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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 OFFICE DEPOT INC 2,746,272 9,804 0.68% SH
2 Progenics Pharmaceuticals Inc 1,593,088 10,084 0.70% SH
3 HERITAGE OAKS BANCORP COM 1,162,024 9,529 0.67% SH
4 RADIAN GROUP INC 1,139,278 15,437 1.08% SH
5 PENNEY J C 1,076,182 9,922 0.69% SH
6 RING ENERGY INC COM 1,075,986 11,782 0.82% SH
7 CYPRESS SEMICONDUCTOR CORP 1,068,298 12,991 0.91% SH
8 CNO FINL GROUP INC 1,066,948 16,292 1.14% SH
9 CBIZ INC 993,164 11,114 0.78% SH
10 Park Sterling Corp 939,268 7,627 0.53% SH
11 CALLON PETE CO DEL 783,277 12,297 0.86% SH
12 NCR CORP NEW 750,276 24,151 1.69% SH
13 UNITED CMNTY BKS BLAIRSVLE GA COM 746,956 15,701 1.10% SH
14 CENTERSTATE BANKS COMMON STK USD0.01 737,982 13,084 0.91% SH
15 WABASH NATL CORP 692,971 9,868 0.69% SH
16 FERRO CORP 671,269 9,270 0.65% SH
17 ENTERCOM COMMUNICATIONS CORP 604,935 7,828 0.55% PRN
18 Yadkin Finl Corp Com 579,485 15,235 1.06% SH
19 SABRA HEALTH CARE REIT INC 570,212 14,358 1.00% SH
20 ACETO CORP 538,064 10,218 0.71% SH
21 HERITAGE COMMERCE CORP 537,464 5,880 0.41% SH
22 Rexford Industrial Realty Inc 530,901 12,152 0.85% SH
23 RUTHS CHRIS STEAK HSE INC COM 528,597 7,464 0.52% SH
24 State Bank Financial Corporati 497,071 11,333 0.79% SH
25 NATIONAL STORAGE AFFILIATES 491,057 10,283 0.72% SH
26 PHOTRONICS INC 487,881 5,030 0.35% SH
27 SKYWEST INC 467,903 12,357 0.86% SH
28 NATIONAL CINEMEDIA INC 462,853 6,813 0.48% SH
29 COMMUNITY HEALTH SYS INC NEW 449,977 5,193 0.36% SH
30 BANK AMER CORP 440,628 6,896 0.48% SH
31 PACIFIC PREMIER BANCORP 433,900 11,481 0.80% SH
32 TETRA TECH INC NEW 433,540 15,378 1.07% SH
33 HERITAGE FINL CORP WASH COM 427,468 7,673 0.54% SH
34 BNC BANCORP 418,210 10,171 0.71% SH
35 SINCLAIR BROADCAST GROUP INC 413,392 11,939 0.83% PRN
36 VEREIT 401,278 4,157 0.29% SH
37 SCRIPPS E W CO OHIO CL A NEW 394,739 6,276 0.44% SH
38 FIRST INDL RLTY TR INC 384,033 10,837 0.76% SH
39 ACADIA RLTY TR COM SH BEN INT 379,663 13,759 0.96% SH
40 Trico Bancshs Chico 377,949 10,118 0.71% SH
41 CARRIZO OIL & GAS INC 371,523 15,091 1.05% SH
42 NorthStar Asset Management Corp Inc 367,256 4,749 0.33% SH
43 KAPSTONE PAPER & PACKAGING CRP COM 362,875 6,866 0.48% SH
44 Hudson Pacific Properties Inc 360,421 11,847 0.83% SH
45 PROGRESS SOFTWARE CORP COM 358,189 9,743 0.68% SH
46 VERIFONE SYS INC 349,705 5,504 0.38% SH
47 GIBRALTAR INDS INC COM 339,085 12,597 0.88% SH
48 MYR GROUP INC DEL COM 329,752 9,926 0.69% SH
49 GAMESTOP CORP NEW 319,721 8,821 0.62% PRN
50 BRYN MAWR BK CORP 315,657 10,098 0.71% SH
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