Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC | 17,392 | $326M | 21.3% | $13.33 | 0.0% | COM | 92556V106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,521,301 | $98.35M | 6.4% | $16.26 | -72.8% | COM STK CL A | 03168L105 |
| — | WEIBO CORP | 94,930,000 | $92.42M | 6.0% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| VRAYQ | VIEWRAY INC | 23,819,500 | $90.99M | 5.9% | $6.69 | -47.1% | COM | 92672L107 |
| — | NEW FRONTIER HEALTH CORP | 9,400,000 | $80.84M | 5.3% | $10.00 | — | ORD SHS | G6461G106 |
| LQD | ISHARES TR | 383,532 | $52.98M | 3.5% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN WELL CORP | 2,030,767 | $51.44M | 3.4% | $29.64 | — | CL A | 03044L105 |
| IGSB | ISHARES TR | 928,972 | $51.25M | 3.3% | $53.31 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $49.89M | 3.3% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NATR | NATURES SUNSHINE PRODS INC | 2,893,732 | $43.26M | 2.8% | $12.85 | -8.9% | COM | 639027101 |
| USIG | ISHARES TR | 629,219 | $38.99M | 2.5% | $58.56 | — | USD INV GRDE ETF | 464288620 |
| — | ONCORUS INC | 962,321 | $31.11M | 2.0% | $32.33 | — | COM | 68236R103 |
| — | ARES CAPITAL CORP | 28,000,000 | $28.73M | 1.9% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MOMO INC | 30,523,000 | $25.69M | 1.7% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HYG | ISHARES TR | 289,460 | $25.27M | 1.7% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| — | COLONY CAP INC | 16,000,000 | $15.92M | 1.0% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| PFE | PFIZER INC | 428,404 | $15.77M | 1.0% | $26.90 | +6.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 180,167 | $14.73M | 1.0% | $62.95 | +3.0% | COM | 58933Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 205,000 | $14.22M | 0.9% | $59.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | BEST INC | 6,552,117 | $13.37M | 0.9% | $5.90 | — | SPONSORED ADS | 08653C106 |
| MSFT | MICROSOFT CORP | 50,485 | $11.29M | 0.7% | $138.68 | +48.6% | COM | 594918104 |
| SHYG | ISHARES TR | 202,708 | $9.211M | 0.6% | $41.30 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 60,912 | $8.621M | 0.6% | $102.87 | +19.8% | CL B | 654106103 |
| V | VISA INC | 36,260 | $7.828M | 0.5% | $159.93 | +23.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,910 | $7.719M | 0.5% | $5.92 | +125.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,344 | $7.63M | 0.5% | $54.90 | +52.1% | CAP STK CL A | 02079K305 |
| TAL | TAL EDUCATION GROUP | 105,427 | $7.539M | 0.5% | $73.87 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INCORPORATED | 20,280 | $7.03M | 0.5% | $215.91 | +49.8% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,110 | $6.986M | 0.5% | $33.48 | +25.8% | COM | 962879102 |
| — | REVANCE THERAPEUTICS INC | 233,841 | $6.627M | 0.4% | $29.71 | — | COM | 761330109 |
| PYPL | PAYPAL HLDGS INC | 27,900 | $6.446M | 0.4% | $168.64 | +22.6% | COM | 70450Y103 |
| AAPL | APPLE INC | 48,025 | $6.419M | 0.4% | $100.60 | +16.3% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $6.016M | 0.4% | $121.52 | +5.7% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 12,600 | $5.963M | 0.4% | $278.71 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 1,740 | $5.776M | 0.4% | $96.24 | +65.8% | COM | 023135106 |
| ZTS | ZOETIS INC | 35,000 | $5.709M | 0.4% | $128.79 | +20.7% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 99,403 | $5.696M | 0.4% | $54.15 | -8.9% | COM | 375558103 |
