%
Value ($000) $5,557 Shares 263,786 Est. Cost $23.18 Unrealized +49.2%
MTRN MATERION CORP 1.1%
Value ($000) $5,432 Shares 155,173 Est. Cost $34.67 Unrealized +43.0%
EBS EMERGENT BIO SOLUTIONS INC 1.1%
Value ($000) $5,367 Shares 92,759 Est. Cost $50.46 Unrealized +14.2%
PINNACLE FINANCIAL PARTNERS INC 1.1%
Value ($000) $5,337 Shares 142,178 Est. Cost $46.10 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 1.1%
Value ($000) $5,309 Shares 190,224 Est. Cost $35.96 Unrealized -1.6%
FPEI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $5,264 Shares 311,297 Est. Cost $3.88 Unrealized
PS BUSINESS PARKS INC 1.0%
Value ($000) $5,179 Shares 38,220 Est. Cost $161.54 Unrealized
TFIN TRIUMPH BANCORP INC 1.0%
Value ($000) $5,121 Shares 196,975 Est. Cost $29.89 Unrealized +15.8%
PFBC PREFERRED BANK 1.0%
Value ($000) $5,081 Shares 150,247 Est. Cost $52.35 Unrealized -0.1%
ABCB AMERIS BANCORP 1.0%
Value ($000) $5,024 Shares 211,450 Est. Cost $34.82 Unrealized -6.3%
FRME FIRST MERCHANTS CORPORATION 1.0%
Value ($000) $5,019 Shares 189,480 Est. Cost $29.46 Unrealized +0.6%
SR SPIRE INC 1.0%
Value ($000) $4,980 Shares 66,877 Est. Cost $68.84 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 1.0%
Value ($000) $4,945 Shares 378,703 Est. Cost $23.00 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 1.0%
Value ($000) $4,921 Shares 183,688 Est. Cost $31.85 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 1.0%
Value ($000) $4,886 Shares 74,456 Est. Cost $67.75 Unrealized +9.1%
VERINT SYS INC 1.0%
Value ($000) $4,870 Shares 113,260 Est. Cost $41.32 Unrealized
HOSTESS BRANDS INC 1.0%
Value ($000) $4,863 Shares 456,271 Est. Cost $12.43 Unrealized
GLOBAL MEDICAL REIT INC 1.0%
Value ($000) $4,850 Shares 479,254 Est. Cost $10.12 Unrealized
SNX SYNNEX CORP 1.0%
Value ($000) $4,835 Shares 66,150 Est. Cost $36.40 Unrealized +57.7%
PRI PRIMERICA 0.9%
Value ($000) $4,722 Shares 53,375 Est. Cost $64.55 Unrealized +77.1%
NUANCE COMMUNICATIONS INC 0.9%
Value ($000) $4,677 Shares 278,729 Est. Cost $16.49 Unrealized
PACIFIC PREMIER BANCORP 0.9%
Value ($000) $4,661 Shares 247,437 Est. Cost $24.77 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.9%
Value ($000) $4,611 Shares 159,891 Est. Cost $25.66 Unrealized -0.6%
STERLING BANCORP 0.9%
Value ($000) $4,473 Shares 428,105 Est. Cost $18.16 Unrealized
KALU KAISER ALUMINUM CORP 0.9%
Value ($000) $4,435 Shares 64,026 Est. Cost $54.82 Unrealized +37.4%
EME EMCOR GROUP INC 0.9%
Value ($000) $4,434 Shares 72,320 Est. Cost $50.75 Unrealized +48.6%
MKSI MKS INSTRUMENT INC 0.9%
Value ($000) $4,431 Shares 54,409 Est. Cost $48.56 Unrealized +101.5%
POR PORTLAND GENERAL 0.9%
Value ($000) $4,397 Shares 91,732 Est. Cost $23.62 Unrealized +85.6%
SF STIFEL FINANCIAL CORP 0.8%
Value ($000) $4,196 Shares 101,656 Est. Cost $33.35 Unrealized +2.1%
CWEN CLEARWAY ENERGY INC 0.8%
Value ($000) $4,134 Shares 219,928 Est. Cost $15.43 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.8%
Value ($000) $4,054 Shares 136,966 Est. Cost $17.85 Unrealized
MYRG MYR GROUP INC 0.8%
Value ($000) $4,012 Shares 153,220 Est. Cost $26.12 Unrealized +7.4%
BKH BLACK HILLS CORP 0.8%
Value ($000) $3,974 Shares 62,079 Est. Cost $32.50 Unrealized +82.9%
