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Institutional Investment Manager
Phocas Financial Corp.
Phocas Financial Corp. (CIK: 0001356783) incorporated in California, located at 1080 Marina Village Parkway, Alameda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 245 holdings with a total value of $1,432,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PROGENICS PHARMACEUTICALS IN 1,593,088 10,084,000 0.70% SH
202 Bryn Mawr Bk Corp 315,657 10,098,000 0.71% SH
203 Trico Bancshs Chico 377,949 10,118,000 0.71% SH
204 BNC BANCORP 418,210 10,171,000 0.71% SH
205 ACETO CORP 538,064 10,218,000 0.71% SH
206 JPMORGAN CHASE & CO 154,240 10,271,000 0.72% SH
207 NATIONAL STORAGE AFFILIATES 491,057 10,283,000 0.72% SH
208 ALEX REAL ESTATE EQ 94,678 10,298,000 0.72% SH
209 RANGE RES CORP 266,617 10,331,000 0.72% SH
210 PLEXUS CORP COM 224,964 10,524,000 0.73% SH
211 BLACK HILLS CORP 174,029 10,654,000 0.74% SH
212 FIRST INDL RLTY TR INC 384,033 10,837,000 0.76% SH
213 CBIZ INC 993,164 11,114,000 0.78% SH
214 STATE BK FINL CORP COM 497,071 11,333,000 0.79% SH
215 EXXON MOBIL CORP 131,227 11,453,000 0.80% SH
216 PACIFIC PREMIER BANCORP 433,900 11,481,000 0.80% SH
217 RING ENERGY INC COM 1,075,986 11,782,000 0.82% SH
218 HUDSON PAC PPTYS INC 360,421 11,847,000 0.83% SH
219 WINTRUST FINL CORP COM 213,328 11,855,000 0.83% SH
220 SINCLAIR BROADCAST GROUP INC 413,392 11,939,000 0.83% PRN
221 PENUMBRA INC COM 158,440 12,040,000 0.84% SH
222 Rexford Industrial Realty Inc 530,901 12,152,000 0.85% SH
223 BANNER CORP COM NEW 281,098 12,295,000 0.86% SH
224 CALLON PETE CO DEL 783,277 12,297,000 0.86% SH
225 SKYWEST INC COM 467,903 12,357,000 0.86% SH
226 PDC ENERGY INC COM 186,735 12,522,000 0.87% SH
227 GIBRALTAR INDS INC 339,085 12,597,000 0.88% SH
228 CYPRESS SEMICONDUCTRCORP 1,068,298 12,991,000 0.91% SH
229 CENTERSTATE BANKS COMMON STK USD0.01 737,982 13,084,000 0.91% SH
230 SCIENCE APPLICATIONS INTL CORP COM 192,917 13,383,000 0.93% SH
231 ACADIA RLTY TR COM SH BEN INT 379,663 13,759,000 0.96% SH
232 SABRA HEALTH CARE REIT INC 570,212 14,358,000 1.00% SH
233 DELUXE CORP COM 215,789 14,419,000 1.01% SH
234 CORESITE RLTY CORP 200,868 14,872,000 1.04% SH
235 CARRIZO OIL & GAS INC 371,523 15,091,000 1.05% SH
236 YADKIN FINANCIAL 579,485 15,235,000 1.06% SH
237 TETRA TECH INC NEW 433,540 15,378,000 1.07% SH
238 RADIAN GROUP INC 1,139,278 15,437,000 1.08% SH
239 IBERIABANK CORP COM 230,379 15,463,000 1.08% SH
240 UNITED CMNTY BKS BLAIRSVLE GA COM 746,956 15,701,000 1.10% SH
241 SUN COMMUNITIES INC COM 202,972 15,929,000 1.11% SH
242 SENSIENT TECHNOLOGIES CORP 211,876 16,060,000 1.12% SH
243 CNO FINL GROUP INC 1,066,948 16,292,000 1.14% SH
244 CURTISS WRIGHT CORP 190,435 17,351,000 1.21% SH
245 NCR CORP NEW 750,276 24,151,000 1.69% SH
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000010, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.