Phocas Financial Corp. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$896.5M
Holdings
355
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR BROADCASTING | 205,618 | $16.2M | 1.80% | |
| 2 | CBZCBIZ INC | 805,509 | $15.9M | 1.77% | |
| 3 | REXRREXFORD INDUSTRIAL REALTY | 500,691 | $14.8M | 1.65% | |
| 4 | —JERNIGAN CAPITAL, INC. | 674,413 | $13.4M | 1.49% | |
| 5 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 883,781 | $13.0M | 1.45% | |
| 6 | EGBNEAGLE BANCORP, INC | 261,062 | $12.7M | 1.42% | |
| 7 | CSFLUSDCENTERSTATE BANKS INC | 598,488 | $12.6M | 1.40% | |
| 8 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,355,982 | $12.4M | 1.39% | |
| 9 | —UNION BANKSHARES CORPORATION | 439,616 | $12.4M | 1.38% | |
| 10 | —IBERIABANK CORP | 192,334 | $12.4M | 1.38% | |
| 11 | FNBFNB CORP | 1,253,665 | $12.3M | 1.38% | |
| 12 | AKRACADIA REALTY TRUST | 507,080 | $12.0M | 1.34% | |
| 13 | EBSEMERGENT BIO SOLUTIONS INC. | 202,595 | $12.0M | 1.34% | |
| 14 | SIGISELECTIVE INS GROUP | 196,590 | $12.0M | 1.34% | |
| 15 | KAIKADANT INC | 143,863 | $11.7M | 1.31% | |
| 16 | NSANATIONAL STORAGE AFFILIATES TRUST | 434,683 | $11.5M | 1.28% | |
| 17 | —CYPRESS SEMICONDUCTOR | 903,948 | $11.5M | 1.28% | |
| 18 | SKYWSKYWEST INC | 251,614 | $11.2M | 1.25% | |
| 19 | PEBPEBBLEBROOK HOTEL | 381,412 | $10.8M | 1.20% | |
| 20 | MTRNMATERION CORP | 237,572 | $10.7M | 1.19% | |
| 21 | BLDTOPBUILD CORP | 233,350 | $10.5M | 1.17% | |
| 22 | —QTS REALTY TRUST INC | 276,072 | $10.2M | 1.14% | |
| 23 | CPE3EURCALLON PETROLEUM CO | 1,562,396 | $10.1M | 1.13% | |
| 24 | IDAIDACORP INC | 106,585 | $9.9M | 1.11% | |
| 25 | HTLDHEARTLAND EXPRESS, INC. | 533,839 | $9.8M | 1.09% | |
| 26 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC. | 298,016 | $9.6M | 1.07% | |
| 27 | WWWWOLVERINE WORLD WIDE, INC. | 299,336 | $9.5M | 1.06% | |
| 28 | FW2NBANNER CORP | 176,392 | $9.4M | 1.05% | |
| 29 | CA8ACACI INTERNATIONAL INC CLASS A | 64,584 | $9.3M | 1.04% | |
| 30 | —AVX CORPORATION | 597,377 | $9.1M | 1.02% | |
| 31 | TFINTRIUMPH BANCORP, INC. | 301,869 | $9.0M | 1.00% | |
| 32 | FIBKFIRST INTERSTATE BANCSYSTEM | 244,614 | $8.9M | 1.00% | |
| 33 | GIIIG-III APPAREL GROUP, LTD. | 316,016 | $8.8M | 0.98% | |
| 34 | —STATE BANK & TRUST | 404,381 | $8.7M | 0.97% | |
| 35 | PWRQUANTA SERVICES INC. | 286,829 | $8.6M | 0.96% | |
| 36 | —FERRO CORP | 544,847 | $8.5M | 0.95% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS INC | 435,319 | $8.4M | 0.94% | |
| 38 | 8INSYNEOS HEALTH, INC. CLASS A | 212,684 | $8.4M | 0.93% | |
| 39 | SUXSYNNEX CORP | 102,169 | $8.3M | 0.92% | |
| 40 | DHRB&G FOODS, INC | 284,743 | $8.2M | 0.92% | |
| 41 | EFSCENTERPRISE FINANCIAL SERVICES | 214,696 | $8.1M | 0.90% | |
| 42 | OMFONE MAIN HOLDINGS | 329,938 | $8.0M | 0.89% | |
| 43 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 173,488 | $8.0M | 0.89% | |
| 44 | ATKRATKORE INTERNATIONAL GROUP INC. | 403,060 | $8.0M | 0.89% | |
| 45 | PRIPRIMERICA | 81,770 | $8.0M | 0.89% | |
| 46 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 198,102 | $8.0M | 0.89% | |
| 47 | HGVHILTON GRAND VA | 301,813 | $8.0M | 0.89% | |
| 48 | LF2PACIFIC PREMIER BANCORP | 307,863 | $7.9M | 0.88% | |
| 49 | UMPQUSDUMPQUA HOLDINGS CORP | 476,405 | $7.6M | 0.84% | |
