Phocas Financial Corp. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$497.2M
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDUSTRIAL REALTY | $11.6M |
—QTS REALTY TRUST INC | $11.0M |
NXSTNEXSTAR BROADCASTING | $7.8M |
IRTINDEPENDENCE REALTY TRUST INC | $7.7M |
OMFONE MAIN HOLDINGS | $7.3M |
CASHMETA FINANCIAL GROUP INC | $6.9M |
HRTGHERITAGE INSURANCE HOLDINGS INC | $6.9M |
CSFLUSDCENTERSTATE BANKS INC | $6.7M |
BLDTOPBUILD CORP | $6.6M |
UI2KEMPER CORPORATION | $6.4M |
AUBATLANTIC UNION BANKSHARES | $6.3M |
SCHXSCHWAB STRATEGIC TR | $6.3M |
IDAIDACORP INC | $6.1M |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $6.1M |
PWRQUANTA SERVICES INC | $6.1M |
FNBFNB CORP | $6.1M |
CA8ACACI INTERNATIONAL INC | $6.0M |
ATKRATKORE INTERNATIONAL GROUP INC | $5.6M |
MTRNMATERION CORP | $5.4M |
EBSEMERGENT BIO SOLUTIONS INC | $5.4M |
PNFPPINNACLE FINANCIAL PARTNERS INC | $5.3M |
EFSCENTERPRISE FINANCIAL SERVICES | $5.3M |
FPEIFIRST TR EXCH TRADED FD III | $5.3M |
—PS BUSINESS PARKS INC | $5.2M |
TFINTRIUMPH BANCORP INC | $5.1M |
PFBCPREFERRED BANK | $5.1M |
ABCBAMERIS BANCORP | $5.0M |
FRMEFIRST MERCHANTS CORPORATION | $5.0M |
SRSPIRE INC | $5.0M |
EPRTESSENTIAL PROPERTIES REALTY TRUST INC | $4.9M |
ATGEADTALEM GLOBAL EDUCATION INC | $4.9M |
CRUSCIRRUS LOGIC INC | $4.9M |
VTYVERINT SYS INC | $4.9M |
TWNKEURHOSTESS BRANDS INC | $4.9M |
GMREUSDGLOBAL MEDICAL REIT INC | $4.8M |
SUXSYNNEX CORP | $4.8M |
PRIPRIMERICA | $4.7M |
NUANEURNUANCE COMMUNICATIONS INC | $4.7M |
LF2PACIFIC PREMIER BANCORP | $4.7M |
FIBKFIRST INTERSTATE BANCSYSTEM | $4.6M |
—STERLING BANCORP | $4.5M |
KALUKAISER ALUMINUM CORP | $4.4M |
EMEEMCOR GROUP INC | $4.4M |
MKSIMKS INSTRUMENT INC | $4.4M |
PORPORTLAND GENERAL | $4.4M |
SFSTIFEL FINANCIAL CORP | $4.2M |
CWENCLEARWAY ENERGY INC | $4.1M |
NSANATIONAL STORAGE AFFILIATES TRUST | $4.1M |
MYRGMYR GROUP INC | $4.0M |
BKHBLACK HILLS CORP | $4.0M |
STRLSTERLING CONSTRUCTION COMPANY INC | $4.0M |
CMCOCOLUMBUS MCKINNON CORPORATION | $3.9M |
SJIEURSOUTH JERSEY INDS INC | $3.9M |
SIGISELECTIVE INS GROUP | $3.8M |
ADTADT INC | $3.8M |
SBCSABRA HEALTH CARE REIT | $3.7M |
FBKFB FINANCIAL CORPORATION | $3.7M |
ROFKFORCE INC | $3.5M |
UMPQUSDUMPQUA HOLDINGS CORP | $3.4M |
PRGSPROGRESS SOFTWARE CORP | $3.4M |
ICUIICU MEDICAL INC | $3.4M |
SRJSPARTANNASH COMPANY | $3.3M |
WSMWILLIAMS SONOMA INC | $3.3M |
IBTXUSDINDEPENDENT BANK GROUP INC | $3.3M |
—BMC STOCK HOLDINGS INC | $3.3M |
PLABPHOTRONICS INC | $3.3M |
8INSYNEOS HEALTH INC | $3.2M |
SKYWSKYWEST INC | $3.1M |
HUBGHUB GROUP INC | $3.0M |
INSWINTERNATIONAL SEAWAYS INC | $3.0M |
PLXSPLEXUS CORP | $3.0M |
TRNOTERRENO REALTY CORPORATION | $3.0M |
AMTAMERICAN TOWER CORP | $2.8M |
—JERNIGAN CAPITAL INC | $2.8M |
MMSMAXIMUS INC | $2.8M |
NJRNEW JERSEY RESOURCES CORPORATION | $2.8M |
WSBCWESBANCO INC | $2.7M |
ABBVABBVIE INC | $2.7M |
PENNPENN NATIONAL GAMING INC | $2.7M |
4DHDANA INCORPORATED | $2.6M |
ROCKGIBRALTAR INDS INC | $2.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $2.5M |
OSKOSHKOSH CORP | $2.5M |
KAIKADANT INC | $2.5M |
WF2WINTRUST FINL CORP | $2.5M |
VREMACK-CALI REALTY CORPORATION | $2.5M |
PLDPROLOGIS | $2.4M |
AEISADVANCED ENERGY INDUSTRIES INC | $2.4M |
PDCOEURPATTERSON COMPANIES INC | $2.4M |
AVNSAVANOS MEDICAL INC | $2.3M |
CBZCBIZ INC | $2.3M |
MEIMETHODE ELECTRONICS INC | $2.3M |
AREALEXANDRIA REAL ESTATE | $2.3M |
BDCBELDEN INC | $2.2M |
EQIXEQUINIX INC | $2.2M |
NUVAGBPNUVASIVE INC | $2.2M |
TGNATEGNA INC | $2.2M |
—CUBIC CORPORATION | $2.1M |
FW2NBANNER CORP | $2.1M |
HGVHILTON GRAND VA | $2.1M |
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