CIK: 0001447884 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $1,514,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRAYQ | VIEWRAY INC | 16,470,258 | $145,112 | 9.6% | $8.23 | -1.4% | COM | 92672L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,552,001 | $140,188 | 9.3% | $17.55 | -41.7% | COM STK CL A | 03168L105 |
| — | WEIBO CORP | 90,730,000 | $85,711 | 5.7% | $0.94 | — | NOTE 1.250% 11/1 | 948596AC5 |
| — | SINA CORP | 1,960,066 | $84,538 | 5.6% | $65.26 | — | ORD | G81477104 |
| — | TWITTER INC | 75,050,000 | $74,606 | 4.9% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | MOMO INC | 64,583,000 | $61,369 | 4.1% | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SPIRIT RLTY CAP INC NEW | 49,992,000 | $51,060 | 3.4% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,819,000 | $39,193 | 2.6% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | COLONY CAP INC | 40,000,000 | $38,992 | 2.6% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BEST INC | 6,900,919 | $38,024 | 2.5% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | COLONY CAP INC NEW | 6,769,297 | $33,846 | 2.2% | $5.97 | — | CL A COM | 19626G108 |
| — | ARES CAP CORP | 31,000,000 | $31,518 | 2.1% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CTRIP COM INTL LTD | 30,000,000 | $29,885 | 2.0% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| GILD | GILEAD SCIENCES INC | 404,973 | $27,296 | 1.8% | $54.85 | -7.3% | COM | 375558103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $26,519 | 1.8% | $12.91 | -31.4% | COM | 639027101 |
| — | ARRAY BIOPHARMA INC | 498,733 | $23,051 | 1.5% | $21.98 | — | COM | 04269X105 |
| — | COLONY CAP INC | 20,000,000 | $19,209 | 1.3% | $0.89 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SOHU | SOHU COM LTD | 1,075,995 | $15,064 | 1.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | CHINA INDEX HLDGS LTD | 3,186,499 | $11,312 | 0.7% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| INCY | INCYTE CORP | 119,310 | $10,108 | 0.7% | $72.03 | +11.4% | COM | 45337C102 |
| — | PATTERN ENERGY GROUP INC | 10,000,000 | $10,105 | 0.7% | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | FANG HLDGS LTD | 16,180,848 | $10,055 | 0.7% | $3.82 | — | ADR | 30711Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,323 | $9,750 | 0.6% | $96.24 | -14.7% | COM | 64125C109 |
| BKD | BROOKDALE SR LIVING INC | 1,323,000 | $9,539 | 0.6% | $8.44 | -21.8% | COM | 112463104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 413,154 | $9,333 | 0.6% | $9.67 | +55.8% | COM | 462260100 |
| — | VERRICA PHARMACEUTICALS INC | 794,279 | $9,229 | 0.6% | $19.73 | — | COM | 92511W108 |
| — | SEATTLE GENETICS INC | 132,605 | $8,924 | 0.6% | $70.18 | — | COM | 812578102 |
| FOLD | AMICUS THERAPEUTICS INC | 741,969 | $8,904 | 0.6% | $13.11 | -3.2% | COM | 03152W109 |
| ARGX | ARGENX SE | 61,483 | $8,467 | 0.6% | $111.13 | — | SPONSORED ADR | 04016X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,650 | $8,206 | 0.5% | $98.82 | -13.4% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A S | 74,689 | $8,097 | 0.5% | $79.74 | — | SPONSORED ADR | 04351P101 |
| KURA | KURA ONCOLOGY INC | 370,958 | $7,341 | 0.5% | $14.43 | +15.0% | COM | 50127T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,000 | $7,114 | 0.5% | $52.83 | — | PARTNERSHIP UNIT | G16258108 |
| ABBV | ABBVIE INC | 96,000 | $6,720 | 0.4% | $59.38 | 0.0% | COM | 00287Y109 |
