Phocas Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	5,812	150,005	SH		SOLE		150,005	0	0
ADT INC DEL	COM	00090Q103	115	10,700	SH		SOLE		10,700	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	262	3,465	SH		SOLE		3,465	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	226	1,735	SH		SOLE		1,735	0	0
ABBOTT LABS	COM	002824100	441	3,810	SH		SOLE		3,810	0	0
ABBVIE INC	COM	00287Y109	3,992	35,441	SH		SOLE		35,441	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	308	3,236	SH		SOLE		3,236	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,558	196,247	SH		SOLE		196,247	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,417	13,285	SH		SOLE		13,285	0	0
ALPHABET INC	CAP STK CL C	02079K107	283	113	SH		SOLE		113	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,554	1,046	SH		SOLE		1,046	0	0
AMAZON COM INC	COM	023135106	502	146	SH		SOLE		146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,456	12,796	SH		SOLE		12,796	0	0
APPLE INC	COM	037833100	4,290	31,329	SH		SOLE		31,329	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	460	18,092	SH		SOLE		18,092	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	7,552	208,525	SH		SOLE		208,525	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,005	4,818	SH		SOLE		4,818	0	0
BK OF AMERICA CORP	COM	060505104	281	6,830	SH		SOLE		6,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	803	2,890	SH		SOLE		2,890	0	0
BLACKROCK INC	COM	09247X101	511	585	SH		SOLE		585	0	0
BOSTON PROPERTIES INC	COM	101121101	950	8,295	SH		SOLE		8,295	0	0
CIGNA CORP NEW	COM	125523100	769	3,245	SH		SOLE		3,245	0	0
CVS HEALTH CORP	COM	126650100	259	3,105	SH		SOLE		3,105	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	89	30,000	SH		SOLE		30,000	0	0
CHEVRON CORP NEW	COM	166764100	319	3,046	SH		SOLE		3,046	0	0
CITIGROUP INC	COM NEW	172967424	272	3,857	SH		SOLE		3,857	0	0
COLGATE PALMOLIVE CO	COM	194162103	807	9,930	SH		SOLE		9,930	0	0
CORESITE RLTY CORP	COM	21870Q105	280	2,087	SH		SOLE		2,087	0	0
COSTCO WHSL CORP NEW	COM	22160K105	568	1,436	SH		SOLE		1,436	0	0
DANA INC	COM	235825205	7,132	300,209	SH		SOLE		300,209	0	0
DEERE & CO	COM	244199105	278	790	SH		SOLE		790	0	0
DISNEY WALT CO	COM	254687106	1,148	6,536	SH		SOLE		6,536	0	0
DOVER CORP	COM	260003108	869	5,775	SH		SOLE		5,775	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	508	5,151	SH		SOLE		5,151	0	0
EQUINIX INC	COM	29444U700	2,841	3,540	SH		SOLE		3,540	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,674	22,530	SH		SOLE		22,530	0	0
ESSEX PPTY TR INC	COM	297178105	711	2,373	SH		SOLE		2,373	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,330	14,227	SH		SOLE		14,227	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,442	12,315	SH		SOLE		12,315	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,575	8,419	SH		SOLE		8,419	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,986	289,633	SH		SOLE		289,633	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,609	140,285	SH		SOLE		140,285	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	483	3,450	SH		SOLE		3,450	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	914	27,473	SH		SOLE		27,473	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,956	461,150	SH		SOLE		461,150	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	8,202	449,954	SH		SOLE		449,954	0	0
INTEL CORP	COM	458140100	281	5,018	SH		SOLE		5,018	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	409	1,156	SH		SOLE		1,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,242	19,251	SH		SOLE		19,251	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	419	1,447	SH		SOLE		1,447	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,065	7,070	SH		SOLE		7,070	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	506	33,030	SH		SOLE		33,030	0	0
ISHARES TR	CORE US AGGBD ET	464287226	588	5,103	SH		SOLE		5,103	0	0