| DB | DEUTSCHE BANK A G | 517,000 | $5.661M | 0.4% | $8.91 | +3.7% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORPORATION | 25,200 | $5.616M | 0.4% | $187.15 | +4.7% | COM | 235851102 |
| BP | BP PLC | 238,150 | $4.887M | 0.3% | $20.52 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 13,000 | $4.759M | 0.3% | $326.71 | -2.4% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $4.722M | 0.3% | $238.06 | +4.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 25,588 | $4.621M | 0.3% | $128.38 | +9.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 28,216 | $4.406M | 0.3% | $121.11 | +5.3% | COM | 478160104 |
| SFUNY | FANG HLDGS LTD | 328,620 | $4.404M | 0.3% | $11.33 | — | ADR NEW | 30711Y300 |
| PG | PROCTER AND GAMBLE CO | 31,308 | $4.349M | 0.3% | $117.32 | +5.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,320 | $4.328M | 0.3% | $188.97 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,900 | $4.258M | 0.3% | $95.57 | +9.5% | COM | 00971T101 |
| TCOM | TRIP COM GROUP LTD | 123,500 | $4.166M | 0.3% | $29.92 | — | ADS | 89677Q107 |
| FNV | FRANCO NEV CORP | 21,475 | $4.141M | 0.3% | $133.84 | -3.8% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 11,818 | $4.062M | 0.3% | $294.99 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 14,665 | $4.059M | 0.3% | $183.12 | +48.7% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 34,000 | $4.059M | 0.3% | $66.56 | +48.7% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 27,300 | $4.054M | 0.3% | $64.21 | +94.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 26,276 | $3.965M | 0.3% | $124.40 | +4.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 36,415 | $3.945M | 0.3% | $65.04 | +52.6% | COM | 002824100 |
| — | CONTRAFECT CORP | 745,385 | $3.764M | 0.2% | $5.76 | — | COM NEW | 212326300 |
| — | VERRICA PHARMACEUTICALS INC | 324,061 | $3.73M | 0.2% | $19.73 | — | COM | 92511W108 |
| GOOG | ALPHABET INC | 2,109 | $3.698M | 0.2% | $74.24 | +12.8% | CAP STK CL C | 02079K107 |
| — | MOLECULAR DATA INC | 4,394,446 | $3.691M | 0.2% | $0.84 | — | SPONSORED ADS | 60852L106 |
| — | CHINA LIFE INS CO LTD | 331,794 | $3.67M | 0.2% | $11.06 | — | SPON ADR REP H | 16939P106 |
| CTAS | CINTAS CORP | 10,500 | $3.647M | 0.2% | $65.89 | +25.4% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,850 | $3.61M | 0.2% | $70.26 | +0.1% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,190 | $3.609M | 0.2% | $45.18 | — | SPONSORED ADS | 874039100 |
| FTS | FORTIS INC | 52,580 | $3.537M | 0.2% | $30.86 | +9.2% | COM | 349553107 |
| — | LINDE PLC | 13,454 | $3.511M | 0.2% | $196.22 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $3.5M | 0.2% | $322.94 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 47,750 | $3.377M | 0.2% | $67.62 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE COM INC | 15,000 | $3.337M | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 19,807 | $3.335M | 0.2% | $121.52 | +12.7% | CL B | 911312106 |
| KO | COCA COLA CO | 60,892 | $3.334M | 0.2% | $42.21 | +4.9% | COM | 191216100 |
| — | BARRICK GOLD CORP | 87,580 | $3.292M | 0.2% | $32.17 | — | COM | 067901108 |
| — | CHINA INDEX HLDGS LTD | 1,613,208 | $3.178M | 0.2% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ORCL | ORACLE CORP | 48,423 | $3.132M | 0.2% | $53.11 | +4.5% | COM | 68389X105 |
