Phocas Financial Corp. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$831.6M
Holdings
194
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONE MAIN HOLDINGS | 412,962 | $17.4M | 2.09% | |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 146,345 | $17.2M | 2.06% | |
| 3 | REXRREXFORD INDUSTRIAL REALTY | 318,787 | $14.6M | 1.75% | |
| 4 | BLDTOPBUILD CORP | 132,015 | $13.6M | 1.64% | |
| 5 | IRTINDEPENDENCE REALTY TRUST, INC. | 920,510 | $13.0M | 1.56% | |
| 6 | CASHMETA FINANCIAL GROUP, INC. | 344,500 | $12.6M | 1.51% | |
| 7 | AUBATLANTIC UNION BANKSHARES | 313,368 | $11.8M | 1.41% | |
| 8 | ATKRATKOREINTL GROUP INC | 287,147 | $11.6M | 1.40% | |
| 9 | SKYWSKYWEST INC | 178,968 | $11.6M | 1.39% | |
| 10 | FNBFNB CORP | 895,389 | $11.4M | 1.37% | |
| 11 | —QTS REALTY TRUST INC | 205,630 | $11.2M | 1.34% | |
| 12 | EPRTESSENTIAL PPTYS RLTY TR INC | 442,170 | $11.0M | 1.32% | |
| 13 | KAIKADANT INC | 102,270 | $10.8M | 1.30% | |
| 14 | CSFLUSDCENTERSTATE BANKS INC | 425,574 | $10.6M | 1.28% | |
| 15 | MTRNMATERION CORP | 168,915 | $10.0M | 1.21% | |
| 16 | EFSCENTERPRISE FINANCIAL SERVICES | 206,966 | $10.0M | 1.20% | |
| 17 | PNFPPINNACLE FINL PARTNERS, INC. | 154,676 | $9.9M | 1.19% | |
| 18 | PFBCPREFERRED BK LOS ANGELES CA | 163,345 | $9.8M | 1.18% | |
| 19 | ABCBAMERIS BANCORP | 230,024 | $9.8M | 1.18% | |
| 20 | WF2WINTRUST FINL CORP | 136,979 | $9.7M | 1.17% | |
| 21 | —WPX ENERGY INC | 690,275 | $9.5M | 1.14% | |
| 22 | SUXSYNNEX CORP | 72,233 | $9.3M | 1.12% | |
| 23 | HRTGHERITAGE INS HLDGS INC | 695,364 | $9.2M | 1.11% | |
| 24 | 8INSYNEOS HEALTH, INC. CLASS A | 151,951 | $9.0M | 1.09% | |
| 25 | FRMEFIRST MERCHANTS CORPORATION | 206,132 | $8.6M | 1.03% | |
| 26 | PENNPENN NATIONAL GAMING, INC. | 331,417 | $8.5M | 1.02% | |
| 27 | PWRQUANTA SERVICES INC. | 206,759 | $8.4M | 1.01% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 106,615 | $8.2M | 0.98% | |
| 29 | TFINTRIUMPH BANCORP, INC. | 214,404 | $8.2M | 0.98% | |
| 30 | IDAIDACORP INC | 75,852 | $8.1M | 0.97% | |
| 31 | NUVAGBPNUVASIVE, INC. | 101,271 | $7.8M | 0.94% | |
| 32 | IBTXUSDINDEPENDENT BANK GROUP, INC. | 141,133 | $7.8M | 0.94% | |
| 33 | AKRACADIA REALTY TRUST | 301,380 | $7.8M | 0.94% | |
| 34 | CA8ACACI INTERNATIONAL INC CLASS A | 31,111 | $7.8M | 0.94% | |
| 35 | CBZCBIZ INC | 286,111 | $7.7M | 0.93% | |
| 36 | SBCSABRA HEALTH CARE REIT | 361,173 | $7.7M | 0.93% | |
| 37 | CPE3EURCALLON PETROLEUM CO | 1,574,042 | $7.6M | 0.91% | |
| 38 | PRIPRIMERICA | 58,105 | $7.6M | 0.91% | |
| 39 | —PS BUSINESS PARKS, INC. | 45,756 | $7.5M | 0.91% | |
| 40 | HGVHILTON GRAND VA | 215,186 | $7.4M | 0.89% | |
| 41 | UI2KEMPER CORPORATION | 94,275 | $7.3M | 0.88% | |
| 42 | FIBKFIRST INTERSTATE BANCSYSTEM | 174,037 | $7.3M | 0.88% | |
| 43 | TWNKEURHOSTESS BRANDS, INC. CLASS A | 496,773 | $7.2M | 0.87% | |
| 44 | LF2PACIFIC PREMIER BANCORP | 219,597 | $7.2M | 0.86% | |
| 45 | RUTHUSDRUTH`S HOSPITALITY GROUP, INC. | 320,481 | $7.0M | 0.84% | |
| 46 | CMCOCOLUMBUS MCKINNON CORPORATION | 171,927 | $6.9M | 0.83% | |
| 47 | VTYVERINT SYS INC | 123,296 | $6.8M | 0.82% | |
| 48 | KOPKOPPERS HOLDINGS INC. | 178,301 | $6.8M | 0.82% | |
