Phocas Financial Corp. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
228
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 488,477 | $22.3M | 2.07% | |
| 2 | COSCNO FINANCIAL INC | 938,249 | $19.2M | 1.78% | |
| 3 | UCBUNITED CMNTY BKS GA CAP STK | 656,875 | $18.2M | 1.68% | |
| 4 | FNBFNB CORP | 1,158,756 | $17.2M | 1.60% | |
| 5 | HTLFEURHEARTLAND FINL USA INC | 341,568 | $17.1M | 1.58% | |
| 6 | CSFLUSDCENTERSTATE BANKS INC | 648,973 | $16.8M | 1.56% | |
| 7 | FW2NBANNER CORP | 290,639 | $16.2M | 1.50% | |
| 8 | —IBERIABANK CORP | 202,638 | $16.0M | 1.48% | |
| 9 | COR1EURCORESITE REALTY CORP | 177,258 | $16.0M | 1.48% | |
| 10 | SKYWSKYWEST INC | 446,461 | $15.3M | 1.42% | |
| 11 | 2362120DSINCLAIR BROADCAST GRP CL A | 363,511 | $14.7M | 1.36% | |
| 12 | DLXDELUXE CORP | 189,725 | $13.7M | 1.27% | |
| 13 | SYU1SYNOVUS FINL CORP | 333,126 | $13.7M | 1.27% | |
| 14 | —COLONY NORTHSTAR INC | 1,058,106 | $13.7M | 1.27% | |
| 15 | —HERITAGE OAKS BANCORP | 1,023,199 | $13.7M | 1.27% | |
| 16 | —PROGENICS PHARMA INC | 1,401,257 | $13.2M | 1.23% | |
| 17 | —CYPRESS SEMICONDUCTOR | 947,615 | $13.0M | 1.21% | |
| 18 | WF2WINTRUST FINL CORP | 187,589 | $13.0M | 1.20% | |
| 19 | SAICSCIENCE APPLICATIONS INTERNATIONAL | 169,746 | $12.6M | 1.17% | |
| 20 | ROCKGIBRALTAR INDS INC | 298,367 | $12.3M | 1.14% | |
| 21 | KWE1RING ENERGY, INC. | 1,135,101 | $12.3M | 1.14% | |
| 22 | MKSIMKS INSTRUMENT INC | 178,006 | $12.2M | 1.13% | |
| 23 | BLDTOPBUILD CORP | 252,915 | $11.9M | 1.10% | |
| 24 | MYRGMYR GROUP INC | 289,933 | $11.9M | 1.10% | |
| 25 | CBZCBIZ INC | 873,528 | $11.8M | 1.10% | |
| 26 | TCBKTRICO BANCSHARES | 332,347 | $11.8M | 1.09% | |
| 27 | TKRTIMKEN CO | 257,989 | $11.7M | 1.08% | |
| 28 | RDNRADIAN GROUP INC | 637,336 | $11.4M | 1.06% | |
| 29 | —STATE BANK & TRUST | 437,065 | $11.4M | 1.06% | |
| 30 | ODPEUROFFICE DEPOT INC | 2,415,646 | $11.3M | 1.04% | |
| 31 | HPPHUDSON PACIFIC PROPERTIES, INC. | 319,096 | $11.1M | 1.02% | |
| 32 | NSANATIONAL STORAGE AFFILIATES TRUST | 462,066 | $11.0M | 1.02% | |
| 33 | —BRYN MAWR BK CORP | 277,655 | $11.0M | 1.02% | |
| 34 | SUISUN COMMUNITIES INC | 133,048 | $10.7M | 0.99% | |
| 35 | REXRREXFORD INDUSTRIAL REALTY | 469,443 | $10.6M | 0.98% | |
| 36 | NXSTNEXSTAR BROADCASTING CL A | 147,920 | $10.4M | 0.96% | |
| 37 | —GREEN BANCORP INC | 578,072 | $10.3M | 0.95% | |
| 38 | PDCEUSDPDC ENERGY | 164,181 | $10.2M | 0.95% | |
| 39 | AKRACADIA REALTY TRUST | 336,552 | $10.1M | 0.94% | |
| 40 | SIGISELECTIVE INS GROUP | 212,988 | $10.0M | 0.93% | |
| 41 | —TOWER INTERNATIONAL, INC | 368,178 | $10.0M | 0.92% | |
| 42 | —ESTERLINE TECHNOLOGIES | 115,362 | $9.9M | 0.92% | |
| 43 | CPKCHESAPEAKE UTILITIES CORP. | 142,846 | $9.9M | 0.92% | |
| 44 | ASTEASTEC INDS INC | 160,712 | $9.9M | 0.92% | |
| 45 | MDPUSDMEREDITH CORP | 151,363 | $9.8M | 0.91% | |
| 46 | TTEKTETRA TECH INC NEW | 232,956 | $9.5M | 0.88% | |
| 47 | KAIKADANT INC | 159,911 | $9.5M | 0.88% | |
| 48 | SSFSENSIENT TECH CORP | 119,046 | $9.4M | 0.87% | |
| 49 | HFWAHERITAGE FINANCIAL CORP | 375,904 | $9.3M | 0.86% | |
| 50 | CPE3EURCALLON PETE CO DEL | 688,794 | $9.1M | 0.84% | |
