Phocas Financial Corp. Q1 2018 Filing
Filed May 17, 2018
Portfolio Value
$1.1M
Holdings
216
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKSIMKS INSTRUMENT INC | 173,717 | $20K | 1.81% | |
| 2 | COSCNO FINANCIAL INC | 911,110 | $20K | 1.81% | |
| 3 | KWE1RING ENERGY INC | 1,323,981 | $19K | 1.72% | |
| 4 | BLDTOPBUILD CORP | 245,746 | $19K | 1.72% | |
| 5 | CSFLUSDCENTERSTATE BANKS INC | 630,292 | $17K | 1.54% | |
| 6 | FW2NBANNER CORP | 282,448 | $16K | 1.45% | |
| 7 | WF2WINTRUST FINL CORP | 182,165 | $16K | 1.45% | |
| 8 | PFBCPREFERRED BANK | 243,089 | $16K | 1.45% | |
| 9 | KAIKADANT INC | 155,400 | $15K | 1.36% | |
| 10 | CBZCBIZ INC | 848,258 | $15K | 1.36% | |
| 11 | CPE3EURCALLON PETE CO DEL | 1,128,723 | $15K | 1.36% | |
| 12 | —CYPRESS SEMICONDUCTOR | 863,686 | $15K | 1.36% | |
| 13 | NXSTNEXSTAR BROADCASTING | 216,355 | $14K | 1.27% | |
| 14 | SKYWSKYWEST INC | 264,915 | $14K | 1.27% | |
| 15 | UCBUNITED CMNTY BKS GA CAP STK | 446,651 | $14K | 1.27% | |
| 16 | REXRREXFORD INDL RLTY INC | 488,617 | $14K | 1.27% | |
| 17 | 2362120DSINCLAIR BROADCAST GRP CL A | 441,683 | $14K | 1.27% | |
| 18 | FAFFIRST AMERICAN FINANCIAL | 236,508 | $14K | 1.27% | |
| 19 | —PROGENICS PHARMA INC | 1,779,524 | $13K | 1.18% | |
| 20 | TFINTRIUMPH BANCORP INC | 315,737 | $13K | 1.18% | |
| 21 | —STATE BANK & TRUST | 424,438 | $13K | 1.18% | |
| 22 | MTRNMATERION CORP | 250,113 | $13K | 1.18% | |
| 23 | MODMODINE MANUFACTURING CO | 600,070 | $13K | 1.18% | |
| 24 | —DIPLOMAT PHARMACY INC | 627,999 | $13K | 1.18% | |
| 25 | —FERRO CORP | 576,522 | $13K | 1.18% | |
| 26 | SIGISELECTIVE INS GROUP | 206,986 | $13K | 1.18% | |
| 27 | PDCEUSDPDC ENERGY | 234,844 | $12K | 1.08% | |
| 28 | NSANATIONAL STORAGE AFFILIATES TRUST | 466,491 | $12K | 1.08% | |
| 29 | —BRYN MAWR BK CORP | 269,852 | $12K | 1.08% | |
| 30 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 249,854 | $11K | 0.99% | |
| 31 | TTEKTETRA TECH INC NEW | 227,111 | $11K | 0.99% | |
| 32 | EFSCENTERPRISE FINANCIAL SERVICES | 226,003 | $11K | 0.99% | |
| 33 | ROCKGIBRALTAR INDS INC | 335,795 | $11K | 0.99% | |
| 34 | —CAROLINA FINANC | 284,631 | $11K | 0.99% | |
| 35 | —UNION BANKSHARES CORPORATION | 288,891 | $11K | 0.99% | |
| 36 | GIIIG-III APPAREL GROUP LTD | 287,946 | $11K | 0.99% | |
| 37 | UMPQUSDUMPQUA HOLDINGS CORP | 525,442 | $11K | 0.99% | |
| 38 | —IBERIABANK CORP | 136,441 | $11K | 0.99% | |
| 39 | HPPHUDSON PAC PPTYS INC | 325,464 | $11K | 0.99% | |
| 40 | LF2PACIFIC PREMIER BANCORP | 266,743 | $11K | 0.99% | |
| 41 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 171,436 | $10K | 0.90% | |
| 42 | OMFONE MAIN HOLDINGS | 347,249 | $10K | 0.90% | |
| 43 | SFSTIFEL FINANCIAL CORP | 163,438 | $10K | 0.90% | |
| 44 | FIBKFIRST INTERSTATE BANCSYSTEM | 257,471 | $10K | 0.90% | |
| 45 | IDAIDACORP INC | 112,106 | $10K | 0.90% | |
| 46 | —HALYARD HEALTH INC | 212,413 | $10K | 0.90% | |
| 47 | PEBPEBBLEBROOK HOTEL | 297,728 | $10K | 0.90% | |
| 48 | IRTINDEPENDENCE REALTY TRUST INC | 1,041,030 | $10K | 0.90% | |
| 49 | EMEEMCOR GROUP INC | 116,587 | $9K | 0.81% | |