STRL STERLING CONSTRUCTION COMPANY INC 0.8%
Value ($000) $3,955 Shares 416,342 Est. Cost $14.15 Unrealized -10.0%
CMCO COLUMBUS MCKINNON CORPORATION 0.8%
Value ($000) $3,935 Shares 157,439 Est. Cost $35.96 Unrealized -12.4%
SOUTH JERSEY INDS INC 0.8%
Value ($000) $3,932 Shares 157,314 Est. Cost $34.94 Unrealized
SIGI SELECTIVE INS GROUP 0.8%
Value ($000) $3,783 Shares 76,132 Est. Cost $64.24 Unrealized -13.8%
ADT ADT INC 0.8%
Value ($000) $3,758 Shares 870,018 Est. Cost $4.66 Unrealized +13.7%
SBRA SABRA HEALTH CARE REIT 0.7%
Value ($000) $3,671 Shares 336,239 Est. Cost $13.13 Unrealized
FBK FB FINANCIAL CORPORATION 0.7%
Value ($000) $3,660 Shares 185,622 Est. Cost $31.26 Unrealized -6.3%
KFRC KFORCE INC 0.7%
Value ($000) $3,460 Shares 135,344 Est. Cost $33.19 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.7%
Value ($000) $3,393 Shares 311,337 Est. Cost $9.14 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.7%
Value ($000) $3,360 Shares 105,025 Est. Cost $24.59 Unrealized +63.8%
ICUI ICU MEDICAL INC 0.7%
Value ($000) $3,351 Shares 16,612 Est. Cost $192.49 Unrealized 0.0%
SPARTANNASH COMPANY 0.7%
Value ($000) $3,328 Shares 232,442 Est. Cost $14.32 Unrealized
INDEPENDENT BANK GROUP INC 0.7%
Value ($000) $3,290 Shares 138,977 Est. Cost $53.54 Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $3,290 Shares 77,376 Est. Cost $24.89 Unrealized +13.6%
BMC STOCK HOLDINGS INC 0.7%
Value ($000) $3,271 Shares 184,533 Est. Cost $17.73 Unrealized
PLAB PHOTRONICS INC 0.7%
Value ($000) $3,269 Shares 318,689 Est. Cost $10.42 Unrealized +25.6%
SYNEOS HEALTH INC 0.6%
Value ($000) $3,184 Shares 80,791 Est. Cost $37.17 Unrealized
SKYW SKYWEST INC 0.6%
Value ($000) $3,103 Shares 118,493 Est. Cost $16.66 Unrealized +193.1%
HUBG HUB GROUP INC 0.6%
Value ($000) $3,050 Shares 67,080 Est. Cost $21.22 Unrealized +18.2%
INSW INTERNATIONAL SEAWAYS INC 0.6%
Value ($000) $3,026 Shares 126,688 Est. Cost $14.19 Unrealized 0.0%
PLXS PLEXUS CORP 0.6%
Value ($000) $3,007 Shares 55,116 Est. Cost $40.47 Unrealized +66.7%
TRNO TERRENO REALTY CORPORATION 0.6%
Value ($000) $2,965 Shares 57,312 Est. Cost $54.13 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $2,814 Shares 12,927 Est. Cost $144.61 Unrealized +36.4%
JERNIGAN CAPITAL INC 0.6%
Value ($000) $2,774 Shares 253,131 Est. Cost $19.23 Unrealized
MMS MAXIMUS INC 0.6%
Value ($000) $2,767 Shares 47,553 Est. Cost $65.81 Unrealized +3.2%
NJR NEW JERSEY RESOURCES CORPORATION 0.6%
Value ($000) $2,766 Shares 81,447 Est. Cost $31.18 Unrealized +0.3%
WSBC WESBANCO INC 0.6%
Value ($000) $2,740 Shares 115,648 Est. Cost $36.24 Unrealized -13.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,728 Shares 35,810 Est. Cost $52.58 Unrealized +27.8%
PENN PENN NATIONAL GAMING INC 0.5%
Value ($000) $2,705 Shares 213,889 Est. Cost $20.04 Unrealized +25.4%
DAN DANA INCORPORATED 0.5%
Value ($000) $2,618 Shares 335,284 Est. Cost $12.08 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.5%
Value ($000) $2,587 Shares 60,287 Est. Cost $26.20 Unrealized +90.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.5%
Value ($000) $2,484 Shares 68,313 Est. Cost $54.05 Unrealized 0.0%
OSK OSHKOSH CORP 0.5%
Value ($000) $2,474 Shares 38,468 Est. Cost $71.00 Unrealized 0.0%
