Chief Compliance Officer

0001356783-15-000005.txt : 20150812 0001356783-15-000005.hdr.sgml : 20150812 20150812160243 ACCESSION NUMBER: 0001356783-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151047005 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 06-30-2015 06-30-2015 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 08-12-2015 1 249 1235 false 1 0001327354 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 2Q2015Data.xml ABBOTT LABS COM 002824100 553 11277 SH SOLE 0 11277 0 0 ABBVIE INC COM 00287Y109 7905 117645 SH SOLE 0 117645 0 0 ABM INDS INC COM 000957100 347 10563 SH SOLE 0 10563 0 0 ACADIA REALTY TRUST COM 004239109 8525 292858 SH SOLE 0 292858 0 0 ACCURAY INC COM 004397105 3728 553149 SH SOLE 0 553149 0 0 ACE LTD ORD COM H0023R105 3747 36855 SH SOLE 0 36855 0 0 ACETO CORP COM 004446100 10563 428858 SH SOLE 0 428858 0 0 ACTUA CORPORATION COM 005094107 252 17698 SH SOLE 0 17698 0 0 ALERE, INC COM 01449J105 9177 173973 SH SOLE 0 173973 0 0 ALEXANDRIA REAL ESTATE COM 015271109 9903 113231 SH SOLE 0 113231 0 0 ALLEGIANT TRAVEL CO. 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