Chief Compliance Officer

0001356783-16-000007.txt : 20160212 0001356783-16-000007.hdr.sgml : 20160212 20160212130004 ACCESSION NUMBER: 0001356783-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417141 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 true false 0001356783 XXXXXXXX 12-31-2015 12-31-2015 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Frances Chiu Chief Compliance Officer 510-523-5800 Frances Chiu Alameda CA 02-12-2016 1 248 1311 false 1 0001327354 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 2015Q4.xml 3M CO COM 88579Y101 229 1520 SH SOLE 0 1520 0 0 ABBOTT LABS COM 002824100 518 11537 SH SOLE 0 11537 0 0 ABBVIE INC COM 00287Y109 5854 98824 SH SOLE 1.0 98824 0 0 ABM INDS INC COM 000957100 301 10563 SH SOLE 0 10563 0 0 ACADIA REALTY TRUST COM 004239109 11353 342468 SH SOLE 0 342468 0 0 ACCURAY INC COM 004397105 4581 678692 SH SOLE 0 678692 0 0 ACE LTD ORD COM H0023R105 4269 36530 SH SOLE 1.0 36530 0 0 ACETO CORP COM 004446100 13344 494571 SH SOLE 0 494571 0 0 AFFILIATED MNGRS GRP COM 008252108 3605 22564 SH SOLE 1.0 22564 0 0 ALERE, INC COM 01449J105 7859 201051 SH SOLE 0 201051 0 0 ALEXANDRIA REAL ESTATE COM 015271109 10162 112457 SH SOLE 1.0 112457 0 0 ALLEGIANT TRAVEL CO. COM 01748X102 6105 36377 SH SOLE 0 36377 0 0 ALLERGAN INC SHS G0177J108 7067 22615 PRN SOLE 1.0 22615 0 0 ALPHABET INC CL A COM 02079K305 1470 1890 SH SOLE 0 1890 0 0 ALPHABET INC CL C COM 02079K107 7760 10225 SH SOLE 1.0 10225 0 0 AMERCO COM 023586100 2894 7431 SH SOLE 1.0 7431 0 0 AMERICAN EQTY INVT LFE COM 025676206 4055 168752 SH SOLE 0 168752 0 0 AMERICAN INTL GROUP COM 026874784 9958 160686 SH SOLE 1.0 160686 0 0 AMERIPRISE FINL INC COM 03076C106 9709 91236 SH SOLE 1.0 91236 0 0 AMERIS BANCORP COM 03076K108 12986 382048 SH SOLE 0 382048 0 0 AMGEN INC COM 031162100 731 4503 SH SOLE 0 4503 0 0 APPLE COMPUTER INC COM 037833100 6929 65824 SH SOLE 1.0 65824 0 0 ARGONAUT GROUP INC COM G0464B107 10998 183792 SH SOLE 0 183792 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 3932 109053 SH SOLE 0 109053 0 0 ASHLAND INC COM 044209104 4269 41567 SH SOLE 0 41567 0 0 ASTEC INDS INC COM 046224101 2534 62267 SH SOLE 0 62267 0 0 AT&T INC COM 00206R102 5583 162242 SH SOLE 1.0 162242 0 0 ATLANTIC CAPITAL BANCSHARES INC COM 048269203 177 11829 SH SOLE 0 11829 0 0 ATMEL CORP COM 049513104 10321 1198670 SH SOLE 0 1198670 0 0 ATMOS ENERGY CORP COM 049560105 3878 61524 SH SOLE 1.0 61524 0 0 AVALONBAY COMMUNITIES COM 053484101 2107 11443 SH SOLE 0 11443 0 0 AVIS BUDGET GROUP COM 053774105 3867 106568 SH SOLE 0 106568 0 0 BAKER HUGHES INC COM 057224107 4122 89307 SH SOLE 1.0 89307 0 0 BANK OF AMERICA CORP COM 060505104 5961 354207 SH SOLE 1.0 354207 0 0 BANK OF MARIN BANCORP COM 