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 |
|---|---|---|---|---|---|
| 301 | NOVEURNATIONAL OILWELL VARCO | 300 | $8K | 0.00% | |
| 302 | MIC2EURMACQUIRIE INFRASTRUCTURE | 200 | $7K | 0.00% | |
| 303 | AGENEURANTIGENICS INC DEL | 3,000 | $7K | 0.00% | |
| 304 | ETENERGY TRANSFER LP | 500 | $7K | 0.00% | |
| 305 | INVAINNOVIVA, INC | 400 | $7K | 0.00% | |
| 306 | —DYNEX CAPITAL | 1,000 | $6K | 0.00% | |
| 307 | ARCCARES CAPITAL CORPORATION | 409 | $6K | 0.00% | |
| 308 | —ETFMG Alternatice Harvest ETF | 200 | $5K | 0.00% | |
| 309 | FCXFREEPORT-MCMORAN, INC. | 500 | $5K | 0.00% | |
| 310 | CODICOMPASS DIVERSIFIED HOLDINGS | 393 | $5K | 0.00% | |
| 311 | HCAHCA INC | 40 | $5K | 0.00% | |
| 312 | MDYGSPDR SERIES TRUST | 105 | $5K | 0.00% | |
| 313 | PSECPROSPECT CAPITAL CORP | 712 | $4K | 0.00% | |
| 314 | BCEBCE INC | 100 | $4K | 0.00% | |
| 315 | AGNCAGNC INVESTMENT CORP | 224 | $4K | 0.00% | |
| 316 | PNNTPENNANTPARK INVESTMENT CORP | 694 | $4K | 0.00% | |
| 317 | AZZAZZ INC | 106 | $4K | 0.00% | |
| 318 | CRWSCROWN CRAFTS INC. | 797 | $4K | 0.00% | |
| 319 | TBPHTHERAVANCE BIOPHARMA INC | 114 | $3K | 0.00% | |
| 320 | CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC | 270 | $3K | 0.00% | |
| 321 | —ANDEAVOR LOGISTICS LP | 97 | $3K | 0.00% | |
| 322 | FEYECHFFIREEYE, INC | 200 | $3K | 0.00% | |
| 323 | NCMIEURNATIONAL CINEMEDIA | 457 | $3K | 0.00% | |
| 324 | FFORD MOTOR COMPANY | 400 | $3K | 0.00% | |
| 325 | NYCBEURNEW YORK CMNTY BANCORP | 326 | $3K | 0.00% | |
| 326 | MYGNMYRIAD GENETICS INC | 120 | $3K | 0.00% | |
| 327 | AXTIAXT INC. | 400 | $2K | 0.00% | |
| 328 | CBCHUBB LTD | 15 | $2K | 0.00% | |
| 329 | —PROSHARES TR | 106 | $2K | 0.00% | |
| 330 | XBISPDR SERIES TRUST | 25 | $2K | 0.00% | |
| 331 | SAJACOMPANHIA DE SANEAMENTO BASICO | 300 | $2K | 0.00% | |
| 332 | JECUSDJACOBS ENGR GROUP DEL | 31 | $2K | 0.00% | |
| 333 | PETSPETMED EXPRESS INC | 77 | $2K | 0.00% | |
| 334 | ULEPROSHARES TR | 115 | $2K | 0.00% | |
| 335 | WMBWILLIAMS COMPANIES, INC. | 100 | $2K | 0.00% | |
| 336 | METAFACEBOOK INC | 4 | $1K | 0.00% | |
| 337 | BVNCOMPANIA DE MINAS BUENAVENTURA S.A. | 41 | $1K | 0.00% | |
| 338 | TXNTEXAS INSTRS INC | 10 | $1K | 0.00% | |
| 339 | —HI-CRUSH PARTNERS LP | 359 | $1K | 0.00% | |
| 340 | LFCUSDCHINA LIFE INSURANCE CO LTD | 54 | $1K | 0.00% | |
| 341 | NFLXNETFLIX INC | 4 | $1K | 0.00% | |
| 342 | —Five Prime Therapeutics Inc | 40 | $1K | 0.00% | |
| 343 | CMTLCOMTECH TELECOMMUNICAT COM NEW | 24 | $1K | 0.00% | |
| 344 | —FRONTIER COMMUNICATIONS | 2 | $0 | 0.00% | |
| 345 | EZPWEZCORP, INC. | 53 | $0 | 0.00% | |
| 346 | —PROSHARES TR | 31 | $0 | 0.00% | |
| 347 | FISVFISERV INC | 4 | $0 | 0.00% | |
| 348 | RGRSTURM RUGER & CO INC | 2 | $0 | 0.00% | |
| 349 | GSGOLDMAN SACHS GROUP | 1 | $0 | 0.00% | |
| 350 | —SYNERGY PHARMACEUTICALS, INC | 2,000 | $0 | 0.00% | |
| 351 | BMIBP PRUDHOE ROYALTY TRUST | 21 | $0 | 0.00% | |
| 352 | DHID R HORTON INC | 1 | $0 | 0.00% | |
| 353 | —GOODRICH PETE CORP | 24 | $0 | 0.00% | |
| 354 | FICOFAIR ISAAC CORPORATION | 1 | $0 | 0.00% | |
| 355 | J40TPROSHARES TR | 12 | $0 | 0.00% |
PreviousPage 4 of 4