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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSCNO FINANCIAL INC | 982,016 | $20.5M | 2.11% | |
| 2 | VYXNCR CORP NEW | 495,583 | $20.2M | 2.09% | |
| 3 | UCBUNITED CMNTY BKS GA CAP STK | 687,563 | $19.1M | 1.97% | |
| 4 | LF2PACIFIC PREMIER BANCORP | 495,358 | $18.3M | 1.89% | |
| 5 | CSFLUSDCENTERSTATE BANKS INC | 707,726 | $17.6M | 1.81% | |
| 6 | FW2NBANNER CORP | 304,214 | $17.3M | 1.79% | |
| 7 | —IBERIABANK CORP | 212,106 | $17.3M | 1.78% | |
| 8 | FNBFNB CORP | 1,159,358 | $16.4M | 1.69% | |
| 9 | SKYWSKYWEST INC | 467,318 | $16.4M | 1.69% | |
| 10 | —FRANKLIN FINANCIAL NETWORK, INC. | 387,006 | $16.0M | 1.65% | |
| 11 | KWE1RING ENERGY, INC. | 1,188,071 | $15.4M | 1.59% | |
| 12 | SYU1SYNOVUS FINL CORP | 348,500 | $15.4M | 1.59% | |
| 13 | WF2WINTRUST FINL CORP | 196,349 | $15.0M | 1.55% | |
| 14 | ODPEUROFFICE DEPOT INC | 2,528,416 | $14.3M | 1.47% | |
| 15 | BLDTOPBUILD CORP | 264,734 | $14.0M | 1.45% | |
| 16 | DLXDELUXE CORP | 198,583 | $13.7M | 1.42% | |
| 17 | CBZCBIZ INC | 914,308 | $13.7M | 1.41% | |
| 18 | —CYPRESS SEMICONDUCTOR | 990,222 | $13.5M | 1.39% | |
| 19 | —STATE BANK & TRUST | 483,659 | $13.1M | 1.35% | |
| 20 | GIIIG-III APPAREL GROUP, LTD. | 522,540 | $13.0M | 1.34% | |
| 21 | MODMODINE MANUFACTURING CO | 776,539 | $12.9M | 1.33% | |
| 22 | KAIKADANT INC | 167,382 | $12.6M | 1.30% | |
| 23 | MKSIMKS INSTRUMENT INC | 186,320 | $12.5M | 1.29% | |
| 24 | 2362120DSINCLAIR BROADCAST GRP CL A | 380,489 | $12.5M | 1.29% | |
| 25 | TKRTIMKEN CO | 270,024 | $12.5M | 1.29% | |
| 26 | —BRYN MAWR BK CORP | 290,617 | $12.4M | 1.27% | |
| 27 | SIGISELECTIVE INS GROUP | 239,514 | $12.0M | 1.24% | |
| 28 | —GREEN BANCORP, INC. | 604,901 | $11.7M | 1.21% | |
| 29 | —ESTERLINE TECHNOLOGIES | 120,744 | $11.4M | 1.18% | |
| 30 | FAFFIRST AMERICAN FINANCIAL | 254,578 | $11.4M | 1.17% | |
| 31 | CA8ACACI INTERNATIONAL INC CLASS A | 90,539 | $11.3M | 1.17% | |
| 32 | —FERRO CORP | 617,866 | $11.3M | 1.17% | |
| 33 | CPKCHESAPEAKE UTILITIES CORP. | 149,516 | $11.2M | 1.16% | |
| 34 | TTEKTETRA TECH INC NEW | 244,615 | $11.2M | 1.15% | |
| 35 | ROCKGIBRALTAR INDS INC | 312,304 | $11.1M | 1.15% | |
| 36 | SSFSENSIENT TECH CORP | 131,498 | $10.6M | 1.09% | |
| 37 | FIBKFIRST INTERSTATE BANCSYSTEM | 277,152 | $10.3M | 1.06% | |
| 38 | IDAIDACORP INC | 120,688 | $10.3M | 1.06% | |
| 39 | HOPEHOPE BANCORP, INC. | 547,204 | $10.2M | 1.05% | |
| 40 | MTRNMATERION CORP | 269,383 | $10.1M | 1.04% | |
| 41 | —PROGENICS PHARMA INC | 1,466,748 | $10.0M | 1.03% | |
| 42 | EFSCENTERPRISE FINANCIAL SERVICES | 243,246 | $9.9M | 1.02% | |
| 43 | MDPUSDMEREDITH CORP | 158,430 | $9.4M | 0.97% | |
| 44 | ASTEASTEC INDS INC | 168,485 | $9.4M | 0.96% | |
| 45 | SJIEURSOUTH JERSEY INDS INC | 272,684 | $9.3M | 0.96% | |
| 46 | NXSTNEXSTAR BROADCASTING | 154,828 | $9.3M | 0.95% | |
| 47 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, INC. | 241,600 | $9.2M | 0.95% | |
| 48 | PFBCPREFERRED BANK | 161,277 | $8.6M | 0.89% | |
| 49 | —WEB.COM GROUP INC | 328,898 | $8.3M | 0.86% | |