063425102 673 12601 SH SOLE 0 12601 0 0 BANNER CORP COM 06652V208 11849 258380 SH SOLE 0 258380 0 0 BAXALTA INC COM 07177M103 5599 143448 SH SOLE 1.0 143448 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 210 1590 SH SOLE 0 1590 0 0 BLACK HILLS CORP COM 092113109 8609 185416 SH SOLE 0 185416 0 0 BNC BANCORP COM 05566T101 9752 384251 SH SOLE 0 384251 0 0 BOEING CO COM 097023105 371 2563 SH SOLE 0 2563 0 0 BOK FINL CORP COM NEW COM 05561Q201 9838 164546 SH SOLE 1.0 164546 0 0 BONANZA CREEK ENERGY, INC. COM 097793103 5201 986932 SH SOLE 0 986932 0 0 BOSTON PROPERTIES INC COM 101121101 1550 12155 SH SOLE 0 12155 0 0 BRISTOL MYERS SQUIBB COM 110122108 220 3197 SH SOLE 0 3197 0 0 CABOT CORP COM 127055101 2513 61464 SH SOLE 1.0 61464 0 0 CAMDEN PROPERTY TRUST COM 133131102 385 5018 SH SOLE 0 5018 0 0 CAPITAL BANK FINANCIAL CORP COM 139794101 5437 170024 SH SOLE 0 170024 0 0 CARRIZO OIL & GAS COM 144577103 7138 241300 SH SOLE 0 241300 0 0 CBIZ INC COM 124805102 9001 912870 SH SOLE 0 912870 0 0 CEB INC COM 125134106 2935 47811 SH SOLE 1.0 47811 0 0 CENTERSTATE BANKS INC COM 15201P109 10590 676671 SH SOLE 0 676671 0 0 CHATHAM LODGING TRUST COM 16208T102 271 13223 SH SOLE 0 13223 0 0 CHEMBIO DIAGNOSTICS COM 163572209 113 21200 SH SOLE 0 21200 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 8479 149418 SH SOLE 0 149418 0 0 CHEVRON CORP NEW COM 166764100 4608 51219 SH SOLE 1.0 51219 0 0 CIGNA CORP COM 125509109 5077 34698 SH SOLE 1.0 34698 0 0 CISCO SYS INC COM 17275R102 4240 156154 SH SOLE 1.0 156154 0 0 CITIGROUP INC COM 172967424 6272 121196 SH SOLE 1.0 121196 0 0 CITRIX SYS INC COM 177376100 2083 27546 SH SOLE 1.0 27546 0 0 CNO FINANCIAL INC COM 12621E103 18720 980622 SH SOLE 0 980622 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 494 10042 SH SOLE 0 10042 0 0 COLGATE PALMOLIVE CO COM 194162103 485 7280 SH SOLE 0 7280 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4326 88718 SH SOLE 0 88718 0 0 CONOCOPHILLIPS COM 20825C104 4973 106504 SH SOLE 1.0 106504 0 0 CORESITE REALTY CORP COM 21870Q105 14256 251348 SH SOLE 0 251348 0 0 CROWN HOLDINGS INC COM 228368106 4684 92377 SH SOLE 1.0 92377 0 0 CURTISS WRIGHT CORP COM 231561101 13123 191577 SH SOLE 1.0 191577 0 0 CVS HEALTH CORP COM 126650100 12241 125198 SH SOLE 1.0 125198 0 0 CYPRESS SEMICONDUCTOR COM 232806109 9011 918569 SH SOLE 0 918569 0 0 DANA HOLDING CORP COM 235825205 8588 622307 SH SOLE 0 622307 0 0 DEAN FOODS CO NEW COM 242370203 2337 136273 SH SOLE 0 136273 0 0 DELEK US HOLDINGS INC. COM 246647101 6626 269334 SH SOLE 0 269334 0 0 DELUXE CORP COM 248019101 10814 198279 SH SOLE 0 198279 0 0 DINEEQUITY, INC. COM 254423106 5338 63050 SH SOLE 0 63050 0 0 DOMINION RES VA NEW COM 25746U109 289 4271 SH SOLE 0 4271 