| 49 | EMEEMCOR GROUP INC | 78,727 | $6.8M | 0.82% | |
| 50 | WSBCWESBANCO, INC. | 179,126 | $6.8M | 0.81% | |
| 51 | SFSTIFEL FINANCIAL CORP | 110,643 | $6.7M | 0.81% | |
| 52 | CRUSCIRRUS LOGIC, INC. | 80,980 | $6.7M | 0.80% | |
| 53 | —STERLING BANCORP | 310,765 | $6.5M | 0.79% | |
| 54 | MKSIMKS INSTRUMENT INC | 59,211 | $6.5M | 0.78% | |
| 55 | MURMURPHY OIL CORPORATION | 238,250 | $6.4M | 0.77% | |
| 56 | BSFAANI PHARMACEUTICALS, INC. | 101,567 | $6.3M | 0.75% | |
| 57 | WSMWILLIAMS SONOMA INC | 84,219 | $6.2M | 0.74% | |
| 58 | SRSPIRE, INC | 72,841 | $6.1M | 0.73% | |
| 59 | FPEIFIRST TR EXCH TRADED FD III | 299,381 | $6.0M | 0.72% | |
| 60 | UMPQUSDUMPQUA HOLDINGS CORP | 338,897 | $6.0M | 0.72% | |
| 61 | DHRB&G FOODS, INC | 333,403 | $6.0M | 0.72% | |
| 62 | KALUKAISER ALUMINUM CORP | 53,651 | $5.9M | 0.72% | |
| 63 | ADTADT, INC. | 735,369 | $5.8M | 0.70% | |
| 64 | FBPFIRST BANCORP | 533,287 | $5.6M | 0.68% | |
| 65 | SJIEURSOUTH JERSEY INDS INC | 171,234 | $5.6M | 0.68% | |
| 66 | AEOAMERICAN EAGLE OUTFITTERS INC | 383,402 | $5.6M | 0.68% | |
| 67 | PORPORTLAND GENERAL | 99,824 | $5.6M | 0.67% | |
| 68 | PLABPHOTRONICS INC | 346,523 | $5.5M | 0.66% | |
| 69 | EBSEMERGENT BIO SOLUTIONS INC. | 100,831 | $5.4M | 0.65% | |
| 70 | MYRGMYR GROUP INC | 166,436 | $5.4M | 0.65% | |
| 71 | SIGISELECTIVE INS GROUP | 82,886 | $5.4M | 0.65% | |
| 72 | NUANEURNUANCE COMMUNICATIONS, INC | 302,606 | $5.4M | 0.65% | |
| 73 | ROCKGIBRALTAR INDS INC | 106,492 | $5.4M | 0.65% | |
| 74 | NSANATIONAL STORAGE AFFILIATES | 158,870 | $5.3M | 0.64% | |
| 75 | BKHBLACK HILLS CORP | 67,556 | $5.3M | 0.64% | |
| 76 | —JAGGED PEAK ENERGY, INC. | 609,087 | $5.2M | 0.62% | |
| 77 | —JERNIGAN CAP INC. | 269,698 | $5.2M | 0.62% | |
| 78 | —TERRAFORM PWR INC | 323,889 | $5.0M | 0.60% | |
| 79 | PRGSPROGRESS SOFTWARE CORP | 114,324 | $4.8M | 0.57% | |
| 80 | PLXSPLEXUS CORP | 59,998 | $4.6M | 0.56% | |
| 81 | FBKFB FINANCIAL CORPORATION | 111,796 | $4.4M | 0.53% | |
| 82 | GIIIG-III APPAREL GROUP, LTD. | 123,328 | $4.1M | 0.50% | |
| 83 | VREMACK-CALI REALTY CORPORATION | 174,529 | $4.0M | 0.49% | |
| 84 | DBIDESIGNER BRANDS INC | 256,115 | $4.0M | 0.48% | |
| 85 | TKRTIMKEN CO | 70,594 | $4.0M | 0.48% | |
| 86 | NJRNEW JERSEY RES | 88,728 | $4.0M | 0.48% | |
| 87 | AEISADVANCED ENERGY INDUSTRIES, INC. | 54,372 | $3.9M | 0.47% | |
| 88 | MMSMAXIMUS, INC. | 51,765 | $3.9M | 0.46% | |
| 89 | WKCWORLD FUEL SERVICES CORPORATION | 87,854 | $3.8M | 0.46% | |
| 90 | MEIMETHODE ELECTRONICS, INC. | 95,353 | $3.8M | 0.45% | |
| 91 | HUBGHUB GROUP, INC. CLASS A | 72,877 | $3.7M | 0.45% | |
| 92 | —TIVITY HEALTH, INC. | 183,091 | $3.7M | 0.45% | |
| 93 | BDCBELDEN, INC. | 67,660 | $3.7M | 0.45% | |
| 94 | ATSG*AIR TRANSPORT SERVICES GROUP, INC. | 158,334 | $3.7M | 0.45% | |
| 95 | —MAGELLAN HEALTH, INC. | 47,207 | $3.7M | 0.44% | |
| 96 | TGNATEGNA, INC. | 220,993 | $3.7M | 0.44% | |
| 97 | FW2NBANNER CORP | 63,970 | $3.6M | 0.44% | |
| 98 | PDCEUSDPDC ENERGY | 136,190 | $3.6M | 0.43% | |
| 99 | STRLSTERLING CONSTRUCTION COMPANY, INC. | 252,137 | $3.5M | 0.43% | |
| 100 | GTGOODYEAR TIRE & RUBBER COMPANY | 227,774 | $3.5M | 0.43% |
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