| DB | DEUTSCHE BANK AG | 861,000 | $6,428 | 0.4% | $10.08 | -32.1% | NAMEN AKT | D18190898 |
| APLS | APELLIS PHARMACEUTICALS INC | 262,728 | $6,424 | 0.4% | $15.34 | +32.6% | COM | 03753U106 |
| — | ALBIREO PHARMA INC | 197,005 | $6,259 | 0.4% | $22.80 | — | COM | 01345P106 |
| — | REVANCE THERAPEUTICS INC | 472,532 | $6,129 | 0.4% | $29.71 | — | COM | 761330109 |
| — | BROOKFIELD ASSET MGMT INC | 127,000 | $6,054 | 0.4% | $43.85 | — | CL A LTD VT SH | 112585104 |
| — | SEADRILL LTD | 1,438,913 | $5,986 | 0.4% | $11.80 | — | COM | G7998G106 |
| — | CYMABAY THERAPEUTICS INC | 834,096 | $5,935 | 0.4% | $9.61 | — | COM | 23257D103 |
| ATRC | ATRICURE INC | 200,559 | $5,910 | 0.4% | $31.64 | -7.7% | COM | 04963C209 |
| BYSI | BEYONDSPRING INC | 240,000 | $5,688 | 0.4% | $19.06 | -12.1% | SHS | G10830100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 209,385 | $5,192 | 0.3% | $24.70 | +2.4% | SHS | V5633W109 |
| CHRS | COHERUS BIOSCIENCES INC | 238,248 | $5,120 | 0.3% | $13.63 | +27.4% | COM | 19249H103 |
| — | CTRIP COM INTL LTD | 4,500,000 | $4,918 | 0.3% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| AMZN | AMAZON COM INC | 2,569 | $4,892 | 0.3% | $90.57 | +2.8% | COM | 023135106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 439,853 | $4,755 | 0.3% | $14.84 | -24.5% | COM CL A | 46333X108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 85,530 | $4,715 | 0.3% | $63.31 | — | UNIT LTD LP | G16234109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 122,353 | $4,659 | 0.3% | $27.30 | +2.4% | COM | 651639106 |
| GOOGL | ALPHABET INC | 4,320 | $4,651 | 0.3% | $53.53 | +7.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 2,510 | $4,631 | 0.3% | $1831.99 | -3.5% | COM | 09857L108 |
| META | FACEBOOK INC | 24,048 | $4,557 | 0.3% | $179.67 | +1.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 16,640 | $4,345 | 0.3% | $180.31 | +33.9% | CL A | 57636Q104 |
| — | HARPOON THERAPEUTICS INC | 323,400 | $4,205 | 0.3% | $9.47 | — | COM | 41358P106 |
| V | VISA INC | 23,140 | $3,962 | 0.3% | $130.61 | +19.7% | COM CL A | 92826C839 |
| XOMA | XOMA CORP DEL | 266,877 | $3,939 | 0.3% | $14.31 | +4.9% | COM NEW | 98419J206 |
| — | MYOKARDIA INC | 81,528 | $3,938 | 0.3% | $50.34 | — | COM | 62857M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,300 | $3,860 | 0.3% | $92.81 | -17.3% | COM | 02043Q107 |
| — | DERMIRA INC | 425,626 | $3,822 | 0.3% | $10.45 | — | COM | 24983L104 |
| — | CONTRAFECT CORP | 7,453,857 | $3,801 | 0.3% | $1.11 | — | COM | 212326102 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,000 | $3,743 | 0.2% | $38.30 | -5.7% | COM | 110122108 |
| — | LA JOLLA PHARMACEUTICAL CO | 416,260 | $3,742 | 0.2% | $8.88 | — | COM PAR $.0001 2 | 503459604 |
| MSFT | MICROSOFT CORP | 26,230 | $3,519 | 0.2% | $91.36 | +30.8% | COM | 594918104 |
| — | IMMUNOMEDICS INC | 250,433 | $3,468 | 0.2% | $16.77 | — | COM | 452907108 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $3,377 | 0.2% | $3.57 | — | COM | 893662106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,710 | $3,363 | 0.2% | $184.21 | — | SPONSORED ADS | 01609W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,144 | $3,360 | 0.2% | $69.27 | -8.1% | COM | 90400D108 |
| CERS | CERUS CORP | 669,245 | $3,306 | 0.2% | $6.72 | -17.7% | COM | 157085101 |
