Dark
Light
System
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
101 GREAT PLAINS ENERGY INC 206,195 5,627 0.39% SH
102 HARMAN INTL INDS INC 59,636 5,036 0.35% SH
103 HCA HOLDINGS INC 41,254 3,120 0.22% SH
104 HD SUPPLY HLDGS INCORPORATED 115,123 3,682 0.26% SH
105 HEALTHCARE RLTY TR 154,755 5,271 0.37% SH
106 HEARTLAND FINL USA INC 270,540 9,758 0.68% SH
107 HERBALIFE LTD 51,359 3,184 0.22% SH
108 HERITAGE COMMERCE CORP 537,464 5,880 0.41% SH
109 HERITAGE FINL CORP WASH COM 427,468 7,673 0.54% SH
110 HERITAGE OAKS BANCORP COM 1,162,024 9,529 0.67% SH
111 Hudson Pacific Properties Inc 360,421 11,847 0.83% SH
112 IBERIABANK CORP COM 230,379 15,463 1.08% SH
113 IDACORP INC 80,297 6,286 0.44% SH
114 INTEGRATED DEVICE TECHNOLOGY 226,668 5,236 0.37% SH
115 INTEL CORP 25,711 971 0.07% SH
116 ISHARES TR 10,599 855 0.06% PRN
117 ISHARES TR 147,378 5,821 0.41% PRN
118 ISHARES TR 27,625 833 0.06% PRN
119 JOHNSON & JOHNSON 49,568 5,855 0.41% SH
120 JPMORGAN CHASE & CO 154,240 10,271 0.72% SH
121 KADANT INC 114,870 5,986 0.42% SH
122 KAISER ALUMINUM CORP COM PAR $0.01 93,042 8,047 0.56% SH
123 KAPSTONE PAPER & PACKAGING CRP COM 362,875 6,866 0.48% SH
124 KILROY RLTY CORP COM 14,558 1,010 0.07% SH
125 KIMCO RLTY CORP 14,124 409 0.03% SH
126 KINDER MORGAN INC DEL 309,669 7,163 0.50% SH
127 LABORATORY CORP AMER HLDGS 1,835 252 0.02% PRN
128 LANNET INC COM NEW 224,510 5,965 0.42% SH
129 MACERICH CO 4,157 336 0.02% SH
130 MAGELLAN MIDSTREAM PRTNRS LP 3,950 279 0.02% SH
131 MALLINCKRODT PUB LTD CO 65,006 4,536 0.32% PRN
132 MATERION CORP COM 177,170 5,441 0.38% SH
133 MATTEL INC 153,375 4,644 0.32% SH
134 MERCK & CO INC 74,726 4,664 0.33% SH
135 MEREDITH CORP COM 172,150 8,950 0.62% SH
136 METLIFE INC 97,681 4,340 0.30% SH
137 MICROSOFT CORP 18,358 1,057 0.07% SH
138 MKS INSTRS INC COM 105,778 5,260 0.37% SH
139 MYR GROUP INC DEL COM 329,752 9,926 0.69% SH
140 NATIONAL CINEMEDIA INC 462,853 6,813 0.48% SH
141 NATIONAL OILWELL VARCO INC 7,162 263 0.02% SH
142 NATIONAL STORAGE AFFILIATES 491,057 10,283 0.72% SH
143 NCR CORP NEW 750,276 24,151 1.69% SH
144 NEWELL BRANDS 20,711 1,091 0.08% SH
145 NOBLE ENERGY INC 189,498 6,773 0.47% SH
146 NORFOLK SOUTHERN CORP 39,031 3,788 0.26% SH
147 NORWEGIAN CRUISE LINE HLDG L 112,939 4,258 0.30% PRN
148 NXP SEMICONDUCTORS N V 43,822 4,470 0.31% SH
149 NorthStar Asset Management Corp Inc 367,256 4,749 0.33% SH
150 OFFICE DEPOT INC 2,746,272 9,804 0.68% SH
Page 3 of 5