Phocas Financial Corp. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4B
Holdings
245
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COR1EURCORESITE REALTY CORP | 256,631 | $22.8M | 1.66% | |
| 2 | VYXNCR CORP NEW | 761,275 | $21.1M | 1.54% | |
| 3 | SUISUN COMMUNITIES INC | 243,209 | $18.6M | 1.36% | |
| 4 | PENPENUMBRA INC | 307,774 | $18.3M | 1.34% | |
| 5 | FRFIRST INDUSTRIAL RLTY | 631,725 | $17.6M | 1.28% | |
| 6 | COSCNO FINANCIAL INC | 1,001,845 | $17.5M | 1.28% | |
| 7 | CWCURTISS WRIGHT CORP | 192,245 | $16.2M | 1.18% | |
| 8 | XOMEXXON MOBIL CORP | 156,790 | $14.7M | 1.07% | |
| 9 | SSFSENSIENT TECH CORP | 198,947 | $14.1M | 1.03% | |
| 10 | —YADKIN FINL CORP | 544,156 | $13.7M | 1.00% | |
| 11 | DLXDELUXE CORP | 202,632 | $13.4M | 0.98% | |
| 12 | UCBUNITED CMNTY BKS BLAIRSVLE G | 701,302 | $12.8M | 0.94% | |
| 13 | AKRACADIA REALTY TRUST | 355,495 | $12.6M | 0.92% | |
| 14 | TTEKTETRA TECH INC NEW | 407,072 | $12.5M | 0.91% | |
| 15 | —CARRIZO OIL & GAS | 348,611 | $12.5M | 0.91% | |
| 16 | PEBPEBBLEBROOK HOTEL | 466,475 | $12.2M | 0.89% | |
| 17 | BKHBLACK HILLS CORP | 189,947 | $12.0M | 0.87% | |
| 18 | SKYWSKYWEST INC | 439,030 | $11.6M | 0.85% | |
| 19 | 2362120DSINCLAIR BROADCAST GROUP INC | 388,149 | $11.6M | 0.85% | |
| 20 | JPMJPMORGAN CHASE & CO | 182,555 | $11.3M | 0.83% | |
| 21 | AREALEXANDRIA REAL ESTATE | 109,232 | $11.3M | 0.82% | |
| 22 | CVSCVS HEALTH CORP | 117,435 | $11.2M | 0.82% | |
| 23 | FW2NBANNER CORP | 263,958 | $11.2M | 0.82% | |
| 24 | —ACETO CORP | 505,259 | $11.1M | 0.81% | |
| 25 | SBCSABRA HEALTH CARE REIT | 535,305 | $11.0M | 0.81% | |
| 26 | CSFLUSDCENTERSTATE BANKS INC | 692,594 | $10.9M | 0.80% | |
| 27 | RRCRANGE RES CORP | 250,185 | $10.8M | 0.79% | |
| 28 | SAICSCIENCE APPLICATNS INTL CP N | 181,136 | $10.6M | 0.77% | |
| 29 | —CYPRESS SEMICONDUCTOR | 999,030 | $10.5M | 0.77% | |
| 30 | REXRREXFORD INDUSTRIAL REALTY | 491,704 | $10.4M | 0.76% | |
| 31 | THSTREEHOUSE FOODS INC | 99,865 | $10.3M | 0.75% | |
| 32 | WF2WINTRUST FINL CORP | 200,307 | $10.2M | 0.75% | |
| 33 | PDCEUSDPDC ENERGY | 175,345 | $10.1M | 0.74% | |
| 34 | CPKCHESAPEAKE UTILITIES CORP. | 152,631 | $10.1M | 0.74% | |
| 35 | ROCKGIBRALTAR INDS INC | 318,366 | $10.1M | 0.73% | |
| 36 | HPPHUDSON PACIFIC PROPERTIES, INC. | 338,561 | $9.9M | 0.72% | |
| 37 | TCBKTRICO BANCSHARES | 354,900 | $9.8M | 0.71% | |
| 38 | LF2PACIFIC PREMIER BANCORP | 407,409 | $9.8M | 0.71% | |
| 39 | BLDTOPBUILD CORP | 269,480 | $9.8M | 0.71% | |
| 40 | CBZCBIZ INC | 932,599 | $9.7M | 0.71% | |
| 41 | NSANATIONAL STORAGE AFFILIATES | 459,246 | $9.6M | 0.70% | |
| 42 | —STATE BANK & TRUST | 466,766 | $9.5M | 0.69% | |
| 43 | —EDUCATION RLTY TR INC | 203,128 | $9.4M | 0.68% | |
| 44 | PRGSPROGRESS SOFTWARE CORP | 336,347 | $9.2M | 0.67% | |
| 45 | PLXSPLEXUS CORP | 211,248 | $9.1M | 0.67% | |
| 46 | KRGKITE RLTY GROUP TR | 324,465 | $9.1M | 0.66% | |
| 47 | HTLFEURHEARTLAND FINL USA INC | 253,646 | $9.0M | 0.65% | |
| 48 | —BNC BANCORP | 392,706 | $8.9M | 0.65% | |
