Phocas Financial Corp. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.4B
Holdings
245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 750,276 | $24.2M | 1.69% | |
| 2 | CWCURTISS WRIGHT CORP | 190,435 | $17.4M | 1.21% | |
| 3 | COSCNO FINANCIAL INC | 1,066,948 | $16.3M | 1.14% | |
| 4 | SSFSENSIENT TECH CORP | 211,876 | $16.1M | 1.12% | |
| 5 | SUISUN COMMUNITIES INC | 202,972 | $15.9M | 1.11% | |
| 6 | UCBUNITED CMNTY BKS GA CAP STK | 746,956 | $15.7M | 1.10% | |
| 7 | —IBERIABANK CORP | 230,379 | $15.5M | 1.08% | |
| 8 | RDNRADIAN GROUP INC | 1,139,278 | $15.4M | 1.08% | |
| 9 | TTEKTETRA TECH INC NEW | 433,540 | $15.4M | 1.07% | |
| 10 | —YADKIN FINANCIAL CORPORATION | 579,485 | $15.2M | 1.06% | |
| 11 | —CARRIZO OIL & GAS | 371,523 | $15.1M | 1.05% | |
| 12 | COR1EURCORESITE REALTY CORP | 200,868 | $14.9M | 1.04% | |
| 13 | DLXDELUXE CORP | 215,789 | $14.4M | 1.01% | |
| 14 | SBCSABRA HEALTH CARE REIT | 570,212 | $14.4M | 1.00% | |
| 15 | AKRACADIA REALTY TRUST | 379,663 | $13.8M | 0.96% | |
| 16 | SAICSCIENCE APPLICATIONS INTERNATIONAL | 192,917 | $13.4M | 0.93% | |
| 17 | CSFLUSDCENTERSTATE BANKS INC | 737,982 | $13.1M | 0.91% | |
| 18 | —CYPRESS SEMICONDUCTOR | 1,068,298 | $13.0M | 0.91% | |
| 19 | ROCKGIBRALTAR INDS INC | 339,085 | $12.6M | 0.88% | |
| 20 | PDCEUSDPDC ENERGY | 186,735 | $12.5M | 0.87% | |
| 21 | SKYWSKYWEST INC | 467,903 | $12.4M | 0.86% | |
| 22 | CPE3EURCALLON PETE CO DEL | 783,277 | $12.3M | 0.86% | |
| 23 | FW2NBANNER CORP | 281,098 | $12.3M | 0.86% | |
| 24 | REXRREXFORD INDUSTRIAL REALTY | 530,901 | $12.2M | 0.85% | |
| 25 | PENPENUMBRA INC | 158,440 | $12.0M | 0.84% | |
| 26 | 2362120DSINCLAIR BROADCAST GRP | 413,392 | $11.9M | 0.83% | |
| 27 | WF2WINTRUST FINL CORP | 213,328 | $11.9M | 0.83% | |
| 28 | HPPHUDSON PACIFIC PROPERTIES, INC. | 360,421 | $11.8M | 0.83% | |
| 29 | KWE1RING ENERGY, INC. | 1,075,986 | $11.8M | 0.82% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 433,900 | $11.5M | 0.80% | |
| 31 | XOMEXXON MOBIL CORP | 131,227 | $11.5M | 0.80% | |
| 32 | —STATE BANK & TRUST | 497,071 | $11.3M | 0.79% | |
| 33 | CBZCBIZ INC | 993,164 | $11.1M | 0.78% | |
| 34 | FRFIRST INDUSTRIAL RLTY | 384,033 | $10.8M | 0.76% | |
| 35 | BKHBLACK HILLS CORP | 174,029 | $10.7M | 0.74% | |
| 36 | PLXSPLEXUS CORP | 224,964 | $10.5M | 0.73% | |
| 37 | RRCRANGE RES CORP | 266,617 | $10.3M | 0.72% | |
| 38 | AREALEXANDRIA REAL ESTATE | 94,678 | $10.3M | 0.72% | |
| 39 | NSANATIONAL STORAGE AFFILIATES TRUST | 491,057 | $10.3M | 0.72% | |
| 40 | JPMJPMORGAN CHASE & CO | 154,240 | $10.3M | 0.72% | |
| 41 | —ACETO CORP | 538,064 | $10.2M | 0.71% | |
| 42 | —BNC BANCORP | 418,210 | $10.2M | 0.71% | |
| 43 | TCBKTRICO BANCSHARES | 377,949 | $10.1M | 0.71% | |
| 44 | —BRYN MAWR BK CORP | 315,657 | $10.1M | 0.71% | |
| 45 | —PROGENICS PHARMA INC | 1,593,088 | $10.1M | 0.70% | |
| 46 | MYRGMYR GROUP INC | 329,752 | $9.9M | 0.69% | |
| 47 | —JC PENNEY INC | 1,076,182 | $9.9M | 0.69% | |
| 48 | CPKCHESAPEAKE UTILITIES CORP. | 162,458 | $9.9M | 0.69% | |
| 49 | WNCWABASH NATL CORP | 692,971 | $9.9M | 0.69% | |
