Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEIBO CORP | 95,930,000 | $91.56M | 8.0% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $83.5M | 7.3% | $16.26 | -73.7% | COM STK CL A | 03168L105 |
| VRAYQ | VIEWRAY INC | 23,819,500 | $83.37M | 7.3% | $6.69 | -58.4% | COM | 92672L107 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $71.72M | 6.3% | $10.00 | — | ORD SHS | G6461G106 |
| — | AMERICAN WELL CORP | 2,030,767 | $60.19M | 5.3% | $29.64 | — | CL A | 03044L105 |
| LQD | ISHARES TR | 383,532 | $51.67M | 4.5% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 928,972 | $51.01M | 4.5% | $53.31 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $50.02M | 4.4% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,819,000 | $39.09M | 3.4% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| USIG | ISHARES TR | 612,799 | $37.25M | 3.3% | $58.47 | — | USD INV GRDE ETF | 464288620 |
| NATR | NATURES SUNSHINE PRODS INC | 2,893,732 | $33.48M | 2.9% | $12.85 | -21.2% | COM | 639027101 |
| HYG | ISHARES TR | 349,460 | $29.32M | 2.6% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| — | ARES CAPITAL CORP | 28,000,000 | $28.55M | 2.5% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | SINA CORP | 651,412 | $27.76M | 2.4% | $65.26 | — | ORD | G81477104 |
| — | MOMO INC | 30,523,000 | $23.98M | 2.1% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | BEST INC | 6,552,117 | $19.66M | 1.7% | $5.90 | — | SPONSORED ADS | 08653C106 |
| TCOM | TRIP COM GROUP LTD | 527,842 | $16.44M | 1.4% | $29.92 | — | ADS | 89677Q107 |
| — | COLONY CAP INC | 16,000,000 | $15.6M | 1.4% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| PFE | PFIZER INC | 352,866 | $12.95M | 1.1% | $26.53 | +2.2% | COM | 717081103 |
| — | LINDE PLC | 48,850 | $11.58M | 1.0% | $196.22 | — | SHS | G5494J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,000 | $10.95M | 1.0% | $52.83 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO. INC | 127,647 | $10.58M | 0.9% | $62.17 | +6.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 41,332 | $8.593M | 0.8% | $123.77 | +62.2% | COM | 594918104 |
| SHYG | ISHARES TR | 191,344 | $8.41M | 0.7% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,160 | $8.119M | 0.7% | $32.55 | +47.4% | COM | 962879102 |
| NVDA | NVIDIA CORPORATION | 13,440 | $7.11M | 0.6% | $5.11 | +127.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,280 | $6.819M | 0.6% | $215.91 | +46.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,550 | $6.67M | 0.6% | $54.90 | +37.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 33,240 | $6.634M | 0.6% | $156.55 | +22.8% | COM CL A | 92826C839 |
| — | REVANCE THERAPEUTICS INC | 233,841 | $5.879M | 0.5% | $29.71 | — | COM | 761330109 |
| GILD | GILEAD SCIENCES INC | 86,903 | $5.432M | 0.5% | $54.85 | +2.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,655 | $5.205M | 0.5% | $92.98 | +69.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,190 | $5.037M | 0.4% | $188.97 | — | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 20,950 | $4.886M | 0.4% | $133.97 | +5.6% | COM | 351858105 |
| META | FACEBOOK INC | 17,990 | $4.71M | 0.4% | $183.12 | +39.9% | CL A | 30303M102 |
| DB | DEUTSCHE BANK A G | 552,000 | $4.581M | 0.4% | $8.91 | -5.6% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 34,583 | $4.355M | 0.4% | $87.39 | +14.0% | CL B | 654106103 |
| TAL | TAL EDUCATION GROUP | 54,967 | $4.18M | 0.4% | $76.05 | — | SPONSORED ADS | 874080104 |
| — | LAM RESEARCH CORP | 12,300 | $4.154M | 0.4% | $273.96 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 25,000 | $4.062M | 0.4% | $118.13 | +24.2% | CL A | 98978V103 |
| AAPL | APPLE INC | 35,305 | $4.06M | 0.4% | $94.69 | +11.9% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $4.015M | 0.4% | $334.59 | +80.2% | COM | 75886F107 |
| — | CONTRAFECT CORP | 745,385 | $3.936M | 0.3% | $5.76 | — | COM NEW | 212326300 |
| SFUNY | FANG HLDGS LTD | 328,620 | $3.783M | 0.3% | $11.33 | — | ADR NEW | 30711Y300 |
| ABT | ABBOTT LABS | 35,515 | $3.736M | 0.3% | $64.18 | +43.9% | COM | 002824100 |
| HDB | HDFC BANK LTD | 72,410 | $3.545M | 0.3% | $67.62 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 48,310 | $3.543M | 0.3% | $30.61 | +6.1% | COM | 349553107 |
