Phocas Financial Corp. Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$896.5M
Holdings
355
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $181K | 0.02% | |
| 202 | HLFHERBALIFE LTD | 3,000 | $177K | 0.02% | |
| 203 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,580 | $164K | 0.02% | |
| 204 | BACBANK OF AMERICA CORP | 6,140 | $151K | 0.02% | |
| 205 | IWBISHARES TR | 1,080 | $150K | 0.02% | |
| 206 | IBBISHARES TR | 1,535 | $148K | 0.02% | |
| 207 | SOSOUTHERN CO | 3,310 | $145K | 0.02% | |
| 208 | ATVIEURACTIVISION INC NEW COM NEW | 3,000 | $140K | 0.02% | |
| 209 | WEPMAGELLAN MIDSTREAM | 2,460 | $140K | 0.02% | |
| 210 | MRKMERCK & CO INC | 1,730 | $132K | 0.01% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 1,870 | $125K | 0.01% | |
| 212 | EPDENTERPRISE PRODUCTS PARTNERS | 5,036 | $124K | 0.01% | |
| 213 | MCDMCDONALDS CORP | 700 | $124K | 0.01% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 603 | $123K | 0.01% | |
| 215 | LVLNSPDR SERIES TRUST | 2,565 | $120K | 0.01% | |
| 216 | GOOGALPHABET INC CL C | 115 | $119K | 0.01% | |
| 217 | AMGNAMGEN INC | 600 | $117K | 0.01% | |
| 218 | USBUS BANCORP | 2,529 | $116K | 0.01% | |
| 219 | CEMIUSDCHEMBIO DIAGNOSTICS | 20,000 | $113K | 0.01% | |
| 220 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 2,519 | $107K | 0.01% | |
| 221 | SLBSCHLUMBERGER LTD | 2,775 | $100K | 0.01% | |
| 222 | EXASEXACT SCIENCES CORP | 1,500 | $95K | 0.01% | |
| 223 | ADPAUTOMATIC DATA PROCESS | 700 | $92K | 0.01% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 1,940 | $91K | 0.01% | |
| 225 | WFCWELLS FARGO & CO | 1,930 | $89K | 0.01% | |
| 226 | —AMERICAN RIVER BANKSHARES | 5,614 | $78K | 0.01% | |
| 227 | CELGCELGENE CORP | 1,203 | $77K | 0.01% | |
| 228 | KMIKINDER MORGAN INC | 5,015 | $77K | 0.01% | |
| 229 | MDLZMONDELEZ INTERNATIONAL INC | 1,859 | $74K | 0.01% | |
| 230 | MDTMEDTRONIC PLC | 800 | $73K | 0.01% | |
| 231 | BMYBRISTOL MYERS SQUIBB | 1,400 | $73K | 0.01% | |
| 232 | VRTXVERTEX PHARMACEUTICALS | 400 | $66K | 0.01% | |
| 233 | BAXBAXTER INTL INC | 1,000 | $66K | 0.01% | |
| 234 | SWKSTANLEY BLACK & DECKER | 530 | $63K | 0.01% | |
| 235 | BIBPROSHARES TR | 1,480 | $62K | 0.01% | |
| 236 | SCHKSCHWAB STRATEGIC TR | 2,492 | $61K | 0.01% | |
| 237 | NKENIKE INC CL B | 787 | $58K | 0.01% | |
| 238 | BKBANK NEW YORK INC | 1,200 | $56K | 0.01% | |
| 239 | RPMRPM INTL INC | 850 | $50K | 0.01% | |
| 240 | VCRVANGUARD WORLD FDS | 300 | $45K | 0.01% | |
| 241 | UPROPROSHARES TR | 1,300 | $45K | 0.01% | |
| 242 | AMLPUSDALPS ALERIAN MLP ETF | 5,000 | $44K | 0.00% | |
| 243 | DDOMINION RES VA NEW | 620 | $44K | 0.00% | |
| 244 | —GREEN BANCORP, INC. | 2,470 | $42K | 0.00% | |
| 245 | FFWMFIRST FOUNDATION, INC | 3,150 | $41K | 0.00% | |
| 246 | ENFRALPS ETF TR | 2,200 | $40K | 0.00% | |
| 247 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,600 | $38K | 0.00% | |
| 248 | XLVSELECT SECTOR SPDR TR | 400 | $35K | 0.00% | |
