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Phocas Financial Corp.

Q4 2018 Holdings

Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ezcorp, Inc.(EZPW)COM302301106$0530.0%
Proshares TRULTRAPRO 3X CR74347W221$0$310.0%
Frontier Communications(FTREUR)COM35906A306$020.0%
Goldman Sachs Group(GS)COM38141G104$010.0%
Goodrich Pete CorpCOM382410843$0240.0%
BP Prudhoe Royalty Trust(BMI)COM055630107$0210.0%
D R Horton Inc(DHI)COM23331A109$010.0%
Fair Isaac Corporation(FICO)COM303250104$010.0%
Proshares TR(TBT)PSHS ULTSH 20YRS74347B201$0$120.0%
Fiserv Inc(FISV)COM337738108$040.0%
Sturm Ruger & Co Inc(RGR)COM864159108$020.0%
Synergy Pharmaceuticals, IncCOM871639308$02,0000.0%
China Life Insurance Co LTDSPN ADR REP H16939P106$1$540.0%
Netflix Inc(NFLX)COM64110L106$140.0%
Facebook Inc(META)COM30303M102$140.0%
Hi-Crush Partners LPCOM428337109$13590.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$1400.0%
Texas Instrs Inc(TXN)COM882508104$1100.0%
Compania de Minas Buenaventura S.A.(BVN)COM204448104$1410.0%
Comtech Telecommunicat COM New(CMTL)COM205826209$1240.0%
Companhia de Saneamento Basico(SAJA)SPONSORED ADR20441A102$2$3000.0%
Jacobs Engr Group del(JECUSD)COM469814107$2310.0%
AXT Inc.(AXTI)COM00246W103$24000.0%
Chubb LTD(CB)COMH1467J104$2150.0%
Williams Companies, Inc.(WMB)COM969457100$21000.0%
Petmed Express Inc(PETS)COM716382106$2770.0%
Proshares TRPSHS ULTRA O&G74347R719$2$1060.0%
Proshares TR(ULE)PSH ULTRA EURO74347W874$2$1150.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$2$250.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$31140.0%
Ford Motor Company(F)COM345370860$34000.0%
Andeavor Logistics LP(ANDX)COM03350F106$3970.0%
National CinemediaCOM635309107$34570.0%
Fireeye, Inc(FEYECHF)COM31816Q101$32000.0%
New York Cmnty Bancorp(NYCBEUR)COM649445103$33260.0%
Consolidated Communications Holdings Inc(CNSLEUR)COM209034107$32700.0%
Myriad Genetics Inc(MYGN)COM62855J104$31200.0%
Agnc Investment Corp(AGNC)COM00123Q104$42240.0%
Prospect Capital Corp(PSEC)COM74348T102$47120.0%
Pennantpark Investment Corp(PNNT)COM708062104$46940.0%
Crown Crafts Inc.(CRWS)COM228309100$47970.0%
BCE Inc(BCE)COM05534B760$41000.0%
AZZ Inc(AZZ)COM002474104$41060.0%
Compass Diversified Holdings(CODI)COM20451Q104$53930.0%
Freeport-Mcmoran, Inc.(FCX)COM35671D857$55000.0%
Etfmg Alternatice Harvest ETFETFMG ALTR HRVST26924G508$5$2000.0%
Spdr Series Trust(MDYG)S&P 400 MDCP GRW78464A821$5$1050.0%
HCA Inc(HCA)COM40412C101$5400.0%
Dynex CapitalCOM26817Q506$61,0000.0%
Ares Capital Corporation(ARCC)COM04010L103$64090.0%
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