Phocas Financial Corp. Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$1.3B
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBL2EURNOBLE ENRGY INC | 181,025 | $5.7M | 0.44% | |
| 102 | DINDINEEQUITY, INC. | 60,508 | $5.7M | 0.43% | |
| 103 | RDNRADIAN GROUP INC | 455,201 | $5.6M | 0.43% | |
| 104 | —ENTERCOM COMM CORP CL A | 532,656 | $5.6M | 0.43% | |
| 105 | GSGOLDMAN SACHS GROUP | 35,844 | $5.6M | 0.43% | |
| 106 | —WEST CORP | 246,194 | $5.6M | 0.43% | |
| 107 | ABBVABBVIE INC | 97,712 | $5.6M | 0.43% | |
| 108 | —JARDEN CORP | 94,385 | $5.6M | 0.43% | |
| 109 | PIPRPIPER JAFFRAY COS | 109,783 | $5.4M | 0.42% | |
| 110 | SSPE.W. SCRIPPS | 348,254 | $5.4M | 0.42% | |
| 111 | HTLDEXPRESS, INC. | 252,953 | $5.4M | 0.42% | |
| 112 | SNISCRIPPS NETWORKS INTERACTIVE INC | 82,579 | $5.4M | 0.42% | |
| 113 | IDAIDACORP INC | 70,843 | $5.3M | 0.41% | |
| 114 | COLMCOLUMBIA SPORTSWEAR CO | 85,197 | $5.1M | 0.39% | |
| 115 | FRCBFIRST REP BK SAN | 75,823 | $5.1M | 0.39% | |
| 116 | —CAPITAL BANK FINANCIAL CORP | 163,178 | $5.0M | 0.39% | |
| 117 | —ESTERLINE TECHNOLOGIES | 78,112 | $5.0M | 0.38% | |
| 118 | SCHXSCHWAB LARGE CAP ETF | 102,448 | $5.0M | 0.38% | |
| 119 | AJGGALLAGHER ARTHUR J &CO | 112,471 | $5.0M | 0.38% | |
| 120 | —QTS REALTY TRUST INC | 103,216 | $4.9M | 0.38% | |
| 121 | —DSW INC | 176,376 | $4.9M | 0.37% | |
| 122 | SIMOSILICON MOTION TECHNOLOGY CORP | 124,433 | $4.8M | 0.37% | |
| 123 | MRKMERCK & CO INC | 91,269 | $4.8M | 0.37% | |
| 124 | —MENTOR GRAPHICS CORP | 234,277 | $4.8M | 0.37% | |
| 125 | AMGAFFILIATED MNGRS GRP | 29,229 | $4.7M | 0.36% | |
| 126 | HTBKHERITAGE COMMERCE CORP | 474,109 | $4.7M | 0.36% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 60,856 | $4.7M | 0.36% | |
| 128 | CICIGNA CORP | 34,014 | $4.7M | 0.36% | |
| 129 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX F | 118,732 | $4.6M | 0.36% | |
| 130 | —INTERVAL LEISURE GROUP, INC | 320,436 | $4.6M | 0.36% | |
| 131 | —IMPAX LABORATORIES INC | 144,159 | $4.6M | 0.35% | |
| 132 | BFHALLIANCE DATA SYS CORP | 20,819 | $4.6M | 0.35% | |
| 133 | KAIKADANT INC | 101,341 | $4.6M | 0.35% | |
| 134 | HDSUSDHD SUPPLY HOLDINGS INC | 137,258 | $4.5M | 0.35% | |
| 135 | CCKCROWN HOLDINGS INC | 91,194 | $4.5M | 0.35% | |
| 136 | ATOATMOS ENERGY CORP | 60,703 | $4.5M | 0.35% | |
| 137 | DKSDICKS SPORTING GOODS | 95,838 | $4.5M | 0.34% | |
| 138 | PLABPHOTRONICS INC | 430,335 | $4.5M | 0.34% | |
| 139 | —KAPSTONE PAPER & PACKAGING CORP | 319,872 | $4.4M | 0.34% | |
| 140 | ARCPEURVEREIT INC | 499,305 | $4.4M | 0.34% | |
| 141 | PLDPROLOGIS | 99,079 | $4.4M | 0.34% | |
| 142 | ASHASHLAND INC | 39,761 | $4.4M | 0.34% | |
| 143 | —IBERIABANK CORP | 84,705 | $4.3M | 0.33% | |
| 144 | SIGISELECTIVE INS GROUP | 118,634 | $4.3M | 0.33% | |
| 145 | BROBROWN & BROWN INC | 120,371 | $4.3M | 0.33% | |
| 146 | SJIEURSOUTH JERSEY INDS INC | 151,322 | $4.3M | 0.33% | |
| 147 | CBCHUBB LTD | 36,040 | $4.3M | 0.33% | |
| 148 | ETNEATON CORP | 68,278 | $4.3M | 0.33% | |
| 149 | CAGCONAGRA FOODS INC | 95,534 | $4.3M | 0.33% | |