| MMM | 3M CO | 17,166 | $2.999M | 0.2% | $111.96 | +5.0% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 178,707 | $2.977M | 0.2% | $8.47 | +13.1% | COM | 04010L103 |
| CNC | CENTENE CORP DEL | 50,000 | $2.952M | 0.2% | $59.68 | +6.5% | COM | 15135B101 |
| AVT | AVNET INC | 79,000 | $2.756M | 0.2% | $29.80 | -12.6% | COM | 053807103 |
| XOM | EXXON MOBIL CORP | 63,642 | $2.623M | 0.2% | $31.56 | -3.8% | COM | 30231G102 |
| LKQ | LKQ CORP | 73,000 | $2.58M | 0.2% | $29.92 | +2.6% | COM | 501889208 |
| UNP | UNION PAC CORP | 12,380 | $2.531M | 0.2% | $158.57 | +12.3% | COM | 907818108 |
| ALKS | ALKERMES PLC | 120,000 | $2.491M | 0.2% | $17.95 | +1.8% | SHS | G01767105 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.456M | 0.2% | $58.47 | +3.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,460 | $2.401M | 0.2% | $205.77 | +7.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 1,430 | $2.393M | 0.2% | $1173.72 | +20.1% | COM | 58733R102 |
| INTC | INTEL CORP | 46,636 | $2.321M | 0.2% | $46.00 | -4.3% | COM | 458140100 |
| TRUP | TRUPANION INC | 18,900 | $2.231M | 0.1% | $60.02 | +57.4% | COM | 898202106 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,850 | $2.176M | 0.1% | $8.67 | +38.9% | COM | 015857105 |
| INTU | INTUIT | 5,715 | $2.162M | 0.1% | $240.49 | +41.5% | COM | 461202103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,098 | $2.129M | 0.1% | $19.70 | +15.4% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 8,930 | $1.9M | 0.1% | $185.74 | +4.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,354 | $1.896M | 0.1% | $189.06 | +18.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 7,560 | $1.769M | 0.1% | $155.42 | +31.7% | COM | 655844108 |
| — | CYMABAY THERAPEUTICS INC | 263,529 | $1.513M | 0.1% | $9.61 | — | COM | 23257D103 |
| SCHW | SCHWAB CHARLES CORP | 28,400 | $1.492M | 0.1% | $43.46 | -2.6% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 12,600 | $1.456M | 0.1% | $81.91 | +16.1% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.379M | 0.1% | $315024.53 | +5.0% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 630 | $1.377M | 0.1% | $1849.15 | +2.7% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 4,600 | $1.276M | 0.1% | $272.67 | -7.2% | COM | 90384S303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1.207M | 0.1% | $37.94 | — | SPON ADR SER B | 833635105 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $1.199M | 0.1% | $19.41 | +128.5% | COM | 243537107 |
| — | SL GREEN RLTY CORP | 20,000 | $1.154M | 0.1% | $86.43 | — | COM | 78440X101 |
| LOGI | LOGITECH INTL S A | 15,000 | $1.133M | 0.1% | $33.10 | +141.3% | SHS | H50430232 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.114M | 0.1% | $65.51 | +63.2% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 8,400 | $1.079M | 0.1% | $21.65 | +35.3% | CL A | 032095101 |
| BILI | BILIBILI INC | 12,452 | $1.067M | 0.1% | $85.69 | — | SPONS ADS REP Z | 090040106 |
| CSCO | CISCO SYS INC | 23,200 | $1.034M | 0.1% | $36.15 | -2.4% | COM | 17275R102 |
| SAM | BOSTON BEER INC | 1,030 | $1.008M | 0.1% | $300.25 | +219.6% | CL A | 100557107 |
| — | BLACKROCK INC | 1,391 | $982K | 0.1% | $705.97 | — | COM | 09247X101 |
| EDAP | EDAP TMS S A | 194,710 | $964K | 0.1% | $4.66 | — | SPONSORED ADR | 268311107 |
| MASI | MASIMO CORP | 3,500 | $934K | 0.1% | $110.93 | +124.8% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 7,810 | $912K | 0.1% | $88.09 | +22.0% | COM | 94106L109 |
