CIK: 0001324290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,894,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 8,836,497 | $243,711 | 12.9% | $27.52 | — | SBI MATERIALS | 81369Y605 |
| CHKP | Check Point Software Technolog | 1,801,582 | $211,992 | 11.2% | $105.04 | +8.2% | ORD | M22465104 |
| BABA | Alibaba Group Holding Ltd | 854,689 | $140,818 | 7.4% | $177.55 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc/China | 606,976 | $138,803 | 7.3% | $234.25 | — | SPON ADR REP A | 056752108 |
| FTNT | Fortinet Inc | 1,352,466 | $124,792 | 6.6% | $12.57 | +21.6% | COM | 34959E109 |
| BA | BOEING CO/THE | 281,742 | $104,780 | 5.5% | $323.93 | +4.7% | COM | 097023105 |
| GZTGF | Gazit-Globe Ltd | 10,673,150 | $98,614 | 5.2% | $9.78 | -6.2% | SHS | M4793C102 |
| PANW | Palo Alto Networks Inc | 422,407 | $95,151 | 5.0% | $34.11 | +6.7% | NOTE 7/0 | 697435105 |
| CNC | Centene Corp | 630,932 | $91,346 | 4.8% | $49.35 | +40.7% | COM | 15135B101 |
| NVDA | NVIDIA CORP | 260,727 | $73,269 | 3.9% | $6.01 | +7.2% | NOTE 1.000%12/0 | 67066G104 |
| META | FACEBOOK Inc | 417,657 | $68,688 | 3.6% | $179.76 | +0.0% | CL A | 30303M102 |
| LUV | Southwest Airlines Co | 847,657 | $52,936 | 2.8% | $52.41 | +1.6% | COM | 844741108 |
| NICE | NICE Systems Ltd. | 453,482 | $51,910 | 2.7% | $114.47 | — | SPONSORED ADR | 653656108 |
| DAL | Delta Air Lines Inc | 888,586 | $51,387 | 2.7% | $48.50 | +6.0% | COM NEW | 247361702 |
| PFLT | PennantPark Floating Rate Capi | 1,884,256 | $25,729 | 1.4% | $5.69 | +6.2% | COM | 70806A106 |
| BLDR | Builders FirstSource Inc | 1,711,795 | $25,129 | 1.3% | $18.65 | -9.2% | COM | 12008R107 |
| — | SodaStream International Ltd | 150,113 | $21,319 | 1.1% | $99.65 | — | USD SHS | M9068E105 |
| — | PureFunds ISE Cyber Security E | 529,036 | $21,230 | 1.1% | $37.89 | — | PRIME JUNIR SLVR | 26924G201 |
| ESLT | Elbit Systems Ltd | 155,875 | $19,821 | 1.0% | $113.89 | +0.5% | ORD | M3760D101 |
| — | Eloxx Pharmaceuticals Inc | 842,024 | $14,349 | 0.8% | $17.04 | — | COM | 29014R103 |
| — | LivePerson Inc | 522,508 | $13,385 | 0.7% | $23.85 | — | COM | 538146101 |
| BCOMF | B Communications Ltd | 1,096,509 | $10,790 | 0.6% | $13.61 | -37.3% | SHS | M15629104 |
| RCL | Royal Caribbean Cruises Ltd | 77,933 | $10,033 | 0.5% | $108.26 | +1.6% | COM | V7780T103 |
| EWY | iShares MSCI South Korea ETF | 133,440 | $9,110 | 0.5% | $68.27 | — | MSCI AUST ETF | 464286772 |
| — | Israel Chemicals Ltd | 1,370,810 | $8,390 | 0.4% | $5.80 | — | SHS | M5920A109 |
| LVS | LAS VEGAS SANDS CORP | 110,001 | $6,526 | 0.3% | $60.68 | -3.9% | COM | 517834107 |
| HLT | Hilton Worldwide Holdings Inc | 79,056 | $6,393 | 0.3% | $78.15 | -1.5% | COM | 43300A203 |
| CCL | Carnival Corp | 97,805 | $6,237 | 0.3% | $60.30 | -5.7% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 69,101 | $5,863 | 0.3% | $56.95 | +28.1% | CL B | 654106103 |
| PRGO | Perrigo Co PLC | 69,896 | $5,026 | 0.3% | $78.68 | -4.6% | SHS | G97822103 |
| UPS | united parcel service inc | 42,400 | $4,828 | 0.3% | $88.08 | +0.4% | CL B | 911312106 |
| NFLX | Netflix Inc | 9,557 | $3,576 | 0.2% | $25.77 | +40.8% | COM | 64110L106 |
