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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
201 SOUTH JERSEY INDS INC COM 171,545 5,069 0.35% SH
202 SOUTHERN CO 113,911 5,844 0.41% SH
203 SOUTHWEST AIRLS CO 7,657 298 0.02% SH
204 SPDR INDEX SHS FDS 7,017 293 0.02% PRN
205 SPDR S&P 500 ETF TR 4,579 990 0.07% PRN
206 SPIRE INC COM 124,801 7,955 0.56% SH
207 STAG INDL INC 23,407 574 0.04% SH
208 STANLEY BLACK &DECKER INC 53,937 6,633 0.46% SH
209 SUN CMNTYS INC 202,972 15,929 1.11% SH
210 SYNNEX CORP 35,348 4,034 0.28% SH
211 SYNOVUS FINL CORP 301,787 9,817 0.69% SH
212 Seritage Growth Properties 118,777 6,020 0.42% SH
213 State Bank Financial Corporati 497,071 11,333 0.79% SH
214 TARGET CORP 3,675 252 0.02% SH
215 TE CONNECTIVITY LTD 48,509 3,123 0.22% PRN
216 TETRA TECH INC NEW 433,540 15,378 1.07% SH
217 TIMKEN CO COM 214,643 7,543 0.53% SH
218 TOPBUILD CORP 287,527 9,546 0.67% SH
219 TOWER INTL INC 214,506 5,170 0.36% SH
220 TOWNEBANK PORTSMOUTH VA COM 214,863 5,163 0.36% SH
221 TREEHOUSE FOODS INC 94,934 8,277 0.58% SH
222 Trico Bancshs Chico 377,949 10,118 0.71% SH
223 UNILEVER N V 6,000 277 0.02% SH
224 UNION PAC CORP 3,241 316 0.02% SH
225 UNITED CMNTY BKS BLAIRSVLE GA COM 746,956 15,701 1.10% SH
226 UNITED CONTL HLDGS INC 40,971 2,150 0.15% SH
227 UNITEDHEALTH GROUP INC 2,348 329 0.02% SH
228 URBAN OUTFITTERS INC 159,107 5,492 0.38% SH
229 USANA HEALTH SCIENCES INC 39,169 5,419 0.38% SH
230 VASCO DATA SEC INTL INC 266,958 4,701 0.33% SH
231 VENTAS INC 14,158 1,000 0.07% SH
232 VEREIT 401,278 4,157 0.29% SH
233 VERIFONE SYS INC 349,705 5,504 0.38% SH
234 VERINT SYS INC 213,949 8,051 0.56% SH
235 VERIZON COMMUNICATIONS INC 97,355 5,061 0.35% SH
236 VORNADO REALTY 36,574 3,702 0.26% PRN
237 WABASH NATL CORP 692,971 9,868 0.69% SH
238 WAL-MART STORES INC 7,756 559 0.04% SH
239 WEBSITE PROS INC COM 208,075 3,593 0.25% SH
240 WELLS FARGO & CO NEW 16,281 721 0.05% SH
241 WELLTOWER INC 10,849 811 0.06% SH
242 WESTROCK CO 83,414 4,044 0.28% SH
243 WILLIAMS SONOMA INC 44,416 2,269 0.16% SH
244 WINTRUST FINL CORP COM 213,328 11,855 0.83% SH
245 Yadkin Finl Corp Com 579,485 15,235 1.06% SH
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