| UBS | UBS GROUP AG | 82,245 | $911K | 0.1% | $12.49 | +6.0% | SHS | H42097107 |
| TDOC | TELADOC HEALTH INC | 4,200 | $836K | 0.1% | $134.71 | +50.9% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INC | 2,390 | $830K | 0.1% | $224.05 | +37.6% | COM | 91324P102 |
| CMI | CUMMINS INC | 3,500 | $779K | 0.1% | $116.20 | +70.6% | COM | 231021106 |
| THO | THOR INDS INC | 7,610 | $731K | 0.0% | $76.90 | +9.8% | COM | 885160101 |
| NTES | NETEASE INC | 7,779 | $727K | 0.0% | $128.42 | — | SPONSORED ADS | 64110W102 |
| QRVO | QORVO INC | 4,361 | $714K | 0.0% | $67.25 | +118.9% | COM | 74736K101 |
| CL | COLGATE PALMOLIVE CO | 8,170 | $694K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| — | TRANSGLOBE ENERGY CORP | 713,258 | $681K | 0.0% | $3.57 | — | COM | 893662106 |
| BALL | BALL CORP | 7,095 | $654K | 0.0% | $74.10 | +17.1% | COM | 058498106 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $647K | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| HON | HONEYWELL INTL INC | 2,893 | $605K | 0.0% | $130.06 | +25.9% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,201 | $603K | 0.0% | $334.43 | +44.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,680 | $579K | 0.0% | $58.09 | +13.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $561K | 0.0% | $36.60 | -1.5% | COM | 101137107 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $551K | 0.0% | $68.88 | — | COM NEW | 75972A301 |
| — | FRONTLINE LTD | 85,000 | $530K | 0.0% | $7.11 | — | SHS NEW | G3682E192 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $530K | 0.0% | $146.04 | +137.8% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,734 | $528K | 0.0% | $123.21 | +3.5% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 2,130 | $513K | 0.0% | $189.88 | +13.0% | COM | 863667101 |
| — | STAMPS COM INC | 2,400 | $508K | 0.0% | $84.58 | — | COM NEW | 852857200 |
| FRPT | FRESHPET INC | 3,600 | $506K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| EQIX | EQUINIX INC | 700 | $496K | 0.0% | $646.48 | +4.4% | COM | 29444U700 |
| — | COMPUTER TASK GROUP INC | 78,130 | $495K | 0.0% | $4.94 | — | COM | 205477102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $495K | 0.0% | $100.09 | -6.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,850 | $492K | 0.0% | $171.69 | +41.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,185 | $470K | 0.0% | $107.63 | +12.6% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,460 | $467K | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $459K | 0.0% | $22.95 | — | SPONSORED ADR | 035128206 |
| MLM | MARTIN MARIETTA MATLS INC | 1,643 | $450K | 0.0% | $207.01 | +24.5% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 7,405 | $443K | 0.0% | $46.66 | +14.9% | COM NEW | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,720 | $417K | 0.0% | $26.91 | +13.4% | COM | 28414H103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,625 | $416K | 0.0% | $94.57 | +11.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 3,320 | $415K | 0.0% | $96.16 | +2.1% | COM | 46625H100 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $414K | 0.0% | $51.15 | +92.4% | COM | 562750109 |
| — | FOOT LOCKER INC | 9,790 | $395K | 0.0% | $50.66 | — | COM | 344849104 |
| NTRS | NORTHERN TR CORP | 4,187 | $385K | 0.0% | $75.10 | +0.3% | COM | 665859104 |
| BURL | BURLINGTON STORES INC | 1,447 | $375K | 0.0% | $203.30 | +9.6% | COM | 122017106 |
