Phocas Financial Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5B
Holdings
225
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 686,475 | $27.8M | 1.83% | |
| 2 | UCBUNITED CMNTY BKS GA CAP STK | 746,183 | $22.1M | 1.46% | |
| 3 | COSCNO FINANCIAL INC | 1,065,840 | $20.4M | 1.34% | |
| 4 | —YADKIN FINANCIAL CORPORATION | 578,835 | $19.8M | 1.31% | |
| 5 | —IBERIABANK CORP | 230,144 | $19.3M | 1.27% | |
| 6 | TTEKTETRA TECH INC NEW | 433,069 | $18.7M | 1.23% | |
| 7 | HTLFEURHEARTLAND FINL USA INC | 387,908 | $18.6M | 1.23% | |
| 8 | CSFLUSDCENTERSTATE BANKS INC | 737,182 | $18.6M | 1.22% | |
| 9 | SKYWSKYWEST INC | 506,975 | $18.5M | 1.22% | |
| 10 | CWCURTISS WRIGHT CORP | 187,797 | $18.5M | 1.22% | |
| 11 | FW2NBANNER CORP | 330,035 | $18.4M | 1.21% | |
| 12 | KWE1RING ENERGY, INC. | 1,289,194 | $16.7M | 1.10% | |
| 13 | SAICSCIENCE APPLICATIONS INTERNATIONAL | 192,708 | $16.3M | 1.08% | |
| 14 | COR1EURCORESITE REALTY CORP | 200,743 | $15.9M | 1.05% | |
| 15 | SUISUN COMMUNITIES INC | 202,820 | $15.5M | 1.02% | |
| 16 | SYU1SYNOVUS FINL CORP | 377,767 | $15.5M | 1.02% | |
| 17 | WF2WINTRUST FINL CORP | 213,110 | $15.5M | 1.02% | |
| 18 | DLXDELUXE CORP | 215,550 | $15.4M | 1.02% | |
| 19 | LF2PACIFIC PREMIER BANCORP | 433,429 | $15.3M | 1.01% | |
| 20 | —HERITAGE OAKS BANCORP | 1,160,750 | $14.3M | 0.94% | |
| 21 | ROCKGIBRALTAR INDS INC | 338,721 | $14.1M | 0.93% | |
| 22 | —CARRIZO OIL & GAS | 371,116 | $13.9M | 0.91% | |
| 23 | 2362120DSINCLAIR BROADCAST GRP CL A | 412,946 | $13.8M | 0.91% | |
| 24 | —PROGENICS PHARMA INC | 1,591,462 | $13.8M | 0.91% | |
| 25 | CBZCBIZ INC | 992,061 | $13.6M | 0.89% | |
| 26 | PDCEUSDPDC ENERGY | 186,529 | $13.5M | 0.89% | |
| 27 | —BNC BANCORP | 417,762 | $13.3M | 0.88% | |
| 28 | —STATE BANK & TRUST | 496,512 | $13.3M | 0.88% | |
| 29 | —BRYN MAWR BK CORP | 315,371 | $13.3M | 0.88% | |
| 30 | RDNRADIAN GROUP INC | 723,606 | $13.0M | 0.86% | |
| 31 | TCBKTRICO BANCSHARES | 377,539 | $12.9M | 0.85% | |
| 32 | JPMJPMORGAN CHASE & CO | 146,995 | $12.7M | 0.84% | |
| 33 | HPPHUDSON PACIFIC PROPERTIES, INC. | 360,189 | $12.5M | 0.82% | |
| 34 | MYRGMYR GROUP INC | 329,388 | $12.4M | 0.82% | |
| 35 | ODPEUROFFICE DEPOT INC | 2,743,454 | $12.4M | 0.82% | |
| 36 | AKRACADIA REALTY TRUST | 379,444 | $12.4M | 0.82% | |
| 37 | REXRREXFORD INDUSTRIAL REALTY | 530,517 | $12.3M | 0.81% | |
| 38 | —CYPRESS SEMICONDUCTOR | 1,067,210 | $12.2M | 0.80% | |
| 39 | PLXSPLEXUS CORP | 224,714 | $12.1M | 0.80% | |
| 40 | CPE3EURCALLON PETE CO DEL | 782,431 | $12.0M | 0.79% | |
| 41 | MKSIMKS INSTRUMENT INC | 202,133 | $12.0M | 0.79% | |
| 42 | —TOWER INTERNATIONAL, INC | 418,071 | $11.9M | 0.78% | |
| 43 | —ACETO CORP | 537,463 | $11.8M | 0.78% | |
| 44 | XOMEXXON MOBIL CORP | 130,191 | $11.8M | 0.77% | |
| 45 | TKRTIMKEN CO | 292,932 | $11.6M | 0.77% | |
| 46 | MTRNMATERION CORP | 292,311 | $11.6M | 0.76% | |
| 47 | —COLONY CAPITAL | 564,246 | $11.4M | 0.75% | |
| 48 | PRGSPROGRESS SOFTWARE CORP | 357,789 | $11.4M | 0.75% | |
| 49 | KAIKADANT INC | 181,276 | $11.1M | 0.73% | |
