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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
151 ORBITAL ATK INC 44,904 3,423 0.24% SH
152 On Assignment Inc 122,243 4,436 0.31% SH
153 PACIFIC PREMIER BANCORP 433,900 11,481 0.80% SH
154 PAREXEL INTERNATIONAL CORPORATION 139,280 9,673 0.68% SH
155 PDC ENERGY INC 186,735 12,522 0.87% SH
156 PENNEY J C 1,076,182 9,922 0.69% SH
157 PENUMBRA INC COM 158,440 12,040 0.84% SH
158 PEPSICO INC 16,042 1,745 0.12% SH
159 PFIZER INC 206,752 7,003 0.49% SH
160 PHILIP MORRIS INTL INC 2,599 253 0.02% SH
161 PHOTRONICS INC 487,881 5,030 0.35% SH
162 PLEXUS CORP COM 224,964 10,524 0.73% SH
163 PNM RES INC 248,665 8,136 0.57% SH
164 PORTLAND GEN ELEC CO 172,872 7,363 0.51% SH
165 PROCTER AND GAMBLE CO 64,481 5,787 0.40% SH
166 PROGRESS SOFTWARE CORP COM 358,189 9,743 0.68% SH
167 PROLOGIS INC 83,242 4,457 0.31% SH
168 PUBLIC STORAGE 4,180 933 0.07% SH
169 Park Sterling Corp 939,268 7,627 0.53% SH
170 PharMerica Corp 297,490 8,351 0.58% SH
171 Progenics Pharmaceuticals Inc 1,593,088 10,084 0.70% SH
172 QTS RLTY TR INC 121,507 6,422 0.45% SH
173 QUALCOMM INC 4,842 332 0.02% SH
174 RADIAN GROUP INC 1,139,278 15,437 1.08% SH
175 RANGE RES CORP 266,617 10,331 0.72% SH
176 RAYTHEON CO 3,363 458 0.03% PRN
177 REGENCY CTRS CORP 7,854 609 0.04% SH
178 RING ENERGY INC COM 1,075,986 11,782 0.82% SH
179 ROBERT HALF INTL INC 85,322 3,230 0.23% SH
180 RUTHS CHRIS STEAK HSE INC COM 528,597 7,464 0.52% SH
181 Rexford Industrial Realty Inc 530,901 12,152 0.85% SH
182 SABRA HEALTH CARE REIT INC 570,212 14,358 1.00% SH
183 SCHLUMBERGER LTD 5,082 400 0.03% SH
184 SCHWAB U.S. LARGE-CAP ETF 120,291 6,209 0.43% PRN
185 SCHWAB U.S. REIT ETF 26,335 1,123 0.08% PRN
186 SCHWAB U.S. SMALL-CAP ETF 3,578 206 0.01% PRN
187 SCIENCE APPLICATNS INTL CP N 192,917 13,383 0.93% SH
188 SCRIPPS E W CO OHIO CL A NEW 394,739 6,276 0.44% SH
189 SCRIPPS NETWORKS INTERACT IN 68,640 4,358 0.30% SH
190 SELECTIVE INS GROUP INC 134,609 5,366 0.37% SH
191 SENSIENT TECHNOLOGIES CORP 211,876 16,060 1.12% SH
192 SHIRE PLC 21,453 4,159 0.29% SH
193 SIGNET JEWELERS LIMITED 33,579 2,503 0.17% PRN
194 SILICON MOTION TECHN 140,571 7,280 0.51% SH
195 SIMON PPTY GROUP INC NEW 15,096 3,125 0.22% SH
196 SINCLAIR BROADCAST GROUP INC 413,392 11,939 0.83% PRN
197 SKECHERS U S A INC 143,006 3,275 0.23% PRN
198 SKYWEST INC 467,903 12,357 0.86% SH
199 SKYWORKS SOLUTIONS INC 75,877 5,777 0.40% SH
200 SL GREEN RLTY CORP 8,786 950 0.07% SH
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