| 50 | SRSPIRE, INC | 100,915 | $7.5M | 0.83% | |
| 51 | CMCOCOLUMBUS MCKINNON CORPORATION | 244,097 | $7.4M | 0.82% | |
| 52 | VTYVERINT SYS INC | 173,531 | $7.3M | 0.82% | |
| 53 | WF2WINTRUST FINL CORP | 108,308 | $7.2M | 0.80% | |
| 54 | —PROGENICS PHARMA INC | 1,698,249 | $7.1M | 0.80% | |
| 55 | KWE1RING ENERGY, INC. | 1,392,952 | $7.1M | 0.79% | |
| 56 | PFBCPREFERRED BANK | 163,055 | $7.1M | 0.79% | |
| 57 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | 162,978 | $6.9M | 0.77% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 114,916 | $6.9M | 0.77% | |
| 59 | KALUKAISER ALUMINUM CORP | 75,432 | $6.7M | 0.75% | |
| 60 | SJIEURSOUTH JERSEY INDS INC | 240,634 | $6.7M | 0.75% | |
| 61 | EMEEMCOR GROUP INC | 110,767 | $6.6M | 0.74% | |
| 62 | SFSTIFEL FINANCIAL CORP | 155,504 | $6.4M | 0.72% | |
| 63 | PORPORTLAND GENERAL | 140,166 | $6.4M | 0.72% | |
| 64 | UISUNISYS CORPORATION | 546,577 | $6.4M | 0.71% | |
| 65 | BKHBLACK HILLS CORP | 94,911 | $6.0M | 0.66% | |
| 66 | BSFAANI PHARMACEUTICALS, INC. | 129,476 | $5.8M | 0.65% | |
| 67 | PRGSPROGRESS SOFTWARE CORP | 160,878 | $5.7M | 0.64% | |
| 68 | NJRNEW JERSEY RESOURCES CORPORATION | 124,583 | $5.7M | 0.63% | |
| 69 | FULH.B. FULLER COMPANY | 132,721 | $5.7M | 0.63% | |
| 70 | DKDELEK US HOLDINGS INC. | 171,640 | $5.6M | 0.62% | |
| 71 | —FINISAR CORPORATION | 255,618 | $5.5M | 0.62% | |
| 72 | SBCSABRA HEALTH CARE REIT | 331,893 | $5.5M | 0.61% | |
| 73 | —NORTHSTAR RLTY EUROPE CORP | 375,341 | $5.5M | 0.61% | |
| 74 | ASGNASGN INCORPORATED | 99,240 | $5.4M | 0.60% | |
| 75 | MKSIMKS INSTRUMENT INC | 83,183 | $5.4M | 0.60% | |
| 76 | ROCKGIBRALTAR INDS INC | 148,595 | $5.3M | 0.59% | |
| 77 | —JAGGED PEAK ENERGY, INC. | 576,426 | $5.3M | 0.59% | |
| 78 | MYRGMYR GROUP INC | 183,633 | $5.2M | 0.58% | |
| 79 | —TERRAFORM POWER, INC CLASS A | 455,148 | $5.1M | 0.57% | |
| 80 | MODMODINE MANUFACTURING CO | 470,407 | $5.1M | 0.57% | |
| 81 | FPEIFIRST TR EXCH TRADED FD III | 274,850 | $5.0M | 0.56% | |
| 82 | —CHEMICAL FINANCIAL CORPORATION | 136,697 | $5.0M | 0.56% | |
| 83 | —TOWER INTERNATIONAL, INC | 207,355 | $4.9M | 0.55% | |
| 84 | NUVAGBPNUVASIVE, INC. | 97,075 | $4.8M | 0.54% | |
| 85 | —TECH DATA CORPORATION | 58,782 | $4.8M | 0.54% | |
| 86 | —TIER REIT, INC. | 232,501 | $4.8M | 0.53% | |
| 87 | PDCOEURPATTERSON COMPANIES, INC. | 241,003 | $4.7M | 0.53% | |
| 88 | MMSMAXIMUS, INC. | 72,667 | $4.7M | 0.53% | |
| 89 | WSMWILLIAMS SONOMA INC | 92,039 | $4.6M | 0.52% | |
| 90 | WAIREURWESCO AIRCRAFT HOLDINGS, INC. | 572,196 | $4.5M | 0.50% | |
| 91 | TTEKTETRA TECH INC NEW | 86,479 | $4.5M | 0.50% | |
| 92 | PLXSPLEXUS CORP | 84,449 | $4.3M | 0.48% | |
| 93 | CAKECHEESECAKE FACTORY INCORPORATED | 98,367 | $4.3M | 0.48% | |
| 94 | RUTHUSDRUTH`S HOSPITALITY GROUP, INC. | 185,461 | $4.2M | 0.47% | |
| 95 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 374,451 | $4.1M | 0.46% | |
| 96 | HTLFEURHEARTLAND FINL USA INC | 93,127 | $4.1M | 0.46% | |
| 97 | SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | 168,537 | $4.1M | 0.45% | |
| 98 | PLABPHOTRONICS INC | 395,695 | $3.8M | 0.43% | |
| 99 | CADEEURCADENCE BANCORPORATION CLASS A | 227,233 | $3.8M | 0.43% | |
| 100 | COSCNO FINANCIAL INC | 256,081 | $3.8M | 0.42% |
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