0001356783-16-000010.txt : 20161115 0001356783-16-000010.hdr.sgml : 20161115 20161115144454 ACCESSION NUMBER: 0001356783-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial Corp. CENTRAL INDEX KEY: 0001356783 IRS NUMBER: 202647024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 161999273 BUSINESS ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 FORMER COMPANY: FORMER CONFORMED NAME: Phocas Financial CORP DATE OF NAME CHANGE: 20060320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001356783 XXXXXXXX 09-30-2016 09-30-2016 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Frances Chiu 510-995-5821 Frances Chiu Alameda CA 11-15-2016 1 246 1432 false 1 0001327354 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 2016Q3Holdings.xml ABBOTT LABS COM 002824100 488 11537 SH SOLE 0 11537 0 0 ABBVIE INC COM 00287Y109 5509 87349 SH SOLE 0 87349 0 0 ABM INDS INC COM 000957100 6023 151719 SH SOLE 0 151719 0 0 ACADIA REALTY TRUST COM 004239109 13759 379663 SH SOLE 0 379663 0 0 ACETO CORP COM 004446100 10218 538064 SH SOLE 0 538064 0 0 AFFILIATED MNGRS GRP COM 008252108 3490 24122 SH SOLE 0 24122 0 0 ALEXANDRIA REAL ESTATE COM 015271109 10298 94678 SH SOLE 0 94678 0 0 ALEXANDRIA REAL ESTATE CONV PFD D PFD CONV SER D 015271505 207 5882 PRN SOLE 0 5882 0 0 ALLERGAN INC SHS G0177J108 4304 18687 PRN SOLE 0 18687 0 0 ALLIANCE DATA SYS CORP COM 018581108 3677 17142 SH SOLE 0 17142 0 0 ALPHABET INC CAP STK CL A 02079K305 1570 1952 PRN SOLE 0 1952 0 0 ALPHABET INC CAP STK CL C 02079K107 6408 8244 PRN SOLE 0 8244 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 4612 258246 SH SOLE 0 258246 0 0 AMERICAN INTL GROUP COM 026874784 7470 125910 SH SOLE 0 125910 0 0 AMERIPRISE FINL INC COM 03076C106 3830 38391 SH SOLE 0 38391 0 0 AMGEN INC COM 031162100 751 4503 SH SOLE 0 4503 0 0 AMSURG CORP COM 03232P405 5118 76335 SH SOLE 0 76335 0 0 APACHE CORP COM 037411105 4524 70844 SH SOLE 0 70844 0 0 APPLE COMPUTER INC COM 037833100 6556 57995 SH SOLE 0 57995 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5631 48567 SH SOLE 0 48567 0 0 ASTEC INDS INC COM 046224101 9221 154021 SH SOLE 0 154021 0 0 AT&T INC COM 00206R102 5537 136354 SH SOLE 0 136354 0 0 ATLANTIC CAPITAL BANCSHARES INC COM 048269203 177 11829 SH SOLE 0 11829 0 0 AVALONBAY COMMUNITIES COM 053484101 2370 13327 SH SOLE 0 13327 0 0 BAKER HUGHES INC COM 057224107 3668 72685 SH SOLE 0 72685 0 0 BANK OF AMERICA CORP COM 060505104 6896 440628 SH SOLE 0 440628 0 0 BANK OF MARIN BANCORP COM 063425102 627 12601 SH SOLE 0 12601 0 0 BANNER CORP COM 06652V208 12295 281098 SH SOLE 0 281098 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 230 1590 PRN SOLE 0 1590 0 0 BLACK HILLS CORP COM 092113109 10654 174029 SH SOLE 0 174029 0 0 BNC BANCORP COM 05566T101 10171 418210 SH SOLE 0 418210 0 0 BOK FINL CORP COM NEW 05561Q201 6292 91223 PRN SOLE 0 91223 0 0 BOSTON PROPERTIES INC COM 101121101 2096 15380 SH SOLE 0 15380 0 0 BROWN & BROWN INC COM 115236101 5150 136571 SH SOLE 0 136571 0 0 BRYN MAWR BK CORP COM 117665109 10098 315657 SH SOLE 0 315657 0 0 CABOT CORP COM 127055101 2553 48716 SH SOLE 0 48716 0 0 CALLON PETE CO DEL COM 13123X102 12297 783277 SH SOLE 0 783277 0 0 CAMDEN PROPERTY TRUST COM 133131102 494 5900 SH SOLE 0 5900 0 0 CAPITAL BANK FINANCIAL CORP COM 139794101 5939 184971 SH SOLE 0 184971 0 0 CARRIZO OIL & GAS COM 144577103 15091 371523 SH SOLE 0 371523 0 0 CBIZ INC COM 124805102 11114 993164 SH SOLE 0 993164 0 0 CENTERSTATE BANKS INC COM 15201P109 13084 737982 SH SOLE 0 737982 0 0 CHATHAM LODGING TRUST COM 16208T102 283 14712 SH SOLE 0 14712 0 0 CHEMBIO DIAGNOSTICS COM 163572209 157 21200 SH SOLE 0 21200 0 0 CHESAPEAKE UTILITIES CORP. 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