| KEN | Kenon Holdings Ltd/Singapore | 209,038 | $3,561 | 0.2% | $3.42 | +70.3% | SHS | Y46717107 |
| CAMT | Camtek Ltd/Israel | 398,295 | $3,539 | 0.2% | $8.47 | 0.0% | ORD | M20791105 |
| GILT | Gilat Satellite Networks Ltd | 399,090 | $3,494 | 0.2% | $6.89 | +5.8% | SHS NEW | M51474118 |
| SONY | Sony Corp | 56,247 | $3,411 | 0.2% | $48.80 | — | SPONSORED ADR | 835699307 |
| PK | Park Hotels & Resorts Inc | 104,259 | $3,333 | 0.2% | $26.01 | — | COM | 700517105 |
| MAR | Marriott International Inc/MD | 24,281 | $3,213 | 0.2% | $122.24 | -1.7% | CL A | 571903202 |
| EL | Estee Lauder Cos Inc/The | 22,010 | $3,198 | 0.2% | $120.21 | +5.2% | CL A | 518439104 |
| — | Spirit AeroSystems Holdings In | 34,741 | $3,188 | 0.2% | $85.38 | — | COM CL A | 848574109 |
| XLY | consumer discretionary select | 26,847 | $3,147 | 0.2% | $101.87 | — | SBI MATERIALS | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 10,720 | $3,120 | 0.2% | $267.25 | — | TR UNIT | 78462F103 |
| KMDA | Kamada Ltd | 405,881 | $2,512 | 0.1% | $5.56 | 0.0% | SHS | M6240T109 |
| QQQ | Powershares QQQ | 13,204 | $2,454 | 0.1% | $185.85 | — | UNIT SER 1 | 46090E103 |
| — | General Electric Co | 216,428 | $2,443 | 0.1% | $15.61 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 18,720 | $2,256 | 0.1% | $111.95 | +12.0% | COM | 285512109 |
| DIS | Walt Disney Co/The | 19,187 | $2,244 | 0.1% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| PGR | Progressive Corp/The | 30,741 | $2,184 | 0.1% | $50.74 | 0.0% | COM | 743315103 |
| SWKS | Skyworks Solutions Inc | 23,861 | $2,164 | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| GOOGL | Google Inc | 1,789 | $2,158 | 0.1% | $53.98 | +11.3% | CAP STK CL C | 02079K305 |
| — | VBI Vaccines Inc | 891,442 | $2,157 | 0.1% | $4.11 | — | COM NEW | 91822J103 |
| PG | PROCTER & GAMBLE CO | 25,897 | $2,155 | 0.1% | $67.80 | -0.0% | COM | 742718109 |
| INTC | INTEL CORP | 44,764 | $2,117 | 0.1% | $45.05 | -7.8% | SDCV 3.250% 8/0 | 458140100 |
| AVB | AvalonBay Communities Inc | 11,617 | $2,104 | 0.1% | $138.30 | +0.0% | COM | 053484101 |
| GAP | GAP INC/THE | 72,900 | $2,103 | 0.1% | $23.48 | -1.8% | COM | 364760108 |
| IPGP | IPG Photonics Corp | 13,475 | $2,103 | 0.1% | $185.56 | 0.0% | COM | 44980X109 |
| TGT | TARGET CORP | 23,803 | $2,100 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| BFH | Alliance Data Systems Corp | 8,889 | $2,099 | 0.1% | $149.80 | +10.7% | COM | 018581108 |
| DG | Dollar General Corp | 19,038 | $2,081 | 0.1% | $87.12 | +8.4% | COM | 256677105 |
| AEP | American Electric Power Co Inc | 29,187 | $2,069 | 0.1% | $54.83 | +0.1% | COM | 025537101 |
| FBIN | Fortune Brands Home & Security | 39,249 | $2,055 | 0.1% | $43.13 | -2.7% | COM | 34964C106 |
| — | Kansas City Southern | 17,831 | $2,026 | 0.1% | $105.98 | — | COM NEW | 485170302 |
| TSN | Tyson Foods Inc | 33,538 | $1,997 | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| VIS | Vanguard Industrials ETF | 13,512 | $1,996 | 0.1% | $139.14 | — | CONSUM DIS ETF | 92204A603 |
| BKNG | Booking Holdings Inc | 988 | $1,960 | 0.1% | $2072.14 | -6.5% | COM | 09857L108 |
| CMI | Cummins Inc | 13,221 | $1,931 | 0.1% | $136.41 | -14.8% | COM | 231021106 |