| — | MEDICINES CO | 92,500 | $3,291 | 0.2% | $28.67 | — | COM | 584688105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $3,272 | 0.2% | $19.38 | — | ORD SHS | G6855A103 |
| — | STEMLINE THERAPEUTICS INC | 212,936 | $3,211 | 0.2% | $11.76 | — | COM | 85858C107 |
| ARCC | ARES CAP CORP | 178,707 | $3,168 | 0.2% | $8.47 | +10.8% | COM | 04010L103 |
| HRTX | HERON THERAPEUTICS INC | 171,557 | $3,162 | 0.2% | $22.85 | -12.6% | COM | 427746102 |
| — | RA PHARMACEUTICALS INC | 108,073 | $3,100 | 0.2% | $18.26 | — | COM | 74933V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $3,074 | 0.2% | $205.18 | +0.8% | CL B NEW | 084670702 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,652 | $3,062 | 0.2% | $53.45 | 0.0% | COM | 00847X104 |
| MDT | MEDTRONIC PLC | 31,190 | $3,040 | 0.2% | $74.41 | +2.4% | SHS | G5960L103 |
| — | DICERNA PHARMACEUTICALS INC | 188,673 | $2,972 | 0.2% | $11.71 | — | COM | 253031108 |
| TBPH | THERAVANCE BIOPHARMA INC | 185,899 | $2,967 | 0.2% | $23.12 | -12.4% | COM | G8807B106 |
| — | QUTOUTIAO INC | 735,073 | $2,896 | 0.2% | $3.94 | — | ADS REP SHS A | 74915J107 |
| — | DECIPHERA PHARMACEUTICALS IN | 128,037 | $2,887 | 0.2% | $38.72 | — | COM | 24344T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,850 | $2,828 | 0.2% | $70.26 | -15.4% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 57,780 | $2,768 | 0.2% | $32.73 | -5.5% | COM | 02209S103 |
| — | PROGENICS PHARMACEUTICALS IN | 472,580 | $2,750 | 0.2% | $5.85 | — | COM | 743187106 |
| — | ALDER BIOPHARMACEUTICALS INC | 233,858 | $2,643 | 0.2% | $15.26 | — | COM | 014339105 |
| MCD | MCDONALDS CORP | 12,800 | $2,640 | 0.2% | $153.32 | +10.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,411 | $2,594 | 0.2% | $58.67 | -2.4% | CAP STK CL C | 02079K107 |
| — | QUOTIENT LTD | 273,947 | $2,589 | 0.2% | $8.96 | — | SHS | G73268107 |
| — | ANTARES PHARMA INC | 809,378 | $2,574 | 0.2% | $2.79 | — | COM | 036642106 |
| HDB | HDFC BANK LTD | 19,680 | $2,534 | 0.2% | $106.05 | — | SPONSORED ADS | 40415F101 |
| — | LINDE PLC | 12,520 | $2,490 | 0.2% | $169.51 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 9,930 | $2,446 | 0.2% | $217.02 | -0.7% | COM | 91324P102 |
| — | ARQULE INC | 221,297 | $2,397 | 0.2% | $6.98 | — | COM | 04269E107 |
| AAPL | APPLE INC | 11,770 | $2,351 | 0.2% | $48.34 | -3.6% | COM | 037833100 |
| — | NEXTCURE INC | 150,000 | $2,247 | 0.1% | $14.98 | — | COM | 65343E108 |
| MGNX | MACROGENICS INC | 131,573 | $2,191 | 0.1% | $18.52 | -7.2% | COM | 556099109 |
| — | ZOGENIX INC | 45,700 | $2,178 | 0.1% | $35.34 | — | COM NEW | 98978L204 |
| — | BLACKSTONE GROUP L P | 48,920 | $2,168 | 0.1% | $35.74 | — | COM UNIT LTD | 09253U108 |
| — | OBSEVA SA | 194,991 | $2,106 | 0.1% | $12.79 | — | COM | H5861P103 |
| PYPL | PAYPAL HLDGS INC | 18,010 | $2,047 | 0.1% | $84.20 | +31.3% | COM | 70450Y103 |
| — | CELGENE CORP | 22,000 | $2,032 | 0.1% | $92.36 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 14,345 | $2,018 | 0.1% | $112.77 | +1.8% | COM | 478160104 |
| GRMN | GARMIN LTD | 25,000 | $2,007 | 0.1% | $54.89 | +28.0% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 23,925 | $2,002 | 0.1% | $57.83 | +21.4% | COM | 002824100 |
| — | PORTOLA PHARMACEUTICALS INC | 74,800 | $1,996 | 0.1% | $16.23 | — | COM | 737010108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 62,000 | $1,956 | 0.1% | $45.48 | — | SPON ADR SER B | 833635105 |