| 50 | ASTEASTEC INDS INC | 156,576 | $9K | 0.81% | |
| 51 | FNBFNB CORP | 678,177 | $9K | 0.81% | |
| 52 | HOPEHOPE BANCORP INC | 508,421 | $9K | 0.81% | |
| 53 | PAGPENSKE AUTOMOTIVE GROUP INC | 208,846 | $9K | 0.81% | |
| 54 | ASGNON ASSIGNMENT INC | 104,438 | $9K | 0.81% | |
| 55 | CA8ACACI INTERNATIONAL INC CLASS A | 60,110 | $9K | 0.81% | |
| 56 | SRSPIRE INC | 106,337 | $8K | 0.72% | |
| 57 | AKRACADIA REALTY TRUST | 336,982 | $8K | 0.72% | |
| 58 | DLXDELUXE CORP | 104,709 | $8K | 0.72% | |
| 59 | KALUKAISER ALUMINUM CORP | 79,443 | $8K | 0.72% | |
| 60 | —CHEMICAL FINANCIAL CORPORATION | 144,919 | $8K | 0.72% | |
| 61 | EBSEMERGENT BIO SOLUTIONS INC | 153,106 | $8K | 0.72% | |
| 62 | VTYVERINT SYS INC | 182,675 | $8K | 0.72% | |
| 63 | —FRANKLIN FINANCIAL NETWORK INC | 247,492 | $8K | 0.72% | |
| 64 | PRIPRIMERICA | 86,056 | $8K | 0.72% | |
| 65 | HRTGHERITAGE INSURANCE HOLDINGS INC | 471,006 | $7K | 0.63% | |
| 66 | COR1EURCORESITE REALTY CORP | 69,174 | $7K | 0.63% | |
| 67 | AEOAMERICAN EAGLE OUTFITTERS INC | 326,214 | $7K | 0.63% | |
| 68 | CMCOCOLUMBUS MCKINNON CORPORATION | 199,540 | $7K | 0.63% | |
| 69 | FULHB FULLER COMPANY | 139,609 | $7K | 0.63% | |
| 70 | CLDTCHATHAM LODGING TRUST | 378,505 | $7K | 0.63% | |
| 71 | PRGSPROGRESS SOFTWARE CORP | 169,210 | $7K | 0.63% | |
| 72 | SJIEURSOUTH JERSEY INDS INC | 253,312 | $7K | 0.63% | |
| 73 | —C&J ENERGY SERVICES INC | 232,307 | $6K | 0.54% | |
| 74 | —GUARANTY BANCORP | 222,315 | $6K | 0.54% | |
| 75 | MYRGMYR GROUP INC | 193,489 | $6K | 0.54% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 102,861 | $6K | 0.54% | |
| 77 | SBCSABRA HEALTH CARE REIT | 346,441 | $6K | 0.54% | |
| 78 | CNDTCONDUENT INC | 322,607 | $6K | 0.54% | |
| 79 | USNAUSANA HEALTH SCIENCES | 73,041 | $6K | 0.54% | |
| 80 | PORPORTLAND GENERAL | 147,595 | $6K | 0.54% | |
| 81 | —TOWER INTERNATIONAL INC | 218,311 | $6K | 0.54% | |
| 82 | —QTS RLTY TR INC | 168,803 | $6K | 0.54% | |
| 83 | FPEIFRIST TR EXCH TRADED FD III | 283,448 | $6K | 0.54% | |
| 84 | NJRNEW JERSEY RESOURCES CORPORATION | 130,936 | $5K | 0.45% | |
| 85 | FWRDUSDFORWARD AIR CORPORATION | 90,313 | $5K | 0.45% | |
| 86 | TKRTIMKEN CO | 104,472 | $5K | 0.45% | |
| 87 | —TERRAFORM POWER INC | 478,690 | $5K | 0.45% | |
| 88 | MTUSTIMKEN STEEL | 342,747 | $5K | 0.45% | |
| 89 | VYXNCR CORP NEW | 156,091 | $5K | 0.45% | |
| 90 | —ENTERCOM COMM CORP CL A | 516,807 | $5K | 0.45% | |
| 91 | EGBNEAGLE BANCORP INC | 88,830 | $5K | 0.45% | |
| 92 | PLXSPLEXUS CORP | 88,854 | $5K | 0.45% | |
| 93 | —GREEN BANCORP INC | 240,521 | $5K | 0.45% | |
| 94 | —KMG CHEMICALS INC | 79,921 | $5K | 0.45% | |
| 95 | —TECH DATA CORPORATION | 61,683 | $5K | 0.45% | |
| 96 | —NORTHSTAR RLTY EUROPE CORP | 397,696 | $5K | 0.45% | |
| 97 | RRNRED ROBIN GOURMET BURGERS | 88,029 | $5K | 0.45% | |
| 98 | NUANEURNUANCE COMMUNICATIONS INC | 312,747 | $5K | 0.45% | |
| 99 | HTLDEXPRESS INC | 664,594 | $5K | 0.45% | |
| 100 | —SYNTEL INC | 214,371 | $5K | 0.45% |
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