| ORA | Ormat Technologies Inc | 36,243 | $1,912 | 0.1% | $59.15 | -14.5% | COM | 686688102 |
| — | Travelport Worldwide Ltd | 111,019 | $1,873 | 0.1% | $18.54 | — | SHS | G9019D104 |
| JD | JD.com Inc | 62,000 | $1,618 | 0.1% | $40.48 | — | SPON ADR CL A | 47215P106 |
| EWH | iShares MSCI Hong Kong ETF | 67,536 | $1,615 | 0.1% | $25.10 | — | MSCI AUST ETF | 464286871 |
| V | Visa Inc | 10,617 | $1,594 | 0.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 36,103 | $1,591 | 0.1% | $23.98 | +15.3% | COM | 717081103 |
| — | Endocyte Inc | 89,200 | $1,584 | 0.1% | $13.80 | — | COM | 29269A102 |
| AXP | AMERICAN EXPRESS | 13,524 | $1,440 | 0.1% | $87.01 | +8.2% | COM | 025816109 |
| — | GASLOG PARTNERS LP | 58,562 | $1,434 | 0.1% | $22.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Internet Gold-Golden Lines Ltd | 528,656 | $1,345 | 0.1% | $3.06 | — | ORD | M56595107 |
| TSM | TSMC | 29,220 | $1,290 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| ASMLF | ASML Holding NV | 6,779 | $1,268 | 0.1% | $161.95 | +15.1% | N Y REGISTRY SHS | N07059202 |
| APD | Air Products & Chemicals Inc | 7,459 | $1,246 | 0.1% | $135.74 | +0.2% | COM | 009158106 |
| PKX | POSCO | 18,879 | $1,246 | 0.1% | $73.28 | — | SPONSORED ADR | 693483109 |
| NVMI | Nova Measuring Instruments Ltd | 46,592 | $1,209 | 0.1% | $28.19 | -1.9% | COM | M7516K103 |
| CLLS | Cellectis SA | 39,700 | $1,120 | 0.1% | $28.21 | — | SPONSORED ADS | 15117K103 |
| RGNX | REGENXBIO Inc | 14,789 | $1,117 | 0.1% | $30.13 | +139.1% | COM | 75901B107 |
| FOXF | FOX FACTORY HOLDING CORP | 15,710 | $1,083 | 0.1% | $40.45 | +51.4% | COM | 35138V102 |
| INSM | INSMED INC | 53,500 | $1,082 | 0.1% | $22.61 | 0.0% | NOTE 1.750% 1/1 | 457669307 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 48,824 | $1,080 | 0.1% | $22.82 | — | MSCI AUST ETF | 464286103 |
| MDGL | Madrigal Pharmaceutica inc | 4,740 | $1,015 | 0.1% | $250.94 | 0.0% | COM | 558868105 |
| — | Cymabay Therapeutics Inc | 88,007 | $975 | 0.1% | $10.52 | — | COM | 23257D103 |
| — | Retrophin Inc | 33,562 | $964 | 0.1% | $22.58 | — | COM | 761299106 |
| — | Acceleron Pharma Inc | 16,167 | $925 | 0.0% | $44.90 | — | COM | 00434H108 |
| XLE | Energy Select Sector SPDR Fund | 12,000 | $909 | 0.0% | $71.06 | — | SBI MATERIALS | 81369Y506 |
| IEX | IDEX Corp | 5,700 | $859 | 0.0% | $116.63 | +16.8% | COM | 45167R104 |
| JCI | Johnson Controls Inc | 23,314 | $816 | 0.0% | $31.16 | +0.4% | SHS | G51502105 |
| — | Abeona Therapeutics Inc | 63,700 | $815 | 0.0% | $15.04 | — | COM | 00289Y107 |
| EXEL | Exelixis Inc | 43,678 | $774 | 0.0% | $23.41 | -16.7% | COM | 30161Q104 |
| HXL | Hexcel Corp | 11,000 | $738 | 0.0% | $60.79 | +11.5% | COM | 428291108 |
| — | arqule inc | 130,000 | $736 | 0.0% | $1.65 | — | COM | 04269E107 |
| TSEM | Tower Semiconductor Ltd | 31,961 | $698 | 0.0% | $33.11 | -35.5% | SHS NEW | M87915274 |
| — | FibroGen Inc | 9,692 | $589 | 0.0% | $54.23 | — | COM | 31572Q808 |
| PNR | Pentair PLC | 13,054 | $566 | 0.0% | $41.38 | -5.9% | SHS | G7S00T104 |
| POWI | Power Integrations Inc | 6,318 | $399 | 0.0% | $35.18 | -5.1% | COM | 739276103 |
