Phocas Financial Corp. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$831.6M
Holdings
194
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
OMFONE MAIN HOLDINGS | $17.4M |
NXSTNEXSTAR MEDIA GROUP INC | $17.2M |
REXRREXFORD INDUSTRIAL REALTY | $14.6M |
BLDTOPBUILD CORP | $13.6M |
IRTINDEPENDENCE REALTY TRUST, INC. | $13.0M |
CASHMETA FINANCIAL GROUP, INC. | $12.6M |
AUBATLANTIC UNION BANKSHARES | $11.8M |
ATKRATKOREINTL GROUP INC | $11.6M |
SKYWSKYWEST INC | $11.6M |
FNBFNB CORP | $11.4M |
—QTS REALTY TRUST INC | $11.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.0M |
KAIKADANT INC | $10.8M |
CSFLUSDCENTERSTATE BANKS INC | $10.6M |
MTRNMATERION CORP | $10.0M |
EFSCENTERPRISE FINANCIAL SERVICES | $10.0M |
PNFPPINNACLE FINL PARTNERS, INC. | $9.9M |
PFBCPREFERRED BK LOS ANGELES CA | $9.8M |
ABCBAMERIS BANCORP | $9.8M |
WF2WINTRUST FINL CORP | $9.7M |
—WPX ENERGY INC | $9.5M |
SUXSYNNEX CORP | $9.3M |
HRTGHERITAGE INS HLDGS INC | $9.2M |
8INSYNEOS HEALTH, INC. CLASS A | $9.0M |
FRMEFIRST MERCHANTS CORPORATION | $8.6M |
PENNPENN NATIONAL GAMING, INC. | $8.5M |
PWRQUANTA SERVICES INC. | $8.4M |
SCHXSCHWAB STRATEGIC TR | $8.2M |
TFINTRIUMPH BANCORP, INC. | $8.2M |
IDAIDACORP INC | $8.1M |
NUVAGBPNUVASIVE, INC. | $7.8M |
IBTXUSDINDEPENDENT BANK GROUP, INC. | $7.8M |
AKRACADIA REALTY TRUST | $7.8M |
CA8ACACI INTERNATIONAL INC CLASS A | $7.8M |
CBZCBIZ INC | $7.7M |
SBCSABRA HEALTH CARE REIT | $7.7M |
CPE3EURCALLON PETROLEUM CO | $7.6M |
PRIPRIMERICA | $7.6M |
—PS BUSINESS PARKS, INC. | $7.5M |
HGVHILTON GRAND VA | $7.4M |
UI2KEMPER CORPORATION | $7.3M |
FIBKFIRST INTERSTATE BANCSYSTEM | $7.3M |
TWNKEURHOSTESS BRANDS, INC. CLASS A | $7.2M |
LF2PACIFIC PREMIER BANCORP | $7.2M |
RUTHUSDRUTH`S HOSPITALITY GROUP, INC. | $7.0M |
CMCOCOLUMBUS MCKINNON CORPORATION | $6.9M |
VTYVERINT SYS INC | $6.8M |
KOPKOPPERS HOLDINGS INC. | $6.8M |
EMEEMCOR GROUP INC | $6.8M |
WSBCWESBANCO, INC. | $6.8M |
SFSTIFEL FINANCIAL CORP | $6.7M |
CRUSCIRRUS LOGIC, INC. | $6.7M |
—STERLING BANCORP | $6.5M |
MKSIMKS INSTRUMENT INC | $6.5M |
MURMURPHY OIL CORPORATION | $6.4M |
BSFAANI PHARMACEUTICALS, INC. | $6.3M |
WSMWILLIAMS SONOMA INC | $6.2M |
SRSPIRE, INC | $6.1M |
FPEIFIRST TR EXCH TRADED FD III | $6.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $6.0M |
DHRB&G FOODS, INC | $6.0M |
KALUKAISER ALUMINUM CORP | $5.9M |
ADTADT, INC. | $5.8M |
FBPFIRST BANCORP | $5.6M |
SJIEURSOUTH JERSEY INDS INC | $5.6M |
AEOAMERICAN EAGLE OUTFITTERS INC | $5.6M |
PORPORTLAND GENERAL | $5.6M |
PLABPHOTRONICS INC | $5.5M |
EBSEMERGENT BIO SOLUTIONS INC. | $5.4M |
MYRGMYR GROUP INC | $5.4M |
SIGISELECTIVE INS GROUP | $5.4M |
NUANEURNUANCE COMMUNICATIONS, INC | $5.4M |
ROCKGIBRALTAR INDS INC | $5.4M |
NSANATIONAL STORAGE AFFILIATES | $5.3M |
BKHBLACK HILLS CORP | $5.3M |
—JAGGED PEAK ENERGY, INC. | $5.2M |
—JERNIGAN CAP INC. | $5.2M |
—TERRAFORM PWR INC | $5.0M |
PRGSPROGRESS SOFTWARE CORP | $4.8M |
PLXSPLEXUS CORP | $4.6M |
FBKFB FINANCIAL CORPORATION | $4.4M |
GIIIG-III APPAREL GROUP, LTD. | $4.1M |
VREMACK-CALI REALTY CORPORATION | $4.0M |
DBIDESIGNER BRANDS INC | $4.0M |
TKRTIMKEN CO | $4.0M |
NJRNEW JERSEY RES | $4.0M |
AEISADVANCED ENERGY INDUSTRIES, INC. | $3.9M |
MMSMAXIMUS, INC. | $3.9M |
WKCWORLD FUEL SERVICES CORPORATION | $3.8M |
MEIMETHODE ELECTRONICS, INC. | $3.8M |
HUBGHUB GROUP, INC. CLASS A | $3.7M |
—TIVITY HEALTH, INC. | $3.7M |
BDCBELDEN, INC. | $3.7M |
ATSG*AIR TRANSPORT SERVICES GROUP, INC. | $3.7M |
—MAGELLAN HEALTH, INC. | $3.7M |
TGNATEGNA, INC. | $3.7M |
FW2NBANNER CORP | $3.6M |
PDCEUSDPDC ENERGY | $3.6M |
STRLSTERLING CONSTRUCTION COMPANY, INC. | $3.5M |
GTGOODYEAR TIRE & RUBBER COMPANY | $3.5M |
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