Phocas Financial Corp. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$1.1B
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBZCBIZ INC | 824,628 | $19.5M | 1.71% | |
| 2 | CPE3EURCALLON PETROLEUM CO | 1,596,320 | $19.1M | 1.68% | |
| 3 | CSFLUSDCENTERSTATE BANKS INC | 612,581 | $17.2M | 1.51% | |
| 4 | NXSTNEXSTAR BROADCASTING | 210,300 | $17.1M | 1.50% | |
| 5 | REXRREXFORD INDUSTRIAL REALTY | 510,590 | $16.3M | 1.43% | |
| 6 | KAIKADANT INC | 151,084 | $16.3M | 1.43% | |
| 7 | GIIIG-III APPAREL GROUP, LTD. | 323,018 | $15.6M | 1.36% | |
| 8 | SKYWSKYWEST INC | 257,482 | $15.2M | 1.33% | |
| 9 | PRKSSEAWORLD ENTERTAINMENT, INC | 471,776 | $14.8M | 1.30% | |
| 10 | ROCKGIBRALTAR INDS INC | 325,060 | $14.8M | 1.30% | |
| 11 | MTRNMATERION CORP | 243,143 | $14.7M | 1.29% | |
| 12 | AKRACADIA REALTY TRUST | 517,832 | $14.5M | 1.27% | |
| 13 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,362,283 | $14.3M | 1.26% | |
| 14 | AVNSAVANOS MEDICAL INC. | 206,492 | $14.1M | 1.24% | |
| 15 | PEBPEBBLEBROOK HOTEL | 382,667 | $13.9M | 1.22% | |
| 16 | EBSEMERGENT BIO SOLUTIONS INC. | 207,027 | $13.6M | 1.19% | |
| 17 | BLDTOPBUILD CORP | 238,909 | $13.6M | 1.19% | |
| 18 | —CYPRESS SEMICONDUCTOR | 923,702 | $13.4M | 1.17% | |
| 19 | —IBERIABANK CORP | 163,711 | $13.3M | 1.17% | |
| 20 | COR1EURCORESITE REALTY CORP | 118,694 | $13.2M | 1.16% | |
| 21 | HPPHUDSON PACIFIC PROPERTIES, INC. | 402,511 | $13.2M | 1.15% | |
| 22 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC. | 304,590 | $13.0M | 1.14% | |
| 23 | —FERRO CORP | 557,700 | $12.9M | 1.14% | |
| 24 | SIGISELECTIVE INS GROUP | 201,216 | $12.8M | 1.12% | |
| 25 | KWE1RING ENERGY, INC. | 1,287,003 | $12.8M | 1.12% | |
| 26 | —STATE BANK & TRUST | 412,535 | $12.4M | 1.09% | |
| 27 | —BRYN MAWR BK CORP | 262,309 | $12.3M | 1.08% | |
| 28 | CA8ACACI INTERNATIONAL INC CLASS A | 65,978 | $12.2M | 1.07% | |
| 29 | UCBUNITED CMNTY BKS GA CAP STK | 434,119 | $12.1M | 1.06% | |
| 30 | TFINTRIUMPH BANCORP, INC. | 308,094 | $11.8M | 1.03% | |
| 31 | EFSCENTERPRISE FINANCIAL SERVICES | 219,693 | $11.7M | 1.02% | |
| 32 | UISUNISYS CORPORATION | 558,479 | $11.4M | 1.00% | |
| 33 | OMFONE MAIN HOLDINGS | 337,495 | $11.3M | 0.99% | |
| 34 | NSANATIONAL STORAGE AFFILIATES TRUST | 443,943 | $11.3M | 0.99% | |
| 35 | FIBKFIRST INTERSTATE BANCSYSTEM | 250,279 | $11.2M | 0.98% | |
| 36 | FW2NBANNER CORP | 180,161 | $11.2M | 0.98% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS INC | 444,599 | $11.0M | 0.97% | |
| 38 | —PROGENICS PHARMA INC | 1,736,386 | $10.9M | 0.95% | |
| 39 | —UNION BANKSHARES CORPORATION | 280,950 | $10.8M | 0.95% | |
| 40 | IDAIDACORP INC | 109,000 | $10.8M | 0.95% | |
| 41 | HTLDHEARTLAND EXPRESS, INC. | 545,554 | $10.8M | 0.94% | |
| 42 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | 166,652 | $10.6M | 0.93% | |
| 43 | UMPQUSDUMPQUA HOLDINGS CORP | 510,188 | $10.6M | 0.93% | |
| 44 | —JERNIGAN CAPITAL, INC. | 527,630 | $10.2M | 0.89% | |
| 45 | PRIPRIMERICA | 83,653 | $10.1M | 0.88% | |
| 46 | CMCOCOLUMBUS MCKINNON CORPORATION | 249,602 | $9.9M | 0.87% | |
| 47 | CLDTCHATHAM LODGING TRUST | 468,363 | $9.8M | 0.86% | |
| 48 | COSCNO FINANCIAL INC | 460,339 | $9.8M | 0.86% | |
| 49 | PFBCPREFERRED BANK | 166,641 | $9.7M | 0.85% | |