| NVT | nVent Electric PLC | 13,054 | $355 | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| — | Evogene Ltd | 86,734 | $258 | 0.0% | $3.26 | — | SHS | M4119S104 |
| CSTE | Caesarstone Sdot-Yam Ltd | 13,500 | $250 | 0.0% | $23.70 | -30.7% | ORD SHS | M20598104 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $236 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| — | SAGE THERAPEUTICS INC | 1,550 | $219 | 0.0% | $161.29 | — | COM | 78667J108 |
| — | Orbotech Ltd | 10,400 | $170 | 0.0% | $16.92 | — | ORD | M75253100 |
| — | Intec Pharma | 67,536 | $130 | 0.0% | $1.79 | — | SHS | M53644106 |
| GLD | SPDR Gold Shares | 235 | $77 | 0.0% | — | — | Call | 78463V107 |
| — | Royal Dutch Shell PLC | 3,650 | $69 | 0.0% | $19.13 | — | SPON ADR B | 780259206 |
| ITRN | Ituran Location and Control Lt | 1,905 | $66 | 0.0% | $35.77 | -7.7% | SHS | M6158M104 |
| ELS | Equity LifeStyle Properties In | 565 | $55 | 0.0% | $96.76 | — | COM | 29472R108 |
| KO | Coca-Cola Co/The | 1,189 | $55 | 0.0% | $35.84 | +1.3% | COM | 191216100 |
| WTM | White Mountains Insurance Grou | 59 | $55 | 0.0% | $890.44 | +4.1% | COM | G9618E107 |
| — | Equity Commonwealth | 1,698 | $54 | 0.0% | $30.98 | — | COM SH BEN INT | 294628102 |
| HE | Hawaiian Electric Industries I | 1,507 | $54 | 0.0% | $35.17 | +0.0% | COM | 419870100 |
| APLE | Apple Hospitality REIT Inc | 3,107 | $54 | 0.0% | $17.39 | — | COM NEW | 03784Y200 |
| AGNC | AGNC Investment Corp | 2,839 | $53 | 0.0% | $18.80 | — | COM | 00123Q104 |
| WPC | WP Carey Inc | 822 | $53 | 0.0% | $65.03 | — | COM | 92936U109 |
| STWD | Starwood Property Trust Inc | 2,417 | $52 | 0.0% | $21.50 | — | NOTE 4.000% 1/1 | 85571B105 |
| — | Chimera Investment Corp | 2,861 | $52 | 0.0% | $18.31 | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 3,434 | $51 | 0.0% | $15.01 | — | NOTE 6.250% 1/1 | 90187B408 |
| — | GASLOG LTD | 6,190 | $44 | 0.0% | $7.61 | — | SHS | G37585109 |
| SPY | SPDR S&P 500 ETF Trust | 130 | $38 | 0.0% | $267.25 | — | Call | 78462F103 |
| — | Citrix Systems Inc | 1,063 | $38 | 0.0% | $25.87 | — | NOTE 0.500% 4/1 | 177376100 |
| NVS | Novartis AG | 1,409 | $33 | 0.0% | $24.32 | — | SPONSORED ADR | 66987V109 |
| AER | AerCap Holdings NV | 522 | $30 | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| ACRE | Ares Commercial Real Estate Co | 2,019 | $29 | 0.0% | $13.77 | — | COM | 04013V108 |
| BXMT | Blackstone Mortgage Trust Inc | 862 | $29 | 0.0% | $31.80 | — | NOTE 5.250%12/0 | 09257W100 |
| — | AmeriGas Partners LP | 746 | $29 | 0.0% | $38.87 | — | UNIT L P INT | 030975106 |
| ARI | Apollo Commercial Real Estate | 1,528 | $29 | 0.0% | $18.33 | — | NOTE 5.500% 3/1 | 03762U105 |
| AVA | Avista Corp | 574 | $29 | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| KREF | KKR Real Estate Finance Trust | 1,411 | $29 | 0.0% | $20.06 | — | COM | 48251K100 |
| TRTX | TPG RE Finance Trust Inc | 1,441 | $29 | 0.0% | $20.16 | — | COM | 87266M107 |
| — | Dynex Capital Inc | 4,560 | $29 | 0.0% | $6.36 | — | COM NEW | 26817Q506 |
| — | Air Transport Services Group I | 4,500 | $27 | 0.0% | $6.76 | — | COM | 00922R105 |
| PEG | Public Service Enterprise Grou | 468 | $25 | 0.0% | $40.20 | +1.2% | COM | 744573106 |
| GLPI | Gaming and Leisure Properties | 714 | $25 | 0.0% | $34.68 | — | COM | 36467J108 |
