Phocas Financial Corp. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$969.6M

Holdings

250

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (250 positions)

#StockSharesValue% PortfolioType
1
COSCNO FINANCIAL INC
982,016$20.5M2.11%
2
VYXNCR CORP NEW
495,583$20.2M2.09%
3
UCBUNITED CMNTY BKS GA CAP STK
687,563$19.1M1.97%
4
LF2PACIFIC PREMIER BANCORP
495,358$18.3M1.89%
5
CSFLUSDCENTERSTATE BANKS INC
707,726$17.6M1.81%
6
FW2NBANNER CORP
304,214$17.3M1.79%
7
IBERIABANK CORP
212,106$17.3M1.78%
8
FNBFNB CORP
1,159,358$16.4M1.69%
9
SKYWSKYWEST INC
467,318$16.4M1.69%
10
FRANKLIN FINANCIAL NETWORK, INC.
387,006$16.0M1.65%
11
KWE1RING ENERGY, INC.
1,188,071$15.4M1.59%
12
SYU1SYNOVUS FINL CORP
348,500$15.4M1.59%
13
WF2WINTRUST FINL CORP
196,349$15.0M1.55%
14
ODPEUROFFICE DEPOT INC
2,528,416$14.3M1.47%
15
BLDTOPBUILD CORP
264,734$14.0M1.45%
16
DLXDELUXE CORP
198,583$13.7M1.42%
17
CBZCBIZ INC
914,308$13.7M1.41%
18
CYPRESS SEMICONDUCTOR
990,222$13.5M1.39%
19
STATE BANK & TRUST
483,659$13.1M1.35%
20
GIIIG-III APPAREL GROUP, LTD.
522,540$13.0M1.34%
21
MODMODINE MANUFACTURING CO
776,539$12.9M1.33%
22
KAIKADANT INC
167,382$12.6M1.30%
23
MKSIMKS INSTRUMENT INC
186,320$12.5M1.29%
24
2362120DSINCLAIR BROADCAST GRP CL A
380,489$12.5M1.29%
25
TKRTIMKEN CO
270,024$12.5M1.29%
26
BRYN MAWR BK CORP
290,617$12.4M1.27%
27
SIGISELECTIVE INS GROUP
239,514$12.0M1.24%
28
GREEN BANCORP, INC.
604,901$11.7M1.21%
29
ESTERLINE TECHNOLOGIES
120,744$11.4M1.18%
30
FAFFIRST AMERICAN FINANCIAL
254,578$11.4M1.17%
31
CA8ACACI INTERNATIONAL INC CLASS A
90,539$11.3M1.17%
32
FERRO CORP
617,866$11.3M1.17%
33
CPKCHESAPEAKE UTILITIES CORP.
149,516$11.2M1.16%
34
TTEKTETRA TECH INC NEW
244,615$11.2M1.15%
35
ROCKGIBRALTAR INDS INC
312,304$11.1M1.15%
36
SSFSENSIENT TECH CORP
131,498$10.6M1.09%
37
FIBKFIRST INTERSTATE BANCSYSTEM
277,152$10.3M1.06%
38
IDAIDACORP INC
120,688$10.3M1.06%
39
HOPEHOPE BANCORP, INC.
547,204$10.2M1.05%
40
MTRNMATERION CORP
269,383$10.1M1.04%
41
PROGENICS PHARMA INC
1,466,748$10.0M1.03%
42
EFSCENTERPRISE FINANCIAL SERVICES
243,246$9.9M1.02%
43
MDPUSDMEREDITH CORP
158,430$9.4M0.97%
44
ASTEASTEC INDS INC
168,485$9.4M0.96%
45
SJIEURSOUTH JERSEY INDS INC
272,684$9.3M0.96%
46
NXSTNEXSTAR BROADCASTING
154,828$9.3M0.95%
47
LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC.
241,600$9.2M0.95%
48
PFBCPREFERRED BANK
161,277$8.6M0.89%
