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Phocas Financial Corp.

Q2 2017 Holdings

Filed 2017-08-14 | 201 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fiserv Inc(FISV)COM337738108$020.0%
Landauer IncCOM51476K103$020.0%
BP Prudhoe Royalty Trust(BMI)COM055630107$0160.0%
D R Horton Inc(DHI)COM23331A109$010.0%
Breitburn Energy Partners LP(BBEPQUSD)COM106776107$06010.0%
Compania de Minas Buenaventura S.A.(BVN)COM204448104$0410.0%
Comtech Telecommunicat COM New(CMTL)COM205826209$0240.0%
Goldman Sachs Group(GS)COM38141G104$010.0%
Sturm Ruger & Co Inc(RGR)COM864159108$020.0%
Frontier CommunicationsCOM35906A108$0430.0%
Ezcorp, Inc.(EZPW)COM302301106$0530.0%
Facebook Inc(META)COM30303M102$160.0%
Jacobs Engr Group del(JECUSD)COM469814107$2300.0%
Chubb LTD(CB)COMH1467J104$2150.0%
National CinemediaCOM635309107$34570.0%
Myriad Genetics Inc(MYGN)COM62855J104$31200.0%
Centurylink(CTLEUR)COM156700106$31180.0%
Petmed Express Inc(PETS)COM716382106$3740.0%
New York Cmnty Bancorp(NYCBEUR)COM649445103$43260.0%
Buffalo Wild Wings IncCOM119848109$4300.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$51140.0%
Innoviva, Inc(INVA)COM45781M101$54000.0%
AZZ Inc(AZZ)COM002474104$61040.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$62700.0%
Prospect Capital Corp(PSEC)COM74348T102$67120.0%
LAS Vegas Sands(LVS)COM517834107$61000.0%
Cisco SYS Inc(CSCO)COM17275R102$62000.0%
Blackstone Group(BXUSD)COM09253U108$72000.0%
American Water Works Co(AWK)COM030420103$7900.0%
Charter Communctns del CL ACOM16117M305$7220.0%
Texas Instrs Inc(TXN)COM882508104$81100.0%
Baker Hughes IncCOM057224107$81470.0%
PBF Energy Inc(PBF)COM69318G106$94250.0%
Exelon Corp(EXC)COM30161N101$92500.0%
Crown Holdings Inc(CCK)COM228368106$101700.0%
Qualcomm Inc(QCOM)COM747525103$112000.0%
Westrock Co(WRKUSD)COM96145D105$112000.0%
Antigenics Inc del(AGENEUR)COM00847G705$123,0000.0%
Restoration Hardware HoldingsCOM761283100$132000.0%
Cerner Corp(CERNCHF)COM156782104$132000.0%
HCA Inc(HCA)COM40412C101$141600.0%
Marathon Oil Corp(MRO*)COM565849106$141,1850.0%
Visa Inc(V)COM92826C839$161720.0%
Mallinckrodt PLCSHSG5785G107$16$3500.0%
Schwab Charles CP New(SCHW)COM808513105$174000.0%
Whole Foods MKT IncCOM966837106$174000.0%
Continental Resources(CLRUSD)COM212015101$175400.0%
Vail Resorts Inc(MTN)COM91879Q109$201000.0%
Pennantpark Investment Corp(PNNT)COM708062104$202,6390.0%
DTE Energy Co(DTE)COM233331107$222060.0%
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