| OPK | OPKO HEALTH INC | 858,142 | $1,905 | 0.1% | $4.56 | -52.1% | COM | 68375N103 |
| CB | CHUBB LIMITED | 12,831 | $1,888 | 0.1% | $117.93 | +9.7% | COM | H1467J104 |
| — | L BRANDS INC | 72,150 | $1,883 | 0.1% | $36.97 | — | COM | 501797104 |
| JPM | JPMORGAN CHASE & CO | 17,280 | $1,881 | 0.1% | $89.69 | +2.6% | COM | 46625H100 |
| — | VEON LTD | 660,608 | $1,850 | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| WVE | WAVE LIFE SCIENCES LTD | 70,088 | $1,840 | 0.1% | $38.61 | -27.4% | SHS | Y95308105 |
| CL | COLGATE PALMOLIVE CO | 25,050 | $1,807 | 0.1% | $55.13 | +10.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 12,508 | $1,742 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| INFY | INFOSYS LTD | 163,510 | $1,736 | 0.1% | $10.19 | — | SPONSORED ADR | 456788108 |
| — | BARRICK GOLD CORPORATION | 110,000 | $1,727 | 0.1% | $13.00 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 13,855 | $1,717 | 0.1% | $95.31 | +12.8% | COM | 025816109 |
| — | BLACKROCK INC | 3,662 | $1,701 | 0.1% | $432.95 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 22,300 | $1,682 | 0.1% | $50.64 | +23.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 19,730 | $1,654 | 0.1% | $51.17 | +21.4% | COM | 58933Y105 |
| CYTK | CYTOKINETICS INC | 148,353 | $1,642 | 0.1% | $7.34 | +31.4% | COM NEW | 23282W605 |
| NKE | NIKE INC | 19,567 | $1,637 | 0.1% | $68.73 | +12.2% | CL B | 654106103 |
| GFI | GOLD FIELDS LTD NEW | 300,000 | $1,626 | 0.1% | $4.43 | — | SPONSORED ADR | 38059T106 |
| — | PIERIS PHARMACEUTICALS INC | 364,693 | $1,616 | 0.1% | $3.34 | — | COM | 720795103 |
| — | ANGLOGOLD ASHANTI LTD | 90,000 | $1,608 | 0.1% | $14.78 | — | SPONSORED ADR | 035128206 |
| — | SL GREEN RLTY CORP | 20,000 | $1,592 | 0.1% | $88.03 | — | COM | 78440X101 |
| — | EIGER BIOPHARMACEUTICALS INC | 145,188 | $1,554 | 0.1% | $9.32 | — | COM | 28249U105 |
| — | NABRIVA THERAPEUTICS PLC | 666,589 | $1,480 | 0.1% | $2.39 | — | SHS | G63637105 |
| — | MYLAN N V | 77,500 | $1,473 | 0.1% | $35.56 | — | SHS EURO | N59465109 |
| — | KALA PHARMACEUTICALS INC | 246,024 | $1,447 | 0.1% | $4.91 | — | COM | 483119103 |
| CTAS | CINTAS CORP | 6,000 | $1,414 | 0.1% | $47.03 | +10.1% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,120 | $1,390 | 0.1% | $44.76 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 12,245 | $1,365 | 0.1% | $91.44 | +18.1% | COM | 532457108 |
| — | ADAMAS PHARMACEUTICALS INC | 223,959 | $1,328 | 0.1% | $11.18 | — | COM | 00548A106 |
| FTS | FORTIS INC | 19,560 | $1,323 | 0.1% | $28.36 | +3.8% | COM | 349553107 |
| AQN | ALGONQUIN PWR UTILS CORP | 63,540 | $1,321 | 0.1% | $8.03 | +4.2% | COM | 015857105 |
| LVS | LAS VEGAS SANDS CORP | 22,400 | $1,317 | 0.1% | $55.48 | +0.8% | COM | 517834107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 204,148 | $1,309 | 0.1% | $7.77 | — | COM | 00773J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.1% | $309674.97 | +0.4% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 15,225 | $1,272 | 0.1% | $53.58 | +26.8% | COM | 855244109 |
| INTU | INTUIT | 4,891 | $1,262 | 0.1% | $218.43 | +11.5% | COM | 461202103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,631,400 | $1,237 | 0.1% | $0.71 | — | COM | 74365A101 |
| XOM | EXXON MOBIL CORP | 16,150 | $1,224 | 0.1% | $55.58 | +2.3% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,165 | $1,211 | 0.1% | $73.22 | +2.4% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 18,400 | $1,205 | 0.1% | $60.17 | 0.0% | COM | 336433107 |
