Phocas Financial Corp. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$994.7M
Holdings
192
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXSTNEXSTAR BROADCASTING | 203,362 | $22.0M | 2.22% | |
| 2 | REXRREXFORD INDUSTRIAL REALTY | 495,690 | $17.8M | 1.78% | |
| 3 | CBZCBIZ INC | 796,634 | $16.1M | 1.62% | |
| 4 | BLDTOPBUILD CORP | 230,869 | $15.0M | 1.50% | |
| 5 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,341,740 | $14.5M | 1.46% | |
| 6 | —JERNIGAN CAPITAL, INC. | 685,126 | $14.4M | 1.45% | |
| 7 | CSFLUSDCENTERSTATE BANKS INC | 591,862 | $14.1M | 1.42% | |
| 8 | —UNION BANKSHARES CORPORATION | 435,238 | $14.1M | 1.41% | |
| 9 | AKRACADIA REALTY TRUST | 509,211 | $13.9M | 1.40% | |
| 10 | —IBERIABANK CORP | 190,411 | $13.7M | 1.37% | |
| 11 | CADEEURCADENCE BANCORPORATION CLASS A | 731,207 | $13.6M | 1.36% | |
| 12 | SKYWSKYWEST INC | 248,888 | $13.5M | 1.36% | |
| 13 | MTRNMATERION CORP | 234,965 | $13.4M | 1.35% | |
| 14 | —CYPRESS SEMICONDUCTOR | 894,803 | $13.3M | 1.34% | |
| 15 | FNBFNB CORP | 1,242,664 | $13.2M | 1.32% | |
| 16 | EGBNEAGLE BANCORP, INC | 258,460 | $13.0M | 1.30% | |
| 17 | HRTGHERITAGE INSURANCE HOLDINGS, INC | 875,327 | $12.8M | 1.28% | |
| 18 | KAIKADANT INC | 142,226 | $12.5M | 1.26% | |
| 19 | GIIIG-III APPAREL GROUP, LTD. | 312,647 | $12.5M | 1.26% | |
| 20 | —QTS REALTY TRUST INC | 273,893 | $12.3M | 1.24% | |
| 21 | NSANATIONAL STORAGE AFFILIATES TRUST | 430,061 | $12.3M | 1.23% | |
| 22 | PEBPEBBLEBROOK HOTEL | 387,325 | $12.0M | 1.21% | |
| 23 | CPE3EURCALLON PETROLEUM CO | 1,546,514 | $11.7M | 1.17% | |
| 24 | OMFONE MAIN HOLDINGS | 367,733 | $11.7M | 1.17% | |
| 25 | CA8ACACI INTERNATIONAL INC CLASS A | 63,865 | $11.6M | 1.17% | |
| 26 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | 222,218 | $11.2M | 1.13% | |
| 27 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC. | 295,233 | $11.0M | 1.11% | |
| 28 | 8INSYNEOS HEALTH, INC | 211,026 | $10.9M | 1.10% | |
| 29 | PWRQUANTA SERVICES INC. | 283,978 | $10.7M | 1.08% | |
| 30 | WWWWOLVERINE WORLD WIDE, INC. | 296,379 | $10.6M | 1.06% | |
| 31 | IDAIDACORP INC | 105,387 | $10.5M | 1.05% | |
| 32 | VTYVERINT SYS INC | 171,586 | $10.3M | 1.03% | |
| 33 | —AVX CORPORATION | 591,416 | $10.3M | 1.03% | |
| 34 | —FERRO CORP | 538,975 | $10.2M | 1.03% | |
| 35 | BSFAANI PHARMACEUTICALS, INC. | 140,977 | $9.9M | 1.00% | |
| 36 | PRIPRIMERICA | 80,797 | $9.9M | 0.99% | |
| 37 | SUXSYNNEX CORP | 101,253 | $9.7M | 0.97% | |
| 38 | FIBKFIRST INTERSTATE BANCSYSTEM | 241,897 | $9.6M | 0.97% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS INC | 430,857 | $9.6M | 0.96% | |
| 40 | FW2NBANNER CORP | 174,399 | $9.4M | 0.95% | |
| 41 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 171,784 | $9.4M | 0.94% | |
| 42 | RUTHUSDRUTH`S HOSPITALITY GROUP, INC. | 361,461 | $9.3M | 0.93% | |
| 43 | HGVHILTON GRAND VA | 298,824 | $9.2M | 0.93% | |
| 44 | —JAGGED PEAK ENERGY, INC. | 845,528 | $8.9M | 0.89% | |
| 45 | TFINTRIUMPH BANCORP, INC. | 298,998 | $8.8M | 0.88% | |
| 46 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 196,005 | $8.8M | 0.88% | |
| 47 | EFSCENTERPRISE FINANCIAL SERVICES | 212,321 | $8.7M | 0.87% | |
| 48 | ATKRATKORE INTERNATIONAL GROUP INC. | 398,849 | $8.6M | 0.86% | |