ISHARES TR	MSCI EAFE ETF	464287465	988	12,530	SH		SOLE		12,530	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	563	4,903	SH		SOLE		4,903	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,285	28,846	SH		SOLE		28,846	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	348	767	SH		SOLE		767	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	871	5,255	SH		SOLE		5,255	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,164	3,735	SH		SOLE		3,735	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,101	10,802	SH		SOLE		10,802	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	402	4,257	SH		SOLE		4,257	0	0
ISHARES TR	EAFE SML CP ETF	464288273	293	3,955	SH		SOLE		3,955	0	0
ISHARES TR	PFD AND INCM SEC	464288687	451	11,486	SH		SOLE		11,486	0	0
ISHARES TR	US REGNL BKS ETF	464288778	362	6,295	SH		SOLE		6,295	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,410	9,066	SH		SOLE		9,066	0	0
JOHNSON & JOHNSON	COM	478160104	2,142	13,008	SH		SOLE		13,008	0	0
KKR & CO INC	COM	48251W104	393	6,645	SH		SOLE		6,645	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,401	105,159	SH		SOLE		105,159	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	506	1,835	SH		SOLE		1,835	0	0
LAMB WESTON HLDGS INC	COM	513272104	306	3,803	SH		SOLE		3,803	0	0
LOWES COS INC	COM	548661107	441	2,275	SH		SOLE		2,275	0	0
MYR GROUP INC DEL	COM	55405W104	10,640	117,030	SH		SOLE		117,030	0	0
MARRIOTT INTL INC NEW	CL A	571903202	253	1,860	SH		SOLE		1,860	0	0
META FINL GROUP INC	COM	59100U108	11,656	230,231	SH		SOLE		230,231	0	0
MICROSOFT CORP	COM	594918104	3,230	11,925	SH		SOLE		11,925	0	0
NIKE INC	CL B	654106103	203	1,317	SH		SOLE		1,317	0	0
NVIDIA CORPORATION	COM	67066G104	793	992	SH		SOLE		992	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,340	122,532	SH		SOLE		122,532	0	0
PDC ENERGY INC	COM	69327R101	10,129	221,209	SH		SOLE		221,209	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,397	314,125	SH		SOLE		314,125	0	0
PEPSICO INC	COM	713448108	1,102	7,441	SH		SOLE		7,441	0	0
PFIZER INC	COM	717081103	220	5,636	SH		SOLE		5,636	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	138	14,199	SH		SOLE		14,199	0	0
PROCTER AND GAMBLE CO	COM	742718109	732	5,426	SH		SOLE		5,426	0	0
PROLOGIS INC.	COM	74340W103	3,578	29,941	SH		SOLE		29,941	0	0
PUBLIC STORAGE	COM	74460D109	1,073	3,570	SH		SOLE		3,570	0	0
REGENCY CTRS CORP	COM	758849103	913	14,251	SH		SOLE		14,251	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,596	543,383	SH		SOLE		543,383	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,439	42,842	SH		SOLE		42,842	0	0
SL GREEN RLTY CORP	COM	78440X804	939	11,743	SH		SOLE		11,743	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	800	1,870	SH		SOLE		1,870	0	0
SPDR SER TR	S&P REGL BKG	78464A698	852	13,010	SH		SOLE		13,010	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,050	442,310	SH		SOLE		442,310	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,722	26,109	SH		SOLE		26,109	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,431	90,708	SH		SOLE		90,708	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,403	17,935	SH		SOLE		17,935	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,626	15,616	SH		SOLE		15,616	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	284	6,664	SH		SOLE		6,664	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	855	25,720	SH		SOLE		25,720	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	828	21,002	SH		SOLE		21,002	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	973	17,831	SH		SOLE		17,831	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,090	45,651	SH		SOLE		45,651	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	205	1,150	SH		SOLE		1,150	0	0
SELECT MED HLDGS CORP	COM	81619Q105	8,631	204,250	SH		SOLE		204,250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,154	16,509	SH		SOLE		16,509	0	0
SKYWEST INC	COM	830879102	2,749	63,845	SH		SOLE		63,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	316	1,650	SH		SOLE		1,650	0	0