| 50 | EMEEMCOR GROUP INC | 124,030 | $8.1M | 0.84% | |
| 51 | USNAUSANA HEALTH SCIENCES | 125,090 | $8.0M | 0.83% | |
| 52 | VTYVERINT SYS INC | 196,898 | $8.0M | 0.83% | |
| 53 | SRSPIRE, INC | 114,735 | $8.0M | 0.83% | |
| 54 | FULH.B. FULLER COMPANY | 150,278 | $7.7M | 0.79% | |
| 55 | CPE3EURCALLON PETE CO DEL | 720,960 | $7.6M | 0.79% | |
| 56 | KALUKAISER ALUMINUM CORP | 85,636 | $7.6M | 0.78% | |
| 57 | PDCEUSDPDC ENERGY | 171,848 | $7.4M | 0.76% | |
| 58 | PORPORTLAND GENERAL | 159,094 | $7.3M | 0.75% | |
| 59 | BKHBLACK HILLS CORP | 107,572 | $7.3M | 0.75% | |
| 60 | —SNYDERS LANCE INC | 207,959 | $7.2M | 0.74% | |
| 61 | —PHARMERICA | 273,788 | $7.2M | 0.74% | |
| 62 | TCBKTRICO BANCSHARES | 200,203 | $7.0M | 0.73% | |
| 63 | PRIPRIMERICA | 92,696 | $7.0M | 0.72% | |
| 64 | —KAPSTONE PAPER & PACKAGING CORP | 334,005 | $6.9M | 0.71% | |
| 65 | HTBKHERITAGE COMMERCE CORP | 494,648 | $6.8M | 0.70% | |
| 66 | —GUARANTY BANCORP | 239,446 | $6.5M | 0.67% | |
| 67 | MYRGMYR GROUP INC | 209,103 | $6.5M | 0.67% | |
| 68 | —ENVISION HEALTHCARE | 101,263 | $6.3M | 0.65% | |
| 69 | —SUPERIOR ENERGY SERVICES | 594,698 | $6.2M | 0.64% | |
| 70 | RRNRed Robin Gourmet Burgers, Inc. | 94,829 | $6.2M | 0.64% | |
| 71 | SIMOSILICON MOTION TECHNOLOGY CORP | 127,512 | $6.2M | 0.63% | |
| 72 | ASGNON ASSIGNMENT INC | 112,515 | $6.1M | 0.63% | |
| 73 | —PAREXEL INTL CORP | 69,200 | $6.0M | 0.62% | |
| 74 | PRGSPROGRESS SOFTWARE CORP | 188,110 | $5.8M | 0.60% | |
| 75 | ABMABM INDS INC | 139,647 | $5.8M | 0.60% | |
| 76 | —FIDELITY & GUAR | 186,259 | $5.8M | 0.60% | |
| 77 | —ENTERCOM COMM CORP CL A | 556,829 | $5.8M | 0.59% | |
| 78 | —CALPINE | 421,403 | $5.7M | 0.59% | |
| 79 | PLXSPLEXUS CORP | 108,363 | $5.7M | 0.59% | |
| 80 | MTUSTIMKEN STEEL | 369,148 | $5.7M | 0.59% | |
| 81 | CNDTCONDUENT INC | 347,217 | $5.5M | 0.57% | |
| 82 | WWWWOLVERINE WORLD WIDE, INC. | 196,236 | $5.5M | 0.57% | |
| 83 | COWNEURCOWEN INC | 336,870 | $5.5M | 0.56% | |
| 84 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | 104,356 | $5.4M | 0.56% | |
| 85 | —GENERAL CABLE CORPORATION | 326,341 | $5.3M | 0.55% | |
| 86 | —TOWER INTERNATIONAL, INC | 234,969 | $5.3M | 0.54% | |
| 87 | HFWAHERITAGE FINANCIAL CORP | 198,170 | $5.3M | 0.54% | |
| 88 | —COLONY STARWOOD HOMES | 152,101 | $5.2M | 0.54% | |
| 89 | AZTABROOKS AUTOMATION, INC. | 235,927 | $5.1M | 0.53% | |
| 90 | PAGPENSKE AUTOMOTIVE GROUP, INC. | 115,931 | $5.1M | 0.53% | |
| 91 | HTLFEURHEARTLAND FINL USA INC | 105,465 | $5.0M | 0.51% | |
| 92 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS | 312,968 | $4.8M | 0.50% | |
| 93 | OMFONE MAIN HOLDINGS | 192,457 | $4.7M | 0.49% | |
| 94 | SFSTIFEL FINANCIAL CORP | 100,131 | $4.6M | 0.47% | |
| 95 | CASSCASS INFORMATION SYSTEMS | 69,831 | $4.6M | 0.47% | |
| 96 | PLABPHOTRONICS INC | 449,030 | $4.2M | 0.44% | |
| 97 | —BASIC ENERGY SERVICES, INC. | 160,792 | $4.0M | 0.41% | |
| 98 | —CARRIZO OIL & GAS | 212,352 | $3.7M | 0.38% | |
| 99 | —RESOLUTE ENERGY CORP | 123,675 | $3.7M | 0.38% | |
| 100 | ABBVABBVIE INC | 36,313 | $2.6M | 0.27% |
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