Instuitional Investor - Phocas Financial Corp.

Fund Profile
Filing Period:
Fund Name: Phocas Financial Corp.
Portfolio Value $636,860,291
Filing Period:
No. Security Ticker Shares Value % Port
1. AMRX 1,002,664 $12,463,114 1.96%
2. CASH 130,125 $11,611,054 1.82%
3. AIR 101,511 $11,111,394 1.74%
4. WTFC 79,058 $10,984,319 1.72%
5. SNEX 203,923.5 $10,964,247 1.72%