0001356783-14-000008.txt : 20141120 0001356783-14-000008.hdr.sgml : 20141120 20141120125716 ACCESSION NUMBER: 0001356783-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141120 DATE AS OF CHANGE: 20141120 EFFECTIVENESS DATE: 20141120 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: 141238392 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 09-30-2014 09-30-2014 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Frances Chu 510-523-5800 Frances Chiu Alameda CA 11-20-2014 1 241 1119 false 1 0001327354 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 Form13F2014Q3C.xml ABBOTT LABS COM 002824100 474 11407 SH SOLE 11407 0 0 ABBVIE INC COM 00287Y109 1618 28020 SH SOLE 28020 0 0 ABM INDS INC COM 000957100 268 10414 SH SOLE 10414 0 0 ACADIA REALTY TRUST COM 004239109 7304 264844 SH SOLE 264844 0 0 ACCURAY INC COM 004397105 6573 905311 SH SOLE 905311 0 0 ACE LTD ORD COM H0023R105 4254 40569 SH SOLE 40569 0 0 ACETO CORP COM 004446100 7443 385257 SH SOLE 385257 0 0 ACTUA CORPORATION COM 005094107 10550 658577 SH SOLE 658577 0 0 AES CORP COM 00130H105 4698 331278 SH SOLE 331278 0 0 ALEXANDRIA REAL ESTATE COM 015271109 4444 60256 SH SOLE 60256 0 0 AMERCO COM 023586100 11145 42556 SH SOLE 42556 0 0 AMERICAN AXLE & MFG COM 024061103 5128 305763 SH SOLE 305763 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 4748 130249 SH SOLE 130249 0 0 AMERICAN EQTY INVT LFE COM 025676206 6666 291354 SH SOLE 291354 0 0 AMERICAN INTL GROUP COM 026874784 12360 228813 SH SOLE 228813 0 0 AMERICAN TOWER CORP COM 03027X100 7655 81758 SH SOLE 81758 0 0 AMERIPRISE FINL INC COM 03076C106 5367 43499 SH SOLE 43499 0 0 AMERIS BANCORP COM 03076K108 6554 298585 SH SOLE 298585 0 0 AMGEN INC COM 031162100 627 4463 SH SOLE 4463 0 0 AOL INC COM 00184X105 15203 338228 SH SOLE 338228 0 0 APACHE CORP COM 037411105 379 4034 SH SOLE 4034 0 0 APPLE COMPUTER INC COM 037833100 9348 92782 SH SOLE 92782 0 0 ARGONAUT GROUP INC COM G0464B107 6543 130053 SH SOLE 130053 0 0 ASHLAND INC COM 044209104 3381 32479 SH SOLE 32479 0 0 AT&T INC COM 00206R102 1084 30758 SH SOLE 30758 0 0 ATMEL CORP COM 049513104 7545 933754 SH SOLE 933754 0 0 AVALONBAY COMMUNITIES COM 053484101 1714 12159 SH SOLE 12159 0 0 AVIS BUDGET GROUP COM 053774105 5973 108823 SH SOLE 108823 0 0 AVIV REIT, INC. 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