Phocas Financial Corp. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$938.0M
Holdings
193
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDTOPBUILD CORP | 207,954 | $20.1M | 2.14% | |
| 2 | REXRREXFORD INDUSTRIAL REALTY | 447,455 | $19.7M | 2.10% | |
| 3 | OMFONE MAIN HOLDINGS | 514,148 | $18.9M | 2.01% | |
| 4 | NXSTNEXSTAR BROADCASTING | 183,271 | $18.8M | 2.00% | |
| 5 | IRTINDEPENDENCE REALTY TRUST INC. | 1,217,267 | $17.4M | 1.86% | |
| 6 | AUBATLANTIC UNION BANKSHARES | 393,230 | $14.6M | 1.56% | |
| 7 | CASHMETA FINANCIAL GROUP INC. | 428,060 | $14.0M | 1.49% | |
| 8 | —JERNIGAN CAPITAL INC. | 683,783 | $13.2M | 1.40% | |
| 9 | AKRACADIA REALTY TRUST | 459,991 | $13.1M | 1.40% | |
| 10 | MTRNMATERION CORP | 211,555 | $13.0M | 1.38% | |
| 11 | FNBFNB CORP | 1,121,432 | $12.9M | 1.38% | |
| 12 | SKYWSKYWEST INC | 224,151 | $12.9M | 1.37% | |
| 13 | CSFLUSDCENTERSTATE BANKS INC | 533,033 | $12.8M | 1.36% | |
| 14 | —QTS REALTY TRUST INC | 248,054 | $12.8M | 1.36% | |
| 15 | NSANATIONAL STORAGE AFFILIATES TRUST | 372,361 | $12.4M | 1.32% | |
| 16 | HRTGHERITAGE INSURANCE HOLDINGS INC | 787,900 | $11.8M | 1.26% | |
| 17 | SBCSABRA HEALTH CARE REIT | 509,085 | $11.7M | 1.25% | |
| 18 | CADEEURCADENCE BANCORPORATION CLASS A | 659,031 | $11.6M | 1.23% | |
| 19 | KAIKADANT INC | 128,081 | $11.2M | 1.20% | |
| 20 | ATKRATKORE INTERNATIONAL GROUP INC. | 359,046 | $10.9M | 1.16% | |
| 21 | IDAIDACORP INC | 94,974 | $10.7M | 1.14% | |
| 22 | SUXSYNNEX CORP | 91,111 | $10.3M | 1.10% | |
| 23 | 8INSYNEOS HEALTH INC. CLASS A | 190,051 | $10.1M | 1.08% | |
| 24 | —PS BUSINESS PARKS INC. | 55,060 | $10.0M | 1.07% | |
| 25 | PWRQUANTA SERVICES INC. | 258,379 | $9.8M | 1.04% | |
| 26 | PEBPEBBLEBROOK HOTEL | 349,072 | $9.7M | 1.04% | |
| 27 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC. | 421,514 | $9.7M | 1.03% | |
| 28 | PFBCPREFERRED BANK | 179,188 | $9.4M | 1.00% | |
| 29 | BSFAANI PHARMACEUTICALS INC. | 127,200 | $9.3M | 0.99% | |
| 30 | PRIPRIMERICA | 72,771 | $9.3M | 0.99% | |
| 31 | UI2KEMPER CORPORATION | 118,111 | $9.2M | 0.98% | |
| 32 | CA8ACACI INTERNATIONAL INC CLASS A | 38,948 | $9.0M | 0.96% | |
| 33 | PNFPPINNACLE FINANCIAL PARTNERS INC. | 154,964 | $8.8M | 0.94% | |
| 34 | FIBKFIRST INTERSTATE BANCSYSTEM | 217,941 | $8.8M | 0.93% | |
| 35 | TWNKEURHOSTESS BRANDS INC. CLASS A | 622,072 | $8.7M | 0.93% | |
| 36 | HGVHILTON GRAND VA | 269,502 | $8.6M | 0.92% | |
| 37 | CBZCBIZ INC | 366,408 | $8.6M | 0.92% | |
| 38 | LF2PACIFIC PREMIER BANCORP | 275,026 | $8.6M | 0.91% | |
| 39 | TFINTRIUMPH BANCORP INC. | 268,510 | $8.6M | 0.91% | |
| 40 | EMEEMCOR GROUP INC | 98,605 | $8.5M | 0.91% | |
| 41 | RUTHUSDRUTH`S HOSPITALITY GROUP INC. | 401,341 | $8.2M | 0.87% | |
| 42 | SIXEURSIX FLAGS ENTERTAINMENT CORPORATION | 161,256 | $8.2M | 0.87% | |
| 43 | ABCBAMERIS BANCORP | 202,063 | $8.1M | 0.87% | |
| 44 | NUVAGBPNUVASIVE INC. | 126,816 | $8.0M | 0.86% | |
| 45 | SFSTIFEL FINANCIAL CORP | 138,564 | $8.0M | 0.85% | |
| 46 | —WPX ENERGY INC | 747,188 | $7.9M | 0.84% | |
| 47 | CMCOCOLUMBUS MCKINNON CORPORATION | 216,890 | $7.9M | 0.84% | |
| 48 | SRSPIRE INC | 89,806 | $7.8M | 0.84% | |
| 49 | SIGISELECTIVE INS GROUP | 103,792 | $7.8M | 0.83% | |
