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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,498 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 29,714 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 76,750 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 65,435 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 24,936 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 8,928 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,619 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 25,091 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 20,073 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 11,910 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 14,547 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.3K | 17,712 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 34,004 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 74,526 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 49,538 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,683 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 77,622 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 19,296 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4K | 2,826,906 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $1.4K | 27,565 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 30,710 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.4K | 38,454 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 48,332 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.4K | 53,656 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 41,306 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 191,921 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 13,598 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $1.4K | 1,150,975 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 63,612 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,856 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 13,097 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 18,962 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.5K | 177,867 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 8,566 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 19,419 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 11,729 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 54,162 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.5K | 186,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,133 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 34,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,551 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 39,612 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5K | 37,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,915 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 58,576 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $1.5K | 976,361 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 33,482 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 17,893 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $1.5K | 150,795 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 73,851 | 0.0% |