| 49 | KWE1RING ENERGY, INC. | 1,008,990 | $8.9M | 0.65% | |
| 50 | —IBERIABANK CORP | 148,292 | $8.9M | 0.65% | |
| 51 | GEGENERAL ELEC CO | 280,355 | $8.8M | 0.64% | |
| 52 | —HERITAGE OAKS BANCORP | 1,091,151 | $8.7M | 0.63% | |
| 53 | PFEPFIZER INC | 245,768 | $8.7M | 0.63% | |
| 54 | —ALERE, INC | 205,395 | $8.6M | 0.62% | |
| 55 | MDPUSDMEREDITH CORP | 161,651 | $8.4M | 0.61% | |
| 56 | SRSPIRE, INC | 117,107 | $8.3M | 0.61% | |
| 57 | TXNMPNM RES INC | 233,748 | $8.3M | 0.60% | |
| 58 | WNCWABASH NATL CORP | 650,712 | $8.3M | 0.60% | |
| 59 | CPE3EURCALLON PETE CO DEL | 734,985 | $8.3M | 0.60% | |
| 60 | —PAREXEL INTL CORP | 130,786 | $8.2M | 0.60% | |
| 61 | SYU1SYNOVUS FINL CORP | 283,329 | $8.2M | 0.60% | |
| 62 | ASTEASTEC INDS INC | 144,519 | $8.1M | 0.59% | |
| 63 | AIGAMERICAN INTL GROUP | 151,416 | $8.0M | 0.58% | |
| 64 | RUTHUSDRUTH'S HOSPITALITY GROUP, INC. | 496,360 | $7.9M | 0.58% | |
| 65 | A4SAMERIPRISE FINL INC | 88,017 | $7.9M | 0.58% | |
| 66 | KALUKAISER ALUMINUM CORP | 87,368 | $7.9M | 0.58% | |
| 67 | —PENNEY J C INC | 868,471 | $7.7M | 0.56% | |
| 68 | —ENTERCOM COMMUNICATIONS CORP | 567,230 | $7.7M | 0.56% | |
| 69 | —GREAT PLAINS ENERGY | 251,207 | $7.6M | 0.56% | |
| 70 | MYRGMYR GROUP INC | 309,644 | $7.5M | 0.54% | |
| 71 | DUKDUKE ENERGY CORP | 86,337 | $7.4M | 0.54% | |
| 72 | TRVCCITIGROUP INC | 173,419 | $7.4M | 0.54% | |
| 73 | SOSOUTHERN CO | 136,667 | $7.3M | 0.53% | |
| 74 | PORPORTLAND GENERAL | 162,330 | $7.2M | 0.52% | |
| 75 | SWKSTANLEY BLACK & DECKER | 64,115 | $7.1M | 0.52% | |
| 76 | RDNRADIAN GROUP INC | 678,451 | $7.1M | 0.52% | |
| 77 | HFWAHERITAGE FINANCIAL CORP | 401,386 | $7.1M | 0.51% | |
| 78 | BACBANK OF AMERICA CORP | 526,826 | $7.0M | 0.51% | |
| 79 | METMETLIFE INC | 175,141 | $7.0M | 0.51% | |
| 80 | KMIKINDER MORGAN INC KANS | 369,713 | $6.9M | 0.50% | |
| 81 | —PHARMERICA | 279,348 | $6.9M | 0.50% | |
| 82 | TAT&T INC | 158,105 | $6.8M | 0.50% | |
| 83 | JNJJOHNSON & JOHNSON | 56,084 | $6.8M | 0.50% | |
| 84 | BOKFBOK FINL CORP COM NEW | 108,481 | $6.8M | 0.50% | |
| 85 | NCMIEURNATIONAL CINEMEDIA | 434,609 | $6.7M | 0.49% | |
| 86 | VTYVERINT SYS INC | 200,907 | $6.7M | 0.49% | |
| 87 | GOOGALPHABET INC CL C | 9,577 | $6.6M | 0.48% | |
| 88 | CVXCHEVRON CORP NEW | 61,840 | $6.5M | 0.47% | |
| 89 | LIONFIDELITY SOUTHERN CORP | 409,027 | $6.4M | 0.47% | |
| 90 | SIMOSILICON MOTION TECHNOLOGY CO | 133,797 | $6.4M | 0.47% | |
| 91 | PGPROCTER & GAMBLE CO | 74,962 | $6.3M | 0.46% | |
| 92 | NBL2EURNOBLE ENRGY INC | 176,787 | $6.3M | 0.46% | |
| 93 | COPCONOCOPHILLIPS | 145,103 | $6.3M | 0.46% | |
| 94 | BACVERIZON COMMUNICATIONS | 112,963 | $6.3M | 0.46% | |
| 95 | —PARK STERLING BANK | 880,564 | $6.2M | 0.46% | |
| 96 | TKRTIMKEN CO | 201,555 | $6.2M | 0.45% | |
| 97 | AAPLAPPLE COMPUTER INC | 64,235 | $6.1M | 0.45% | |
| 98 | IDAIDACORP INC | 75,406 | $6.1M | 0.45% | |
| 99 | —QTS REALTY TRUST INC | 109,282 | $6.1M | 0.45% | |
| 100 | —VERIFONE | 327,920 | $6.1M | 0.44% |
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