Phocas Financial Corp. Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$1.2B
Holdings
218
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBZCBIZ INC | 840,273 | $19.3M | 1.66% | |
| 2 | BLDTOPBUILD CORP | 243,401 | $19.1M | 1.64% | |
| 3 | CSFLUSDCENTERSTATE BANKS INC | 624,101 | $18.6M | 1.60% | |
| 4 | PDCEUSDPDC ENERGY | 287,042 | $17.4M | 1.49% | |
| 5 | KWE1RING ENERGY INC | 1,311,246 | $16.5M | 1.42% | |
| 6 | REXRREXFORD INDUSTRIAL REALTY | 518,358 | $16.3M | 1.40% | |
| 7 | —CAROLINA FINANC | 378,770 | $16.3M | 1.40% | |
| 8 | CPE3EURCALLON PETE CO DEL | 1,480,958 | $15.9M | 1.37% | |
| 9 | NXSTNEXSTAR BROADCASTING | 214,262 | $15.7M | 1.35% | |
| 10 | PEBPEBBLEBROOK HOTEL | 388,924 | $15.1M | 1.30% | |
| 11 | KAIKADANT INC | 153,926 | $14.8M | 1.27% | |
| 12 | PFBCPREFERRED BANK | 240,707 | $14.8M | 1.27% | |
| 13 | GIIIG-III APPAREL GROUP LTD | 330,001 | $14.7M | 1.26% | |
| 14 | IRTINDEPENDENCE REALTY TRUST INC | 1,385,089 | $14.3M | 1.23% | |
| 15 | —PROGENICS PHARMA INC | 1,762,978 | $14.2M | 1.22% | |
| 16 | 2362120DSINCLAIR BROADCAST GRP | 437,385 | $14.1M | 1.21% | |
| 17 | —STATE BANK & TRUST | 420,293 | $14.0M | 1.21% | |
| 18 | NSANATIONAL STORAGE AFFILIATES TRUST | 450,515 | $13.9M | 1.19% | |
| 19 | SKYWSKYWEST INC | 262,326 | $13.6M | 1.17% | |
| 20 | UCBUNITED CMNTY BKS BLAIRSVLE G | 442,291 | $13.6M | 1.17% | |
| 21 | MTRNMATERION CORP | 247,716 | $13.4M | 1.15% | |
| 22 | —CYPRESS SEMICONDUCTOR | 855,386 | $13.3M | 1.15% | |
| 23 | TTEKTETRA TECH INC NEW | 224,932 | $13.2M | 1.13% | |
| 24 | TFINTRIUMPH BANCORP INC | 312,696 | $12.7M | 1.10% | |
| 25 | ROCKGIBRALTAR INDS INC | 332,578 | $12.5M | 1.07% | |
| 26 | —BRYN MAWR BK CORP | 267,242 | $12.4M | 1.06% | |
| 27 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | 169,787 | $12.2M | 1.05% | |
| 28 | EFSCENTERPRISE FINANCIAL SERVICES | 223,827 | $12.1M | 1.04% | |
| 29 | —HALYARD HEALTH INC | 210,376 | $12.0M | 1.04% | |
| 30 | —FERRO CORP | 570,987 | $11.9M | 1.02% | |
| 31 | UMPQUSDUMPQUA HOLDINGS CORP | 520,180 | $11.8M | 1.01% | |
| 32 | HPPHUDSON PACIFIC PROPERTIES INC | 323,102 | $11.4M | 0.98% | |
| 33 | OMFONE MAIN HOLDINGS | 343,850 | $11.4M | 0.98% | |
| 34 | CA8ACACI INTERNATIONAL INC CLASS A | 67,220 | $11.3M | 0.97% | |
| 35 | SIGISELECTIVE INS GROUP | 204,998 | $11.3M | 0.97% | |
| 36 | —UNION BANKSHARES CORPORATION | 286,202 | $11.1M | 0.96% | |
| 37 | EGBNEAGLE BANCORP INC | 180,475 | $11.1M | 0.95% | |
| 38 | FW2NBANNER CORP | 183,502 | $11.0M | 0.95% | |
| 39 | CMCOCOLUMBUS MCKINNON CORPORATION | 254,362 | $11.0M | 0.95% | |
| 40 | COR1EURCORESITE REALTY CORP | 98,936 | $11.0M | 0.94% | |
| 41 | HRTGHERITAGE INSURANCE HOLDINGS INC | 655,167 | $10.9M | 0.94% | |
| 42 | MODMODINE MANUFACTURING CO | 594,265 | $10.8M | 0.93% | |
| 43 | FIBKFIRST INTERSTATE BANCSYSTEM | 254,989 | $10.8M | 0.93% | |
| 44 | AKRACADIA REALTY TRUST | 391,766 | $10.7M | 0.92% | |
| 45 | EBSEMERGENT BIO SOLUTIONS INC | 210,866 | $10.6M | 0.92% | |
| 46 | PRKSSEAWORLD ENTERTAINMENT INC | 480,681 | $10.5M | 0.90% | |
| 47 | IDAIDACORP INC | 111,049 | $10.2M | 0.88% | |
| 48 | —IBERIABANK CORP | 135,122 | $10.2M | 0.88% | |
| 49 | —JERNIGAN CAPITAL INC | 532,898 | $10.2M | 0.87% | |