| — | UNITED TECHNOLOGIES CORP | 9,200 | $1,187 | 0.1% | $129.02 | — | COM | 913017109 |
| — | VBI VACCINES INC | 1,051,126 | $1,156 | 0.1% | $1.38 | — | COM NEW | 91822J103 |
| — | IAC INTERACTIVECORP | 5,300 | $1,156 | 0.1% | $217.54 | — | COM | 44919P508 |
| — | CHEMOCENTRYX INC | 128,637 | $1,150 | 0.1% | $10.27 | — | COM | 16383L106 |
| EDAP | EDAP TMS S A | 397,568 | $1,145 | 0.1% | $2.75 | — | SPONSORED ADR | 268311107 |
| ADBE | ADOBE INC | 3,900 | $1,144 | 0.1% | $271.81 | +2.2% | COM | 00724F101 |
| — | RETROPHIN INC | 56,837 | $1,141 | 0.1% | $22.26 | — | COM | 761299106 |
| — | MOMENTA PHARMACEUTICALS INC | 91,462 | $1,130 | 0.1% | $12.35 | — | COM | 60877T100 |
| LKQ | LKQ CORP | 43,000 | $1,129 | 0.1% | $29.18 | -13.9% | COM | 501889208 |
| AEM | AGNICO EAGLE MINES LTD | 22,200 | $1,129 | 0.1% | $37.66 | 0.0% | COM | 008474108 |
| — | MOLECULAR TEMPLATES INC | 144,209 | $1,125 | 0.1% | $4.25 | — | COM | 608550109 |
| — | MARINUS PHARMACEUTICALS INC | 284,860 | $1,117 | 0.1% | $4.88 | — | COM | 56854Q101 |
| PRTA | PROTHENA CORP PLC | 110,179 | $1,112 | 0.1% | $10.27 | 0.0% | SHS | G72800108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 181,000 | $1,104 | 0.1% | $7.21 | -17.0% | COM NEW | 528872302 |
| — | GENERAL ELECTRIC CO | 105,000 | $1,092 | 0.1% | $10.58 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 7,985 | $1,073 | 0.1% | $127.54 | -6.8% | COM | 58155Q103 |
| — | CURIS INC | 581,834 | $1,065 | 0.1% | $1.48 | — | COM NEW | 231269200 |
| APH | AMPHENOL CORP NEW | 10,960 | $1,048 | 0.1% | $21.65 | +4.3% | CL A | 032095101 |
| CTMX | CYTOMX THERAPEUTICS INC | 97,457 | $1,035 | 0.1% | $12.82 | -18.2% | COM | 23284F105 |
| — | MEI PHARMA INC | 396,526 | $995 | 0.1% | $2.02 | — | COM NEW | 55279B202 |
| UBS | UBS GROUP AG | 87,485 | $990 | 0.1% | $12.67 | -3.2% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,000 | $984 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 25,000 | $978 | 0.1% | $50.30 | -33.1% | COM | 806857108 |
| T | AT&T INC | 29,500 | $973 | 0.1% | $14.28 | +5.6% | COM | 00206R102 |
| PFE | PFIZER INC | 22,200 | $964 | 0.1% | $28.45 | +2.7% | COM | 717081103 |
| SPRO | SPERO THERAPEUTICS INC | 86,596 | $962 | 0.1% | $8.10 | +48.6% | COM | 84833T103 |
| TMUS | T MOBILE US INC | 13,000 | $953 | 0.1% | $62.08 | +15.6% | COM | 872590104 |
| OMCL | OMNICELL INC | 11,000 | $949 | 0.1% | $81.27 | 0.0% | COM | 68213N109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,400 | $941 | 0.1% | $44.86 | -11.5% | COM | 808513105 |
| — | CHIASMA INC | 123,954 | $923 | 0.1% | $7.45 | — | COM | 16706W102 |
| NSC | NORFOLK SOUTHERN CORP | 4,680 | $905 | 0.1% | $147.92 | +17.2% | COM | 655844108 |
| NDAQ | NASDAQ INC | 9,400 | $904 | 0.1% | $27.79 | 0.0% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $896 | 0.1% | $55.67 | +4.7% | COM | 718172109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,720 | $883 | 0.1% | $26.99 | -6.4% | COM | 76243J105 |
| — | PARATEK PHARMACEUTICALS INC | 227,383 | $875 | 0.1% | $5.28 | — | COM | 699374302 |
| ORCL | ORACLE CORP | 14,655 | $832 | 0.1% | $43.58 | +12.8% | COM | 68389X105 |
| — | SPECTRUM PHARMACEUTICALS INC | 95,246 | $830 | 0.1% | $8.87 | — | COM | 84763A108 |