| 50 | SYU1SYNOVUS FINL CORP | 301,787 | $9.8M | 0.69% | |
| 51 | ODPEUROFFICE DEPOT INC | 2,746,272 | $9.8M | 0.68% | |
| 52 | HTLFEURHEARTLAND FINL USA INC | 270,540 | $9.8M | 0.68% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 358,189 | $9.7M | 0.68% | |
| 54 | —PAREXEL INTL CORP | 139,280 | $9.7M | 0.68% | |
| 55 | BLDTOPBUILD CORP | 287,527 | $9.5M | 0.67% | |
| 56 | —HERITAGE OAKS BANCORP | 1,162,024 | $9.5M | 0.67% | |
| 57 | —EDUCATION RLTY TR INC | 216,872 | $9.4M | 0.65% | |
| 58 | —FERRO CORP | 671,269 | $9.3M | 0.65% | |
| 59 | ASTEASTEC INDS INC | 154,021 | $9.2M | 0.64% | |
| 60 | MDPUSDMEREDITH CORP | 172,150 | $8.9M | 0.62% | |
| 61 | GMEGAMESTOP CORP NEW | 319,721 | $8.8M | 0.62% | |
| 62 | CVSCVS HEALTH CORP | 98,147 | $8.7M | 0.61% | |
| 63 | —PHARMERICA | 297,490 | $8.4M | 0.58% | |
| 64 | THSTREEHOUSE FOODS INC | 94,934 | $8.3M | 0.58% | |
| 65 | TXNMPNM RES INC | 248,665 | $8.1M | 0.57% | |
| 66 | VTYVERINT SYS INC | 213,949 | $8.1M | 0.56% | |
| 67 | KALUKAISER ALUMINUM CORP | 93,042 | $8.0M | 0.56% | |
| 68 | SRSPIRE, INC | 124,801 | $8.0M | 0.56% | |
| 69 | —ENTERCOM COMM CORP | 604,935 | $7.8M | 0.55% | |
| 70 | HFWAHERITAGE FINANCIAL CORP | 427,468 | $7.7M | 0.54% | |
| 71 | —PARK STERLING BANK | 939,268 | $7.6M | 0.53% | |
| 72 | TKRTIMKEN CO | 214,643 | $7.5M | 0.53% | |
| 73 | AIGAMERICAN INTL GROUP | 125,910 | $7.5M | 0.52% | |
| 74 | RUTHUSDRUTH'S HOSPITALITY GROUP, INC. | 528,597 | $7.5M | 0.52% | |
| 75 | PORPORTLAND GENERAL | 172,872 | $7.4M | 0.51% | |
| 76 | SIMOSILICON MOTION TECHNOLOGY CORP | 140,571 | $7.3M | 0.51% | |
| 77 | GEGENERAL ELEC CO | 242,462 | $7.2M | 0.50% | |
| 78 | KMIKINDER MORGAN INC KANS | 309,669 | $7.2M | 0.50% | |
| 79 | —MENTOR GRAPHICS CORP | 265,579 | $7.0M | 0.49% | |
| 80 | PFEPFIZER INC | 206,752 | $7.0M | 0.49% | |
| 81 | TRVCCITIGROUP INC | 146,089 | $6.9M | 0.48% | |
| 82 | BACBANK OF AMERICA CORP | 440,628 | $6.9M | 0.48% | |
| 83 | —KAPSTONE PAPER & PACKAGING CORP | 362,875 | $6.9M | 0.48% | |
| 84 | COPCONOCOPHILLIPS | 157,114 | $6.8M | 0.48% | |
| 85 | NCMIEURNATIONAL CINEMEDIA | 462,853 | $6.8M | 0.48% | |
| 86 | NBL2EURNOBLE ENRGY INC | 189,498 | $6.8M | 0.47% | |
| 87 | —ESTERLINE TECHNOLOGIES | 88,557 | $6.7M | 0.47% | |
| 88 | SWKSTANLEY BLACK & DECKER | 53,937 | $6.6M | 0.46% | |
| 89 | AAPLAPPLE COMPUTER INC | 57,995 | $6.6M | 0.46% | |
| 90 | —QTS REALTY TRUST INC | 121,507 | $6.4M | 0.45% | |
| 91 | GOOGALPHABET INC | 8,244 | $6.4M | 0.45% | |
| 92 | BOKFBOK FINL CORP | 91,223 | $6.3M | 0.44% | |
| 93 | IDAIDACORP INC | 80,297 | $6.3M | 0.44% | |
| 94 | SSPE.W. SCRIPPS | 394,739 | $6.3M | 0.44% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 120,291 | $6.2M | 0.43% | |
| 96 | DKSDICKS SPORTING GOODS | 106,661 | $6.0M | 0.42% | |
| 97 | ABMABM INDS INC | 151,719 | $6.0M | 0.42% | |
| 98 | SRGSERITAGE GROWTH PROPERTIES | 118,777 | $6.0M | 0.42% | |
| 99 | KAIKADANT INC | 114,870 | $6.0M | 0.42% | |
| 100 | LN5LANNET INC | 224,510 | $6.0M | 0.42% |
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