0 0 DOVER CORP COM 260003108 822 13411 SH SOLE 0 13411 0 0 DOW CHEM CO COM 260543103 338 6563 SH SOLE 0 6563 0 0 DSW INC COM 23334L102 4378 183486 SH SOLE 0 183486 0 0 DU PONT E I DE NEMOURS COM 263534109 286 4297 SH SOLE 0 4297 0 0 DUKE ENERGY CORP COM 26441C204 6317 88487 SH SOLE 1.0 88487 0 0 E M C CORP MASS COM 268648102 430 16752 SH SOLE 0 16752 0 0 E.W. SCRIPPS COM 811054402 6892 362747 SH SOLE 0 362747 0 0 EATON CORP SHS G29183103 3626 69683 PRN SOLE 1.0 69683 0 0 EMCOR GROUP INC COM 29084Q100 4259 88663 SH SOLE 0 88663 0 0 EMMIS COMMUNICTNS CORP CL A COM 291525103 189 295312 SH SOLE 0 295312 0 0 EMPIRE DIST ELEC CO COM 291641108 3935 140197 SH SOLE 0 140197 0 0 ENDURANCE SPECIALTY HOLDINGS LTD. COM G30397106 16580 259106 SH SOLE 1.0 259106 0 0 ENTERCOM COMM CORP CL A COM 293639100 4101 365200 SH SOLE 0 365200 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 254 9926 SH SOLE 0 9926 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 816 12240 SH SOLE 0 12240 0 0 EQUITY RESIDENTIAL COM 29476L107 7671 94021 SH SOLE 1.0 94021 0 0 ESSEX PROPERTY TRUST COM 297178105 955 3991 SH SOLE 0 3991 0 0 ESTERLINE TECHNOLOGIES COM 297425100 6592 81386 SH SOLE 0 81386 0 0 EXPRESS, INC. COM 30219E103 4553 263480 SH SOLE 0 263480 0 0 EXTRA SPACE STORAGE COM 30225T102 1803 20438 SH SOLE 0 20438 0 0 EXXON MOBIL CORP COM 30231G102 10853 139224 SH SOLE 1.0 139224 0 0 F M C CORP COM NEW COM 302491303 4194 107176 SH SOLE 1.0 107176 0 0 FEDERAL REALTY INVT TR COM 313747206 286 1955 SH SOLE 0 1955 0 0 FIDELITY SOUTHERN CORP COM 316394105 8929 400237 SH SOLE 0 400237 0 0 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 205 8600 SH SOLE 0 8600 0 0 FIRST INDUSTRIAL RLTY COM 32054K103 13694 618796 SH SOLE 0 618796 0 0 FIRST POTOMAC RLTY TR COM 33610F109 10842 951062 SH SOLE 0 951062 0 0 FIRST REP BK SAN COM 33616C100 10024 151740 SH SOLE 1.0 151740 0 0 GENERAL ELEC CO COM 369604103 9006 289112 SH SOLE 1.0 289112 0 0 GENERAL GROWTH PPTYS COM 370023103 698 25646 SH SOLE 0 25646 0 0 GIBRALTAR INDS INC COM 374689107 7915 311121 SH SOLE 0 311121 0 0 GILEAD SCIENCES INC COM 375558103 3742 36980 SH SOLE 1.0 36980 0 0 GOLDMAN SACHS GROUP COM 38141G104 4656 25831 SH SOLE 1.0 25831 0 0 GRACO INC COM 384109104 320 4446 SH SOLE 0 4446 0 0 GUGGENHEIM SPIN-OFF COM 18383M605 1491 38779 SH SOLE 0 38779 0 0 HARMAN INTL INDS INC COM 413086109 6792 72094 SH SOLE 1.0 72094 0 0 HCA INC COM 40412C101 3485 51537 SH SOLE 1.0 51537 0 0 HERBALIFE LTD COM G4412G101 5154 96130 SH SOLE 1.0 96130 0 0 HERITAGE COMMERCE CORP COM 426927109 5908 493998 SH SOLE 0 493998 0 0 HERITAGE FINANCIAL CORP COM 42722X106 7402 392877 SH SOLE 0 392877 0 0 HERITAGE OAKS BANCORP COM 42724R107 8552 1067688 SH SOLE 0 1067688 0 0 HOMESTREET