Phocas Financial Corp.

Phocas Financial Corp. latest Q4_2020 13F filings reported $654,014,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.00%. This fund has 193 securities concentrations of 100% weights.

Phocas Financial Corp. largest holding is Pinnacle Financial Partners Inc. with weight of 1.65% and $10,821,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Phocas Financial Corp.

Phocas Financial Corp. latest Q4_2020 13F filings reported $654,014,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.33%. This fund has 193 securities concentrations of 100% weights.

Phocas Financial Corp. largest holding is Pinnacle Financial Partners Inc. with weight of 1.65% and $10,821,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR193$654,014,00012.33%
2021-02-162020-12-31Q4_202013F-HR/A193$654,014,0000.00%
2020-11-132020-09-30Q3_202013F-HR188$582,221,0003.38%
2020-08-242020-06-30Q2_202013F-HR192$563,184,00013.27%
2020-05-152020-03-31Q1_202013F-HR185$497,185,000-40.21%
2020-02-142019-12-31Q4_201913F-HR194$831,614,000-11.34%
2019-11-152019-09-30Q3_201913F-HR193$937,958,0000.35%
2019-08-192019-06-30Q2_201913F-HR/A320$934,704,0000.00%
2019-08-162019-06-30Q2_201913F-HR320$59,000,400,068,0005931496.10%
2019-05-132019-03-31Q1_201913F-HR192$994,680,00010.95%
2019-02-152018-12-31Q4_201813F-HR355$896,480,000-21.42%
2018-11-152018-09-30Q3_201813F-HR213$1,140,784,000-1.90%
2018-08-312018-06-30Q2_201813F-HR/A218$1,162,918,0000.00%
2018-08-152018-06-30Q2_201813F-HR218$1,162,918,000105046.29%
2018-08-152018-03-31Q1_201813F-HR/A216$1,110,330,0000.00%
2018-05-232018-03-31Q1_201813F-HR/A216$1,106,0000.00%
2018-05-172018-03-31Q1_201813F-HR216$1,106,000-99.91%
2018-02-152017-12-31Q4_201713F-HR209$1,193,021,00099650.92%
2017-11-172017-09-30Q3_201713F-HR209$1,196,000-99.89%
2017-08-222017-06-30Q2_201713F-HR/A201$1,106,907,0000.00%
2017-08-142017-06-30Q2_201713F-HR250$969,586,000-10.20%
2017-05-152017-03-31Q1_201713F-HR228$1,079,675,000-28.92%
2017-02-132016-12-31Q4_201613F-HR225$1,518,919,0006.06%
2016-11-152016-09-30Q3_201613F-HR245$1,432,074,0004.45%
2016-08-152016-06-30Q2_201613F-HR245$1,371,094,0005.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINNACLE FINL PARTNERS INCPNFPBUY$10,8210.00%1.65%$64.400.00%168,040
STERLING BANCORP DELSTLINCR$10,54759.39%1.61%$17.98-106.74%586,624
INDEPENDENT BK GROUP INC0INCR$9,56617.59%1.46%$62.52-116.90%153,014
ONEMAIN HLDGS INCOMFBUY$9,3640.00%1.43%$48.160.00%194,450
CHAMPIONX CORPORATIONCHXINCR$9,200126.77%1.41%$15.30-81.58%601,363