| 50 | HFWAHERITAGE FINANCIAL CORP | 427,036 | $11.0M | 0.72% | |
| 51 | AREALEXANDRIA REAL ESTATE | 98,297 | $10.9M | 0.72% | |
| 52 | CPKCHESAPEAKE UTILITIES CORP. | 162,278 | $10.9M | 0.72% | |
| 53 | NSANATIONAL STORAGE AFFILIATES TRUST | 490,697 | $10.8M | 0.71% | |
| 54 | BKHBLACK HILLS CORP | 176,540 | $10.8M | 0.71% | |
| 55 | SSFSENSIENT TECH CORP | 135,183 | $10.6M | 0.70% | |
| 56 | SIGISELECTIVE INS GROUP | 241,860 | $10.4M | 0.69% | |
| 57 | ASTEASTEC INDS INC | 153,856 | $10.4M | 0.68% | |
| 58 | SBCSABRA HEALTH CARE REIT | 421,692 | $10.3M | 0.68% | |
| 59 | BLDTOPBUILD CORP | 287,244 | $10.2M | 0.67% | |
| 60 | MDPUSDMEREDITH CORP | 171,960 | $10.2M | 0.67% | |
| 61 | —PARK STERLING BANK | 938,251 | $10.1M | 0.67% | |
| 62 | —ENVISION HEALTHCARE HOLDINGS, INC | 153,886 | $9.7M | 0.64% | |
| 63 | —FERRO CORP | 670,558 | $9.6M | 0.63% | |
| 64 | BACBANK OF AMERICA CORP | 422,948 | $9.3M | 0.62% | |
| 65 | —ENTERCOM COMM CORP CL A | 604,306 | $9.2M | 0.61% | |
| 66 | —EDUCATION RLTY TR INC | 216,642 | $9.2M | 0.60% | |
| 67 | —JC PENNEY INC | 1,039,654 | $8.6M | 0.57% | |
| 68 | TXNMPNM RES INC | 248,407 | $8.5M | 0.56% | |
| 69 | TRVCCITIGROUP INC | 139,910 | $8.3M | 0.55% | |
| 70 | USNAUSANA HEALTH SCIENCES | 135,806 | $8.3M | 0.55% | |
| 71 | AIGAMERICAN INTL GROUP | 125,922 | $8.2M | 0.54% | |
| 72 | SRSPIRE, INC | 124,662 | $8.0M | 0.53% | |
| 73 | COPCONOCOPHILLIPS | 159,558 | $8.0M | 0.53% | |
| 74 | —KAPSTONE PAPER & PACKAGING CORP | 362,482 | $8.0M | 0.53% | |
| 75 | —ESTERLINE TECHNOLOGIES | 88,465 | $7.9M | 0.52% | |
| 76 | FNBFNB CORP | 489,282 | $7.8M | 0.52% | |
| 77 | HTBKHERITAGE COMMERCE CORP | 536,866 | $7.7M | 0.51% | |
| 78 | NBL2EURNOBLE ENRGY INC | 198,014 | $7.5M | 0.50% | |
| 79 | VTYVERINT SYS INC | 213,710 | $7.5M | 0.50% | |
| 80 | PORPORTLAND GENERAL | 172,683 | $7.5M | 0.49% | |
| 81 | —PHARMERICA | 297,160 | $7.5M | 0.49% | |
| 82 | BOKFBOK FINL CORP COM NEW | 89,160 | $7.4M | 0.49% | |
| 83 | —CAPITAL BANK FINANCIAL CORP | 184,768 | $7.3M | 0.48% | |
| 84 | KALUKAISER ALUMINUM CORP | 92,947 | $7.2M | 0.48% | |
| 85 | THSTREEHOUSE FOODS INC | 98,465 | $7.1M | 0.47% | |
| 86 | PRIPRIMERICA | 100,563 | $7.0M | 0.46% | |
| 87 | GEGENERAL ELEC CO | 216,809 | $6.9M | 0.45% | |
| 88 | EMEEMCOR GROUP INC | 96,429 | $6.8M | 0.45% | |
| 89 | NCMIEURNATIONAL CINEMEDIA | 462,352 | $6.8M | 0.45% | |
| 90 | GSGOLDMAN SACHS GROUP | 27,707 | $6.6M | 0.44% | |
| 91 | CVXCHEVRON CORP NEW | 56,200 | $6.6M | 0.44% | |
| 92 | HDSUSDHD SUPPLY HOLDINGS INC | 155,554 | $6.6M | 0.44% | |
| 93 | IDAIDACORP INC | 80,212 | $6.5M | 0.43% | |
| 94 | PFEPFIZER INC | 196,972 | $6.4M | 0.42% | |
| 95 | —GUARANTY BANKCORP (COLORADO) | 259,732 | $6.3M | 0.41% | |
| 96 | PEBPEBBLEBROOK HOTEL | 210,131 | $6.3M | 0.41% | |
| 97 | BKRBAKER HUGHES INC | 95,530 | $6.2M | 0.41% | |
| 98 | MTUSTIMKENSTEEL CORP COM | 400,658 | $6.2M | 0.41% | |
| 99 | ABMABM INDS INC | 151,555 | $6.2M | 0.41% | |
| 100 | BROBROWN & BROWN INC | 136,423 | $6.1M | 0.40% |
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