| FIS | Fidelity National Information | 231 | $25 | 0.0% | $91.98 | +2.1% | COM | 31620M106 |
| L | Loews Corp | 497 | $25 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| FISV | FISERV INC | 309 | $25 | 0.0% | $69.04 | +13.7% | COM | 337738108 |
| MKL | Markel Corp | 21 | $25 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| DOX | AMDOCS LTD | 384 | $25 | 0.0% | $56.61 | +0.4% | SHS | G02602103 |
| ATO | Atmos Energy Corp | 264 | $25 | 0.0% | $75.66 | +2.1% | COM | 049560105 |
| AFL | Aflac Inc | 529 | $25 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| ECL | Ecolab Inc | 162 | $25 | 0.0% | $134.67 | +1.7% | COM | 278865100 |
| UGI | UGI Corp | 450 | $25 | 0.0% | $52.97 | +1.7% | COM | 902681105 |
| UDR | UDR Inc | 618 | $25 | 0.0% | $29.42 | +1.3% | COM | 902653104 |
| 1741046D | STERIS PLC | 219 | $25 | 0.0% | $114.16 | — | SHS USD | G84720104 |
| SUI | Sun Communities Inc | 247 | $25 | 0.0% | $101.84 | — | COM | 866674104 |
| WRB | WR Berkley Corp | 315 | $25 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| EXC | Exelon Corp | 559 | $24 | 0.0% | $23.50 | +1.3% | COM | 30161N101 |
| CMS | CMS Energy Corp | 490 | $24 | 0.0% | $36.60 | +7.2% | COM | 125896100 |
| WEC | WEC Energy Group Inc | 358 | $24 | 0.0% | $52.54 | +0.4% | COM | 92939U106 |
| DUK | Duke Energy Corp | 297 | $24 | 0.0% | $59.73 | +0.5% | COM NEW | 26441C204 |
| DTE | DTE Energy Co | 218 | $24 | 0.0% | $67.01 | +8.6% | COM | 233331107 |
| DEI | Douglas Emmett Inc | 641 | $24 | 0.0% | $37.38 | — | COM | 25960P109 |
| RITM | New Residential Investment Cor | 1,329 | $24 | 0.0% | $18.06 | — | COM NEW | 64828T201 |
| NEE | NextEra Energy Inc | 143 | $24 | 0.0% | $34.80 | +1.9% | COM | 65339F101 |
| — | Paramount Group Inc | 1,580 | $24 | 0.0% | $15.19 | — | COM | 69924R108 |
| — | MFA Financial Inc | 3,202 | $24 | 0.0% | $7.64 | — | COM | 55272X102 |
| PEP | PepsiCo Inc/NC | 219 | $24 | 0.0% | $84.77 | +6.6% | COM | 713448108 |
| MRSH | Marsh & McLennan Cos Inc | 291 | $24 | 0.0% | $74.92 | +0.5% | COM | 571748102 |
| RSG | Republic Services Inc | 334 | $24 | 0.0% | $63.35 | +2.0% | COM | 760759100 |
| RMD | ResMed Inc | 750 | $24 | 0.0% | $76.27 | +34.0% | COM | 761152107 |
| HIW | Highwoods Properties Inc | 508 | $24 | 0.0% | $47.24 | — | COM | 431284108 |
| AMH | American Homes 4 Rent | 1,075 | $24 | 0.0% | $22.33 | — | CL A | 02665T306 |
| BRO | Brown & Brown Inc | 807 | $24 | 0.0% | $27.46 | +2.4% | COM | 115236101 |
| LNT | Alliant Energy Corp | 566 | $24 | 0.0% | $33.58 | +1.6% | COM | 018802108 |
| — | Annaly Capital Management Inc | 2,350 | $24 | 0.0% | $10.39 | — | COM | 035710409 |
| ED | Consolidated Edison Inc | 305 | $23 | 0.0% | $61.52 | -1.8% | COM | 209115104 |
| LNG | Cheniere Energy Inc | 1,100 | $21 | 0.0% | $61.56 | +4.7% | NOTE 4.250% 3/1 | 16411R208 |
| CCI | Crown Castle International Cor | 650 | $20 | 0.0% | $77.06 | +5.5% | COM | 22822V101 |
| WAT | Waters Corp | 330 | $18 | 0.0% | $193.18 | +0.2% | COM | 941848103 |
| AAPL | Apple Inc | 16 | $18 | 0.0% | $49.27 | 0.0% | Call | 037833100 |
| — | Evofem Biosciences Inc | 15,500 | $17 | 0.0% | $0.77 | — | COM | 30048L104 |