INC COM 43785V102 8182 376868 SH SOLE 0 376868 0 0 HUDSON PACIFIC PROPERTIES, INC. COM 444097109 15606 554583 SH SOLE 0 554583 0 0 IBERIABANK CORP COM 450828108 4860 88258 SH SOLE 0 88258 0 0 IDACORP INC COM 451107106 5020 73821 SH SOLE 0 73821 0 0 IMPAX LABORATORIES INC COM 45256B101 6423 150212 SH SOLE 0 150212 0 0 INTEL CORP COM 458140100 550 15957 SH SOLE 0 15957 0 0 INTERVAL LEISURE GROUP, INC COM 46113M108 5210 333763 SH SOLE 0 333763 0 0 ISHARES INTERNATIONAL DEVELOPED REAL EST COM 464288489 770 27625 SH SOLE 0 27625 0 0 ISHARES RUSSELL 2000 VALUE COM 464287630 509 5540 SH SOLE 0 5540 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX F US PFD BD ETF 464288687 4472 115109 PRN SOLE 0 115109 0 0 ISHARES TR DJ US REAL EST COM 464287739 905 12059 SH SOLE 0 12059 0 0 JARDEN CORP COM 471109108 5442 95265 SH SOLE 1.0 95265 0 0 JOHNSON & JOHNSON COM 478160104 5897 57409 SH SOLE 1.0 57409 0 0 JPMORGAN CHASE & CO COM 46625H100 12446 188484 SH SOLE 1.0 188484 0 0 KADANT INC COM 48282T104 4288 105599 SH SOLE 0 105599 0 0 KAISER ALUMINUM CORP COM 483007704 7155 85524 SH SOLE 0 85524 0 0 KEYCORP COM 493267108 2294 173894 SH SOLE 1.0 173894 0 0 KILROY REALTY CORP COM 49427F108 8537 134909 SH SOLE 0 134909 0 0 KIMCO REALTY CORP COM 49446R109 376 14206 SH SOLE 0 14206 0 0 KITE RLTY GROUP TR COM 49803T300 8240 317777 SH SOLE 0 317777 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 227 1835 SH SOLE 0 1835 0 0 LACLEDE GROUP INC COM 505597104 6809 114605 SH SOLE 0 114605 0 0 MACERICH CO COM 554382101 335 4157 SH SOLE 0 4157 0 0 MAGELLAN MIDSTREAM COM 559080106 409 6015 SH SOLE 0 6015 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4699 62967 PRN SOLE 1.0 62967 0 0 MARATHON OIL CORP COM 565849106 3833 304463 SH SOLE 1.0 304463 0 0 MATERION CORP COM 576690101 4558 162798 SH SOLE 0 162798 0 0 MATTEL INC COM 577081102 5251 193261 SH SOLE 1.0 193261 0 0 MCKESSON CORP COM 58155Q103 4055 20561 SH SOLE 1.0 20561 0 0 MEDTRONIC PLC SHS G5960L103 4157 54037 PRN SOLE 1.0 54037 0 0 MENTOR GRAPHICS CORP COM 587200106 4495 244010 SH SOLE 0 244010 0 0 MERCK & CO INC COM 58933Y105 4931 93347 SH SOLE 1.0 93347 0 0 MEREDITH CORP COM 589433101 6843 158230 SH SOLE 0 158230 0 0 METHODE ELECTRS INC COM 591520200 3329 104592 SH SOLE 0 104592 0 0 METLIFE INC COM 59156R108 8725 180980 SH SOLE 1.0 180980 0 0 MICROSOFT CORP COM 594918104 879 15848 SH SOLE 0 15848 0 0 MORGAN STANLEY COM 617446448 283 8904 SH SOLE 0 8904 0 0 MYR GROUP INC COM 55405W104 6245 302990 SH SOLE 0 302990 0 0 NATIONAL CINEMEDIA COM 635309107 6679 425151 SH SOLE 0 425151 0 0 NATIONAL STORAGE AFFILIATES TRUST COM 637870106 4686 273527 SH SOLE 0 273527 0 0 NATL PENN BANCSHARES COM 637138108 5113 414666 SH SOLE 0 414666 0 0 NCR