| 150 | —NATL PENN BANCSHARES | 397,968 | $4.2M | 0.33% | |
| 151 | UNFUNIFIRST CORP MASS | 38,621 | $4.2M | 0.32% | |
| 152 | MTRNMATERION CORP | 156,292 | $4.1M | 0.32% | |
| 153 | EMEEMCOR GROUP INC | 85,137 | $4.1M | 0.32% | |
| 154 | COPCONOCOPHILLIPS | 101,517 | $4.1M | 0.31% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 48,547 | $4.0M | 0.31% | |
| 156 | FMCF M C CORP COM NEW | 100,104 | $4.0M | 0.31% | |
| 157 | MDTMEDTRONIC PLC | 53,330 | $4.0M | 0.31% | |
| 158 | RTN1USDRAYTHEON CO COM NEW | 32,586 | $4.0M | 0.31% | |
| 159 | SKAASKECHERS U S A INC CL A | 130,874 | $4.0M | 0.31% | |
| 160 | —ENDURANCE SPECIALTY HOLDINGS LTD. | 60,865 | $4.0M | 0.31% | |
| 161 | —INTERSIL CORP CL A | 294,918 | $3.9M | 0.30% | |
| 162 | EQREQUITY RESIDENTIAL | 50,852 | $3.8M | 0.29% | |
| 163 | —DEAN FOODS CO NEW | 220,173 | $3.8M | 0.29% | |
| 164 | —MALLINCKRODT PLC | 62,120 | $3.8M | 0.29% | |
| 165 | —NORTEK, INC. | 77,966 | $3.8M | 0.29% | |
| 166 | —SUNTRUST BKS INC | 104,334 | $3.8M | 0.29% | |
| 167 | TELTE CONNECTIVITY LTD | 60,716 | $3.8M | 0.29% | |
| 168 | BABOEING CO | 29,515 | $3.7M | 0.29% | |
| 169 | —NORTHSTAR ASSET MANAGEMENT GROUP | 324,626 | $3.7M | 0.28% | |
| 170 | HCAHCA INC | 46,684 | $3.6M | 0.28% | |
| 171 | —WEB.COM GROUP INC | 183,535 | $3.6M | 0.28% | |
| 172 | GILDGILEAD SCIENCES INC | 36,576 | $3.4M | 0.26% | |
| 173 | APAMARTISAN PARTNERS ASSET MGMT | 104,723 | $3.2M | 0.25% | |
| 174 | UALUNITED CONTINENTAL HOLDINGS, INC. | 51,406 | $3.1M | 0.24% | |
| 175 | SPGSIMON PROPERTY GROUP | 14,373 | $3.0M | 0.23% | |
| 176 | CBTCABOT CORP | 60,640 | $2.9M | 0.23% | |
| 177 | AELUSDAMERICAN EQTY INVT LFE | 162,013 | $2.7M | 0.21% | |
| 178 | HTZHERTZ GLOBAL HOLDINGS, INC. | 258,365 | $2.7M | 0.21% | |
| 179 | —PROGENICS PHARMA INC | 609,963 | $2.7M | 0.20% | |
| 180 | HLFHERBALIFE LTD | 37,777 | $2.3M | 0.18% | |
| 181 | AVBAVALONBAY COMMUNITIES | 11,506 | $2.2M | 0.17% | |
| 182 | CTXSEURCITRIX SYS INC | 27,177 | $2.1M | 0.16% | |
| 183 | BKRBAKER HUGHES INC | 43,120 | $1.9M | 0.15% | |
| 184 | BXPBOSTON PROPERTIES INC | 14,243 | $1.8M | 0.14% | |
| 185 | KEYKEYCORP | 160,327 | $1.8M | 0.14% | |
| 186 | EXREXTRA SPACE STORAGE | 17,589 | $1.6M | 0.13% | |
| 187 | PEPPEPSICO INC | 15,842 | $1.6M | 0.12% | |
| 188 | DISWALT DISNEY CO | 15,732 | $1.6M | 0.12% | |
| 189 | WRKUSDWESTROCK CO | 36,396 | $1.4M | 0.11% | |
| 190 | GOOGLALPHABET INC CL A | 1,860 | $1.4M | 0.11% | |
| 191 | GOFGUGGENHEIM SPIN-OFF | 34,488 | $1.3M | 0.10% | |
| 192 | PSAPUBLIC STORAGE INC | 4,180 | $1.2M | 0.09% | |
| 193 | SCHHSCHWAB US REIT ETF | 26,083 | $1.1M | 0.08% | |
| 194 | ESSESSEX PROPERTY TRUST | 4,024 | $941K | 0.07% | |
| 195 | SPYSPDR S&P DEPOSITORY RECEIPTS | 4,579 | $941K | 0.07% | |
| 196 | MSFTMICROSOFT CORP | 16,808 | $928K | 0.07% | |
| 197 | DOVDOVER CORP | 13,496 | $868K | 0.07% | |
| 198 | ELSEQUITY LIFESTYLE PPTYS | 11,940 | $868K | 0.07% | |
| 199 | IYRISHARES TR DJ US REAL EST | 10,561 | $822K | 0.06% | |
| 200 | VENVENTAS INC | 12,887 | $811K | 0.06% |