Chief Compliance Officer

0001356783-17-000001.txt : 20170213 0001356783-17-000001.hdr.sgml : 20170213 20170213123557 ACCESSION NUMBER: 0001356783-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597409 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 12-31-2016 12-31-2016 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Frances Chiu Chief Compliance Officer 5109955821 Frances Chiu Alameda CA 02-13-2017 1 226 1519 false 1 0001327354 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 2016Q4Holdings.xml ABBVIE INC COM 00287Y109 5070 80961 SH SOLE 0 80961 0 0 ABM INDS INC COM 000957100 6190 151555 SH SOLE 0 151555 0 0 ACADIA REALTY TRUST COM 004239109 12400 379444 SH SOLE 0 379444 0 0 ACETO CORP COM 004446100 11808 537463 SH SOLE 0 537463 0 0 AFFILIATED MNGRS GRP COM 008252108 3294 22672 SH SOLE 0 22672 0 0 ALEXANDRIA REAL ESTATE COM 015271109 10924 98297 SH SOLE 0 98297 0 0 ALLERGAN PLC SHS G0177J108 3678 17512 PRN SOLE 0 17512 0 0 ALLIANCE DATA SYS CORP COM 018581108 3547 15521 SH SOLE 0 15521 0 0 ALPHABET INC CL A COM 02079K305 815 1028 SH SOLE 0 1028 0 0 ALPHABET INC CL C COM 02079K107 5193 6728 SH SOLE 0 6728 0 0 AMERICAN INTL GROUP COM 026874784 8224 125922 SH SOLE 0 125922 0 0 AMERIPRISE FINL INC COM 03076C106 2121 19121 SH SOLE 0 19121 0 0 APACHE CORP COM 037411105 4392 69203 SH SOLE 0 69203 0 0 APPLE COMPUTER INC COM 037833100 4867 42019 SH SOLE 0 42019 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 5837 400602 SH SOLE 0 400602 0 0 ASTEC INDS INC COM 046224101 10379 153856 SH SOLE 0 153856 0 0 AT&T INC COM 00206R102 5149 121063 SH SOLE 0 121063 0 0 ATLANTIC CAPITAL BANCSHARES INC COM 048269203 210 11047 SH SOLE 0 11047 0 0 AVALONBAY COMMUNITIES COM 053484101 2373 13398 SH SOLE 0 13398 0 0 BAKER HUGHES INC COM 057224107 6207 95530 SH SOLE 0 95530 0 0 BANK OF AMERICA CORP COM 060505104 9347 422948 SH SOLE 0 422948 0 0 BANK OF MARIN BANCORP COM 063425102 431 6182 SH SOLE 0 6182 0 0 BANNER CORP COM 06652V208 18419 330035 SH SOLE 0 330035 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 240 1470 SH SOLE 0 1470 0 0 BLACK HILLS CORP COM 092113109 10829 176540 SH SOLE 0 176540 0 0 BNC BANCORP COM 05566T101 13327 417762 SH SOLE 0 417762 0 0 BOK FINL CORP COM NEW COM 05561Q201 7404 89160 SH SOLE 0 89160 0 0 BOSTON PROPERTIES INC COM 101121101 1437 11428 SH SOLE 0 11428 0 0 BROWN & BROWN INC COM 115236101 6120 136423 SH SOLE 0 136423 0 0 BRYN MAWR BK CORP COM 117665109 13293 315371 SH SOLE 0 315371 0 0 CABOT CORP COM 127055101 2576 50962 SH SOLE 0 50962 0 0 CALLON PETE CO DEL COM 13123X102 12026 782431 SH SOLE 0 782431 0 0 CALPINE CORP COM 131347304 5237 458168 SH SOLE 0 458168 0 0 CAMDEN PROPERTY TRUST COM 133131102 499 5932 SH SOLE 0 5932 0 0 CAPITAL BANK FINANCIAL CORP COM 139794101 7252 184768 SH SOLE 0 184768 0 0 CARRIZO OIL & GAS COM 144577103 13861 371116 SH SOLE 0 371116 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 5564 75625 SH SOLE 0 75625 0 0 CBIZ INC COM 124805102 13591 992061 SH SOLE 0 992061 0 0 CENTERSTATE BANKS INC COM 15201P109 18555 737182 SH SOLE 0 737182 0 0 CHATHAM LODGING TRUST COM 16208T102 304 14800 SH SOLE 0 14800 0 0 CHEMBIO DIAGNOSTICS COM 163572209 136 20000 SH SOLE 0 20000 0 0 CHESAPEAKE UTILITIES CORP. 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