| 249 | DARDARLING INGREDIENTS INC | 1,800 | $35K | 0.00% | |
| 250 | ATOATMOS ENERGY CORP | 380 | $35K | 0.00% | |
| 251 | AMZNAMAZON.COM, INC | 23 | $35K | 0.00% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES | 400 | $33K | 0.00% | |
| 253 | —WPX ENERGY INC | 2,700 | $31K | 0.00% | |
| 254 | APY1USDAPERGY CORP. | 1,110 | $30K | 0.00% | |
| 255 | XLRESELECT SECTOR SPDR TR | 974 | $30K | 0.00% | |
| 256 | IJHISHARES TR | 175 | $29K | 0.00% | |
| 257 | KMBKIMBERLY CLARK CORP | 250 | $28K | 0.00% | |
| 258 | PPLPEMBINA PIPELINE CORPORATION | 952 | $28K | 0.00% | |
| 259 | SCHESCHWAB STRATEGIC TR | 1,131 | $27K | 0.00% | |
| 260 | —CINCINNATI BELL INC NEW | 962 | $27K | 0.00% | |
| 261 | VOOVANGUARD INDEX FDS | 118 | $27K | 0.00% | |
| 262 | —SHIRE PLC | 148 | $26K | 0.00% | |
| 263 | CSCOCISCO SYS INC | 600 | $26K | 0.00% | |
| 264 | TTWOTAKE TWO INTERACTIVE | 250 | $26K | 0.00% | |
| 265 | BAC 7.25 PERP LBANK AMER CORP | 20 | $25K | 0.00% | |
| 266 | DYHTARGET CORP | 380 | $25K | 0.00% | |
| 267 | MRO*MARATHON OIL CORP | 1,685 | $24K | 0.00% | |
| 268 | VVISA INC | 172 | $23K | 0.00% | |
| 269 | FVCBFVCBANKCORP INC | 780 | $22K | 0.00% | |
| 270 | CLRUSDCONTINENTAL RESOURCES | 540 | $22K | 0.00% | |
| 271 | CLVSEURCLOVIS ONCOLOGY | 1,200 | $22K | 0.00% | |
| 272 | MTNVAIL RESORTS INC | 100 | $21K | 0.00% | |
| 273 | UTXZUNITED TECHNOLOGIES CP | 195 | $21K | 0.00% | |
| 274 | BOKFBOK FINANCIAL CORP | 270 | $20K | 0.00% | |
| 275 | UYGPROSHARES TR | 618 | $20K | 0.00% | |
| 276 | COPCONOCOPHILLIPS | 300 | $19K | 0.00% | |
| 277 | —SYNERGY RESOURCES CORP | 3,900 | $18K | 0.00% | |
| 278 | BXUSDBLACKSTONE GROUP | 600 | $18K | 0.00% | |
| 279 | GQ9SPDR GOLD TRUST | 140 | $17K | 0.00% | |
| 280 | KEYKEYCORP | 1,170 | $17K | 0.00% | |
| 281 | BENFRANKLIN RES INC | 558 | $17K | 0.00% | |
| 282 | ROPROPER TECHNOLOGIES | 64 | $17K | 0.00% | |
| 283 | SCHWSCHWAB CHARLES CP NEW | 400 | $17K | 0.00% | |
| 284 | SYFSYNCHRONY FINANCIAL | 661 | $16K | 0.00% | |
| 285 | —TWENTY-FIRST CENTURY FOX, INC. CLASS A | 341 | $16K | 0.00% | |
| 286 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 200 | $15K | 0.00% | |
| 287 | —PAC MERCANTILE BANCO | 2,000 | $14K | 0.00% | |
| 288 | PBFPBF ENERGY INC | 425 | $14K | 0.00% | |
| 289 | MOALTRIA GROUP INC | 273 | $13K | 0.00% | |
| 290 | IVVISHARES TR | 50 | $13K | 0.00% | |
| 291 | NVDANVIDIA CORPORATION | 87 | $12K | 0.00% | |
| 292 | TSSTOTAL SYSTEM SERVICES, INC. | 150 | $12K | 0.00% | |
| 293 | PEOEXELON CORP | 250 | $11K | 0.00% | |
| 294 | CERNCHFCERNER CORP | 200 | $10K | 0.00% | |
| 295 | ELVTUSDELEVATE CREDIT INC | 2,200 | $10K | 0.00% | |
| 296 | CRMSALESFORCE.COM INC | 70 | $10K | 0.00% | |
| 297 | VDEVANGUARD WORLD FDS | 115 | $9K | 0.00% | |
| 298 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 84 | $9K | 0.00% | |
| 299 | —SSW | 1,000 | $8K | 0.00% | |
| 300 | XLESELECT SECTOR SPDR TR | 140 | $8K | 0.00% |