| — | BARRICK GOLD CORP | 65,240 | $3.313M | 0.3% | $30.32 | — | COM | 067901108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105,000 | $3.292M | 0.3% | $37.94 | — | SPON ADR SER B | 833635105 |
| KROS | KEROS THERAPEUTICS INC | 83,545 | $3.222M | 0.3% | $39.66 | 0.0% | COM | 492327101 |
| VOO | VANGUARD INDEX FDS | 10,184 | $3.133M | 0.3% | $287.17 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 21,008 | $3.109M | 0.3% | $118.91 | +6.8% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,850 | $3.095M | 0.3% | $70.26 | -14.7% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 82,500 | $3.094M | 0.3% | $32.88 | +0.5% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,240 | $2.757M | 0.2% | $45.18 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 19,648 | $2.722M | 0.2% | $113.85 | +2.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,860 | $2.632M | 0.2% | $313.22 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 22,300 | $2.618M | 0.2% | $50.64 | +87.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 15,574 | $2.595M | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 167,098 | $2.566M | 0.2% | $19.70 | -19.3% | SHS | V5633W109 |
| — | VERRICA PHARMACEUTICALS INC | 324,061 | $2.509M | 0.2% | $19.73 | — | COM | 92511W108 |
| ARCC | ARES CAPITAL CORP | 178,707 | $2.491M | 0.2% | $8.47 | +0.9% | COM | 04010L103 |
| UNP | UNION PAC CORP | 12,380 | $2.442M | 0.2% | $158.57 | +4.0% | COM | 907818108 |
| GRMN | GARMIN LTD | 25,000 | $2.375M | 0.2% | $54.89 | +61.8% | SHS | H2906T109 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $2.339M | 0.2% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| DIS | DISNEY WALT CO | 18,417 | $2.289M | 0.2% | $123.76 | -1.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,505 | $2.211M | 0.2% | $70.42 | +7.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,460 | $2.201M | 0.2% | $205.77 | -0.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 35,644 | $2.127M | 0.2% | $52.25 | +0.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 10,000 | $2.11M | 0.2% | $173.71 | 0.0% | COM | 235851102 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,850 | $2.053M | 0.2% | $8.67 | +19.7% | COM | 015857105 |
| PM | PHILIP MORRIS INTL INC | 27,310 | $2.03M | 0.2% | $58.29 | +1.0% | COM | 718172109 |
| LKQ | LKQ CORP | 73,000 | $2.018M | 0.2% | $29.92 | -11.5% | COM | 501889208 |
| USO | UNITED STS OIL FD LP | 71,019 | $2.009M | 0.2% | $28.06 | — | UNITS | 91232N207 |
| ALKS | ALKERMES PLC | 120,000 | $1.984M | 0.2% | $17.95 | +1.2% | SHS | G01767105 |
| CTAS | CINTAS CORP | 6,000 | $1.982M | 0.2% | $53.34 | +36.7% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 9,160 | $1.977M | 0.2% | $155.42 | +15.8% | COM | 655844108 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $1.908M | 0.2% | $9.61 | — | COM | 23257D103 |
| INTC | INTEL CORP | 36,104 | $1.866M | 0.2% | $46.57 | -0.1% | COM | 458140100 |
| MMM | 3M CO | 11,283 | $1.807M | 0.2% | $109.06 | +1.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 36,023 | $1.778M | 0.2% | $40.79 | 0.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 9,100 | $1.77M | 0.2% | $89.98 | +108.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.732M | 0.2% | $224.54 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,985 | $1.613M | 0.1% | $225.87 | +34.0% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,900 | $1.546M | 0.1% | $78.56 | +41.3% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 6,830 | $1.53M | 0.1% | $186.45 | +13.9% | SHS CLASS A | G1151C101 |
| TRUP | TRUPANION INC | 18,900 | $1.487M | 0.1% | $60.02 | 0.0% | COM | 898202106 |
