Phocas Financial Corp. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$995K

Holdings

192

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	NXSTNEXSTAR BROADCASTING	203,362	$22K	2.22%
2	REXRREXFORD INDUSTRIAL REALTY	495,690	$18K	1.78%
3	CBZCBIZ INC	796,634	$16K	1.62%
4	BLDTOPBUILD CORP	230,869	$15K	1.50%
5	IRTINDEPENDENCE REALTY TRUST, INC.	1,341,740	$14K	1.46%
6	—JERNIGAN CAPITAL, INC.	685,126	$14K	1.45%
7	CSFLUSDCENTERSTATE BANKS INC	591,862	$14K	1.42%
8	—UNION BANKSHARES CORPORATION	435,238	$14K	1.41%
9	AKRACADIA REALTY TRUST	509,211	$14K	1.40%
10	—IBERIABANK CORP	190,411	$14K	1.37%
11	CADEEURCADENCE BANCORPORATION CLASS A	731,207	$14K	1.36%
12	SKYWSKYWEST INC	248,888	$14K	1.36%
13	MTRNMATERION CORP	234,965	$13K	1.35%
14	—CYPRESS SEMICONDUCTOR	894,803	$13K	1.34%
15	FNBFNB CORP	1,242,664	$13K	1.32%
16	EGBNEAGLE BANCORP, INC	258,460	$13K	1.30%
17	HRTGHERITAGE INSURANCE HOLDINGS, INC	875,327	$13K	1.28%
18	KAIKADANT INC	142,226	$13K	1.26%
19	GIIIG-III APPAREL GROUP, LTD.	312,647	$12K	1.26%
20	—QTS REALTY TRUST INC	273,893	$12K	1.24%
21	NSANATIONAL STORAGE AFFILIATES TRUST	430,061	$12K	1.23%
22	PEBPEBBLEBROOK HOTEL	387,325	$12K	1.21%
23	CPE3EURCALLON PETROLEUM CO	1,546,514	$12K	1.17%
24	OMFONE MAIN HOLDINGS	367,733	$12K	1.17%
25	CA8ACACI INTERNATIONAL INC CLASS A	63,865	$12K	1.17%
26	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC.	222,218	$11K	1.13%
27	LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC.	295,233	$11K	1.11%
28	8INSYNEOS HEALTH, INC	211,026	$11K	1.10%
29	PWRQUANTA SERVICES INC.	283,978	$11K	1.08%
30	WWWWOLVERINE WORLD WIDE, INC.	296,379	$11K	1.06%
31	IDAIDACORP INC	105,387	$10K	1.05%
32	VTYVERINT SYS INC	171,586	$10K	1.03%
33	—AVX CORPORATION	591,416	$10K	1.03%
34	—FERRO CORP	538,975	$10K	1.03%
35	BSFAANI PHARMACEUTICALS, INC.	140,977	$10K	1.00%
36	PRIPRIMERICA	80,797	$10K	0.99%
37	SUXSYNNEX CORP	101,253	$10K	0.97%
38	FIBKFIRST INTERSTATE BANCSYSTEM	241,897	$10K	0.97%
39	AEOAMERICAN EAGLE OUTFITTERS INC	430,857	$10K	0.96%
40	FW2NBANNER CORP	174,399	$9K	0.95%
41	PNFPPINNACLE FINANCIAL PARTNERS, INC.	171,784	$9K	0.94%
42	RUTHUSDRUTH`S HOSPITALITY GROUP, INC.	361,461	$9K	0.93%
43	HGVHILTON GRAND VA	298,824	$9K	0.93%
44	—JAGGED PEAK ENERGY, INC.	845,528	$9K	0.89%
45	TFINTRIUMPH BANCORP, INC.	298,998	$9K	0.88%
46	PAGPENSKE AUTOMOTIVE GROUP, INC.	196,005	$9K	0.88%
47	EFSCENTERPRISE FINANCIAL SERVICES	212,321	$9K	0.87%
48	ATKRATKORE INTERNATIONAL GROUP INC.	398,849	$9K	0.86%
