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13F-HR filed by Phocas Financial Corp.

Phocas Financial Corp. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 208 holding rows worth $1,183,290,000 by the sum of the rows.

Accession
0001356783-15-000006
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 209 entries on the cover page, a total value of $1,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,290,000 with VALUE read as thousands by filing date, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,193,000, about 1/1,000 of the sum of the rows, $1,183,290,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CNO FINL GROUP INC12621E103COM897,376$16,880,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock196,540$16,718,000thousands by filing date
SUN CMNTYS INC COM866674104REIT221,968$15,041,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW498,045$14,742,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM510,957$14,710,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS214,607$13,097,000thousands by filing date
ACETO CORP004446100COM459,754$12,620,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT579,960$12,150,000thousands by filing date
CVS Health Corporation126650100COM125,425$12,101,000thousands by filing date
CORESITE RLTY CORP21870Q105COM234,760$12,076,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock208,169$11,828,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM847,919$11,693,000thousands by filing date
BANNER CORP06652V208COM NEW241,030$11,514,000thousands by filing date
JPMorgan Chase & Co46625H100COM188,003$11,463,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM556,187$11,368,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock182,105$11,367,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM316,016$11,203,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM180,694$11,077,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM27,982$11,010,000thousands by filing date
Pfizer Inc.717081103COM346,263$10,876,000thousands by filing date
EXXON MOBIL CORP30231G102COM138,792$10,319,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock184,100$10,262,000thousands by filing date
AMERIS BANCORP03076K108COM356,129$10,239,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock91,090$9,941,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM886,861$9,755,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK170,843$9,668,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT112,653$9,538,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM151,130$9,486,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT313,656$9,432,000thousands by filing date
DANA INC235825205COM577,826$9,176,000thousands by filing date
WEST CORP952355204COM402,849$9,024,000thousands by filing date
ATMEL CORP049513104COM1,114,286$8,992,000thousands by filing date
ALERE INC01449J105COM186,696$8,989,000thousands by filing date
PENNEY J C INC708160106COM950,424$8,829,000thousands by filing date
STATE BANK FINL CORP COM856190103COM424,808$8,777,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock134,070$8,676,000thousands by filing date
METLIFE INC COM59156R108Stock180,695$8,520,000thousands by filing date
PDC ENERGY INC69327R101COM159,295$8,444,000thousands by filing date
CBIZ INC124805102COM848,310$8,330,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT126,743$8,259,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM139,700$8,213,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK349,930$8,083,000thousands by filing date
Newbridge Bancorp65080T102Com946,319$8,072,000thousands by filing date
CENTERSTATE BK CORP15201P109COM541,608$7,962,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK322,996$7,936,000thousands by filing date
BNC Bancorp05566T101Com356,319$7,921,000thousands by filing date
HERITAGE OAKS BANCORP42724R107COM993,273$7,906,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock305,970$7,903,000thousands by filing date
VERINT SYS INC92343X100COM182,837$7,889,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM371,626$7,856,000thousands by filing date
KEYCORP COM493267108Stock594,798$7,738,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock97,579$7,591,000thousands by filing date
TETRA TECH INC NEW88162G103COM307,612$7,478,000thousands by filing date
RAYTHEON CO755111507COM NEW67,864$7,415,000thousands by filing date
PLEXUS CORP COM729132100Stock192,171$7,414,000thousands by filing date
MYR GROUP INC55405W104COM281,324$7,371,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM138,794$7,367,000thousands by filing date
PAREXEL INTL CORP699462107COM118,820$7,357,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM451,510$7,333,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM33,776$7,304,000thousands by filing date
SYNERGY RES CORP87164P103COM743,307$7,284,000thousands by filing date
GENERAL ELEC CO369604103COM288,218$7,269,000thousands by filing date
PHARMERICA CORP71714F104COM253,812$7,226,000thousands by filing date