META FINL GROUP INCCASHINCR$9,12258.09%1.39%$36.56-116.89%249,520
BOOT BARN HLDGS BOOTBUY$8,9030.00%1.36%$43.360.00%205,338
INDEPENDENCE RLTY TR INCIRTBUY$8,8150.00%1.35%$13.430.00%656,439
SPECTRUM BRANDS HLDGS INC NESPBBUY$8,8200.00%1.35%$78.970.00%111,684
ASBURY AUTOMOTIVE GROUP INCABGINCR$8,77477.43%1.34%$145.73-81.36%60,206
CLEARWAY ENERGY INCCWENBUY$8,7800.00%1.34%$31.930.00%275,003
NEXSTAR MEDIA GROUP INCNXSTBUY$8,6350.00%1.32%$109.180.00%79,087
PARSLEY ENERGY INCBUY$8,2170.00%1.26%$14.200.00%578,685
PREFERRED BK LOS ANGELES CAPFBCINCR$8,19559.34%1.25%$50.47-98.60%162,387
PACIFIC PREMIER BANCORPPPBIINCR$8,1023.30%1.24%$31.33-133.59%258,618
STIFEL FINL CORPSFINCR$8,07724.40%1.23%$50.46-75.35%160,083
BMC STK HLDGS INCBMCHBUY$7,8120.00%1.19%$53.670.00%145,544
TPI COMPOSITES INCTPICBUY$7,7740.00%1.19%$52.770.00%147,309
AMERICAN EAGLE OUTFITTERS INAEOINCR$7,63912.62%1.17%$20.07-116.90%380,645
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7,6399.91%1.17%$90.94-102.55%84,000
MYR GROUP INC DELMYRGBUY$7,6160.00%1.16%$60.100.00%126,728
AVIENT CORPORATIONAVNTINCR$7,533183.30%1.15%$40.28-13.96%187,019
BLACKSTONE MTG TR INCBXMTINCR$7,5344.19%1.15%$27.53-116.85%273,687
ATLANTIC UN BANKSHARES CORP COMAUBINCR$7,44628.09%1.14%$32.94-116.90%226,074
F N B CORPFNBINCR$7,37916.42%1.13%$9.50-116.90%776,825
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$7,3150.00%1.12%$18.610.00%393,097
ENTERPRISE FINL SVCS CORPEFSCINCR$6,9036.49%1.06%$34.95-116.90%197,533
UMPQUA HLDGS CORPUMPQINCR$6,92574.87%1.06%$15.14-77.33%457,433
FIRST TR EXCH TRADED FD IIIFPEIBUY$6,7390.00%1.03%$20.380.00%330,712
AIR TRANSPORT SERVICES GRP IATSGBUY$6,6700.00%1.02%$31.340.00%212,837
AVANOS MED INC COMAVNSINCR$6,51614.76%1.00%$45.88-116.90%142,037
PEBBLEBROOK HOTEL TRPEBINCR$6,40626.70%0.98%$18.80-115.56%340,766
SABRA HEALTH CARE REIT INCSBRABUY$6,4280.00%0.98%$17.370.00%370,080
DANA INCDANBUY$6,3560.00%0.97%$19.520.00%325,638
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$6,31534.22%0.97%$37.40-116.90%168,830
KOHL'S CORPKSSBUY$6,3710.00%0.97%$40.690.00%156,583
GLOBAL MED REIT INCGMREDECR$6,272-27.83%0.96%$13.06-125.40%480,264
ARMADA HOFFLER PPTYS INCAHHBUY$6,1800.00%0.94%$11.220.00%550,855
REXNORD CORPRXNBUY$6,1590.00%0.94%$39.490.00%155,981
KADANT KAIINCR$5,9536.90%0.91%$140.97-116.89%42,229
METHODE ELECTRS INCMEIINCR$5,817128.57%0.89%$38.28-29.87%151,967
ATKORE INTL GROUP INCATKRBUY$5,7740.00%0.88%$41.110.00%140,459