49	EBSEMERGENT BIO SOLUTIONS INC.	165,353	$8K	0.84%
50	CMCOCOLUMBUS MCKINNON CORPORATION	241,363	$8K	0.83%
51	SRSPIRE, INC	99,810	$8K	0.83%
52	UISUNISYS CORPORATION	701,712	$8K	0.82%
53	SFSTIFEL FINANCIAL CORP	153,790	$8K	0.82%
54	KWE1RING ENERGY, INC.	1,379,374	$8K	0.81%
55	LF2PACIFIC PREMIER BANCORP	304,875	$8K	0.81%
56	EMEEMCOR GROUP INC	109,520	$8K	0.80%
57	KALUKAISER ALUMINUM CORP	74,649	$8K	0.79%
58	UMPQUSDUMPQUA HOLDINGS CORP	471,115	$8K	0.78%
59	MKSIMKS INSTRUMENT INC	82,234	$8K	0.77%
60	SCHXSCHWAB STRATEGIC TR	113,128	$8K	0.77%
61	SJIEURSOUTH JERSEY INDS INC	238,048	$8K	0.77%
62	PDCEUSDPDC ENERGY	187,043	$8K	0.76%
63	CASHMETA FINANCIAL GROUP, INC.	381,372	$8K	0.75%
64	PFBCPREFERRED BANK	161,430	$7K	0.73%
65	WF2WINTRUST FINL CORP	107,079	$7K	0.72%
66	PORPORTLAND GENERAL	138,696	$7K	0.72%
67	MURMURPHY OIL CORPORATION	242,788	$7K	0.72%
68	PRGSPROGRESS SOFTWARE CORP	159,109	$7K	0.71%
69	BKHBLACK HILLS CORP	93,815	$7K	0.70%
70	DHRB&G FOODS, INC	281,939	$7K	0.69%
71	—CHEMICAL FINANCIAL CORPORATION	166,211	$7K	0.69%
72	SBCSABRA HEALTH CARE REIT	347,065	$7K	0.68%
73	—NORTHSTAR RLTY EUROPE CORP	371,348	$6K	0.65%
74	MYRGMYR GROUP INC	181,500	$6K	0.63%
75	ASGNASGN INCORPORATED	98,092	$6K	0.63%
76	—TERRAFORM PWR INC	450,232	$6K	0.62%
77	NJRNEW JERSEY RESOURCES CORPORATION	123,157	$6K	0.62%
78	ROCKGIBRALTAR INDS INC	147,050	$6K	0.60%
79	—TECH DATA CORPORATION	58,153	$6K	0.60%
80	—FINISAR CORPORATION	252,884	$6K	0.59%
81	KOPKOPPERS HOLDINGS INC.	211,275	$5K	0.55%
82	NUVAGBPNUVASIVE, INC.	96,049	$5K	0.55%
83	AMRXAMNEAL PHARMACEUTICALS, INC. CLASS A	376,213	$5K	0.54%
84	—PROGENICS PHARMA INC	1,146,292	$5K	0.53%
85	FPEIFRIST TR EXCH TRADED FD III	274,490	$5K	0.52%
86	PDCOEURPATTERSON COMPANIES, INC.	238,657	$5K	0.52%
87	—PS BUSINESS PARKS, INC.	33,036	$5K	0.52%
88	WSMWILLIAMS SONOMA INC	91,104	$5K	0.52%
89	MMSMAXIMUS, INC.	71,946	$5K	0.51%
90	PLXSPLEXUS CORP	83,505	$5K	0.51%
91	WAIREURWESCO AIRCRAFT HOLDINGS, INC.	566,205	$5K	0.50%
92	CAKECHEESECAKE FACTORY INCORPORATED	97,255	$5K	0.48%
93	TWNKEURHOSTESS BRANDS, INC. CLASS A	370,466	$5K	0.47%
94	CNDTCONDUENT INC	326,757	$5K	0.45%
95	—TOWER INTERNATIONAL, INC	205,126	$4K	0.43%
96	TKRTIMKEN CO	98,156	$4K	0.43%
97	SFNCSIMMONS 1ST NATL CORP	171,025	$4K	0.42%
98	BDCBELDEN, INC.	73,688	$4K	0.40%
99	—MCDERMOTT INTERNATIONAL, INC.	517,968	$4K	0.39%
100	PLABPHOTRONICS INC	391,319	$4K	0.37%

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