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)

#StockSharesValue% PortfolioType
301
NOVEURNATIONAL OILWELL VARCO
300$8K0.00%
302
MIC2EURMACQUIRIE INFRASTRUCTURE
200$7K0.00%
303
AGENEURANTIGENICS INC DEL
3,000$7K0.00%
304
ETENERGY TRANSFER LP
500$7K0.00%
305
INVAINNOVIVA, INC
400$7K0.00%
306
DYNEX CAPITAL
1,000$6K0.00%
307
ARCCARES CAPITAL CORPORATION
409$6K0.00%
308
ETFMG Alternatice Harvest ETF
200$5K0.00%
309
FCXFREEPORT-MCMORAN, INC.
500$5K0.00%
310
CODICOMPASS DIVERSIFIED HOLDINGS
393$5K0.00%
311
HCAHCA INC
40$5K0.00%
312
MDYGSPDR SERIES TRUST
105$5K0.00%
313
PSECPROSPECT CAPITAL CORP
712$4K0.00%
314
BCEBCE INC
100$4K0.00%
315
AGNCAGNC INVESTMENT CORP
224$4K0.00%
316
PNNTPENNANTPARK INVESTMENT CORP
694$4K0.00%
317
AZZAZZ INC
106$4K0.00%
318
CRWSCROWN CRAFTS INC.
797$4K0.00%
319
TBPHTHERAVANCE BIOPHARMA INC
114$3K0.00%
320
CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC
270$3K0.00%
321
ANDEAVOR LOGISTICS LP
97$3K0.00%
322
FEYECHFFIREEYE, INC
200$3K0.00%
323
NCMIEURNATIONAL CINEMEDIA
457$3K0.00%
324
FFORD MOTOR COMPANY
400$3K0.00%
325
NYCBEURNEW YORK CMNTY BANCORP
326$3K0.00%
326
MYGNMYRIAD GENETICS INC
120$3K0.00%
327
AXTIAXT INC.
400$2K0.00%
328
CBCHUBB LTD
15$2K0.00%
329
PROSHARES TR
106$2K0.00%
330
XBISPDR SERIES TRUST
25$2K0.00%
331
SAJACOMPANHIA DE SANEAMENTO BASICO
300$2K0.00%
332
JECUSDJACOBS ENGR GROUP DEL
31$2K0.00%
333
PETSPETMED EXPRESS INC
77$2K0.00%
334
ULEPROSHARES TR
115$2K0.00%
335
WMBWILLIAMS COMPANIES, INC.
100$2K0.00%
336
METAFACEBOOK INC
4$1K0.00%
337
BVNCOMPANIA DE MINAS BUENAVENTURA S.A.
41$1K0.00%
338
TXNTEXAS INSTRS INC
10$1K0.00%
339
HI-CRUSH PARTNERS LP
359$1K0.00%
340
LFCUSDCHINA LIFE INSURANCE CO LTD
54$1K0.00%
341
NFLXNETFLIX INC
4$1K0.00%
342
Five Prime Therapeutics Inc
40$1K0.00%
343
CMTLCOMTECH TELECOMMUNICAT COM NEW
24$1K0.00%
344
FRONTIER COMMUNICATIONS
2$00.00%
345
EZPWEZCORP, INC.
53$00.00%
346
PROSHARES TR
31$00.00%
347
FISVFISERV INC
4$00.00%
348
RGRSTURM RUGER & CO INC
2$00.00%
349
GSGOLDMAN SACHS GROUP
1$00.00%
350
SYNERGY PHARMACEUTICALS, INC
2,000$00.00%
351
BMIBP PRUDHOE ROYALTY TRUST
21$00.00%
352
DHID R HORTON INC
1$00.00%
353
GOODRICH PETE CORP
24$00.00%
354
FICOFAIR ISAAC CORPORATION
1$00.00%
355
J40TPROSHARES TR
12$00.00%
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