Phocas Financial Corp. Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$1.3B
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 736,904 | $22.1M | 1.69% | |
| 2 | PENPENUMBRA INC | 456,381 | $21.0M | 1.61% | |
| 3 | SUXSYNNEX CORP | 199,862 | $18.5M | 1.42% | |
| 4 | COR1EURCORESITE REALTY CORP | 241,750 | $16.9M | 1.30% | |
| 5 | COSCNO FINANCIAL INC | 941,162 | $16.9M | 1.30% | |
| 6 | SUISUN COMMUNITIES INC | 228,892 | $16.4M | 1.26% | |
| 7 | SYU1SYNOVUS FINL CORP | 514,010 | $14.9M | 1.14% | |
| 8 | CWCURTISS WRIGHT CORP | 185,708 | $14.1M | 1.08% | |
| 9 | FRFIRST INDUSTRIAL RLTY | 595,482 | $13.5M | 1.04% | |
| 10 | XOMEXXON MOBIL CORP | 160,923 | $13.5M | 1.03% | |
| 11 | PEBPEBBLEBROOK HOTEL | 449,468 | $13.1M | 1.00% | |
| 12 | —PENNEY J C INC | 1,144,298 | $12.7M | 0.97% | |
| 13 | CVSCVS HEALTH CORP | 119,439 | $12.4M | 0.95% | |
| 14 | UCBUNITED CMNTY BKS GA CAP STK | 658,606 | $12.2M | 0.93% | |
| 15 | —YADKIN FINANCIAL CORPORATION | 511,435 | $12.1M | 0.93% | |
| 16 | DLXDELUXE CORP | 190,360 | $11.9M | 0.91% | |
| 17 | SSFSENSIENT TECH CORP | 186,898 | $11.9M | 0.91% | |
| 18 | AKRACADIA REALTY TRUST | 335,543 | $11.8M | 0.91% | |
| 19 | TTEKTETRA TECH INC NEW | 382,408 | $11.4M | 0.88% | |
| 20 | 2362120DSINCLAIR BROADCAST GRP CL A | 364,627 | $11.2M | 0.86% | |
| 21 | —ACETO CORP | 474,657 | $11.2M | 0.86% | |
| 22 | JPMJPMORGAN CHASE & CO | 185,673 | $11.0M | 0.84% | |
| 23 | ABCBAMERIS BANCORP | 366,660 | $10.8M | 0.83% | |
| 24 | BKHBLACK HILLS CORP | 178,433 | $10.7M | 0.82% | |
| 25 | FW2NBANNER CORP | 247,975 | $10.4M | 0.80% | |
| 26 | AREALEXANDRIA REAL ESTATE | 111,477 | $10.1M | 0.78% | |
| 27 | —CARRIZO OIL & GAS | 327,493 | $10.1M | 0.78% | |
| 28 | PDCEUSDPDC ENERGY | 164,723 | $9.8M | 0.75% | |
| 29 | —ALERE, INC | 192,953 | $9.8M | 0.75% | |
| 30 | CSFLUSDCENTERSTATE BANKS INC | 650,608 | $9.7M | 0.74% | |
| 31 | HPPHUDSON PACIFIC PROPERTIES, INC. | 319,399 | $9.2M | 0.71% | |
| 32 | SAICSCIENCE APPLICATIONS INTERNATIONAL | 170,156 | $9.1M | 0.70% | |
| 33 | GEGENERAL ELEC CO | 284,620 | $9.0M | 0.69% | |
| 34 | CPKCHESAPEAKE UTILITIES CORP. | 143,393 | $9.0M | 0.69% | |
| 35 | NSANATIONAL STORAGE AFFILIATES TRUST | 425,803 | $9.0M | 0.69% | |
| 36 | THSTREEHOUSE FOODS INC | 103,619 | $9.0M | 0.69% | |
| 37 | CBZCBIZ INC | 876,108 | $8.8M | 0.68% | |
| 38 | —STATE BANK & TRUST | 438,502 | $8.7M | 0.67% | |
| 39 | RUTHUSDRUTH'S HOSPITALITY GROUP, INC. | 466,295 | $8.6M | 0.66% | |
| 40 | ROCKGIBRALTAR INDS INC | 299,061 | $8.6M | 0.66% | |
| 41 | KRGKITE RLTY GROUP TR | 305,637 | $8.5M | 0.65% | |
| 42 | A4SAMERIPRISE FINL INC | 89,874 | $8.5M | 0.65% | |
| 43 | TCBKTRICO BANCSHARES | 333,403 | $8.4M | 0.65% | |
| 44 | REXRREXFORD INDUSTRIAL REALTY | 463,361 | $8.4M | 0.65% | |
| 45 | AIGAMERICAN INTL GROUP | 154,666 | $8.4M | 0.64% | |
| 46 | WF2WINTRUST FINL CORP | 188,171 | $8.3M | 0.64% | |
| 47 | SKYWSKYWEST INC | 412,451 | $8.2M | 0.63% | |
| 48 | LF2PACIFIC PREMIER BANCORP | 382,724 | $8.2M | 0.63% | |