STERLING CONSTR INC	COM	859241101	10,849	449,610	SH		SOLE		449,610	0	0
STORE CAP CORP	COM	862121100	1,723	49,953	SH		SOLE		49,953	0	0
SUN CMNTYS INC	COM	866674104	1,916	11,182	SH		SOLE		11,182	0	0
UNILEVER PLC	SPON ADR NEW	904767704	351	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	735	9,202	SH		SOLE		9,202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,973	42,924	SH		SOLE		42,924	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,038	7,395	SH		SOLE		7,395	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	411	7,339	SH		SOLE		7,339	0	0
WALMART INC	COM	931142103	248	1,760	SH		SOLE		1,760	0	0
EATON CORP PLC	SHS	G29183103	995	6,715	SH		SOLE		6,715	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,835	100,459	SH		SOLE		100,459	0	0
TEGNA INC	COM	87901J105	2,666	142,124	SH		SOLE		142,124	0	0
ARCONIC CORPORATION	COM	03966V107	5,262	147,739	SH		SOLE		147,739	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,070	183,839	SH		SOLE		183,839	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,476	251,358	SH		SOLE		251,358	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,222	391,603	SH		SOLE		391,603	0	0
STONEX GROUP INC	COM	861896108	2,820	46,481	SH		SOLE		46,481	0	0
ENPRO INDS INC	COM	29355X107	7,062	72,699	SH		SOLE		72,699	0	0
SCHOLASTIC CORP	COM	807066105	6,791	179,252	SH		SOLE		179,252	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,378	79,887	SH		SOLE		79,887	0	0
MODIVCARE INC	COM	60783X104	7,926	46,610	SH		SOLE		46,610	0	0
FB FINL CORP	COM	30257X104	2,985	79,986	SH		SOLE		79,986	0	0
THE AARONS COMPANY INC	COM	00258W108	6,677	208,740	SH		SOLE		208,740	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,538	76,788	SH		SOLE		76,788	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,904	97,049	SH		SOLE		97,049	0	0
VERINT SYS INC	COM	92343X100	3,710	82,334	SH		SOLE		82,334	0	0
F N B CORP	COM	302520101	3,967	321,763	SH		SOLE		321,763	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,592	153,088	SH		SOLE		153,088	0	0
TPI COMPOSITES INC	COM	87266J104	3,767	77,811	SH		SOLE		77,811	0	0
GRIFFON CORP	COM	398433102	6,353	247,899	SH		SOLE		247,899	0	0
TRI POINTE HOMES INC	COM	87265H109	4,941	230,577	SH		SOLE		230,577	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,698	413,744	SH		SOLE		413,744	0	0
MODINE MFG CO	COM	607828100	5,428	327,232	SH		SOLE		327,232	0	0
BJS RESTAURANTS INC	COM	09180C106	4,166	84,787	SH		SOLE		84,787	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,715	220,404	SH		SOLE		220,404	0	0
MATERION CORP	COM	576690101	7,001	92,921	SH		SOLE		92,921	0	0
WESCO INTL INC	COM	95082P105	6,055	58,892	SH		SOLE		58,892	0	0
PLEXUS CORP	COM	729132100	5,120	56,021	SH		SOLE		56,021	0	0
OTTER TAIL CORP	COM	689648103	5,491	112,511	SH		SOLE		112,511	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,438	44,397	SH		SOLE		44,397	0	0
LA Z BOY INC	COM	505336107	4,612	124,527	SH		SOLE		124,527	0	0
UNISYS CORP	COM NEW	909214306	6,738	266,232	SH		SOLE		266,232	0	0
BLACK HILLS CORP	COM	092113109	5,392	82,165	SH		SOLE		82,165	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8,615	491,217	SH		SOLE		491,217	0	0
PRIMERICA INC	COM	74164M108	3,170	20,702	SH		SOLE		20,702	0	0
API GROUP CORP	COM STK	00187Y100	5,822	278,700	SH		SOLE		278,700	0	0
METHODE ELECTRS INC	COM	591520200	6,893	140,082	SH		SOLE		140,082	0	0
ADVANCED ENERGY INDS	COM	007973100	6,081	53,953	SH		SOLE		53,953	0	0
RANGE RES CORP	COM	75281A109	9,557	570,229	SH		SOLE		570,229	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,632	349,429	SH		SOLE		349,429	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,945	69,916	SH		SOLE		69,916	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,770	163,567	SH		SOLE		163,567	0	0
ONTO INNOVATION INC	COM	683344105	6,947	95,124	SH		SOLE		95,124	0	0
KFORCE INC	COM	493732101	7,396	117,542	SH		SOLE		117,542	0	0
LADDER CAP CORP	CL A	505743104	6,309	546,758	SH		SOLE		546,758	0	0
