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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
1 Yadkin Finl Corp Com 579,485 15,235 1.06% SH
2 WINTRUST FINL CORP COM 213,328 11,855 0.83% SH
3 WILLIAMS SONOMA INC 44,416 2,269 0.16% SH
4 WESTROCK CO 83,414 4,044 0.28% SH
5 WELLTOWER INC 10,849 811 0.06% SH
6 WELLS FARGO & CO NEW 16,281 721 0.05% SH
7 WEBSITE PROS INC COM 208,075 3,593 0.25% SH
8 WAL-MART STORES INC 7,756 559 0.04% SH
9 WABASH NATL CORP 692,971 9,868 0.69% SH
10 VORNADO REALTY 36,574 3,702 0.26% PRN
11 VERIZON COMMUNICATIONS INC 97,355 5,061 0.35% SH
12 VERINT SYS INC 213,949 8,051 0.56% SH
13 VERIFONE SYS INC 349,705 5,504 0.38% SH
14 VEREIT 401,278 4,157 0.29% SH
15 VENTAS INC 14,158 1,000 0.07% SH
16 VASCO DATA SEC INTL INC 266,958 4,701 0.33% SH
17 USANA HEALTH SCIENCES INC 39,169 5,419 0.38% SH
18 URBAN OUTFITTERS INC 159,107 5,492 0.38% SH
19 UNITEDHEALTH GROUP INC 2,348 329 0.02% SH
20 UNITED CONTL HLDGS INC 40,971 2,150 0.15% SH
21 UNITED CMNTY BKS BLAIRSVLE GA COM 746,956 15,701 1.10% SH
22 UNION PAC CORP 3,241 316 0.02% SH
23 UNILEVER N V 6,000 277 0.02% SH
24 Trico Bancshs Chico 377,949 10,118 0.71% SH
25 TREEHOUSE FOODS INC 94,934 8,277 0.58% SH
26 TOWNEBANK PORTSMOUTH VA COM 214,863 5,163 0.36% SH
27 TOWER INTL INC 214,506 5,170 0.36% SH
28 TOPBUILD CORP 287,527 9,546 0.67% SH
29 TIMKEN CO COM 214,643 7,543 0.53% SH
30 TETRA TECH INC NEW 433,540 15,378 1.07% SH
31 TE CONNECTIVITY LTD 48,509 3,123 0.22% PRN
32 TARGET CORP 3,675 252 0.02% SH
33 State Bank Financial Corporati 497,071 11,333 0.79% SH
34 Seritage Growth Properties 118,777 6,020 0.42% SH
35 SYNOVUS FINL CORP 301,787 9,817 0.69% SH
36 SYNNEX CORP 35,348 4,034 0.28% SH
37 SUN CMNTYS INC 202,972 15,929 1.11% SH
38 STANLEY BLACK &DECKER INC 53,937 6,633 0.46% SH
39 STAG INDL INC 23,407 574 0.04% SH
40 SPIRE INC COM 124,801 7,955 0.56% SH
41 SPDR S&P 500 ETF TR 4,579 990 0.07% PRN
42 SPDR INDEX SHS FDS 7,017 293 0.02% PRN
43 SOUTHWEST AIRLS CO 7,657 298 0.02% SH
44 SOUTHERN CO 113,911 5,844 0.41% SH
45 SOUTH JERSEY INDS INC COM 171,545 5,069 0.35% SH
46 SL GREEN RLTY CORP 8,786 950 0.07% SH
47 SKYWORKS SOLUTIONS INC 75,877 5,777 0.40% SH
48 SKYWEST INC 467,903 12,357 0.86% SH
49 SKECHERS U S A INC 143,006 3,275 0.23% PRN
50 SINCLAIR BROADCAST GROUP INC 413,392 11,939 0.83% PRN
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