| MCO | Moody's Corp | 300 | $14 | 0.0% | $145.84 | +13.1% | COM | 615369105 |
| — | Forterra Inc | 6,100 | $13 | 0.0% | $2.13 | — | COM | 34960W106 |
| LNG | Cheniere Energy Inc | 10 | $12 | 0.0% | $61.56 | +4.7% | Call | 16411R208 |
| PERI | Perion Network Ltd | 11,666 | $10 | 0.0% | $3.23 | 0.0% | SHS | M78673114 |
| NVCR | Novocure Ltd | 155 | $8 | 0.0% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| — | ABIOMED Inc | 18 | $8 | 0.0% | $444.44 | — | COM | 003654100 |
| — | Genomic health inc | 114 | $8 | 0.0% | $70.18 | — | COM | 37244C101 |
| PTC | PTC Inc | 72 | $8 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| AMZN | Amazon.com Inc | 4 | $8 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| — | BioTelemetry Inc | 117 | $8 | 0.0% | $12.00 | — | COM | 090672106 |
| — | Bottomline Technologies DE Inc | 107 | $8 | 0.0% | $74.77 | — | COM | 101388106 |
| AMD | Advanced Micro Devices Inc | 253 | $8 | 0.0% | $22.57 | 0.0% | NOTE 2.125% 9/0 | 007903107 |
| ETSY | Etsy Inc | 152 | $8 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| CARG | Cargurus Inc | 146 | $8 | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| VEEV | Veeva Systems Inc | 69 | $8 | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| — | Tableau Software Inc | 62 | $7 | 0.0% | $112.90 | — | CL A | 87336U105 |
| — | Everbridge Inc | 117 | $7 | 0.0% | $59.83 | — | NOTE 1.500%11/0 | 29978A104 |
| FFIV | F5 Networks Inc | 37 | $7 | 0.0% | $183.01 | 0.0% | COM | 315616102 |
| FDS | FactSet Research Systems Inc | 30 | $7 | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| FICO | Fair Isaac Corp | 30 | $7 | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| LLY | Eli Lilly & Co | 67 | $7 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | Cardiovascular Systems Inc | 184 | $7 | 0.0% | $38.04 | — | COM | 141619106 |
| CRM | salesforce.com Inc | 47 | $7 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| SSTI | ShotSpotter Inc | 121 | $7 | 0.0% | $48.55 | 0.0% | COM | 82536T107 |
| SPSC | SPS Commerce Inc | 72 | $7 | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| STAA | STAAR Surgical Co | 145 | $7 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | Surmodics Inc | 89 | $7 | 0.0% | $78.65 | — | COM | 868873100 |
| TCMD | Tactile Systems Technology Inc | 102 | $7 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| DXCM | DexCom Inc | 49 | $7 | 0.0% | $31.00 | 0.0% | DBCV 0.750% 5/1 | 252131107 |
| CNMD | CONMED Corp | 86 | $7 | 0.0% | $72.38 | 0.0% | NOTE 2.500%11/1 | 207410101 |
| — | Ultimate Software Group Inc/Th | 23 | $7 | 0.0% | $304.35 | — | COM | 90385D107 |
| CVLT | CommVault Systems Inc | 104 | $7 | 0.0% | $67.76 | 0.0% | COM | 204166102 |
| VRSN | VeriSign Inc | 44 | $7 | 0.0% | $110.65 | +37.3% | SDCV 3.250% 8/1 | 92343E102 |
| JKHY | Jack Henry & Associates Inc | 44 | $7 | 0.0% | $106.83 | +26.0% | COM | 426281101 |
| HAE | Haemonetics Corp | 63 | $7 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| — | Glu Mobile Inc | 976 | $7 | 0.0% | $7.17 | — | COM | 379890106 |