BRIGHTVIEW HLDGS INCBVBUY$5,7300.00%0.88%$15.120.00%378,987
TERRENO RLTY CORPTRNODECR$5,724-21.59%0.88%$58.51-126.61%97,837
ADVANCED ENERGY INDSAEISINCR$5,6732.73%0.87%$96.97-133.32%58,505
BANCORP INC DELTBBKINCR$5,626118.23%0.86%$13.65-61.86%412,181
PRIMERICA INCPRIBUY$5,6340.00%0.86%$133.920.00%42,070
AMERICAN FIN TR INCAFINBUY$5,5580.00%0.85%$7.430.00%748,064
API GROUP CORPAPGBUY$5,4850.00%0.84%$18.150.00%302,239
BLACK HILLS CORPBKHDECR$5,477-4.55%0.84%$61.45-116.92%89,130
FERRO CORPFOEBUY$5,3660.00%0.82%$14.630.00%366,781
KFORCE INCKFRCINCR$5,37029.87%0.82%$42.08-100.73%127,600
LAMB WESTON HLDGS INCLWBUY$5,3770.00%0.82%$1413.880.00%3,803
HOSTESS BRANDS INCTWNKBUY$5,2650.00%0.81%$14.640.00%359,674
SCIENTIFIC GAMES CORPSGMSINCR$5,27844.37%0.81%$41.49-78.56%127,214
MATERION CORPMTRNINCR$5,2211.75%0.80%$63.71-116.91%81,946
AMERIS BANCORPABCBINCR$5,16538.92%0.79%$38.07-116.89%135,675
RETAIL OPPORTUNITY INVTS CORROICBUY$5,1840.00%0.79%$13.390.00%387,183
SOUTH JERSEY INDS INCSJIDECR$5,152-7.10%0.79%$21.55-116.92%239,115
HERITAGE INS HLDGS INCHRTGDECR$5,099-16.74%0.78%$10.13-116.81%503,449
HUB GROUP INCHUBGINCR$4,88591.72%0.75%$56.99-31.14%85,718
TRIUMPH BANCORP INCTBKBUY$4,8930.00%0.75%$48.540.00%100,797
PLEXUS CORPPLXSDECR$4,752-8.00%0.73%$78.21-116.91%60,760
FULLER H B COFULDECR$4,660-5.84%0.71%$51.87-116.91%89,835
HILTON GRAND VACATIONS INCHGVBUY$4,5670.00%0.70%$31.350.00%145,692
PDC ENERGY INCPDCEBUY$4,5740.00%0.70%$20.530.00%222,822
UNISYS CORPUISBUY$4,6040.00%0.70%$19.680.00%233,982
MODINE MFG COMODINCR$4,45546.40%0.68%$12.56-127.16%354,735
SELECT MED HLDGS CORPSEMBUY$4,3470.00%0.66%$27.660.00%157,181
TPI COMPOSITES INCTPICBUY$4,3290.00%0.66%$17.250.00%250,959
QTS RLTY TR INCQTSDECR$4,235-44.58%0.65%$61.87-143.55%68,448
BIOTELEMETRY INCBEATINCR$3,92731.43%0.60%$72.08-116.90%54,484
LABORATORY CORP AMER HLDGSLHBUY$3,8670.00%0.59%$2107.360.00%1,835
ABBVIE INCABBVINCR$3,78622.33%0.58%$107.13-100.00%35,341
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBBUY$3,7510.00%0.57%$20.890.00%179,520
PROGRESS SOFTWARE CORPPRGSINCR$3,7382.35%0.57%$45.18-116.91%82,737
RUTHS HOSPITALITY GROUP INCRUTHBUY$3,6990.00%0.57%$17.730.00%208,654
HUDSON PAC PPTYS INCHPPDECR$3,685-15.33%0.56%$24.02-122.71%153,415
G III APPAREL GROUP LTDGIIIBUY$3,6090.00%0.55%$23.730.00%152,060
BJS RESTAURANTS INCBJRIINCR$3,5398.62%0.54%$38.48-116.90%91,964
KOPPERS HOLDINGS INCKOPBUY$3,5520.00%0.54%$31.150.00%114,021
PORTLAND GEN ELEC COPORBUY$3,5620.00%0.54%$42.760.00%83,295
ARCONIC CORPORATIONARNCBUY$3,4380.00%0.53%$29.790.00%115,389