| 49 | —CYPRESS SEMICONDUCTOR | 942,146 | $8.2M | 0.63% | |
| 50 | WNCWABASH NATL CORP | 611,297 | $8.1M | 0.62% | |
| 51 | KRCKILROY REALTY CORP | 130,152 | $8.1M | 0.62% | |
| 52 | —HERITAGE OAKS BANCORP | 1,025,058 | $8.0M | 0.61% | |
| 53 | METMETLIFE INC | 178,764 | $7.9M | 0.60% | |
| 54 | PLXSPLEXUS CORP | 198,454 | $7.8M | 0.60% | |
| 55 | —BNC BANCORP | 368,915 | $7.8M | 0.60% | |
| 56 | —POST PPTYS INC | 129,471 | $7.7M | 0.59% | |
| 57 | —PAREXEL INTL CORP | 122,863 | $7.7M | 0.59% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 315,977 | $7.6M | 0.59% | |
| 59 | RRCRANGE RES CORP | 235,033 | $7.6M | 0.58% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 137,315 | $7.6M | 0.58% | |
| 61 | MCHBHOMESTREET INC | 361,817 | $7.5M | 0.58% | |
| 62 | —LACLEDE GROUP INC | 109,930 | $7.4M | 0.57% | |
| 63 | TXNMPNM RES INC | 219,538 | $7.4M | 0.57% | |
| 64 | PFEPFIZER INC | 249,739 | $7.4M | 0.57% | |
| 65 | TRVCCITIGROUP INC | 177,294 | $7.4M | 0.57% | |
| 66 | —BAXALTA INC | 182,405 | $7.4M | 0.57% | |
| 67 | MYRGMYR GROUP INC | 290,887 | $7.3M | 0.56% | |
| 68 | BACBANK OF AMERICA CORP | 538,548 | $7.3M | 0.56% | |
| 69 | GOOGALPHABET INC CL C | 9,748 | $7.3M | 0.56% | |
| 70 | MDPUSDMEREDITH CORP | 151,860 | $7.2M | 0.55% | |
| 71 | SOSOUTHERN CO | 138,697 | $7.2M | 0.55% | |
| 72 | AAPLAPPLE COMPUTER INC | 64,844 | $7.1M | 0.54% | |
| 73 | DUKDUKE ENERGY CORP | 87,438 | $7.1M | 0.54% | |
| 74 | STAGSTAG INDUSTRIAL | 344,133 | $7.0M | 0.54% | |
| 75 | KALUKAISER ALUMINUM CORP | 82,076 | $6.9M | 0.53% | |
| 76 | SWKSTANLEY BLACK & DECKER | 65,167 | $6.9M | 0.53% | |
| 77 | KMIKINDER MORGAN INC KANS | 377,164 | $6.7M | 0.52% | |
| 78 | HFWAHERITAGE FINANCIAL CORP | 377,072 | $6.6M | 0.51% | |
| 79 | TKRTIMKEN CO | 189,347 | $6.3M | 0.49% | |
| 80 | ASTEASTEC INDS INC | 135,763 | $6.3M | 0.49% | |
| 81 | NXPINXP SEMICONDUCTORS | 77,997 | $6.3M | 0.49% | |
| 82 | VTYVERINT SYS INC | 188,816 | $6.3M | 0.48% | |
| 83 | —HARMAN INTL INDS INC | 70,769 | $6.3M | 0.48% | |
| 84 | SBCSABRA HEALTH CARE REIT | 312,697 | $6.3M | 0.48% | |
| 85 | PGPROCTER & GAMBLE CO | 76,216 | $6.3M | 0.48% | |
| 86 | TAT&T INC | 159,839 | $6.3M | 0.48% | |
| 87 | BACVERIZON COMMUNICATIONS | 114,966 | $6.2M | 0.48% | |
| 88 | ALGTALLEGIANT TRAVEL CO. | 34,906 | $6.2M | 0.48% | |
| 89 | NCMIEURNATIONAL CINEMEDIA | 408,292 | $6.2M | 0.48% | |
| 90 | BOKFBOK FINL CORP COM NEW | 113,329 | $6.2M | 0.48% | |
| 91 | MATMATTEL INC | 183,333 | $6.2M | 0.47% | |
| 92 | LIONFIDELITY SOUTHERN CORP | 384,255 | $6.2M | 0.47% | |
| 93 | JNJJOHNSON & JOHNSON | 56,681 | $6.1M | 0.47% | |
| 94 | CPE3EURCALLON PETE CO DEL | 690,467 | $6.1M | 0.47% | |
| 95 | VLOVALERO ENERGY CORP NEW | 94,122 | $6.0M | 0.46% | |
| 96 | CVXCHEVRON CORP NEW | 63,203 | $6.0M | 0.46% | |
| 97 | PORPORTLAND GENERAL | 152,496 | $6.0M | 0.46% | |
| 98 | —VERIFONE | 212,166 | $6.0M | 0.46% | |
| 99 | —ALLERGAN INC | 22,312 | $6.0M | 0.46% | |
| 100 | —PHARMERICA | 262,430 | $5.8M | 0.45% |
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