| — | SELECTA BIOSCIENCES INC | 438,330 | $824 | 0.1% | $2.51 | — | COM | 816212104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $819 | 0.1% | $100.09 | -1.5% | COM | 459200101 |
| C | CITIGROUP INC | 12,000 | $818 | 0.1% | $54.77 | -3.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 6,940 | $804 | 0.1% | $73.74 | +31.9% | COM | 94106L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,000 | $803 | 0.1% | $25.24 | — | SHS CL A | G5480U104 |
| — | APACHE CORP | 28,000 | $802 | 0.1% | $45.22 | — | COM | 037411105 |
| ANAB | ANAPTYSBIO INC | 14,696 | $801 | 0.1% | $72.79 | -1.1% | COM | 032724106 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $797 | 0.1% | $170.89 | -1.0% | COM | 38141G104 |
| — | TRANSLATE BIO INC | 60,683 | $780 | 0.1% | $8.26 | — | COM | 89374L104 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $777 | 0.1% | $6.12 | +2.0% | COM | 32076V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,000 | $771 | 0.1% | $16.73 | — | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $744 | 0.0% | $62.73 | +12.7% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $731 | 0.0% | $19.41 | +34.0% | COM | 243537107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 418,296 | $728 | 0.0% | $2.00 | -19.4% | COM | 45665G303 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $707 | 0.0% | $41.49 | — | COM | 637071101 |
| — | MEDIDATA SOLUTIONS INC | 7,600 | $687 | 0.0% | $73.82 | — | COM | 58471A105 |
| CDE | COEUR MNG INC | 162,500 | $687 | 0.0% | $4.10 | -14.2% | COM NEW | 192108504 |
| CMI | CUMMINS INC | 4,000 | $673 | 0.0% | $116.20 | +18.9% | COM | 231021106 |
| AVT | AVNET INC | 15,000 | $672 | 0.0% | $35.48 | +6.4% | COM | 053807103 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,808 | $663 | 0.0% | $10.64 | 0.0% | COM | 800677106 |
| LOGI | LOGITECH INTL S A | 17,560 | $653 | 0.0% | $33.10 | +5.7% | SHS | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,900 | $627 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 184,116 | $624 | 0.0% | $6.44 | -39.2% | COM | 221015100 |
| AMGN | AMGEN INC | 3,330 | $613 | 0.0% | $156.99 | -6.9% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 8,730 | $607 | 0.0% | $86.32 | -21.9% | COM | 012653101 |
| — | ALLERGAN PLC | 3,500 | $581 | 0.0% | $146.75 | — | SHS | G0177J108 |
| — | AGILE THERAPEUTICS INC | 411,503 | $580 | 0.0% | $0.39 | — | COM | 00847L100 |
| VKTX | VIKING THERAPEUTICS INC | 69,203 | $579 | 0.0% | $11.96 | -28.5% | COM | 92686J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,513 | $569 | 0.0% | $7.93 | +39.4% | COM | 74366E102 |
| — | ALEXION PHARMACEUTICALS INC | 4,490 | $566 | 0.0% | $126.06 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 5,667 | $562 | 0.0% | $118.61 | -21.9% | COM | 285512109 |
| HD | HOME DEPOT INC | 2,700 | $559 | 0.0% | $148.38 | +14.3% | COM | 437076102 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $521 | 0.0% | $9.47 | -0.4% | COM | 185899101 |
| — | SOLENO THERAPEUTICS INC | 188,982 | $514 | 0.0% | $1.65 | — | COM NEW | 834203200 |
| MASI | MASIMO CORP | 3,500 | $510 | 0.0% | $110.93 | +23.7% | COM | 574795100 |
| IAG | IAMGOLD CORP | 150,000 | $501 | 0.0% | $4.34 | -32.8% | COM | 450913108 |
| NEE | NEXTERA ENERGY INC | 2,370 | $485 | 0.0% | $35.46 | +17.8% | COM | 65339F101 |
| — | CIDARA THERAPEUTICS INC | 306,686 | $481 | 0.0% | $4.45 | — | COM | 171757107 |
| — | ABEONA THERAPEUTICS INC | 98,900 | $471 | 0.0% | $6.81 | — | COM | 00289Y107 |