| CB | CHUBB LIMITED | 12,276 | $1.404M | 0.1% | $117.93 | -1.8% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 25,000 | $1.397M | 0.1% | $55.83 | +11.3% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 830 | $1.389M | 0.1% | $1849.15 | -6.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 38,960 | $1.337M | 0.1% | $32.32 | 0.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.264M | 0.1% | $315024.53 | -2.6% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 4,000 | $1.222M | 0.1% | $344.57 | 0.0% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 11,600 | $1.191M | 0.1% | $80.78 | +6.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1.153M | 0.1% | $224.05 | +25.5% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 1,040 | $1.126M | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 11,180 | $1.12M | 0.1% | $65.51 | +42.3% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 4,600 | $1.025M | 0.1% | $272.67 | -21.1% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $1.016M | 0.1% | $43.46 | -25.4% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 9,000 | $978K | 0.1% | $21.65 | +15.7% | CL A | 032095101 |
| LOGI | LOGITECH INTL S A | 15,000 | $977K | 0.1% | $33.10 | +97.6% | SHS | H50430232 |
| SAM | BOSTON BEER INC | 1,100 | $968K | 0.1% | $300.25 | +163.1% | CL A | 100557107 |
| — | SL GREEN RLTY CORP | 20,000 | $931K | 0.1% | $86.43 | — | COM | 78440X101 |
| — | TRANSGLOBE ENERGY CORP | 2,299,083 | $910K | 0.1% | $3.57 | — | COM | 893662106 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $909K | 0.1% | $19.41 | +78.2% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 7,910 | $897K | 0.1% | $88.09 | +15.0% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $866K | 0.1% | $82.49 | +47.4% | COM | 83088M102 |
| AVT | AVNET INC | 32,000 | $828K | 0.1% | $35.31 | -33.2% | COM | 053807103 |
| EDAP | EDAP TMS S A | 177,885 | $825K | 0.1% | $4.64 | — | SPONSORED ADR | 268311107 |
| MASI | MASIMO CORP | 3,500 | $813K | 0.1% | $110.93 | +102.1% | COM | 574795100 |
| TDOC | TELADOC HEALTH INC | 3,500 | $761K | 0.1% | $120.99 | +75.0% | COM | 87918A105 |
| CMI | CUMMINS INC | 3,500 | $745K | 0.1% | $116.20 | +50.5% | COM | 231021106 |
| THO | THOR INDS INC | 7,610 | $717K | 0.1% | $76.90 | +20.9% | COM | 885160101 |
| UBS | UBS GROUP AG | 73,680 | $687K | 0.1% | $12.40 | -3.3% | SHS | H42097107 |
| PLUG | PLUG POWER INC | 50,000 | $658K | 0.1% | $2.77 | +297.5% | COM NEW | 72919P202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $642K | 0.1% | $23.91 | — | SHS CL A | G5480U104 |
| — | STAMPS COM INC | 2,400 | $582K | 0.1% | $84.58 | — | COM NEW | 852857200 |
| QRVO | QORVO INC | 4,361 | $570K | 0.1% | $67.25 | +84.4% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 14,500 | $556K | 0.0% | $31.44 | -13.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,920 | $544K | 0.0% | $35.46 | +70.0% | COM | 65339F101 |
| — | MYLAN NV | 37,000 | $539K | 0.0% | $33.49 | — | SHS EURO | N59465109 |
| — | FRONTLINE LTD | 85,000 | $539K | 0.0% | $7.11 | — | SHS NEW | G3682E192 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,000 | $526K | 0.0% | $9.07 | -33.7% | COM | 185899101 |
| BALL | BALL CORP | 6,120 | $504K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $492K | 0.0% | $170.89 | +4.7% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,001 | $490K | 0.0% | $304.72 | +52.7% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $486K | 0.0% | $146.04 | +128.5% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $484K | 0.0% | $100.09 | -6.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 30,000 | $468K | 0.0% | $46.31 | -64.3% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 14,000 | $461K | 0.0% | $37.93 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 70,000 | $428K | 0.0% | $9.35 | — | COM | 369604103 |
| C | CITIGROUP INC | 10,000 | $424K | 0.0% | $54.82 | -25.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 18,000 | $419K | 0.0% | $30.13 | -27.6% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $406K | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,470 | $400K | 0.0% | $153.39 | +54.9% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $398K | 0.0% | $12.78 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 1,580 | $392K | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| IAG | IAMGOLD CORP | 100,000 | $386K | 0.0% | $4.34 | +0.1% | COM | 450913108 |
| — | TEEKAY LNG PARTNERS L P | 37,000 | $384K | 0.0% | $13.48 | — | PRTNRSP UNITS | Y8564M105 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $381K | 0.0% | $51.15 | +85.1% | COM | 562750109 |
| HON | HONEYWELL INTL INC | 2,312 | $380K | 0.0% | $121.60 | +9.6% | COM | 438516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $380K | 0.0% | $99.13 | +2.1% | COM | 09061G101 |