| 50 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 202,836 | $9.6M | 0.84% | |
| 51 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 643,173 | $9.5M | 0.84% | |
| 52 | —FRANKLIN FINANCIAL NETWORK, INC. | 241,526 | $9.4M | 0.83% | |
| 53 | WF2WINTRUST FINL CORP | 110,649 | $9.4M | 0.82% | |
| 54 | PDCEUSDPDC ENERGY | 186,366 | $9.1M | 0.80% | |
| 55 | EGBNEAGLE BANCORP, INC | 177,868 | $9.0M | 0.79% | |
| 56 | VTYVERINT SYS INC | 177,531 | $8.9M | 0.78% | |
| 57 | SJIEURSOUTH JERSEY INDS INC | 246,272 | $8.7M | 0.76% | |
| 58 | DKDELEK US HOLDINGS INC. | 202,690 | $8.6M | 0.75% | |
| 59 | EMEEMCOR GROUP INC | 113,320 | $8.5M | 0.75% | |
| 60 | KALUKAISER ALUMINUM CORP | 77,230 | $8.4M | 0.74% | |
| 61 | FNBFNB CORP | 659,382 | $8.4M | 0.74% | |
| 62 | ATKRATKORE INTERNATIONAL GROUP INC. | 308,511 | $8.2M | 0.72% | |
| 63 | SFSTIFEL FINANCIAL CORP | 158,894 | $8.1M | 0.71% | |
| 64 | ASGNASGN INCORPORATED | 101,527 | $8.0M | 0.70% | |
| 65 | SBCSABRA HEALTH CARE REIT | 339,155 | $7.8M | 0.69% | |
| 66 | —AVX CORPORATION | 423,922 | $7.7M | 0.67% | |
| 67 | SRSPIRE, INC | 103,352 | $7.6M | 0.67% | |
| 68 | —CHEMICAL FINANCIAL CORPORATION | 140,247 | $7.5M | 0.66% | |
| 69 | MODMODINE MANUFACTURING CO | 479,907 | $7.2M | 0.63% | |
| 70 | CNDTCONDUENT INC | 313,590 | $7.1M | 0.62% | |
| 71 | WWWWOLVERINE WORLD WIDE, INC. | 180,791 | $7.1M | 0.62% | |
| 72 | —QTS REALTY TRUST INC | 165,107 | $7.0M | 0.62% | |
| 73 | NUVAGBPNUVASIVE, INC. | 99,151 | $7.0M | 0.62% | |
| 74 | FULH.B. FULLER COMPANY | 135,728 | $7.0M | 0.61% | |
| 75 | MKSIMKS INSTRUMENT INC | 84,979 | $6.8M | 0.60% | |
| 76 | WAIREURWESCO AIRCRAFT HOLDINGS, INC. | 584,482 | $6.6M | 0.58% | |
| 77 | PORPORTLAND GENERAL | 143,492 | $6.5M | 0.57% | |
| 78 | SCHXSCHWAB LARGE CAP ETF | 93,888 | $6.5M | 0.57% | |
| 79 | —TOWER INTERNATIONAL, INC | 212,206 | $6.4M | 0.56% | |
| 80 | 8INSYNEOS HEALTH, INC. CLASS A | 120,163 | $6.2M | 0.54% | |
| 81 | WSMWILLIAMS SONOMA INC | 93,988 | $6.2M | 0.54% | |
| 82 | MYRGMYR GROUP INC | 188,101 | $6.1M | 0.54% | |
| 83 | TTEKTETRA TECH INC NEW | 88,322 | $6.0M | 0.53% | |
| 84 | PDCOEURPATTERSON COMPANIES, INC. | 246,205 | $6.0M | 0.53% | |
| 85 | —KMG CHEMICALS, INC. | 77,813 | $5.9M | 0.52% | |
| 86 | NJRNEW JERSEY RESOURCES CORPORATION | 127,297 | $5.9M | 0.51% | |
| 87 | PRGSPROGRESS SOFTWARE CORP | 164,522 | $5.8M | 0.51% | |
| 88 | —MCDERMOTT INTERNATIONAL, INC. | 307,544 | $5.7M | 0.50% | |
| 89 | BKHBLACK HILLS CORP | 97,097 | $5.6M | 0.49% | |
| 90 | HTLFEURHEARTLAND FINL USA INC | 95,250 | $5.5M | 0.48% | |
| 91 | DHRB&G FOODS, INC | 201,101 | $5.5M | 0.48% | |
| 92 | PWRQUANTA SERVICES INC. | 164,733 | $5.5M | 0.48% | |
| 93 | BSFAANI PHARMACEUTICALS, INC. | 96,805 | $5.5M | 0.48% | |
| 94 | —NORTHSTAR RLTY EUROPE CORP | 383,816 | $5.4M | 0.48% | |
| 95 | BDCBELDEN, INC. | 76,106 | $5.4M | 0.48% | |
| 96 | CAKECHEESECAKE FACTORY INCORPORATED | 100,468 | $5.4M | 0.47% | |
| 97 | —TERRAFORM POWER, INC CLASS A | 465,365 | $5.4M | 0.47% | |
| 98 | HTBKHERITAGE COMMERCE CORP | 351,406 | $5.2M | 0.46% | |
| 99 | FPEIFIRST TRUST INST PREFERREDS ETF | 275,050 | $5.2M | 0.46% | |
| 100 | SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | 172,181 | $5.1M | 0.44% |
Page 1 of 3Next