Phocas Financial Corp. Q3 2017 Filing
Filed November 17, 2017
Portfolio Value
$1.2M
Holdings
208
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSCNO FINANCIAL INC | 1,003,714 | $23K | 1.92% | |
| 2 | UCBUNITED CMNTY BKS GA CAP STK | 703,019 | $20K | 1.67% | |
| 3 | VYXNCR CORP NEW | 513,261 | $19K | 1.59% | |
| 4 | LF2PACIFIC PREMIER BANCORP | 506,427 | $19K | 1.59% | |
| 5 | CSFLUSDCENTERSTATE BANKS INC | 694,353 | $19K | 1.59% | |
| 6 | FW2NBANNER CORP | 311,152 | $19K | 1.59% | |
| 7 | KWE1RING ENERGY, INC. | 1,341,287 | $19K | 1.59% | |
| 8 | BLDTOPBUILD CORP | 270,735 | $18K | 1.51% | |
| 9 | —IBERIABANK CORP | 216,951 | $18K | 1.51% | |
| 10 | MKSIMKS INSTRUMENT INC | 191,304 | $18K | 1.51% | |
| 11 | KAIKADANT INC | 171,207 | $17K | 1.42% | |
| 12 | GIIIG-III APPAREL GROUP, LTD. | 599,938 | $17K | 1.42% | |
| 13 | FNBFNB CORP | 1,184,373 | $17K | 1.42% | |
| 14 | PFBCPREFERRED BANK | 267,462 | $16K | 1.34% | |
| 15 | WF2WINTRUST FINL CORP | 200,688 | $16K | 1.34% | |
| 16 | CBZCBIZ INC | 934,503 | $15K | 1.25% | |
| 17 | REXRREXFORD INDUSTRIAL REALTY | 540,171 | $15K | 1.25% | |
| 18 | —FERRO CORP | 634,835 | $14K | 1.17% | |
| 19 | —FRANKLIN FINANCIAL NETWORK, INC. | 397,201 | $14K | 1.17% | |
| 20 | COR1EURCORESITE REALTY CORP | 125,635 | $14K | 1.17% | |
| 21 | —CYPRESS SEMICONDUCTOR | 950,471 | $14K | 1.17% | |
| 22 | —BRYN MAWR BK CORP | 297,285 | $13K | 1.09% | |
| 23 | FAFFIRST AMERICAN FINANCIAL | 260,485 | $13K | 1.09% | |
| 24 | —STATE BANK & TRUST | 467,578 | $13K | 1.09% | |
| 25 | PDCEUSDPDC ENERGY | 258,543 | $13K | 1.09% | |
| 26 | NSANATIONAL STORAGE AFFILIATES TRUST | 516,133 | $13K | 1.09% | |
| 27 | SKYWSKYWEST INC | 291,746 | $13K | 1.09% | |
| 28 | —GREEN BANCORP, INC. | 533,736 | $13K | 1.09% | |
| 29 | MODMODINE MANUFACTURING CO | 660,593 | $13K | 1.09% | |
| 30 | CPKCHESAPEAKE UTILITIES CORP. | 152,820 | $12K | 1.00% | |
| 31 | HPPHUDSON PACIFIC PROPERTIES, INC. | 361,397 | $12K | 1.00% | |
| 32 | SIGISELECTIVE INS GROUP | 228,029 | $12K | 1.00% | |
| 33 | CA8ACACI INTERNATIONAL INC CLASS A | 85,267 | $12K | 1.00% | |
| 34 | 2362120DSINCLAIR BROADCAST GRP CL A | 388,955 | $12K | 1.00% | |
| 35 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | 189,075 | $12K | 1.00% | |
| 36 | MTRNMATERION CORP | 275,542 | $12K | 1.00% | |
| 37 | ODPEUROFFICE DEPOT INC | 2,586,150 | $12K | 1.00% | |
| 38 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,137,279 | $12K | 1.00% | |
| 39 | SBCSABRA HEALTH CARE REIT | 537,069 | $12K | 1.00% | |
| 40 | TTEKTETRA TECH INC NEW | 250,204 | $12K | 1.00% | |
| 41 | OMFONE MAIN HOLDINGS | 381,847 | $11K | 0.92% | |
| 42 | FIBKFIRST INTERSTATE BANCSYSTEM | 283,580 | $11K | 0.92% | |
| 43 | ROCKGIBRALTAR INDS INC | 369,093 | $11K | 0.92% | |
| 44 | —HALYARD HEALTH INC | 233,576 | $11K | 0.92% | |
| 45 | IDAIDACORP INC | 123,481 | $11K | 0.92% | |
| 46 | —PROGENICS PHARMA INC | 1,500,285 | $11K | 0.92% | |
| 47 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC. | 275,269 | $11K | 0.92% | |
| 48 | EFSCENTERPRISE FINANCIAL SERVICES | 248,922 | $11K | 0.92% | |