FEDERAL SIGNAL CORPFSSBUY$3,4910.00%0.53%$33.170.00%105,251
MERIDIAN BIOSCIENCE INCVIVOBUY$3,3290.00%0.51%$18.690.00%178,164
GIBRALTAR INDS INCROCKDECR$3,291-8.23%0.50%$71.94-116.90%45,747
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$3,258-2.46%0.50%$214.47-116.90%15,191
NEENAH INC0INCR$3,28922.68%0.50%$55.31-116.90%59,468
SYNAPTICS INCSYNADECR$3,299-17.63%0.50%$96.39-131.28%34,225
CIRRUS LOGIC INCCRUSBUY$3,1790.00%0.49%$82.190.00%38,679
FB FINL CORPFBKINCR$3,01214.87%0.46%$34.72-116.90%86,744
PROLOGIS INC.PLDBUY$3,0010.00%0.46%$99.650.00%30,116
ALEXANDRIA REAL ESTATE EQ INAREBUY$2,9470.00%0.45%$178.170.00%16,540
AMERICAN TOWER CORP NEWAMTDECR$2,947-5.39%0.45%$224.40-98.11%13,133
INTEGER HLDGS CORPITGRBUY$2,9220.00%0.45%$81.170.00%35,998
STONEX GROUP INCSNEXBUY$2,9160.00%0.45%$57.880.00%50,377
EMERGENT BIOSOLUTIONS INCEBSINCR$2,8527.83%0.44%$89.58-75.67%31,837
TOPBUILD CORPBLDDECR$2,878-75.49%0.44%$184.04-177.26%15,638
SKYWEST INCSKYWINCR$2,79813.05%0.43%$40.30-116.26%69,423
KBR INCKBRINCR$2,73714.90%0.42%$30.92-116.91%88,517
APPLE INCAAPLBUY$2,6770.00%0.41%$132.680.00%20,176
EQUINIX INCEQIXBUY$2,6530.00%0.41%$713.940.00%3,716
FLEXION THERAPEUTICS INCFLXNBUY$2,6610.00%0.41%$11.540.00%230,624
KAMAN CORP0INCR$2,70621.84%0.41%$57.13-116.91%47,368
REXFORD INDL RLTY INCREXRINCR$2,6739.24%0.41%$49.11-98.22%54,430
STANDEX INTL CORPSXIINCR$2,6978.84%0.41%$77.50-116.90%34,798
EDGEWELL PERS CARE COEPCINCR$2,6283.06%0.40%$34.58-116.92%76,007
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2,5920.00%0.40%$90.970.00%28,494
HECLA MNG COHLINCR$2,4366.01%0.37%$6.48-116.91%375,983
BANNER CORPBANRINCR$2,36220.02%0.36%$46.58-116.90%50,713
KARYOPHARM THERAPEUTICS INCKPTIBUY$2,1800.00%0.33%$15.480.00%140,867
TEGNA INCTGNABUY$2,1500.00%0.33%$13.950.00%154,133
JOHNSON & JOHNSONJNJINCR$1,9507.50%0.30%$157.35-98.31%12,393
SUN CMNTYS INCSUIBUY$1,9810.00%0.30%$151.890.00%13,042
COHERUS BIOSCIENCES INCCHRSBUY$1,7830.00%0.27%$17.380.00%102,615
EXTRA SPACE STORAGE INC0BUY$1,6980.00%0.26%$115.860.00%14,656
STORE CAP CORPSTORBUY$1,6910.00%0.26%$33.970.00%49,784
MICROSOFT CORPMSFTINCR$1,62731.32%0.25%$222.42-75.91%7,315
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,59124.39%0.24%$1752.20-95.99%908
SIMON PPTY GROUP INC NEWSPGINCR$1,45828.91%0.22%$85.24-102.20%17,105
EQUITY LIFESTYLE PPTYS INCELSBUY$1,3690.00%0.21%$63.350.00%21,610
ISHARES TRIWRINCR$1,38619.48%0.21%$68.52-100.00%20,228
INVITATION HOMES INC0BUY$1,3110.00%0.20%$29.700.00%44,148
