Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $523 | 11,744 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $523 | 6,293 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $524 | 1,340,350 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/16/202 | 92243N111 | $524 | 1,300,496 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $524 | 2,000,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $524 | 1,243,633 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $524 | 1,498,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $525 | 32,926 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $525 | 9,945 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $525 | 2,456 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $526 | 16,424 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $531 | 16,090 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $531 | 16,577 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $532 | 23,669 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $532 | 57,794 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $535 | 66,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 3,827 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $537 | 603,191 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $537 | 2,258 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $541 | 22,726 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $541 | 4,004 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $543 | 101,644 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $543 | 10,785 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $544 | 117,307 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $544 | 24,214 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $544 | 9,240 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $546 | 35,479 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $546 | 6,522 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $549 | 4,278 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $550 | 241,126 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $550 | 8,660 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $551 | 13,550 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $552 | 11,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $553 | 12,264 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $553 | 2,626 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $553 | 52,663 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $554 | 66,539 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $555 | 201,844 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $557 | 445,858 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $558 | 4,605 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $559 | 8,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $559 | 166,947 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $561 | 39,974 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $561 | 6,553 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $562 | 7,012 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $563 | 2,813 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $566 | 12,274 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $572 | 29,431 | 0.0% |
| Libbey Inc | COM | 529898108 | $574 | 70,567 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $575 | 10,904 | 0.0% |