| CAT | CATERPILLAR INC | 2,120 | $374K | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| ICFI | ICF INTL INC | 4,900 | $366K | 0.0% | $66.39 | +8.3% | COM | 44925C103 |
| AMGN | AMGEN INC | 1,580 | $358K | 0.0% | $191.68 | +2.4% | COM | 031162100 |
| IAG | IAMGOLD CORP | 100,000 | $357K | 0.0% | $4.34 | -15.5% | COM | 450913108 |
| EPAM | EPAM SYS INC | 1,000 | $352K | 0.0% | $220.07 | +51.6% | COM | 29414B104 |
| IRBTQ | IROBOT CORP | 4,200 | $351K | 0.0% | $65.85 | +23.6% | COM | 462726100 |
| LOPE | GRAND CANYON ED INC | 3,800 | $348K | 0.0% | $116.54 | -26.8% | COM | 38526M106 |
| SPGI | S&P GLOBAL INC | 1,084 | $348K | 0.0% | $280.92 | +15.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,571 | $346K | 0.0% | $211.22 | -5.4% | COM | 03027X100 |
| FCN | FTI CONSULTING INC | 3,000 | $332K | 0.0% | $113.65 | -5.3% | COM | 302941109 |
| BTG | B2GOLD CORP | 35,900 | $328K | 0.0% | $4.46 | +11.2% | COM | 11777Q209 |
| IDT | IDT CORP | 25,200 | $317K | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| NTR | NUTRIEN LTD | 4,000 | $309K | 0.0% | $40.93 | -7.9% | COM | 67077M108 |
| — | COMMUNICATIONS SYS INC | 68,975 | $308K | 0.0% | $4.38 | — | COM | 203900105 |
| DDD | 3-D SYS CORP DEL | 30,000 | $305K | 0.0% | $11.08 | -26.6% | COM NEW | 88554D205 |
| TRU | TRANSUNION | 3,100 | $304K | 0.0% | $84.11 | +6.1% | COM | 89400J107 |
| NOW | SERVICENOW INC | 550 | $300K | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| ALG | ALAMO GROUP INC | 2,200 | $300K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $296K | 0.0% | $150.76 | -62.2% | COM NEW | 53220K504 |
| OFLX | OMEGA FLEX INC | 2,000 | $291K | 0.0% | $95.12 | +65.9% | COM | 682095104 |
| — | AMARIN CORP PLC | 60,000 | $288K | 0.0% | $4.80 | — | SPONS ADR NEW | 023111206 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $281K | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| XYL | XYLEM INC | 2,740 | $273K | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| — | ZIX CORP | 30,000 | $253K | 0.0% | $6.24 | — | COM | 98974P100 |
| MMS | MAXIMUS INC | 3,355 | $244K | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130 | $243K | 0.0% | $39.82 | +10.4% | COM | 92343V104 |
| AON | AON PLC | 1,140 | $236K | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 3,460 | $235K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| LAKE | LAKELAND INDS INC | 8,100 | $225K | 0.0% | $22.60 | 0.0% | COM | 511795106 |
| PGR | PROGRESSIVE CORP | 2,295 | $224K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| ECL | ECOLAB INC | 1,040 | $223K | 0.0% | $146.13 | +35.1% | COM | 278865100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $215K | 0.0% | $99.13 | -20.0% | COM | 09061G101 |
| CSV | CARRIAGE SVCS INC | 7,000 | $215K | 0.0% | $25.41 | 0.0% | COM | 143905107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $214K | 0.0% | $46.31 | -63.5% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 1,505 | $212K | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| EHC | ENCOMPASS HEALTH CORP | 2,550 | $210K | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| MO | ALTRIA GROUP INC | 5,000 | $204K | 0.0% | $31.44 | -15.1% | COM | 02209S103 |
| — | REPLIGEN CORP | 100,000 | $171K | 0.0% | $1.71 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CHECK CAP LTD | 127,559 | $59,000 | 0.0% | $4.05 | — | SHS | M2361E203 |
| EZPW | EZCORP INC | 12,000 | $57,000 | 0.0% | $11.39 | -55.9% | CL A NON VTG | 302301106 |