KAI KADANT INC 0.5%
Value ($000) $2,472 Shares 33,117 Est. Cost $43.34 Unrealized +111.1%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $2,462 Shares 74,942 Est. Cost $51.95 Unrealized +6.8%
VRE MACK-CALI REALTY CORPORATION 0.5%
Value ($000) $2,454 Shares 161,164 Est. Cost $23.13 Unrealized
PLD PROLOGIS 0.5%
Value ($000) $2,433 Shares 30,276 Est. Cost $51.38 Unrealized +44.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.5%
Value ($000) $2,426 Shares 50,036 Est. Cost $61.03 Unrealized +2.0%
PATTERSON COMPANIES INC 0.5%
Value ($000) $2,414 Shares 157,908 Est. Cost $24.45 Unrealized
AVNS AVANOS MEDICAL INC 0.5%
Value ($000) $2,348 Shares 87,191 Est. Cost $29.86 Unrealized 0.0%
CBZ CBIZ INC 0.5%
Value ($000) $2,330 Shares 111,402 Est. Cost $9.56 Unrealized +166.2%
MEI METHODE ELECTRONICS INC 0.5%
Value ($000) $2,316 Shares 87,631 Est. Cost $25.77 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE 0.5%
Value ($000) $2,289 Shares 16,704 Est. Cost $124.09 Unrealized 0.0%
BDC BELDEN INC 0.5%
Value ($000) $2,242 Shares 62,165 Est. Cost $57.94 Unrealized -22.4%
EQIX EQUINIX INC 0.4%
Value ($000) $2,217 Shares 3,551 Est. Cost $509.28 Unrealized +5.3%
NUVASIVE INC 0.4%
Value ($000) $2,215 Shares 43,730 Est. Cost $53.69 Unrealized
TGNA TEGNA INC 0.4%
Value ($000) $2,212 Shares 203,684 Est. Cost $15.40 Unrealized +3.9%
CUBIC CORPORATION 0.4%
Value ($000) $2,132 Shares 51,622 Est. Cost $64.47 Unrealized
BANR BANNER CORP 0.4%
Value ($000) $2,124 Shares 64,289 Est. Cost $28.52 Unrealized +34.5%
HGV HILTON GRAND VA 0.4%
Value ($000) $2,114 Shares 134,085 Est. Cost $29.01 Unrealized -5.3%
CHRS COHERUS BIOSCIENCES INC 0.4%
Value ($000) $2,106 Shares 129,859 Est. Cost $18.45 Unrealized +0.2%
MAGELLAN HEALTH INC 0.4%
Value ($000) $2,091 Shares 43,471 Est. Cost $78.23 Unrealized
WKC WORLD FUEL SERVICES CORPORATION 0.4%
Value ($000) $2,036 Shares 80,879 Est. Cost $38.05 Unrealized -10.4%
KNOLL INC 0.4%
Value ($000) $2,031 Shares 196,878 Est. Cost $10.32 Unrealized
PARSLEY ENERGY INC 0.4%
Value ($000) $2,003 Shares 349,655 Est. Cost $5.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.4%
Value ($000) $1,926 Shares 242,373 Est. Cost $13.33 Unrealized -17.7%
ELS EQUITY LIFESTYLE PPTYS 0.4%
Value ($000) $1,918 Shares 33,372 Est. Cost $54.03 Unrealized
DCO DUCOMMUN INCORPORATED 0.4%
Value ($000) $1,893 Shares 76,201 Est. Cost $38.48 Unrealized 0.0%
TCF FINANCIAL CORP NEW NPV 0.4%
Value ($000) $1,856 Shares 81,937 Est. Cost $22.65 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.4%
Value ($000) $1,818 Shares 97,656 Est. Cost $18.62 Unrealized
FERRO CORP 0.4%
Value ($000) $1,804 Shares 192,796 Est. Cost $13.43 Unrealized
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,787 Shares 144,501 Est. Cost $23.38 Unrealized +6.5%
FUL HB FULLER COMPANY 0.3%
Value ($000) $1,679 Shares 60,145 Est. Cost $42.77 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,630 Shares 12,437 Est. Cost $114.77 Unrealized +4.7%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $1,619 Shares 12,972 Est. Cost $89.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $1,608 Shares 225,274 Est. Cost $14.57 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,582 Shares 48,340 Est. Cost $38.36 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value ($000) $1,351 Shares 220,506 Est. Cost $21.79 Unrealized -31.7%