| — | ASSEMBLY BIOSCIENCES INC | 33,993 | $471 | 0.0% | $21.68 | — | COM | 045396108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $462 | 0.0% | $78.84 | -14.1% | COM | 83088M102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,050 | $460 | 0.0% | $51.25 | +1.9% | CL B | 775109200 |
| LOPE | GRAND CANYON ED INC | 3,800 | $444 | 0.0% | $116.54 | +2.4% | COM | 38526M106 |
| THO | THOR INDS INC | 7,610 | $443 | 0.0% | $76.90 | -31.4% | COM | 885160101 |
| SAM | BOSTON BEER INC | 1,200 | $439 | 0.0% | $300.25 | +5.5% | CL A | 100557107 |
| NTR | NUTRIEN LTD | 5,300 | $439 | 0.0% | $40.93 | +1.8% | COM | 67077M108 |
| VZ | VERIZON MUNICATIONS INC | 7,605 | $435 | 0.0% | $39.19 | +2.2% | COM | 92343V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,400 | $428 | 0.0% | $20.54 | 0.0% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 9,500 | $425 | 0.0% | $32.91 | +19.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,424 | $421 | 0.0% | $121.60 | +14.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 7,612 | $417 | 0.0% | $56.37 | -22.7% | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,000 | $417 | 0.0% | $14.75 | — | SHS | N31738102 |
| CSCO | CISCO SYS INC | 7,400 | $412 | 0.0% | $35.90 | +25.9% | COM | 17275R102 |
| — | FOOT LOCKER INC | 9,790 | $403 | 0.0% | $50.66 | — | COM | 344849104 |
| — | PRICELINE GRP INC | 350,000 | $399 | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CTI BIOPHARMA CORP | 459,274 | $390 | 0.0% | $0.84 | — | COM | 12648L601 |
| ECL | ECOLAB INC | 2,021 | $388 | 0.0% | $136.45 | +26.9% | COM | 278865100 |
| MMM | 3M CO | 2,250 | $386 | 0.0% | $128.86 | -6.4% | COM | 88579Y101 |
| KGC | KINROSS GOLD CORP | 100,000 | $386 | 0.0% | $3.24 | +4.1% | COM | 496902404 |
| — | MATCH GROUP INC | 5,500 | $375 | 0.0% | $58.03 | — | COM | 57665R106 |
| STZ | CONSTELLATION BRANDS INC | 1,960 | $369 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 2,000 | $364 | 0.0% | $126.93 | +23.6% | CL A | 518439104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $342 | 0.0% | $150.76 | -51.1% | COM NEW | 53220K504 |
| — | SYNLOGIC INC | 38,438 | $342 | 0.0% | $7.44 | — | COM | 87166L100 |
| — | TOTAL S A | 6,000 | $334 | 0.0% | $63.00 | — | SPONSORED ADS | 89151E109 |
| VRSN | VERISIGN INC | 1,600 | $332 | 0.0% | $171.61 | +13.4% | COM | 92343E102 |
| INTC | INTEL CORP | 7,000 | $332 | 0.0% | $42.32 | +1.8% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,825 | $328 | 0.0% | $35.23 | +9.2% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 2,220 | $318 | 0.0% | $115.27 | +0.4% | COM | 854502101 |
| — | KADMON HLDGS INC | 161,877 | $317 | 0.0% | $2.07 | — | COM | 48283N106 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $299 | 0.0% | $25.75 | +3.0% | COM | G0750C108 |
| QRVO | QORVO INC | 4,361 | $292 | 0.0% | $67.25 | +3.3% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 1,387 | $286 | 0.0% | $129.50 | +29.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,165 | $285 | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| SHOO | MADDEN STEVEN LTD | 8,250 | $275 | 0.0% | $30.52 | -5.0% | COM | 556269108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,070 | $272 | 0.0% | $79.39 | +7.0% | COM | 844895102 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $271 | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,720 | $270 | 0.0% | $80.61 | +7.1% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $270 | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| — | CHECK CAP LTD | 127,559 | $270 | 0.0% | $4.05 | — | SHS | M2361E203 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $266 | 0.0% | $201.98 | +12.2% | COM | 22160K105 |