| 50 | EBSEMERGENT BIO SOLUTIONS INC. | 149,211 | $7.8M | 0.83% | |
| 51 | EFSCENTERPRISE FINANCIAL SERVICES | 191,268 | $7.8M | 0.83% | |
| 52 | AEOAMERICAN EAGLE OUTFITTERS INC | 480,122 | $7.8M | 0.83% | |
| 53 | DHRB&G FOODS INC | 411,557 | $7.8M | 0.83% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 106,748 | $7.6M | 0.81% | |
| 55 | —TERRAFORM POWER INC CLASS A | 405,589 | $7.4M | 0.79% | |
| 56 | WSMWILLIAMS SONOMA INC | 105,450 | $7.2M | 0.76% | |
| 57 | FRMEFIRST MERCHANTS CORPORATION | 187,784 | $7.1M | 0.75% | |
| 58 | SJIEURSOUTH JERSEY INDS INC | 214,443 | $7.1M | 0.75% | |
| 59 | PORPORTLAND GENERAL | 124,989 | $7.0M | 0.75% | |
| 60 | UMPQUSDUMPQUA HOLDINGS CORP | 424,431 | $7.0M | 0.74% | |
| 61 | MKSIMKS INSTRUMENT INC | 74,143 | $6.8M | 0.73% | |
| 62 | WSBCWESBANCO INC. | 182,948 | $6.8M | 0.73% | |
| 63 | KALUKAISER ALUMINUM CORP | 67,207 | $6.7M | 0.71% | |
| 64 | VTYVERINT SYS INC | 154,468 | $6.6M | 0.70% | |
| 65 | MURMURPHY OIL CORPORATION | 298,407 | $6.6M | 0.70% | |
| 66 | KOPKOPPERS HOLDINGS INC. | 223,183 | $6.5M | 0.70% | |
| 67 | BKHBLACK HILLS CORP | 84,583 | $6.5M | 0.69% | |
| 68 | MYRGMYR GROUP INC | 203,451 | $6.4M | 0.68% | |
| 69 | WF2WINTRUST FINL CORP | 96,511 | $6.2M | 0.66% | |
| 70 | ROCKGIBRALTAR INDS INC | 132,803 | $6.1M | 0.65% | |
| 71 | CPE3EURCALLON PETROLEUM CO | 1,394,735 | $6.1M | 0.65% | |
| 72 | FPEIFIRST TR EXCH TRADED FD III | 303,760 | $6.0M | 0.64% | |
| 73 | TCFTCF FINANCIAL CORP NEW NPV | 150,005 | $5.7M | 0.61% | |
| 74 | —JAGGED PEAK ENERGY INC. | 762,797 | $5.5M | 0.59% | |
| 75 | —TECH DATA CORPORATION | 52,392 | $5.5M | 0.58% | |
| 76 | PRGSPROGRESS SOFTWARE CORP | 143,188 | $5.4M | 0.58% | |
| 77 | —PROGENICS PHARMA INC | 1,022,708 | $5.2M | 0.55% | |
| 78 | —CABOT MICROELECTRONICS CORPORATION | 35,912 | $5.1M | 0.54% | |
| 79 | NJRNEW JERSEY RESOURCES CORPORATION | 110,938 | $5.0M | 0.53% | |
| 80 | MMSMAXIMUS INC. | 64,832 | $5.0M | 0.53% | |
| 81 | PDCEUSDPDC ENERGY | 170,583 | $4.7M | 0.50% | |
| 82 | PLABPHOTRONICS INC | 433,903 | $4.7M | 0.50% | |
| 83 | PLXSPLEXUS CORP | 75,148 | $4.7M | 0.50% | |
| 84 | —AVX CORPORATION | 307,460 | $4.7M | 0.50% | |
| 85 | —CUBIC CORPORATION | 66,105 | $4.7M | 0.50% | |
| 86 | ADTADT INC. | 734,693 | $4.6M | 0.49% | |
| 87 | HUBGHUB GROUP INC. CLASS A | 98,694 | $4.6M | 0.49% | |
| 88 | LEGLEGGETT & PLATT INCORPORATED | 111,910 | $4.6M | 0.49% | |
| 89 | BDCBELDEN INC. | 84,640 | $4.5M | 0.48% | |
| 90 | FW2NBANNER CORP | 80,104 | $4.5M | 0.48% | |
| 91 | WKCWORLD FUEL SERVICES CORPORATION | 109,985 | $4.4M | 0.47% | |
| 92 | NUANEURNUANCE COMMUNICATIONS INC | 265,666 | $4.3M | 0.46% | |
| 93 | DBIDESIGNER BRANDS INC | 251,773 | $4.3M | 0.46% | |
| 94 | TGNATEGNA INC. | 274,682 | $4.3M | 0.45% | |
| 95 | ATSG*AIR TRANSPORT SERVICES GROUP INC. | 198,215 | $4.2M | 0.44% | |
| 96 | PENNPENN NATIONAL GAMING INC. | 219,463 | $4.1M | 0.44% | |
| 97 | ACHCACADIA HEALTHCARE COMPANY INC. | 129,622 | $4.0M | 0.43% | |
| 98 | MEIMETHODE ELECTRONICS INC. | 119,413 | $4.0M | 0.43% | |
| 99 | GIIIG-III APPAREL GROUP LTD. | 155,090 | $4.0M | 0.43% | |
| 100 | FBPFIRST BANCORP | 395,457 | $3.9M | 0.42% |
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