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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)
Original 13F HR (0001356783-16-000010) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 146,089 6,900 0.48% SH
52 CITRIX SYS INC 21,807 1,858 0.13% SH
53 CLAYMORE EXCHANGE TRD FD TR 34,382 1,474 0.10% PRN
54 CNO FINL GROUP INC 1,066,948 16,292 1.14% SH
55 COCA COLA EUROPEAN PARTNERS 86,668 3,458 0.24% PRN
56 COLGATE PALMOLIVE CO 7,780 577 0.04% SH
57 COLONY CAPITAL CL A ORD 308,349 5,621 0.39% SH
58 COLUMBIA SPORTSWEAR CO 96,589 5,480 0.38% SH
59 COMMUNITY HEALTH SYS INC NEW 449,977 5,193 0.36% SH
60 CONAGRA BRANDS INC 90,688 4,272 0.30% SH
61 CONOCOPHILLIPS 157,114 6,830 0.48% SH
62 CORESITE RLTY CORP 200,868 14,872 1.04% SH
63 CROWN HOLDINGS INC 74,102 4,230 0.30% SH
64 CURTISS WRIGHT CORP 190,435 17,351 1.21% SH
65 CVS HEALTH CORP 98,147 8,734 0.61% SH
66 CYPRESS SEMICONDUCTOR CORP 1,068,298 12,991 0.91% SH
67 Capital Bank Financial Corp Cl 184,971 5,939 0.41% SH
68 DEAN FOODS CO NEW 249,781 4,096 0.29% PRN
69 DELUXE CORP COM 215,789 14,419 1.01% SH
70 DICKS SPORTING GOODS INC 106,661 6,050 0.42% SH
71 DISNEY WALT CO 15,836 1,471 0.10% SH
72 DOVER CORP 15,957 1,175 0.08% SH
73 DOW CHEM CO 7,205 373 0.03% SH
74 DU PONT E I DE NEMOURS & CO 4,297 288 0.02% SH
75 DUKE ENERGY CORP NEW 73,212 5,860 0.41% SH
76 EATON CORP PLC 56,509 3,713 0.26% PRN
77 EDUCATION RLTY TR INC 216,872 9,356 0.65% SH
78 EMCOR GROUP INC 96,528 5,755 0.40% SH
79 EMMIS COMMUNICTNS CORP CL A 75,078 304 0.02% PRN
80 ENTERCOM COMMUNICATIONS CORP 604,935 7,828 0.55% PRN
81 EQUITY LIFESTYLE PPTYS INC 13,015 1,004 0.07% SH
82 EQUITY RESIDENTIAL 9,057 583 0.04% SH
83 ESSEX PPTY TR INC 4,194 934 0.07% SH
84 ESTERLINE TECHNOLOGIES CORP 88,557 6,734 0.47% SH
85 EXTRA SPACE STORAGE INC 20,297 1,612 0.11% SH
86 EXXON MOBIL CORP 131,227 11,453 0.80% SH
87 Endurance Specialty 49,186 3,219 0.22% PRN
88 FEDERAL REALTY INVS 2,655 409 0.03% SH
89 FERRO CORP 671,269 9,270 0.65% SH
90 FIRST INDL RLTY TR INC 384,033 10,837 0.76% SH
91 FIRST REP BK SAN FRANCISCO C 64,916 5,006 0.35% SH
92 FMC 80,401 3,887 0.27% PRN
93 FNB CORP PA 277,831 3,417 0.24% SH
94 GALLAGHER ARTHUR J & CO 90,792 4,619 0.32% SH
95 GAMESTOP CORP NEW 319,721 8,821 0.62% PRN
96 GENERAL ELECTRIC CO 242,462 7,182 0.50% SH
97 GIBRALTAR INDS INC COM 339,085 12,597 0.88% SH
98 GILEAD SCIENCES INC 6,862 543 0.04% SH
99 GLOBAL BRASS & COPPR HLDGS INC 41,748 1,206 0.08% SH
100 GOLDMAN SACHS GROUP INC 29,207 4,710 0.33% SH
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