| — | VICAL INC | 313,209 | $265 | 0.0% | $0.85 | — | COM NEW | 925602203 |
| — | BIOLINERX LTD | 730,228 | $263 | 0.0% | $1.04 | — | SPONSORED ADS | 09071M106 |
| NTRS | NORTHERN TR CORP | 2,942 | $258 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| — | HUAMI CORP | 25,837 | $258 | 0.0% | $9.99 | — | SPONSORED ADS | 44331K103 |
| XYL | XYLEM INC | 3,120 | $255 | 0.0% | $66.25 | +11.1% | COM | 98419M100 |
| EHC | ENCOMPASS HEALTH CORP | 3,885 | $241 | 0.0% | $44.65 | 0.0% | COM | 29261A100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,063 | $241 | 0.0% | $177.65 | +16.4% | COM | 573284106 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $238 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MEET GROUP INC | 70,000 | $234 | 0.0% | $4.01 | — | COM | 58513U101 |
| EMR | EMERSON ELEC CO | 3,470 | $229 | 0.0% | $61.29 | -6.2% | COM | 291011104 |
| BAC | BANK AMER CORP | 8,000 | $226 | 0.0% | $22.79 | +7.5% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 3,295 | $225 | 0.0% | $66.19 | 0.0% | COM NEW | 16411R208 |
| — | PATTERN ENERGY GROUP INC | 9,815 | $224 | 0.0% | $22.82 | — | CL A | 70338P100 |
| WFC | WELLS FARGO CO NEW | 4,795 | $222 | 0.0% | $42.03 | -7.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 553 | $216 | 0.0% | $313.65 | +19.5% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 750 | $209 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,800 | $207 | 0.0% | $116.24 | +1.6% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 600 | $207 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| MSCI | MSCI INC | 875 | $205 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| — | ZIX CORP | 17,000 | $151 | 0.0% | $5.53 | — | COM | 98974P100 |
| — | ACTINIUM PHARMACEUTICALS INC | 596,752 | $147 | 0.0% | $0.27 | — | COM | 00507W107 |
| DDD | 3-D SYS CORP DEL | 16,000 | $141 | 0.0% | $13.72 | -31.0% | COM NEW | 88554D205 |
| — | ALLENA PHARMACEUTICALS INC | 29,877 | $124 | 0.0% | $5.15 | — | COM | 018119107 |
| — | SPRING BK PHARMACEUTICALS IN | 31,100 | $122 | 0.0% | $8.81 | — | COM | 849431101 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $120 | 0.0% | $1.20 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EZPW | EZCORP INC | 12,000 | $115 | 0.0% | $11.39 | -14.5% | CL A NON VTG | 302301106 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $111 | 0.0% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CTRIP COM INTL LTD | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | COMPUTER TASK GROUP INC | 22,844 | $94 | 0.0% | $4.29 | — | COM | 205477102 |
| — | ACER THERAPEUTICS INC | 15,700 | $54 | 0.0% | $18.54 | — | COM | 00444P108 |
| — | MICROCHIP TECHNOLOGY INC | 30,000 | $53 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PLUG | PLUG POWER INC | 24,000 | $53 | 0.0% | $2.48 | 0.0% | COM NEW | 72919P202 |
| — | ACTINIUM PHARMACEUTICALS INC | 168,851 | $42 | 0.0% | $0.27 | — | Call | 00507W107 |
| — | YAMANA GOLD INC | 17,000 | $42 | 0.0% | $2.41 | — | COM | 98462Y100 |
| — | CHECK CAP LTD | 333,333 | $13 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |