0001356783-15-000006.txt : 20151113
0001356783-15-000006.hdr.sgml : 20151113
20151113132221
ACCESSION NUMBER: 0001356783-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151228229
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
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false
false
false
0001356783
XXXXXXXX
09-30-2015
09-30-2015
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
11-13-2015
1
209
1193
false
1
0001451086
028-13412
Attucks Asset Management, LLC
INFORMATION TABLE
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2015Q3FormData.xml
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COM
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COM
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COM
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COM
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CARRIZO OIL & GAS
COM
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COM
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COM
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INTEL CORP
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COM
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COM
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COM
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COM
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MICROSOFT CORP
COM
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COM
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NATIONAL CINEMEDIA
COM
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NCR CORP NEW
COM
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COM
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COM
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NOBLE ENRGY INC
COM
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COM
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COM
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SHS
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NXP SEMICONDUCTORS
COM
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COM
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COM
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PAREXEL INTL CORP
COM
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PARK-OHIO HOLDINGS CORP
COM
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COM
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PEBBLEBROOK HOTEL
COM
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PENNEY J C INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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COM
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PHILLIPS VAN HEUSEN CP
COM
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PLEXUS CORP
COM
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7414
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POLYONE CORP
COM
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PORTLAND GENERAL
COM
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PRESTIGE BRANDS HOLDINGS, INC.
COM
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PROCTER & GAMBLE CO
COM
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COM
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PROGRESS SOFTWARE CORP
COM
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COM
74339G101
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RADIAN GROUP INC
COM
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0
0
RAYTHEON CO COM NEW
COM
755111507
7415
67864
SH
SOLE
0
67864
0
0
RITE AID CORP
COM
767754104
2051
337969
SH
SOLE
0
337969
0
0
RUTH'S HOSPITALITY GROUP, INC.
COM
783332109
7333
451510
SH
SOLE
0
451510
0
0
SABRA HEALTH CARE REIT
COM
78573L106
7044
303904
SH
SOLE
0
303904
0
0
SCHWAB LARGE CAP ETF
COM
808524201
4213
92065
SH
SOLE
0
92065
0
0
SCHWAB US REIT ETF
COM
808524847
591
15892
SH
SOLE
0
15892
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1538
34328
SH
SOLE
0
34328
0
0
SENSIENT TECH CORP
COM
81725T100
11077
180694
SH
SOLE
0
180694
0
0
SILICON MOTION TECHNOLOGY CORP
COM
82706C108
3270
119720
SH
SOLE
0
119720
0
0
SIMON PROPERTY GROUP
COM
828806109
2734
14883
SH
SOLE
0
14883
0
0
SINCLAIR BROADCAST GRP CL A
COM
829226109
6704
264761
SH
SOLE
0
264761
0
0
SKYWEST INC
COM
830879102
5490
329120
SH
SOLE
0
329120
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4566
54226
SH
SOLE
0
54226
0
0
SOLERA HOLDINGS
COM
83421A104
6150
113889
SH
SOLE
0
113889
0
0
SOUTH JERSEY INDS INC
COM
838518108
3697
146433
SH
SOLE
0
146433
0
0
SOUTHERN CO
COM
842587107
6049
135334
SH
SOLE
0
135334
0
0
STAG INDUSTRIAL
COM
85254J102
6082
333979
SH
SOLE
0
333979
0
0
STANLEY BLACK & DECKER
COM
854502101
6421
66207
SH
SOLE
0
66207
0
0
STATE BANK & TRUST
COM
856190103
8777
424808
SH
SOLE
0
424808
0
0
STRATEGIC HOTELS & RESORTS
COM
86272T106
11693
847919
SH
SOLE
0
847919
0
0
SUN COMMUNITIES INC
COM
866674104
15041
221968
SH
SOLE
0
221968
0
0
SUNTRUST BKS INC
COM
867914103
4037
105572
SH
SOLE
0
105572
0
0
SYNERGY RESOURCES CORP
COM
87164P103
7284
743307
SH
SOLE
0
743307
0
0
SYNNEX CORP
COM
87162W100
16718
196540
SH
SOLE
0
196540
0
0
SYNOVUS FINL CORP
COM
87161C501
14742
498045
SH
SOLE
0
498045
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2110
35227
SH
SOLE
0
35227
0
0
TETRA TECH INC NEW
COM
88162G103
7478
307612
SH
SOLE
0
307612
0
0
TIME INC
COM
887228104
3011
158054
SH
SOLE
0
158054
0
0
TIMKEN CO
COM
887389104
5039
183316
SH
SOLE
0
183316
0
0
TREEHOUSE FOODS INC
COM
89469A104
7591
97579
SH
SOLE
0
97579
0
0
TRICO BANCSHARES
COM
896095106
7936
322996
SH
SOLE
0
322996
0
0
UNIFIRST CORP MASS
COM
904708104
4026
37694
SH
SOLE
0
37694
0
0
UNITED CMNTY BKS GA CAP STK
COM
90984P303
11368
556187
SH
SOLE
0
556187
0
0
UNITED CONTINENTAL HOLDINGS, INC.
COM
910047109
1926
36299
SH
SOLE
0
36299
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6055
100742
SH
SOLE
0
100742
0
0
VENTAS INC
COM
92276F100
831
14820
SH
SOLE
0
14820
0
0
VEREIT INC
COM
92339V100
4127
534558
SH
SOLE
0
534558
0
0
VERINT SYS INC
COM
92343X100
7889
182837
SH
SOLE
0
182837
0
0
VERIZON COMMUNICATIONS
COM
92343V104
5078
116702
SH
SOLE
0
116702
0
0
WABASH NATL CORP
COM
929566107
6256
590792
SH
SOLE
0
590792
0
0
WALT DISNEY CO
COM
254687106
1687
16505
SH
SOLE
0
16505
0
0
WELLS FARGO & CO
COM
949746101
811
15791
SH
SOLE
0
15791
0
0
WEST CORP
COM
952355204
9024
402849
SH
SOLE
0
402849
0
0
WESTROCK CO
COM
96145D105
1893
36796
SH
SOLE
0
36796
0
0
WHITING PETEROLEUM CORP NEW
COM
966387102
2016
132023
SH
SOLE
0
132023
0
0