MOD MODINE MANUFACTURING CO 0.3%
Value ($000) $1,290 Shares 396,932 Est. Cost $6.64 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $1,261 Shares 4,959 Est. Cost $19.30 Unrealized +268.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,247 Shares 4,840 Est. Cost $237.26 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,238 Shares 20,494 Est. Cost $50.69 Unrealized
LANNET INC 0.2%
Value ($000) $1,217 Shares 175,237 Est. Cost $6.94 Unrealized
ESS ESSEX PROPERTY TRUST 0.2%
Value ($000) $1,185 Shares 5,381 Est. Cost $190.42 Unrealized +22.0%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,174 Shares 235,898 Est. Cost $14.50 Unrealized -21.4%
INTERCEPT PHARMACEUTICALS INC 0.2%
Value ($000) $1,095 Shares 17,402 Est. Cost $123.88 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,034 Shares 8,616 Est. Cost $56.90 Unrealized +98.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,027 Shares 11,143 Est. Cost $76.94 Unrealized +24.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,005 Shares 865 Est. Cost $37.42 Unrealized +79.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $929 Shares 43,498 Est. Cost $20.15 Unrealized +18.3%
AVB AVALONBAY COMMUNITIES 0.2%
Value ($000) $827 Shares 5,623 Est. Cost $113.35 Unrealized +44.2%
CSD INVESCO EXHANGE-TRADED FD T 0.2%
Value ($000) $795 Shares 27,952 Est. Cost $0.01 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $791 Shares 5,020 Est. Cost $55.35 Unrealized +182.4%
PDC ENERGY 0.2%
Value ($000) $786 Shares 126,571 Est. Cost $40.03 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.2%
Value ($000) $785 Shares 30,956 Est. Cost $28.04 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $774 Shares 8,600 Est. Cost $41.05 Unrealized +152.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $772 Shares 7,026 Est. Cost $90.49 Unrealized +14.7%
EXR EXTRA SPACE STORAGE 0.2%
Value ($000) $761 Shares 7,947 Est. Cost $65.73 Unrealized +26.5%
EFA ISHARES TR 0.2%
Value ($000) $747 Shares 13,975 Est. Cost $58.77 Unrealized
CORESITE REALTY CORP 0.2%
Value ($000) $746 Shares 6,444 Est. Cost $71.24 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $743 Shares 10,686 Est. Cost $3.53 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $738 Shares 8,974 Est. Cost $35.36 Unrealized +193.6%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $737 Shares 13,435 Est. Cost $95.09 Unrealized -9.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value ($000) $694 Shares 6,741 Est. Cost $106.35 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $687 Shares 10,792 Est. Cost $37.22 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $673 Shares 8,025 Est. Cost $44.21 Unrealized +121.2%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $668 Shares 3,365 Est. Cost $152.00 Unrealized +9.6%
T AT&T INC 0.1%
Value ($000) $660 Shares 22,673 Est. Cost $12.35 Unrealized +47.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $658 Shares 9,930 Est. Cost $53.23 Unrealized +15.6%
DIS WALT DISNEY CO 0.1%
Value ($000) $642 Shares 6,651 Est. Cost $128.00 Unrealized -3.5%
WELL WELLTOWER INC 0.1%