Apple Inc037833100COM65,445$7,219,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT297,323$7,079,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT94,135$7,071,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT303,904$7,044,000thousands by filing date
RADIAN GROUP INC COM750236101Stock440,244$7,004,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK250,295$6,933,000thousands by filing date
HARMAN INTL INDS INC413086109COM71,971$6,908,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock119,796$6,864,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM223,932$6,839,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock77,613$6,758,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A264,761$6,704,000thousands by filing date
HSN INC404303109COM113,918$6,521,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock66,207$6,421,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0179,947$6,416,000thousands by filing date
AbbVie,Inc.00287Y109COM117,332$6,384,000thousands by filing date
Duke Energy Corporation26441C204COM88,463$6,364,000thousands by filing date
BAKER HUGHES INC057224107COM120,670$6,280,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM735,789$6,269,000thousands by filing date
MEREDITH CORP589433101COM146,930$6,256,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK590,792$6,256,000thousands by filing date
GOOGLE INC38259P706CL C10,244$6,233,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK328,069$6,174,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM113,889$6,150,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM333,979$6,082,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock100,742$6,055,000thousands by filing date
Southern Company842587107COM135,334$6,049,000thousands by filing date
Citigroup Inc.172967424COM121,310$6,018,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK336,797$5,951,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM106,315$5,797,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock495,305$5,795,000thousands by filing date
BLACK HILLS CORP COM092113109Stock139,309$5,759,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM309,914$5,690,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM129,968$5,677,000thousands by filing date
DSW INC-CLASS A23334L102CL A224,303$5,677,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM226,270$5,573,000thousands by filing date
Bank of America Corp060505104COM355,386$5,537,000thousands by filing date
Procter & Gamble Co742718109COM76,965$5,537,000thousands by filing date
SKYWEST INC COM830879102Stock329,120$5,490,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM75,998$5,463,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW147,541$5,455,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM58,594$5,371,000thousands by filing date
Johnson & Johnson478160104COM57,410$5,359,000thousands by filing date
AT&T Inc00206R102COM162,748$5,302,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS95,969$5,230,000thousands by filing date
Heritage Commerce Corp426927109Common Stock459,225$5,208,000thousands by filing date
ConocoPhillips20825C104COM107,678$5,164,000thousands by filing date
Verizon Communications Inc92343V104COM116,702$5,078,000thousands by filing date
TIMKEN CO887389104COM183,316$5,039,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM176,501$5,011,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM139,566$4,914,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock105,247$4,818,000thousands by filing date
ISHARES TR464288687COM124,218$4,795,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK165,875$4,787,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK158,087$4,779,000thousands by filing date
IBERIABANK CORP450828108COM82,005$4,774,000thousands by filing date
ALLERGAN PLCG0177J108SHS17,362$4,714,000thousands by filing date
CIGNA CORPORATION125509109COM34,699$4,685,000thousands by filing date
MARATHON OIL CORP565849106COM303,948$4,681,000thousands by filing date
Merck & Co.,Inc.58933Y105COM93,778$4,632,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM201,642$4,587,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM101,521$4,585,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock69,372$4,572,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock54,226$4,566,000thousands by filing date
NOBLE ENERGY INC655044105COM151,034$4,558,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock316,742$4,548,000thousands by filing date
MATERION CORP576690101COM151,148$4,537,000thousands by filing date
BAXALTA INC07177M103COM143,218$4,513,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM25,832$4,489,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM380,017$4,465,000thousands by filing date
IDACORP INC451107106COM68,597$4,439,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK244,641$4,372,000thousands by filing date
ACCURAY INC DEL004397105COM857,880$4,285,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM209,879$4,265,000thousands by filing date