| BTG | B2GOLD CORP | 31,400 | $374K | 0.0% | $4.39 | +19.4% | COM | 11777Q209 |
| — | PUTER TASK GROUP INC | 75,130 | $370K | 0.0% | $4.88 | — | COM | 205477102 |
| MCD | MCDONALDS CORP | 1,680 | $367K | 0.0% | $153.32 | +18.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,160 | $360K | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,355 | $353K | 0.0% | $36.98 | +4.2% | COM | 101137107 |
| — | BROOKFIELD PROPERTY PARTRS L | 30,000 | $352K | 0.0% | $8.77 | — | UNIT LTD PARTN | G16249107 |
| SYK | STRYKER CORPORATION | 1,700 | $348K | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 2,500 | $343K | 0.0% | $103.90 | +10.8% | COM | 713448108 |
| NTES | NETEASE INC | 760 | $343K | 0.0% | $451.32 | — | SPONSORED ADS | 64110W102 |
| CCJ | CAMECO CORP | 31,000 | $340K | 0.0% | $9.33 | +13.9% | COM | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,258 | $336K | 0.0% | $120.41 | +7.0% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 1,000 | $326K | 0.0% | $220.07 | +35.7% | COM | 29414B104 |
| IRBTQ | IROBOT CORP | 4,200 | $326K | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| FCN | FTI CONSULTING INC | 3,000 | $321K | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| JPM | JPMORGAN CHASE & CO | 3,320 | $317K | 0.0% | $96.16 | -11.1% | COM | 46625H100 |
| OFLX | OMEGA FLEX INC | 2,000 | $315K | 0.0% | $95.12 | +31.8% | COM | 682095104 |
| — | FOOT LOCKER INC | 9,790 | $314K | 0.0% | $50.66 | — | COM | 344849104 |
| CAT | CATERPILLAR INC DEL | 2,120 | $313K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| XYL | XYLEM INC | 3,740 | $313K | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| LOPE | GRAND CANYON ED INC | 3,800 | $310K | 0.0% | $116.54 | -22.3% | COM | 38526M106 |
| ICFI | ICF INTL INC | 4,900 | $305K | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $287K | 0.0% | $150.76 | -54.7% | COM NEW | 53220K504 |
| LLY | LILLY ELI & CO | 1,965 | $287K | 0.0% | $91.44 | +59.4% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $276K | 0.0% | $41.49 | — | COM | 637071101 |
| NTR | NUTRIEN LTD | 4,000 | $276K | 0.0% | $40.93 | -25.0% | COM | 67077M108 |
| ICL | ICL GROUP LTD | 80,000 | $275K | 0.0% | $3.44 | 0.0% | SHS | M53213100 |
| NOW | SERVICENOW INC | 550 | $268K | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,148 | $265K | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| ECL | ECOLAB INC | 1,340 | $265K | 0.0% | $146.13 | +29.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 739 | $264K | 0.0% | $261.18 | +29.2% | COM | 78409V104 |
| TRU | TRANSUNION | 3,100 | $262K | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,550 | $256K | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $255K | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 5,190 | $252K | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $248K | 0.0% | $4.34 | -12.2% | COM | 03676B102 |
| — | COMMUNICATIONS SYS INC | 63,975 | $246K | 0.0% | $4.37 | — | COM | 203900105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $245K | 0.0% | $39.82 | +6.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 6,000 | $234K | 0.0% | $38.68 | -4.2% | COM | 17275R102 |
| EQIX | EQUINIX INC | 300 | $229K | 0.0% | $608.81 | +12.3% | COM | 29444U700 |
| — | APACHE CORP | 24,000 | $229K | 0.0% | $45.22 | — | COM | 037411105 |
| NTRS | NORTHERN TR CORP | 2,942 | $228K | 0.0% | $75.01 | -9.4% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 540 | $210K | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | VOXX INTL CORP | 27,000 | $210K | 0.0% | $7.78 | — | CL A | 91829F104 |
| BURL | BURLINGTON STORES INC | 1,007 | $206K | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| GLNG | GOLAR LNG LTD | 34,000 | $204K | 0.0% | $12.43 | -34.7% | SHS | G9456A100 |
| — | ZIX CORP | 30,000 | $176K | 0.0% | $6.24 | — | COM | 98974P100 |
| DDD | 3-D SYS CORP DEL | 30,000 | $148K | 0.0% | $11.08 | -46.5% | COM NEW | 88554D205 |
| — | RESOLUTE FST PRODS INC | 20,000 | $85,000 | 0.0% | $3.67 | — | COM | 76117W109 |
| EZPW | EZCORP INC | 12,000 | $61,000 | 0.0% | $11.39 | -51.2% | CL A NON VTG | 302301106 |
| — | CHECK CAP LTD | 127,559 | $46,000 | 0.0% | $4.05 | — | SHS | M2361E203 |