| 49 | EBSEMERGENT BIO SOLUTIONS INC. | 165,353 | $8.4M | 0.84% | |
| 50 | CMCOCOLUMBUS MCKINNON CORPORATION | 241,363 | $8.3M | 0.83% | |
| 51 | SRSPIRE, INC | 99,810 | $8.2M | 0.83% | |
| 52 | UISUNISYS CORPORATION | 701,712 | $8.2M | 0.82% | |
| 53 | SFSTIFEL FINANCIAL CORP | 153,790 | $8.1M | 0.82% | |
| 54 | KWE1RING ENERGY, INC. | 1,379,374 | $8.1M | 0.81% | |
| 55 | LF2PACIFIC PREMIER BANCORP | 304,875 | $8.1M | 0.81% | |
| 56 | EMEEMCOR GROUP INC | 109,520 | $8.0M | 0.80% | |
| 57 | KALUKAISER ALUMINUM CORP | 74,649 | $7.8M | 0.79% | |
| 58 | UMPQUSDUMPQUA HOLDINGS CORP | 471,115 | $7.8M | 0.78% | |
| 59 | MKSIMKS INSTRUMENT INC | 82,234 | $7.7M | 0.77% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 113,128 | $7.6M | 0.77% | |
| 61 | SJIEURSOUTH JERSEY INDS INC | 238,048 | $7.6M | 0.77% | |
| 62 | PDCEUSDPDC ENERGY | 187,043 | $7.6M | 0.76% | |
| 63 | CASHMETA FINANCIAL GROUP, INC. | 381,372 | $7.5M | 0.75% | |
| 64 | PFBCPREFERRED BANK | 161,430 | $7.3M | 0.73% | |
| 65 | WF2WINTRUST FINL CORP | 107,079 | $7.2M | 0.72% | |
| 66 | PORPORTLAND GENERAL | 138,696 | $7.2M | 0.72% | |
| 67 | MURMURPHY OIL CORPORATION | 242,788 | $7.1M | 0.72% | |
| 68 | PRGSPROGRESS SOFTWARE CORP | 159,109 | $7.1M | 0.71% | |
| 69 | BKHBLACK HILLS CORP | 93,815 | $6.9M | 0.70% | |
| 70 | DHRB&G FOODS, INC | 281,939 | $6.9M | 0.69% | |
| 71 | —CHEMICAL FINANCIAL CORPORATION | 166,211 | $6.8M | 0.69% | |
| 72 | SBCSABRA HEALTH CARE REIT | 347,065 | $6.8M | 0.68% | |
| 73 | —NORTHSTAR RLTY EUROPE CORP | 371,348 | $6.4M | 0.65% | |
| 74 | MYRGMYR GROUP INC | 181,500 | $6.3M | 0.63% | |
| 75 | ASGNASGN INCORPORATED | 98,092 | $6.2M | 0.63% | |
| 76 | —TERRAFORM PWR INC | 450,232 | $6.2M | 0.62% | |
| 77 | NJRNEW JERSEY RESOURCES CORPORATION | 123,157 | $6.1M | 0.62% | |
| 78 | ROCKGIBRALTAR INDS INC | 147,050 | $6.0M | 0.60% | |
| 79 | —TECH DATA CORPORATION | 58,153 | $6.0M | 0.60% | |
| 80 | —FINISAR CORPORATION | 252,884 | $5.9M | 0.59% | |
| 81 | KOPKOPPERS HOLDINGS INC. | 211,275 | $5.5M | 0.55% | |
| 82 | NUVAGBPNUVASIVE, INC. | 96,049 | $5.5M | 0.55% | |
| 83 | AMRXAMNEAL PHARMACEUTICALS, INC. CLASS A | 376,213 | $5.3M | 0.54% | |
| 84 | —PROGENICS PHARMA INC | 1,146,292 | $5.3M | 0.53% | |
| 85 | FPEIFRIST TR EXCH TRADED FD III | 274,490 | $5.2M | 0.52% | |
| 86 | PDCOEURPATTERSON COMPANIES, INC. | 238,657 | $5.2M | 0.52% | |
| 87 | —PS BUSINESS PARKS, INC. | 33,036 | $5.2M | 0.52% | |
| 88 | WSMWILLIAMS SONOMA INC | 91,104 | $5.1M | 0.52% | |
| 89 | MMSMAXIMUS, INC. | 71,946 | $5.1M | 0.51% | |
| 90 | PLXSPLEXUS CORP | 83,505 | $5.1M | 0.51% | |
| 91 | WAIREURWESCO AIRCRAFT HOLDINGS, INC. | 566,205 | $5.0M | 0.50% | |
| 92 | CAKECHEESECAKE FACTORY INCORPORATED | 97,255 | $4.8M | 0.48% | |
| 93 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 370,466 | $4.6M | 0.47% | |
| 94 | CNDTCONDUENT INC | 326,757 | $4.5M | 0.45% | |
| 95 | —TOWER INTERNATIONAL, INC | 205,126 | $4.3M | 0.43% | |
| 96 | TKRTIMKEN CO | 98,156 | $4.3M | 0.43% | |
| 97 | SFNCSIMMONS 1ST NATL CORP | 171,025 | $4.2M | 0.42% | |
| 98 | BDCBELDEN, INC. | 73,688 | $4.0M | 0.40% | |
| 99 | —MCDERMOTT INTERNATIONAL, INC. | 517,968 | $3.9M | 0.39% | |
| 100 | PLABPHOTRONICS INC | 391,319 | $3.7M | 0.37% |
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