CORP NEW COM 62886E108 6817 278702 SH SOLE 1.0 278702 0 0 NEWBRIDGE BANCORP COM 65080T102 12976 1065330 SH SOLE 0 1065330 0 0 NEWELL RUBBERMAID INC COM 651229106 536 12149 SH SOLE 0 12149 0 0 NOBLE CORPORATION PLC SHS USD G65431101 1654 156734 PRN SOLE 1.0 156734 0 0 NOBLE ENRGY INC COM 655044105 4982 151297 SH SOLE 1.0 151297 0 0 NORDSTROM INC COM 655664100 308 6192 SH SOLE 0 6192 0 0 NORFOLK SOUTHERN CORP COM 655844108 4162 49207 SH SOLE 1.0 49207 0 0 NORTHSTAR ASSET MANAGEMENT GROUP COM 66705y104 3845 316742 SH SOLE 0 316742 0 0 NORTHSTAR RLTY FIN CP COM 66704R803 356 20885 SH SOLE 0 20885 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS G66721104 7031 119985 PRN SOLE 1.0 119985 0 0 NXP SEMICONDUCTORS COM N6596X109 4020 47717 SH SOLE 1.0 47717 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8469 398564 SH SOLE 0 398564 0 0 PAREXEL INTL CORP COM 699462107 8718 127975 SH SOLE 0 127975 0 0 PDC ENERGY COM 69327R101 9159 171578 SH SOLE 0 171578 0 0 PEBBLEBROOK HOTEL COM 70509V100 9469 337936 SH SOLE 0 337936 0 0 PENNEY J C INC COM 708160106 6705 1006740 SH SOLE 1.0 1006740 0 0 PEPSICO INC COM 713448108 1583 15842 SH SOLE 0 15842 0 0 PFIZER INC COM 717081103 8179 253379 SH SOLE 1.0 253379 0 0 PHARMERICA COM 71714F104 9567 273346 SH SOLE 0 273346 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 246 2804 SH SOLE 0 2804 0 0 PHOTRONICS INC COM 719405102 5579 448135 SH SOLE 0 448135 0 0 PIPER JAFFRAY COS COM 724078100 4619 114321 SH SOLE 0 114321 0 0 PLEXUS CORP COM 729132100 7221 206780 SH SOLE 0 206780 0 0 PORTLAND GENERAL COM 736508847 5779 158894 SH SOLE 0 158894 0 0 PRESTIGE BRANDS HOLDINGS, INC. COM 74112D101 5629 109349 SH SOLE 0 109349 0 0 PROCTER & GAMBLE CO COM 742718109 6139 77309 SH SOLE 1.0 77309 0 0 PROGENICS PHARMA INC COM 743187106 3895 635333 SH SOLE 0 635333 0 0 PROGRESS SOFTWARE CORP COM 743312100 7902 329236 SH SOLE 0 329236 0 0 PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 2859 121381 SH SOLE 1.0 121381 0 0 PROLOGIS COM 74340W103 4306 100332 SH SOLE 1.0 100332 0 0 PUBLIC STORAGE INC COM 74460D109 1035 4180 SH SOLE 0 4180 0 0 QTS REALTY TRUST INC COM 74736A103 4828 107023 SH SOLE 0 107023 0 0 RADIAN GROUP INC COM 750236101 6349 474131 SH SOLE 0 474131 0 0 RAYTHEON CO COM NEW COM 755111507 8465 67975 SH SOLE 1.0 67975 0 0 REGENCY CTRS CORP COM 758849103 454 6665 SH SOLE 0 6665 0 0 REXFORD INDUSTRIAL REALTY COM 76169C100 3783 231214 SH SOLE 0 231214 0 0 RUTH'S HOSPITALITY GROUP, INC. COM 783332109 7735 485870 SH SOLE 0 485870 0 0 SABRA HEALTH CARE REIT COM 78573L106 6569 324721 SH SOLE 0 324721 0 0 SCHLUMBERGER LTD COM 806857108 354 5082 SH SOLE 0 5082 0 0 SCHWAB INTERNATIONAL EQUITY COM 808524805 329 11938 SH SOLE 0 11938 0 0 SCHWAB LARGE