Phocas Financial Corp. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$1.2B
Holdings
209
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSCNO FINANCIAL INC | 962,913 | $23.8M | 1.99% | |
| 2 | GIIIG-III APPAREL GROUP LTD | 576,001 | $21.2M | 1.78% | |
| 3 | BLDTOPBUILD CORP | 259,717 | $19.7M | 1.65% | |
| 4 | KWE1RING ENERGY INC | 1,398,675 | $19.4M | 1.63% | |
| 5 | NXSTNEXSTAR BROADCASTING | 228,604 | $17.9M | 1.50% | |
| 6 | 2362120DSINCLAIR BROADCAST GRP ONC | 466,689 | $17.7M | 1.48% | |
| 7 | MKSIMKS INSTRUMENT INC | 183,548 | $17.3M | 1.45% | |
| 8 | CSFLUSDCENTERSTATE BANKS INC | 666,124 | $17.1M | 1.44% | |
| 9 | KAIKADANT INC | 164,234 | $16.5M | 1.38% | |
| 10 | FW2NBANNER CORP | 298,499 | $16.5M | 1.38% | |
| 11 | WF2WINTR FINL CORP | 192,520 | $15.9M | 1.33% | |
| 12 | FNBFNB CORP | 1,135,693 | $15.7M | 1.32% | |
| 13 | REXRREXFORD INDL RLTY INC | 520,113 | $15.2M | 1.27% | |
| 14 | PFBCPREFERRED BANK | 256,893 | $15.1M | 1.27% | |
| 15 | SKYWSKYWEST INC | 279,952 | $14.9M | 1.25% | |
| 16 | —FERRO CORP | 609,138 | $14.4M | 1.20% | |
| 17 | FAFFIRST AMERICAN FINANCIAL | 249,939 | $14.0M | 1.17% | |
| 18 | —CYPRESS SEMICONDUCTOR | 912,233 | $13.9M | 1.17% | |
| 19 | CBZCBIZ INC | 896,527 | $13.9M | 1.16% | |
| 20 | COR1EURCORESITE RLTY CORP | 121,420 | $13.8M | 1.16% | |
| 21 | NSANATIONAL STORAGE AFFILIATES | 496,935 | $13.5M | 1.14% | |
| 22 | —STATE BANK & TR | 448,567 | $13.4M | 1.12% | |
| 23 | —DIPLOMAT PHARMACY INC | 663,187 | $13.3M | 1.12% | |
| 24 | UCBUNITED CMNTY BKS GA CAP STK | 471,992 | $13.3M | 1.11% | |
| 25 | —FRANKLIN FNCL NETWORK INC | 382,384 | $13.0M | 1.09% | |
| 26 | MTRNMATERION CORP | 264,331 | $12.8M | 1.08% | |
| 27 | SIGISELECTIVE INS GROUP | 218,751 | $12.8M | 1.08% | |
| 28 | MODMODINE MANUFACTURING CO | 634,143 | $12.8M | 1.07% | |
| 29 | PDCEUSDPDC ENERGY | 248,178 | $12.8M | 1.07% | |
| 30 | —BRYN MAWR BK CORP | 285,191 | $12.6M | 1.06% | |
| 31 | CPE3EURCALLON PETE CO DEL | 986,364 | $12.0M | 1.00% | |
| 32 | HPPHUDSON PAC PPTYS INC | 347,905 | $11.9M | 1.00% | |
| 33 | ROCKGIBRALTAR INDS INC | 354,772 | $11.7M | 0.98% | |
| 34 | PEBPEBBLEBROOK HOTEL TR | 313,323 | $11.6M | 0.98% | |
| 35 | TTEKTETRA TECH INC NEW | 240,025 | $11.6M | 0.97% | |
| 36 | UMPQUSDUMPQUA HLDS CORP | 553,883 | $11.5M | 0.97% | |
| 37 | CPKCHESAPEAKE UTILITIES CORP | 146,595 | $11.5M | 0.97% | |
| 38 | LF2PACIFIC PREMIER BANCORP | 281,687 | $11.3M | 0.94% | |
| 39 | —CAROLINA FINANC | 300,780 | $11.2M | 0.94% | |
| 40 | —IBERIABANK CORP | 144,181 | $11.2M | 0.94% | |
| 41 | LTXBUSDLEGACY TEX FINL GROUP INC | 264,051 | $11.1M | 0.93% | |
| 42 | IRTINDEPENDENCE RLTY TR INC | 1,096,241 | $11.1M | 0.93% | |
| 43 | FIBKFIRST INTERSTATE BANCSYSTEM | 272,102 | $10.9M | 0.91% | |
| 44 | CA8ACACI INTL INC | 81,811 | $10.8M | 0.91% | |
| 45 | IDAIDACORP INC | 118,470 | $10.8M | 0.91% | |
| 46 | EFSCENTERPRISE FINANCIAL SERVICES | 238,845 | $10.8M | 0.90% | |
| 47 | —KAPSTONE PAPER & PKG CORP | 469,070 | $10.6M | 0.89% | |
| 48 | AAWWUSDATLAS AIR WORLDWIDE HLDS INC | 181,167 | $10.6M | 0.89% | |
| 49 | PAGPENSKE AUTOMOTIVE GRP INC | 220,978 | $10.6M | 0.89% | |
