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 | Value |
|---|---|
NXSTNEXSTAR BROADCASTING | $16.2M |
CBZCBIZ INC | $15.9M |
REXRREXFORD INDUSTRIAL REALTY | $14.8M |
—JERNIGAN CAPITAL, INC. | $13.4M |
HRTGHERITAGE INSURANCE HOLDINGS, INC | $13.0M |
EGBNEAGLE BANCORP, INC | $12.7M |
CSFLUSDCENTERSTATE BANKS INC | $12.6M |
IRTINDEPENDENCE REALTY TRUST, INC. | $12.4M |
—UNION BANKSHARES CORPORATION | $12.4M |
—IBERIABANK CORP | $12.4M |
FNBFNB CORP | $12.3M |
AKRACADIA REALTY TRUST | $12.0M |
EBSEMERGENT BIO SOLUTIONS INC. | $12.0M |
SIGISELECTIVE INS GROUP | $12.0M |
KAIKADANT INC | $11.7M |
NSANATIONAL STORAGE AFFILIATES TRUST | $11.5M |
—CYPRESS SEMICONDUCTOR | $11.5M |
SKYWSKYWEST INC | $11.2M |
PEBPEBBLEBROOK HOTEL | $10.8M |
MTRNMATERION CORP | $10.7M |
BLDTOPBUILD CORP | $10.5M |
—QTS REALTY TRUST INC | $10.2M |
CPE3EURCALLON PETROLEUM CO | $10.1M |
IDAIDACORP INC | $9.9M |
HTLDHEARTLAND EXPRESS, INC. | $9.8M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC. | $9.6M |
WWWWOLVERINE WORLD WIDE, INC. | $9.5M |
FW2NBANNER CORP | $9.4M |
CA8ACACI INTERNATIONAL INC CLASS A | $9.3M |
—AVX CORPORATION | $9.1M |
TFINTRIUMPH BANCORP, INC. | $9.0M |
FIBKFIRST INTERSTATE BANCSYSTEM | $8.9M |
GIIIG-III APPAREL GROUP, LTD. | $8.8M |
—STATE BANK & TRUST | $8.7M |
PWRQUANTA SERVICES INC. | $8.6M |
—FERRO CORP | $8.5M |
AEOAMERICAN EAGLE OUTFITTERS INC | $8.4M |
8INSYNEOS HEALTH, INC. CLASS A | $8.4M |
SUXSYNNEX CORP | $8.3M |
DHRB&G FOODS, INC | $8.2M |
EFSCENTERPRISE FINANCIAL SERVICES | $8.1M |
OMFONE MAIN HOLDINGS | $8.0M |
PNFPPINNACLE FINANCIAL PARTNERS, INC. | $8.0M |
ATKRATKORE INTERNATIONAL GROUP INC. | $8.0M |
PRIPRIMERICA | $8.0M |
PAGPENSKE AUTOMOTIVE GROUP, INC. | $8.0M |
HGVHILTON GRAND VA | $8.0M |
LF2PACIFIC PREMIER BANCORP | $7.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $7.6M |
SRSPIRE, INC | $7.5M |
CMCOCOLUMBUS MCKINNON CORPORATION | $7.4M |
VTYVERINT SYS INC | $7.3M |
WF2WINTRUST FINL CORP | $7.2M |
—PROGENICS PHARMA INC | $7.1M |
KWE1RING ENERGY, INC. | $7.1M |
PFBCPREFERRED BANK | $7.1M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | $6.9M |
SCHXSCHWAB STRATEGIC TR | $6.9M |
KALUKAISER ALUMINUM CORP | $6.7M |
SJIEURSOUTH JERSEY INDS INC | $6.7M |
EMEEMCOR GROUP INC | $6.6M |
SFSTIFEL FINANCIAL CORP | $6.4M |
PORPORTLAND GENERAL | $6.4M |
UISUNISYS CORPORATION | $6.4M |
BKHBLACK HILLS CORP | $6.0M |
BSFAANI PHARMACEUTICALS, INC. | $5.8M |
PRGSPROGRESS SOFTWARE CORP | $5.7M |
NJRNEW JERSEY RESOURCES CORPORATION | $5.7M |
FULH.B. FULLER COMPANY | $5.7M |
DKDELEK US HOLDINGS INC. | $5.6M |
—FINISAR CORPORATION | $5.5M |
SBCSABRA HEALTH CARE REIT | $5.5M |
—NORTHSTAR RLTY EUROPE CORP | $5.5M |
ASGNASGN INCORPORATED | $5.4M |
MKSIMKS INSTRUMENT INC | $5.4M |
ROCKGIBRALTAR INDS INC | $5.3M |
—JAGGED PEAK ENERGY, INC. | $5.3M |
MYRGMYR GROUP INC | $5.2M |
—TERRAFORM POWER, INC CLASS A | $5.1M |
MODMODINE MANUFACTURING CO | $5.1M |
FPEIFIRST TR EXCH TRADED FD III | $5.0M |
—CHEMICAL FINANCIAL CORPORATION | $5.0M |
—TOWER INTERNATIONAL, INC | $4.9M |
NUVAGBPNUVASIVE, INC. | $4.8M |
—TECH DATA CORPORATION | $4.8M |
—TIER REIT, INC. | $4.8M |
PDCOEURPATTERSON COMPANIES, INC. | $4.7M |
MMSMAXIMUS, INC. | $4.7M |
WSMWILLIAMS SONOMA INC | $4.6M |
WAIREURWESCO AIRCRAFT HOLDINGS, INC. | $4.5M |
TTEKTETRA TECH INC NEW | $4.5M |
PLXSPLEXUS CORP | $4.3M |
CAKECHEESECAKE FACTORY INCORPORATED | $4.3M |
RUTHUSDRUTH`S HOSPITALITY GROUP, INC. | $4.2M |
TWNKEURHOSTESS BRANDS, INC. CLASS A | $4.1M |
HTLFEURHEARTLAND FINL USA INC | $4.1M |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | $4.1M |
PLABPHOTRONICS INC | $3.8M |
CADEEURCADENCE BANCORPORATION CLASS A | $3.8M |
COSCNO FINANCIAL INC | $3.8M |
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