Omers Administration Corp Closed Holding Positions

Omers Administration Corp

Stock	Closed Quarter	Shares Sold	Price Range
Southwest Bancorp Inc Okla	Q4 2017 Filed on Feb 13, 2018	85,927	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 13, 2018	250,000	N/A
State Natl Cos Inc	Q4 2017 Filed on Feb 13, 2018	304,406	N/A
Sunshine Bancorp Inc	Q4 2017 Filed on Feb 13, 2018	52,316	N/A
TCMD Tactile Systems Technology Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	14,900	$24.45 - $32.96 $364K - $491K
Terraform Global Inc	Q4 2017 Filed on Feb 13, 2018	1,683,149	N/A
Tesco Corp	Q4 2017 Filed on Feb 13, 2018	684,700	N/A
Therapeuticsmd Inc	Q4 2017 Filed on Feb 13, 2018	34,900	N/A
Ticc Capital Corp	Q4 2017 Filed on Feb 13, 2018	46,500	N/A
TMST Timken Steel Corp Basic Materials	Q4 2017 Filed on Feb 13, 2018	17,000	$12.83 - $18.45 $218K - $314K
Twenty First Centy Fox Inc	Q4 2017 Filed on Feb 13, 2018	70,300	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 13, 2018	385,600	N/A
Vwr Corp	Q4 2017 Filed on Feb 13, 2018	602,620	N/A
West Corp	Q4 2017 Filed on Feb 13, 2018	98,600	N/A
Western Refng Logistics LP	Q4 2017 Filed on Feb 13, 2018	362,512	N/A
Allergan PLC	Q4 2017 Filed on Feb 13, 2018	2,900	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 13, 2018	177,700	N/A
Lyon William Homes	Q4 2017 Filed on Feb 13, 2018	26,400	N/A
Zhaopin LTD	Q4 2017 Filed on Feb 13, 2018	31,800	N/A

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