49
WEB.COM GROUP INC
328,898$8.3M0.86%
50
EMEEMCOR GROUP INC
124,030$8.1M0.84%
51
USNAUSANA HEALTH SCIENCES
125,090$8.0M0.83%
52
VTYVERINT SYS INC
196,898$8.0M0.83%
53
SRSPIRE, INC
114,735$8.0M0.83%
54
FULH.B. FULLER COMPANY
150,278$7.7M0.79%
55
CPE3EURCALLON PETE CO DEL
720,960$7.6M0.79%
56
KALUKAISER ALUMINUM CORP
85,636$7.6M0.78%
57
PDCEUSDPDC ENERGY
171,848$7.4M0.76%
58
PORPORTLAND GENERAL
159,094$7.3M0.75%
59
BKHBLACK HILLS CORP
107,572$7.3M0.75%
60
SNYDERS LANCE INC
207,959$7.2M0.74%
61
PHARMERICA
273,788$7.2M0.74%
62
TCBKTRICO BANCSHARES
200,203$7.0M0.73%
63
PRIPRIMERICA
92,696$7.0M0.72%
64
KAPSTONE PAPER & PACKAGING CORP
334,005$6.9M0.71%
65
HTBKHERITAGE COMMERCE CORP
494,648$6.8M0.70%
66
GUARANTY BANCORP
239,446$6.5M0.67%
67
MYRGMYR GROUP INC
209,103$6.5M0.67%
68
ENVISION HEALTHCARE
101,263$6.3M0.65%
69
SUPERIOR ENERGY SERVICES
594,698$6.2M0.64%
70
RRNRed Robin Gourmet Burgers, Inc.
94,829$6.2M0.64%
71
SIMOSILICON MOTION TECHNOLOGY CORP
127,512$6.2M0.63%
72
ASGNON ASSIGNMENT INC
112,515$6.1M0.63%
73
PAREXEL INTL CORP
69,200$6.0M0.62%
74
PRGSPROGRESS SOFTWARE CORP
188,110$5.8M0.60%
75
ABMABM INDS INC
139,647$5.8M0.60%
76
FIDELITY & GUAR
186,259$5.8M0.60%
77
ENTERCOM COMM CORP CL A
556,829$5.8M0.59%
78
CALPINE
421,403$5.7M0.59%
79
PLXSPLEXUS CORP
108,363$5.7M0.59%
80
MTUSTIMKEN STEEL
369,148$5.7M0.59%
81
CNDTCONDUENT INC
347,217$5.5M0.57%
82
WWWWOLVERINE WORLD WIDE, INC.
196,236$5.5M0.57%
83
COWNEURCOWEN INC
336,870$5.5M0.56%
84
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC.
104,356$5.4M0.56%
85
GENERAL CABLE CORPORATION
326,341$5.3M0.55%
86
TOWER INTERNATIONAL, INC
234,969$5.3M0.54%
87
HFWAHERITAGE FINANCIAL CORP
198,170$5.3M0.54%
88
COLONY STARWOOD HOMES
152,101$5.2M0.54%
89
AZTABROOKS AUTOMATION, INC.
235,927$5.1M0.53%
90
PAGPENSKE AUTOMOTIVE GROUP, INC.
115,931$5.1M0.53%
91
HTLFEURHEARTLAND FINL USA INC
105,465$5.0M0.51%
92
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS
312,968$4.8M0.50%
93
OMFONE MAIN HOLDINGS
192,457$4.7M0.49%
94
SFSTIFEL FINANCIAL CORP
100,131$4.6M0.47%
95
CASSCASS INFORMATION SYSTEMS
69,831$4.6M0.47%
96
PLABPHOTRONICS INC
449,030$4.2M0.44%
97
BASIC ENERGY SERVICES, INC.
160,792$4.0M0.41%
98
CARRIZO OIL & GAS
212,352$3.7M0.38%
99
RESOLUTE ENERGY CORP
123,675$3.7M0.38%
100
ABBVABBVIE INC
36,313$2.6M0.27%
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