CAP ETF COM 808524201 4863 100113 SH SOLE 0 100113 0 0 SCHWAB US REIT ETF COM 808524847 683 17238 SH SOLE 0 17238 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 8105 177053 SH SOLE 0 177053 0 0 SCRIPPS NETWORKS INTERACTIVE INC COM 811065101 4490 81319 SH SOLE 1.0 81319 0 0 SENSIENT TECH CORP COM 81725T100 12233 194731 SH SOLE 0 194731 0 0 SILICON MOTION TECHNOLOGY CORP COM 82706C108 4093 130525 SH SOLE 0 130525 0 0 SIMON PROPERTY GROUP COM 828806109 2801 14405 SH SOLE 0 14405 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 12356 379715 SH SOLE 0 379715 0 0 SKECHERS U S A INC CL A COM 830566105 3307 109464 SH SOLE 1.0 109464 0 0 SKYWEST INC COM 830879102 6736 354174 SH SOLE 0 354174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6609 86020 SH SOLE 1.0 86020 0 0 SL GREEN REALTY COM 78440X101 898 7948 SH SOLE 0 7948 0 0 SOUTH JERSEY INDS INC COM 838518108 3708 157674 SH SOLE 0 157674 0 0 SOUTHERN CO COM 842587107 6335 135382 SH SOLE 1.0 135382 0 0 SPDR DOW JONES WILSHIRE INTERNATIONAL COM 78463X863 272 6947 SH SOLE 0 6947 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 934 4579 SH SOLE 0 4579 0 0 STAG INDUSTRIAL COM 85254J102 6593 357321 SH SOLE 0 357321 0 0 STANLEY BLACK & DECKER COM 854502101 7089 66419 SH SOLE 1.0 66419 0 0 STATE BANK & TRUST COM 856190103 9609 456902 SH SOLE 0 456902 0 0 SUN COMMUNITIES INC COM 866674104 16321 238158 SH SOLE 0 238158 0 0 SUNTRUST BKS INC COM 867914103 4531 105754 SH SOLE 1.0 105754 0 0 SYNERGY RESOURCES CORP COM 87164P103 6817 800121 SH SOLE 0 800121 0 0 SYNNEX CORP COM 87162W100 18533 206088 SH SOLE 1.0 206088 0 0 SYNOVUS FINL CORP COM 87161C501 17351 535846 SH SOLE 0 535846 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2280 35288 PRN SOLE 1.0 35288 0 0 TETRA TECH INC NEW COM 88162G103 10362 398237 SH SOLE 0 398237 0 0 TIMKEN CO COM 887389104 5641 197291 SH SOLE 0 197291 0 0 TREEHOUSE FOODS INC COM 89469A104 7911 100830 SH SOLE 1.0 100830 0 0 TRICO BANCSHARES COM 896095106 9529 347264 SH SOLE 0 347264 0 0 UNIFIRST CORP MASS COM 904708104 4033 38709 SH SOLE 0 38709 0 0 UNILEVER NV COM 904784709 282 6500 SH SOLE 0 6500 0 0 UNION PAC CORP COM 907818108 253 3241 SH SOLE 0 3241 0 0 UNITED CMNTY BKS GA CAP STK COM 90984P303 11643 597389 SH SOLE 0 597389 0 0 UNITED CONTINENTAL HOLDINGS, INC. COM 910047109 2083 36353 SH SOLE 1.0 36353 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7135 100909 SH SOLE 1.0 100909 0 0 VENTAS INC COM 92276F100 723 12821 SH SOLE 0 12821 0 0 VEREIT INC COM 92339V100 4241 535438 SH SOLE 1.0 535438 0 0 VERIFONE COM 92342Y109 6181 220610 SH SOLE 0 220610 0 0 VERINT SYS INC COM 92343X100 7980 196736 SH SOLE 0 196736 0 0 VERIZON COMMUNICATIONS COM 92343V104 5401 116859 SH SOLE 1.0 116859 0 0