SCHWAB U.S. REIT ETFSCHHDECR$1,310-23.53%0.20%$37.97-128.77%34,502
FIRST REP BK SAN FRANCISCO CFRCINCR$1,21134.71%0.19%$146.89-100.00%8,244
DISNEY WALT CODISINCR$1,12044.33%0.17%$181.17-101.18%6,182
PEPSICO INCPEPDECR$1,103-7.08%0.17%$148.23-113.13%7,441
INVESCO EXCHANGE TRADED FD TCSDINCR$1,05018.91%0.16%$55.40-106.88%18,952
J P MORGAN CHASE & CO COMJPMINCR$1,05330.48%0.16%$126.97-101.19%8,293
BOSTON PROPERTIES INCBXPINCR$97411.31%0.15%$94.44-105.41%10,313
WEYERHAEUSER CO MTN BEWYINCR$97220.00%0.15%$33.52-97.97%28,997
BLUEROCK RESIDENTIAL GWT REIINCR$89570.80%0.14%$12.67-97.85%70,653
INVESCO EXCHANGE TRADED FD TRSPINCR$92337.97%0.14%$127.49-83.04%7,240
ISHARES MSCI EAFE ETFEFAINCR$91731.19%0.14%$72.95-85.57%12,570
ISHARES TRIYRINCR$9337.61%0.14%$85.57-99.67%10,903
MID-AMER APT CMNTYS INCMAAINCR$90915.06%0.14%$126.64-94.77%7,178
COLGATE PALMOLIVE COCLINCR$84910.84%0.13%$85.50-100.00%9,930
HEALTHPEAK PROPERTIES INCPEAKBUY$8440.00%0.13%$30.220.00%27,925
ISHARES TRIWOINCR$86061.65%0.13%$286.67-75.26%3,000
SL GREEN RLTY CORPSLGBUY$8610.00%0.13%$59.560.00%14,455
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$8440.00%0.13%$118.870.00%7,100
AVALONBAY CMNTYS INCAVBDECR$808-3.69%0.12%$160.29-110.35%5,041
EATON CORP PLCETNINCR$80616.47%0.12%$120.03-101.10%6,715
ISHARES TRPFFINCR$7857.53%0.12%$38.47-98.25%20,403
PROCTER AND GAMBLE COPGBUY$8030.00%0.12%$139.000.00%5,777
RYMAN HOSPITALITY PPTYS INCRHPBUY$7900.00%0.12%$67.720.00%11,665
SCHWAB U.S. MID-CAP ETFSCHMINCR$76322.87%0.12%$68.09-100.00%11,205
CAMDEN PROPERTY TRUST0INCR$72514.53%0.11%$99.90-98.12%7,257
DOVER CORPDOVDECR$729-5.81%0.11%$126.23-119.17%5,775
KIMCO RLTY CORPKIMINCR$69737.20%0.11%$15.00-97.17%46,455
PUBLIC STORAGEPSABUY$7510.00%0.11%$230.720.00%3,255
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$75013.98%0.11%$89.00-112.51%8,427
SPDR SER TRKREINCR$75050.00%0.11%$51.89-96.97%14,455
AMERICOLD REALTY TRUST0BUY$6630.00%0.10%$37.290.00%17,780
ESSEX PROPERTY TRUST IN0DECR$632-40.21%0.10%$237.15-149.38%2,665
REGENCY CTRS CORPREGINCR$66721.72%0.10%$45.55-98.56%14,642
S & P DEPOSITORY RECEIPTSSPYBUY$6580.00%0.10%$373.860.00%1,760
CROWN CASTLE INTL CORP NEWCCIBUY$6090.00%0.09%$159.050.00%3,829
ISHARES TRIWNBUY$4950.00%0.08%$131.650.00%3,760
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$4500.00%0.07%$231.360.00%1,945
DUKE ENERGY CORP NEWDUKDECR$471-12.45%0.07%$91.44-115.34%5,151
GALLAGHER ARTHUR J & COAJGINCR$42617.03%0.07%$123.48-100.00%3,450