CROWN HLDGS INC COM228368106Stock92,223$4,219,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS92,065$4,213,000thousands by filing date
Gilead Sciences,Inc.375558103COM42,643$4,187,000thousands by filing date
NELNET INC64031N108CL A120,064$4,155,000thousands by filing date
VEREIT INC92339V100COM534,558$4,127,000thousands by filing date
Cisco Systems,Inc.17275R102COM155,902$4,092,000thousands by filing date
Chevron Corporation166764100COM51,410$4,055,000thousands by filing date
SUNTRUST BANKS INC867914103COM105,572$4,037,000thousands by filing date
UNIFIRST CORP MASS904708104COM37,694$4,026,000thousands by filing date
HCA Healthcare Inc40412C101COM51,455$3,981,000thousands by filing date
MATTEL INC577081102COM188,432$3,968,000thousands by filing date
Ashland044209104Common38,704$3,894,000thousands by filing date
KADANT INC48282T104COM99,028$3,863,000thousands by filing date
MCKESSON CORP COM58155Q103Stock20,530$3,799,000thousands by filing date
ACE LTDH0023R105SHS36,464$3,770,000thousands by filing date
ARRIS GROUP INC04270V106COM143,081$3,716,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM146,433$3,697,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK156,505$3,648,000thousands by filing date
Eaton Corp. PlcG29183103COM70,405$3,612,000thousands by filing date
Medtronic PlcG5960L103COM53,947$3,611,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock61,421$3,573,000thousands by filing date
PVH CORPORATION COM693656100Stock34,458$3,513,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM131,068$3,431,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM253,441$3,401,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM589,919$3,374,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR119,720$3,270,000thousands by filing date
CEB INC125134106COM47,734$3,262,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM121,170$3,201,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK97,109$3,098,000thousands by filing date
TIME INC NEW887228104COM158,054$3,011,000thousands by filing date
Empire District Electric Co/Th291641108COM124,561$2,744,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT14,883$2,734,000thousands by filing date
FMC CORP COM NEW302491303Stock77,178$2,617,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK586,551$2,387,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock29,978$2,290,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS35,227$2,110,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT11,790$2,061,000thousands by filing date
RITEAID CORP767754104COM337,969$2,051,000thousands by filing date
WHITING PETE CORP NEW966387102COM132,023$2,016,000thousands by filing date
CABOT CORP127055101COM61,355$1,936,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock36,299$1,926,000thousands by filing date
WESTROCK CO96145D105COM36,796$1,893,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD156,220$1,704,000thousands by filing date
Walt Disney Co254687106COM16,505$1,687,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT21,299$1,643,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS34,328$1,538,000thousands by filing date
GUGGENHEIM18383M605EXCHANGE TRADED39,899$1,521,000thousands by filing date
PepsiCo,Inc.713448108COM16,052$1,514,000thousands by filing date
BXP INC COM101121101REIT12,300$1,456,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock31,795$1,263,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF33,925$950,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF12,420$881,000thousands by filing date
DOVER CORP COM260003108Stock14,861$850,000thousands by filing date
VENTAS INC COM92276F100REIT14,820$831,000thousands by filing date
Wells Fargo & Company949746101COM15,791$811,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,740$746,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM26,359$685,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK12,601$605,000thousands by filing date
Schwab US REIT ETF808524847SHS15,892$591,000thousands by filing date
Microsoft Corp594918104COM12,153$538,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM10,042$486,000thousands by filing date
Abbott Laboratories002824100COM11,537$464,000thousands by filing date
Intel Corp458140100COM13,957$421,000thousands by filing date
E M C CORP MASS268648102COM16,752$405,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A295,312$366,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT14,206$347,000thousands by filing date
POLYONE CORP73179P106COM10,671$313,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM12,506$311,000thousands by filing date
CHATHAM LODGING TR16208T102COM13,619$293,000thousands by filing date
ABM INDS INC000957100COM10,563$288,000thousands by filing date
FIRST SECURITY GROUP INC/TN336312202COM70,761$176,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM21,200$85,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001356783-15-000006this filing2015-11-13acceptance time not in the bulk data set