| 50 | —TECH DATA CORP | 107,397 | $10.5M | 0.88% | |
| 51 | TFINTRIUMPH BANCORP INC | 333,678 | $10.5M | 0.88% | |
| 52 | —GREEN BANCORP INC | 512,665 | $10.4M | 0.87% | |
| 53 | —HALYARD HEALTH INC | 224,467 | $10.4M | 0.87% | |
| 54 | —SNYDERS LANCE INC | 204,062 | $10.2M | 0.86% | |
| 55 | EMEEMCOR GROUP INC | 123,216 | $10.1M | 0.84% | |
| 56 | HOPEHOPE BANCORP INC | 537,315 | $9.8M | 0.82% | |
| 57 | SBCSABRA HEALTH CARE REIT | 521,714 | $9.8M | 0.82% | |
| 58 | AKRACADIA REALTY TR | 355,057 | $9.7M | 0.81% | |
| 59 | ASTEASTEC INDS INC | 165,467 | $9.7M | 0.81% | |
| 60 | OMFONE MAIN HLDS | 366,958 | $9.5M | 0.80% | |
| 61 | PRIPRIMERICA | 90,947 | $9.2M | 0.77% | |
| 62 | USNAUSANA HEALTH SCIENCES | 122,736 | $9.1M | 0.76% | |
| 63 | KALUKAISER ALUMINUM CORP | 83,957 | $9.0M | 0.75% | |
| 64 | —PROGENICS PHARMA INC | 1,439,307 | $8.6M | 0.72% | |
| 65 | DLXDELUXE CORP | 110,658 | $8.5M | 0.71% | |
| 66 | SRSPIRE INC | 112,462 | $8.5M | 0.71% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 267,698 | $8.4M | 0.70% | |
| 68 | —BASIC ENERGY SERVICES INC | 349,104 | $8.2M | 0.69% | |
| 69 | VTYVERINT SYS INC | 193,058 | $8.1M | 0.68% | |
| 70 | FULHB FULLER COMPANY | 147,535 | $7.9M | 0.67% | |
| 71 | PRGSPROGRESS SOFTWARE CORP | 178,818 | $7.6M | 0.64% | |
| 72 | HRTGHERITAGE INSURANCE HLDS INC | 415,278 | $7.5M | 0.63% | |
| 73 | MYRGMYR GROUP INC | 204,479 | $7.3M | 0.61% | |
| 74 | HTLDEXPRESS INC | 702,208 | $7.1M | 0.60% | |
| 75 | PORPORTLAND GENERAL | 155,988 | $7.1M | 0.60% | |
| 76 | ASGNON ASSIGNMENT INC | 110,374 | $7.1M | 0.59% | |
| 77 | —TOWER INTERNATIONAL INC | 230,716 | $7.0M | 0.59% | |
| 78 | —GUARANTY BANCORP | 234,954 | $6.5M | 0.54% | |
| 79 | AEOAMERICAN EAGLE OUTFITTERS INC | 344,482 | $6.5M | 0.54% | |
| 80 | BKHBLACK HILLS CORP | 105,554 | $6.3M | 0.53% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 192,617 | $6.1M | 0.51% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 92,571 | $5.9M | 0.49% | |
| 83 | CLDTCHATHAM LODGING TR | 259,398 | $5.9M | 0.49% | |
| 84 | —ENTERCOM COMM CORP | 546,191 | $5.9M | 0.49% | |
| 85 | SFSTIFEL FINANCIAL CORP | 98,243 | $5.9M | 0.49% | |
| 86 | —FINISAR CORP | 284,260 | $5.8M | 0.48% | |
| 87 | CMCOCOLUMBUS MCKINNON CORP | 142,833 | $5.7M | 0.48% | |
| 88 | PLXSPLEXUS CORP | 93,906 | $5.7M | 0.48% | |
| 89 | —NORTHSTAR RLTY EUROPE CORP | 419,128 | $5.6M | 0.47% | |
| 90 | —SUPERIOR ENERGY SERVICES | 583,625 | $5.6M | 0.47% | |
| 91 | FPEIFIRST TR EXCH TRADED FC III | 277,364 | $5.6M | 0.47% | |
| 92 | VYXNCR CORP NEW | 164,195 | $5.6M | 0.47% | |
| 93 | HTLFEURHEARTLAND FINL USA INC | 103,549 | $5.6M | 0.47% | |
| 94 | CNDTCONDUENT INC | 340,937 | $5.5M | 0.46% | |
| 95 | MTUSTIMKEN STEEL | 362,235 | $5.5M | 0.46% | |
| 96 | FWRDUSDFORWARD AIR CORP | 95,437 | $5.5M | 0.46% | |
| 97 | TKRTIMKEN CO | 110,408 | $5.4M | 0.45% | |
| 98 | NUANEURNUANCE COMMUNICATIONS INC | 330,456 | $5.4M | 0.45% | |
| 99 | —DIME CMNTY BANCSHARES INC | 254,489 | $5.3M | 0.45% | |
| 100 | —UNION BANKSHARES CORP | 146,919 | $5.3M | 0.45% |
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