| 51 | —FERRO CORP | 590,280 | $9.0M | 0.83% | |
| 52 | MTRNMATERION CORP | 257,361 | $8.6M | 0.80% | |
| 53 | VTYVERINT SYS INC | 188,116 | $8.2M | 0.76% | |
| 54 | —SUPERIOR ENERGY SVCS | 568,148 | $8.1M | 0.75% | |
| 55 | TXNMPNM RES INC | 218,675 | $8.1M | 0.75% | |
| 56 | —CAPITAL BANK FINANCIAL CORP | 184,674 | $8.0M | 0.74% | |
| 57 | —SNYDER'S LANCE INC | 198,678 | $8.0M | 0.74% | |
| 58 | —ENTERCOM COMM CORP CL A | 531,977 | $7.6M | 0.70% | |
| 59 | EMEEMCOR GROUP INC | 118,388 | $7.5M | 0.69% | |
| 60 | SRSPIRE, INC | 109,554 | $7.4M | 0.68% | |
| 61 | —KAPSTONE PAPER & PACKAGING CORP | 319,103 | $7.4M | 0.68% | |
| 62 | PRIPRIMERICA | 88,558 | $7.3M | 0.67% | |
| 63 | BKHBLACK HILLS CORP | 108,578 | $7.2M | 0.67% | |
| 64 | CA8ACACI INTERNATIONAL INC | 59,875 | $7.0M | 0.65% | |
| 65 | USNAUSANA HEALTH SCIENCES | 119,515 | $6.9M | 0.64% | |
| 66 | PORPORTLAND GENERAL | 151,998 | $6.8M | 0.63% | |
| 67 | MTUSTIMKENSTEEL CORP COM | 352,690 | $6.7M | 0.62% | |
| 68 | HTBKHERITAGE COMMERCE CORP | 472,609 | $6.7M | 0.62% | |
| 69 | KALUKAISER ALUMINUM CORP | 81,818 | $6.5M | 0.61% | |
| 70 | —PARK STERLING BANK | 502,914 | $6.2M | 0.57% | |
| 71 | —ENVISION HEALTHCARE HOLDINGS, INC | 100,836 | $6.2M | 0.57% | |
| 72 | —PHARMERICA | 261,574 | $6.1M | 0.57% | |
| 73 | IDAIDACORP INC | 70,604 | $5.9M | 0.54% | |
| 74 | ABMABM INDS INC | 133,417 | $5.8M | 0.54% | |
| 75 | —CARRIZO OIL & GAS | 202,871 | $5.8M | 0.54% | |
| 76 | SBCSABRA HEALTH CARE REIT | 203,286 | $5.7M | 0.53% | |
| 77 | SIMOSILICON MOTION TECHNOLOGY CORP | 120,752 | $5.6M | 0.52% | |
| 78 | —JC PENNEY INC | 915,431 | $5.6M | 0.52% | |
| 79 | —GUARANTY BANKCORP (COLORADO) | 228,754 | $5.6M | 0.52% | |
| 80 | PEBPEBBLEBROOK HOTEL | 186,110 | $5.4M | 0.50% | |
| 81 | SJIEURSOUTH JERSEY INDS INC | 150,826 | $5.4M | 0.50% | |
| 82 | RRNRED ROBIN GOURMET BURG | 90,596 | $5.3M | 0.49% | |
| 83 | PLXSPLEXUS CORP | 91,445 | $5.3M | 0.49% | |
| 84 | SCHXSCHWAB LARGE CAP ETF | 93,385 | $5.3M | 0.49% | |
| 85 | ASGNON ASSIGNMENT INC | 107,494 | $5.2M | 0.48% | |
| 86 | NCMIEURNATIONAL CINEMEDIA | 407,212 | $5.1M | 0.48% | |
| 87 | PRGSPROGRESS SOFTWARE CORP | 173,952 | $5.1M | 0.47% | |
| 88 | —GENERAL CABLE DEL NEW | 279,458 | $5.0M | 0.46% | |
| 89 | BROBROWN & BROWN INC | 120,096 | $5.0M | 0.46% | |
| 90 | FULFULLER H B CO | 96,845 | $5.0M | 0.46% | |
| 91 | COLMCOLUMBIA SPORTSWEAR CO | 84,931 | $5.0M | 0.46% | |
| 92 | CLDTCHATHAM LODGING TRUST | 252,553 | $5.0M | 0.46% | |
| 93 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX F | 127,212 | $4.9M | 0.46% | |
| 94 | BPFHBOSTON PRIVT FINL HLDG | 299,007 | $4.9M | 0.45% | |
| 95 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 113,595 | $4.8M | 0.45% | |
| 96 | COWNEURCOWEN GROUP, INC. | 321,836 | $4.8M | 0.45% | |
| 97 | SFSTIFEL FINL CORP | 95,671 | $4.8M | 0.44% | |
| 98 | FIBKFIRST INSTERSTATE BANCSYSTEM INC (MONTAN | 120,883 | $4.8M | 0.44% | |
| 99 | —RESOLUTE ENERGY CORP. | 118,154 | $4.8M | 0.44% | |
| 100 | DKSDICKS SPORTING GOODS | 95,599 | $4.7M | 0.43% |
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