| KEYS | Keysight Technologies Inc | 107 | $7 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| INGN | Inogen Inc | 27 | $7 | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| ILMN | Illumina Inc | 20 | $7 | 0.0% | $320.46 | 0.0% | NOTE 6/1 | 452327109 |
| IDXX | IDEXX Laboratories Inc | 29 | $7 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $7 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| — | New Relic Inc | 71 | $7 | 0.0% | $98.59 | — | COM | 64829B100 |
| IRTC | iRhythm Technologies Inc | 74 | $7 | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| NTAP | NetApp Inc | 84 | $7 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| — | Perficient Inc | 246 | $7 | 0.0% | $28.46 | — | COM | 71375U101 |
| RNG | RingCentral Inc | 75 | $7 | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| MRK | Merck & Co Inc/NJ | 101 | $7 | 0.0% | $50.65 | 0.0% | COM | 58933Y105 |
| MASI | Masimo Corp | 59 | $7 | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| CNXN | PC Connection Inc | 180 | $7 | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| SEDG | SolarEdge Technologies Inc | 20 | $7 | 0.0% | — | — | Call | 83417M104 |
| INTU | Intuit Inc | 32 | $7 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| ALGN | Align Technology Inc | 19 | $7 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| ADBE | Adobe Systems Inc | 27 | $7 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| AAPL | Apple Inc | 32 | $7 | 0.0% | $49.27 | 0.0% | COM | 037833100 |
| — | Aspen Technology Inc | 62 | $7 | 0.0% | $112.90 | — | COM | 045327103 |
| CACI | CACI International Inc | 36 | $7 | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| ATRC | AtriCure Inc | 205 | $7 | 0.0% | $31.66 | 0.0% | COM | 04963C209 |
| APPF | Appfolio Inc | 82 | $6 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| PAHC | Phibro Animal Health Corp | 151 | $6 | 0.0% | $47.25 | 0.0% | CL A COM | 71742Q106 |
| — | IntriCon Corp | 100 | $6 | 0.0% | $60.00 | — | COM | 46121H109 |
| NEOG | Neogen Corp | 77 | $6 | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| MORN | Morningstar Inc | 49 | $6 | 0.0% | $96.16 | +40.2% | COM | 617700109 |
| VICR | Vicor Corp | 120 | $6 | 0.0% | $54.98 | 0.0% | COM | 925815102 |
| VCYT | Veracyte Inc | 612 | $6 | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| SPLV | Invesco S&P 500 Low Volatility | 333 | $5 | 0.0% | $15.02 | — | 1 30 LADER TRE | 46138E354 |
| — | Invesco S&P 500 ex-Rate Sensit | 458 | $5 | 0.0% | $10.92 | — | 1 30 LADER TRE | 46138E388 |
| FDLO | Fidelity Low Volatility Factor | 495 | $5 | 0.0% | $10.10 | — | MSCI CONSM DIS | 316092824 |
| — | Check Cap Ltd | 24,727 | $5 | 0.0% | $0.20 | — | SHS | M2361E161 |
| USMV | iShares Edge MSCI Min Vol USA | 291 | $5 | 0.0% | $17.18 | — | INTL PFD STK ETF | 46429B697 |
| XSLV | Invesco S&P SmallCap Low Volat | 328 | $4 | 0.0% | $12.20 | — | S&P SMLCP LOW | 46138G102 |
| EGAN | eGain Corp | 552 | $4 | 0.0% | $12.63 | 0.0% | COM NEW | 28225C806 |
| — | MediWound Ltd | 1,920 | $3 | 0.0% | $1.69 | — | ORD SHS | M68830104 |
| — | Redhill Biopharma Ltd | 346 | $1 | 0.0% | $1.48 | — | SPONSORED ADS | 757468103 |
| — | Sol-Gel Technologies Ltd | 70 | $0 | 0.0% | — | — | SHS | M8694L103 |
| SPY | SPDR S&P 500 ETF Trust | 1,007 | $0 | 0.0% | $267.25 | — | Put | 78462F103 |