INTEGER HLDGS CORP	COM	45826H109	6,781	71,993	SH		SOLE		71,993	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	8,621	474,245	SH		SOLE		474,245	0	0
BOOT BARN HLDGS INC	COM	099406100	3,377	40,188	SH		SOLE		40,188	0	0
GREAT WESTERN BANCORP INC	COM	391416104	9,731	296,776	SH		SOLE		296,776	0	0
TRIUMPH BANCORP INC	COM	89679E300	6,899	92,921	SH		SOLE		92,921	0	0
KADANT INC	COM	48282T104	6,850	38,904	SH		SOLE		38,904	0	0
FIRST MERCHANTS CORP	COM	320817109	6,486	155,665	SH		SOLE		155,665	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,794	301,319	SH		SOLE		301,319	0	0
UMPQUA HLDGS CORP	COM	904214103	7,781	421,751	SH		SOLE		421,751	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,326	660,691	SH		SOLE		660,691	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8,895	120,237	SH		SOLE		120,237	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,449	182,137	SH		SOLE		182,137	0	0
AVIENT CORPORATION	COM	05368V106	9,462	192,477	SH		SOLE		192,477	0	0
ATKORE INC	COM	047649108	9,194	129,505	SH		SOLE		129,505	0	0
FULLER H B CO	COM	359694106	6,616	104,019	SH		SOLE		104,019	0	0
STIFEL FINL CORP	COM	860630102	3,082	47,528	SH		SOLE		47,528	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9,474	149,752	SH		SOLE		149,752	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,790	72,971	SH		SOLE		72,971	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,674	97,913	SH		SOLE		97,913	0	0
AMERIS BANCORP	COM	03076K108	10,003	197,572	SH		SOLE		197,572	0	0
STERLING BANCORP DEL	COM	85917A100	5,041	203,354	SH		SOLE		203,354	0	0
BANCORP INC DEL	COM	05969A105	11,872	515,950	SH		SOLE		515,950	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,014	40,932	SH		SOLE		40,932	0	0
CHAMPIONX CORPORATION	COM	15872M104	14,215	554,218	SH		SOLE		554,218	0	0
ISHARES TR	RUS 1000 ETF	464287622	334	1,380	SH		SOLE		1,380	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	732	3,755	SH		SOLE		3,755	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	695	68,363	SH		SOLE		68,363	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,493	19,399	SH		SOLE		19,399	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,491	69,547	SH		SOLE		69,547	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	963	28,004	SH		SOLE		28,004	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,186	7,047	SH		SOLE		7,047	0	0
INVITATION HOMES INC	COM	46187W107	1,592	42,705	SH		SOLE		42,705	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,978	36,531	SH		SOLE		36,531	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,877	669,174	SH		SOLE		669,174	0	0
HUDSON PAC PPTYS INC	COM	444097109	8,636	310,452	SH		SOLE		310,452	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,212	768,460	SH		SOLE		768,460	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	8,146	960,703	SH		SOLE		960,703	0	0
ADVANSIX INC	COM	00773T101	3,274	109,667	SH		SOLE		109,667	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,656	30,058	SH		SOLE		30,058	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,414	56,008	SH		SOLE		56,008	0	0
COHU INC	COM	192576106	3,563	96,861	SH		SOLE		96,861	0	0
DELUXE CORP	COM	248019101	3,522	73,748	SH		SOLE		73,748	0	0
DESIGNER BRANDS INC	CL A	250565108	2,819	170,334	SH		SOLE		170,334	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,198	95,122	SH		SOLE		95,122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	319	841	SH		SOLE		841	0	0
INVITAE CORP	COM	46185L103	3,430	101,715	SH		SOLE		101,715	0	0
MYRIAD GENETICS INC	COM	62855J104	3,293	107,699	SH		SOLE		107,699	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,459	166,561	SH		SOLE		166,561	0	0
ORTHOFIX MED INC	COM	68752M108	6,478	161,520	SH		SOLE		161,520	0	0
RYDER SYS INC	COM	783549108	3,256	43,806	SH		SOLE		43,806	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,112	49,026	SH		SOLE		49,026	0	0
VAREX IMAGING CORP	COM	92214X106	7,294	271,991	SH		SOLE		271,991	0	0