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4469.85%0.07%$36.00-104.24%12,389
ABBOTT LABSABTBUY$4170.00%0.06%$109.450.00%3,810
AT&T INCTDECR$395-25.89%0.06%$28.72-126.55%13,752
INVESCO EXCHANGE TRADED FD TRYTINCR$3661.67%0.06%$252.94-115.48%1,447
INVESCO QQQ TRQQQBUY$3620.00%0.06%$313.150.00%1,156
ISHARES TRIWSINCR$38569.60%0.06%$96.90-59.11%3,973
LA Z BOY INCLZBDECR$373-85.63%0.06%$2.76-35.54%134,987
LOWES COS INCLOWDECR$365-3.18%0.06%$160.440.00%2,275
COSTCO WHSL CORP NEWCOSTINCR$31329.34%0.05%$375.75-78.04%833
INTEL CORPINTCDECR$324-4.14%0.05%$49.71-100.38%6,518
INVESCO EX PFD ETFPGXBUY$3120.00%0.05%$15.230.00%20,480
LADDER CAP CORP0BUY$2990.00%0.05%$0.760.00%395,434
PENN NATL GAMING INCPENNBUY$2970.00%0.05%$86.190.00%3,446
ACTIVISION BLIZZARD INCATVIBUY$2780.00%0.04%$92.670.00%3,000
CHEVRON CORP NEWCVXDECR$274-29.56%0.04%$84.41-140.02%3,246
CITIGROUP INC COM NEWCINCR$23715.61%0.04%$61.45-119.26%3,857
ISHARES TRIWBINCR$29213.18%0.04%$211.59-100.00%1,380
ISHARES TRIATBUY$2400.00%0.04%$45.330.00%5,295
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2300.00%0.04%$29.210.00%7,875
SKYWORKS SOLUTIONS INCSWKSINCR$2525.00%0.04%$152.73-100.00%1,650
ALPS ETF TRACESBUY$2010.00%0.03%$79.760.00%2,520
ARK ETF TRARKKBUY$2260.00%0.03%$124.180.00%1,820
ATLANTIC CAP BANCSHARES INCACBIBUY$1750.00%0.03%$15.840.00%11,047
BK OF AMERICA CORPBACBUY$2070.00%0.03%$30.310.00%6,830
CORESITE RLTY CORP COMCORBUY$2220.00%0.03%$125.140.00%1,774
CVS HEALTH CORPORATIONCVSBUY$2120.00%0.03%$68.280.00%3,105
INNOVATIVE INDL PPTYS INCIIPRBUY$2110.00%0.03%$183.000.00%1,153
ISHARES TRSOXXBUY$2090.00%0.03%$378.620.00%552
PFIZER COMPANY INCPFEINCR$2070.49%0.03%$36.73-100.00%5,636
ADT INC DELADTBUY$830.00%0.01%$7.760.00%10,700
CHEMBIO DIAGNOSTICS INCCEMIBUY$950.00%0.01%$4.750.00%20,000
ABM INDS INCABMSOLD$00.00%-100.00%$0.000.00%0
AMICUS THERAPEUTICS INCFOLDSOLD$00.00%-100.00%$0.000.00%0
EMCOR GROUP INCEMESOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ICF INTL INCICFISOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
KAISER ALUMINUM CORPKALUSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
KNOLL INC COM NEWKNLSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN HEALTH INCMGLNSOLD$00.00%-100.00%$0.000.00%0
MAXIMUS INCMMSSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
STEPAN CO0SOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD RUSSELL 2000 ETFVTWOSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCVRNTSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0