Value ($000) $616 Shares 13,458 Est. Cost $53.79 Unrealized +14.9%
PFF ISHARES TR 0.1%
Value ($000) $606 Shares 19,053 Est. Cost $37.75 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $592 Shares 13,728 Est. Cost $71.32 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $580 Shares 3,050 Est. Cost $186.89 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $577 Shares 7,284 Est. Cost $64.81 Unrealized +30.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $558 Shares 14,529 Est. Cost $46.43 Unrealized -3.4%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $553 Shares 3,832 Est. Cost $114.89 Unrealized 0.0%
ETN EATON CORP 0.1%
Value ($000) $550 Shares 7,090 Est. Cost $49.38 Unrealized +67.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $536 Shares 9,978 Est. Cost $27.04 Unrealized +51.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $496 Shares 9,632 Est. Cost $65.30 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $492 Shares 6,084 Est. Cost $67.76 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $492 Shares 6,792 Est. Cost $73.93 Unrealized +2.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $457 Shares 10,850 Est. Cost $53.59 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $413 Shares 7,643 Est. Cost $21.41 Unrealized +144.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $374 Shares 14,507 Est. Cost $32.01 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $354 Shares 2,240 Est. Cost $164.63 Unrealized
RSPT INVESCO EXCHANGE TRADED FR T 0.1%
Value ($000) $306 Shares 1,922 Est. Cost $153.45 Unrealized
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $304 Shares 8,932 Est. Cost $34.03 Unrealized
SL GREEN REALTY 0.1%
Value ($000) $301 Shares 7,000 Est. Cost $67.12 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $292 Shares 8,965 Est. Cost $32.57 Unrealized
UNILEVER N V 0.1%
Value ($000) $292 Shares 6,000 Est. Cost $43.38 Unrealized
LW LAMB WESTON HOLDINGS 0.1%
Value ($000) $287 Shares 5,039 Est. Cost $42.36 Unrealized +76.6%
AJG GALLAGHER ARTHUR J &CO 0.1%
Value ($000) $281 Shares 3,450 Est. Cost $34.76 Unrealized +157.1%
PGX INVESCO EXHANGE-TRADED FD T 0.1%
Value ($000) $269 Shares 20,480 Est. Cost $14.51 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $261 Shares 9,207 Est. Cost $35.52 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 9,818 Est. Cost $28.88 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $232 Shares 1,270 Est. Cost $150.99 Unrealized +40.8%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $231 Shares 1,835 Est. Cost $123.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $230 Shares 5,477 Est. Cost $34.33 Unrealized +57.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $216 Shares 1,250 Est. Cost $138.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $212 Shares 5,589 Est. Cost $53.72 Unrealized -21.7%
EMMS EMMIS COMMUNICTNS CORP 0.0%
Value ($000) $148 Shares 74,232 Est. Cost $3.51 Unrealized -4.3%
ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $131 Shares 11,047 Est. Cost $14.96 Unrealized
CHEMBIO DIAGNOSTICS 0.0%
Value ($000) $102 Shares 20,000 Est. Cost $4.91 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $6 Shares 11,652 Est. Cost $9.90 Unrealized