| 50 | LF2PACIFIC PREMIER BANCORP | 261,367 | $10.0M | 0.86% | |
| 51 | WF2WINTRUST FINL CORP | 112,717 | $9.8M | 0.84% | |
| 52 | PAGPENSKE AUTOMOTIVE GROUP INC | 206,789 | $9.7M | 0.83% | |
| 53 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP INC | 247,408 | $9.7M | 0.83% | |
| 54 | ASTEASTEC INDS INC | 155,087 | $9.3M | 0.80% | |
| 55 | —FRANKLIN FINANCIAL NETWORK INC | 245,496 | $9.2M | 0.79% | |
| 56 | FNBFNB CORP | 671,802 | $9.0M | 0.78% | |
| 57 | COSCNO FINANCIAL INC | 469,016 | $8.9M | 0.77% | |
| 58 | EMEEMCOR GROUP INC | 115,471 | $8.8M | 0.76% | |
| 59 | PRIPRIMERICA | 85,226 | $8.5M | 0.73% | |
| 60 | SFSTIFEL FINANCIAL CORP | 161,888 | $8.5M | 0.73% | |
| 61 | SJIEURSOUTH JERSEY INDS INC | 250,905 | $8.4M | 0.72% | |
| 62 | MKSIMKS INSTRUMENT INC | 87,310 | $8.4M | 0.72% | |
| 63 | USNAUSANA HEALTH SCIENCES | 72,371 | $8.3M | 0.72% | |
| 64 | KALUKAISER ALUMINUM CORP | 78,681 | $8.2M | 0.70% | |
| 65 | ASGNASGN INCORPORATED | 103,436 | $8.1M | 0.70% | |
| 66 | VTYVERINT SYS INC | 180,869 | $8.0M | 0.69% | |
| 67 | CLDTCHATHAM LODGING TRUST | 375,387 | $8.0M | 0.69% | |
| 68 | —CHEMICAL FINANCIAL CORPORATION | 142,869 | $8.0M | 0.68% | |
| 69 | SBCSABRA HEALTH CARE REIT | 344,269 | $7.5M | 0.64% | |
| 70 | SRSPIRE INC | 105,322 | $7.4M | 0.64% | |
| 71 | AEOAMERICAN EAGLE OUTFITTERS INC | 319,679 | $7.4M | 0.64% | |
| 72 | FULHB FULLER COMPANY | 138,283 | $7.4M | 0.64% | |
| 73 | —TOWER INTERNATIONAL INC | 216,202 | $6.9M | 0.59% | |
| 74 | DLXDELUXE CORP | 103,712 | $6.9M | 0.59% | |
| 75 | —SYNTEL INC | 212,308 | $6.8M | 0.59% | |
| 76 | MYRGMYR GROUP INC | 191,629 | $6.8M | 0.58% | |
| 77 | —QTS REALTY TRUST INC | 167,755 | $6.6M | 0.57% | |
| 78 | —GUARANTY BANCORP | 220,179 | $6.6M | 0.56% | |
| 79 | PRGSPROGRESS SOFTWARE CORP | 167,618 | $6.5M | 0.56% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 998,209,315 | $6.5M | 0.56% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 184,098 | $6.4M | 0.55% | |
| 82 | RDNTRADNET INC | 423,217 | $6.3M | 0.55% | |
| 83 | PORPORTLAND GENERAL | 146,190 | $6.3M | 0.54% | |
| 84 | DHRB&G FOODS INC | 204,893 | $6.1M | 0.53% | |
| 85 | BKHBLACK HILLS CORP | 98,923 | $6.1M | 0.52% | |
| 86 | —KMG CHEMICALS INC | 79,281 | $5.8M | 0.50% | |
| 87 | CNDTCONDUENT INC | 319,495 | $5.8M | 0.50% | |
| 88 | NJRNEW JERSEY RESOURCES CORPORATION | 129,695 | $5.8M | 0.50% | |
| 89 | 8INSYNEOS HEALTH INC | 122,423 | $5.7M | 0.49% | |
| 90 | —NORTHSTAR RLTY EUROPE CORP | 394,431 | $5.7M | 0.49% | |
| 91 | CAKECHEESECAKE FACTORY INCORPORATED | 102,325 | $5.6M | 0.48% | |
| 92 | DKDELEK US HOLDINGS INC | 111,891 | $5.6M | 0.48% | |
| 93 | MTUSTIMKEN STEEL | 339,451 | $5.5M | 0.48% | |
| 94 | —TERRAFORM PWR INC | 474,125 | $5.5M | 0.48% | |
| 95 | HTLDHEARTLAND EXPRESS INC | 295,801 | $5.5M | 0.47% | |
| 96 | —C&J ENERGY SERVICES INC | 230,131 | $5.4M | 0.47% | |
| 97 | FPEIFIRST TR EXCH TRADED FD III | 283,794 | $5.4M | 0.46% | |
| 98 | HTLFEURHEARTLAND FINL USA INC | 97,044 | $5.3M | 0.46% | |
| 99 | NUVAGBPNUVASIVE INC | 100,955 | $5.3M | 0.45% | |
| 100 | SFNCSIMMONS 1ST NATL CORP | 175,400 | $5.2M | 0.45% |
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