| 49 | SJIEURSOUTH JERSEY INDS INC | 279,004 | $10K | 0.84% | |
| 50 | NXSTNEXSTAR BROADCASTING | 158,365 | $10K | 0.84% | |
| 51 | AZTABROOKS AUTOMATION, INC. | 336,677 | $10K | 0.84% | |
| 52 | ASTEASTEC INDS INC | 172,420 | $10K | 0.84% | |
| 53 | —KAPSTONE PAPER & PACKAGING CORP | 488,073 | $10K | 0.84% | |
| 54 | HOPEHOPE BANCORP, INC. | 559,962 | $10K | 0.84% | |
| 55 | KALUKAISER ALUMINUM CORP | 87,528 | $9K | 0.75% | |
| 56 | —CALPINE | 611,906 | $9K | 0.75% | |
| 57 | MDPUSDMEREDITH CORP | 161,931 | $9K | 0.75% | |
| 58 | FULH.B. FULLER COMPANY | 153,763 | $9K | 0.75% | |
| 59 | EMEEMCOR GROUP INC | 128,450 | $9K | 0.75% | |
| 60 | SRSPIRE, INC | 117,299 | $9K | 0.75% | |
| 61 | VTYVERINT SYS INC | 201,248 | $8K | 0.67% | |
| 62 | BKHBLACK HILLS CORP | 110,040 | $8K | 0.67% | |
| 63 | DLXDELUXE CORP | 115,337 | $8K | 0.67% | |
| 64 | CPE3EURCALLON PETE CO DEL | 741,759 | $8K | 0.67% | |
| 65 | —SNYDERS LANCE INC | 212,721 | $8K | 0.67% | |
| 66 | —WEB.COM GROUP INC | 336,547 | $8K | 0.67% | |
| 67 | PRIPRIMERICA | 94,811 | $8K | 0.67% | |
| 68 | —ENTERCOM COMM CORP CL A | 569,343 | $7K | 0.59% | |
| 69 | USNAUSANA HEALTH SCIENCES | 127,943 | $7K | 0.59% | |
| 70 | —GUARANTY BANCORP | 244,920 | $7K | 0.59% | |
| 71 | PORPORTLAND GENERAL | 162,611 | $7K | 0.59% | |
| 72 | PRGSPROGRESS SOFTWARE CORP | 186,394 | $7K | 0.59% | |
| 73 | —TOWER INTERNATIONAL, INC | 240,433 | $7K | 0.59% | |
| 74 | PEBPEBBLEBROOK HOTEL | 181,248 | $7K | 0.59% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS INC | 469,059 | $7K | 0.59% | |
| 76 | ASGNON ASSIGNMENT INC | 115,065 | $6K | 0.50% | |
| 77 | CNDTCONDUENT INC | 355,293 | $6K | 0.50% | |
| 78 | WWWWOLVERINE WORLD WIDE, INC. | 200,744 | $6K | 0.50% | |
| 79 | CLDTCHATHAM LODGING TRUST | 270,158 | $6K | 0.50% | |
| 80 | —PAREXEL INTL CORP | 70,780 | $6K | 0.50% | |
| 81 | MTUSTIMKEN STEEL | 377,592 | $6K | 0.50% | |
| 82 | FWRDUSDFORWARD AIR CORPORATION | 99,286 | $6K | 0.50% | |
| 83 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 432,047 | $6K | 0.50% | |
| 84 | COWNEURCOWEN GROUP, INC. CLASS A | 344,526 | $6K | 0.50% | |
| 85 | NEONEOGENOMICS INC. | 514,143 | $6K | 0.50% | |
| 86 | UMPQUSDUMPQUA HOLDINGS CORP | 310,860 | $6K | 0.50% | |
| 87 | —CAROLINA FINANC | 155,173 | $6K | 0.50% | |
| 88 | MYRGMYR GROUP INC | 213,318 | $6K | 0.50% | |
| 89 | —SUPERIOR ENERGY SERVICES | 608,360 | $6K | 0.50% | |
| 90 | TKRTIMKEN CO | 115,078 | $6K | 0.50% | |
| 91 | —STARWOOD WAYPOINT HOMES | 155,658 | $6K | 0.50% | |
| 92 | —NORTHSTAR RLTY EUROPE CORP | 436,330 | $6K | 0.50% | |
| 93 | —DIPLOMAT PHARMACY, INC | 273,019 | $6K | 0.50% | |
| 94 | —GENERAL CABLE CORPORATION | 298,978 | $6K | 0.50% | |
| 95 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 118,630 | $6K | 0.50% | |
| 96 | RRNRED ROBIN GOURMET BURGERS | 96,987 | $6K | 0.50% | |
| 97 | SFSTIFEL FINANCIAL CORP | 102,417 | $5K | 0.42% | |
| 98 | TFINTRIUMPH BANCORP, INC. | 159,953 | $5K | 0.42% | |
| 99 | —NATUS MEDICAL INCORPORATED | 142,881 | $5K | 0.42% | |
| 100 | HTLFEURHEARTLAND FINL USA INC | 107,925 | $5K | 0.42% |
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