CIK: 0001531964 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 27, 2019
Total Value ($000): $172,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR II | 598,614 | $76,748 | 44.5% | $128.21 | — | SHT VIX ST TRM | 74347W627 |
| — | VERINT SYS INC | 151,000 | $6,319 | 3.7% | $41.85 | — | COM | 92343X100 |
| — | SUPERCOM LTD NEW | 1,607,024 | $6,283 | 3.6% | $3.91 | — | SHS NEW | M87095119 |
| PRGO | PERRIGO CO PLC | 57,000 | $4,968 | 2.9% | $85.88 | 0.0% | SHS | G97822103 |
| — | NOBLE ENERGY INC | 163,000 | $4,750 | 2.8% | $29.14 | — | COM | 655044105 |
| — | MELLANOX TECHNOLOGIES LTD | 73,000 | $4,723 | 2.7% | $64.70 | — | SHS | M51363113 |
| CRNT | CERAGON NETWORKS LTD | 2,360,246 | $4,673 | 2.7% | $1.97 | 0.0% | ORD | M22013102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 180,000 | $4,664 | 2.7% | $28.19 | 0.0% | COM | M7516K103 |
| — | REDHILL BIOPHARMA LTD | 444,301 | $2,284 | 1.3% | $5.14 | — | SPONSORED ADS | 757468103 |
| — | VERIFONE SYS INC | 124,116 | $2,198 | 1.3% | $17.71 | — | COM | 92342Y109 |
| — | GALMED PHARMACEUTICALS LTD | 227,000 | $2,077 | 1.2% | $9.15 | — | SHS | M47238106 |
| URG | UR ENERGY INC | 2,900,000 | $1,982 | 1.2% | $0.61 | 0.0% | COM | 91688R108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 359,000 | $1,924 | 1.1% | $5.36 | — | SPOND ADS | 09073Q105 |
| — | HORTONWORKS INC | 89,023 | $1,794 | 1.0% | $20.15 | — | COM | 440894103 |
| — | SMART GLOBAL HLDGS INC | 41,558 | $1,401 | 0.8% | $33.71 | — | SHS | G8232Y101 |
| GOOG | ALPHABET INC | 1,251 | $1,309 | 0.8% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| KMDA | KAMADA LTD | 248,384 | $1,180 | 0.7% | $4.58 | 0.0% | SHS | M6240T109 |
| — | FIREEYE INC | 69,573 | $988 | 0.6% | $14.20 | — | COM | 31816Q101 |
| NVDA | NVIDIA CORP | 4,492 | $869 | 0.5% | $4.91 | 0.0% | COM | 67066G104 |
| — | ZAYO GROUP HLDGS INC | 21,809 | $803 | 0.5% | $36.82 | — | COM | 98919V105 |
| — | ITERIS INC | 85,262 | $594 | 0.3% | $6.97 | — | COM | 46564T107 |
| — | ANSYS INC | 2,757 | $410 | 0.2% | $148.71 | — | COM | 03662Q105 |
| — | SIRIUS XM HLDGS INC | 69,418 | $372 | 0.2% | $5.36 | — | COM | 82968B103 |
| — | FOUNDATION MEDICINE INC | 3,894 | $269 | 0.2% | $69.08 | — | COM | 350465100 |
| NVR | NVR INC | 75 | $267 | 0.2% | $3254.55 | 0.0% | COM | 62944T105 |
| — | APPTIO INC | 11,155 | $266 | 0.2% | $23.85 | — | CL A | 03835C108 |
| — | LYON WILLIAM HOMES | 9,027 | $266 | 0.2% | $29.47 | — | CL A NEW | 552074700 |
| KINS | KINGSTONE COS INC | 13,907 | $265 | 0.2% | $15.18 | 0.0% | COM | 496719105 |
| — | BLUEBIRD BIO INC | 1,469 | $265 | 0.2% | $180.39 | — | COM | 09609G100 |
| TRUP | TRUPANION INC | 8,939 | $265 | 0.2% | $29.41 | 0.0% | COM | 898202106 |
| VRNS | VARONIS SYS INC | 5,390 | $265 | 0.2% | $15.69 | 0.0% | COM | 922280102 |
| AMWD | AMERICAN WOODMARK CORP | 2,005 | $265 | 0.2% | $105.11 | 0.0% | COM | 030506109 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,900 | $265 | 0.2% | $44.92 | — | COM | 948626106 |
| STAA | STAAR SURGICAL CO | 16,825 | $264 | 0.2% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| ANF | ABERCROMBIE & FITCH CO | 14,929 | $264 | 0.2% | $13.69 | 0.0% | CL A | 002896207 |
| — | ALTERYX INC | 10,303 | $264 | 0.2% | $25.62 | — | COM CL A | 02156B103 |
| AMZN | AMAZON COM INC | 223 | $264 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| NRG | NRG ENERGY INC | 9,155 | $264 | 0.2% | $22.53 | 0.0% | COM NEW | 629377508 |
| OPY | OPPENHEIMER HLDGS INC | 9,711 | $264 | 0.2% | $23.55 | 0.0% | CL A NON VTG | 683797104 |
| — | PIERIS PHARMACEUTICALS INC | 34,544 | $264 | 0.2% | $7.64 | — | COM | 720795103 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,385 | $264 | 0.2% | $32.65 | 0.0% | COM | 72147K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,436 | $264 | 0.2% | $60.73 | 0.0% | COM NEW | 740367404 |
| — | AAC HLDGS INC | 28,934 | $264 | 0.2% | $9.12 | — | COM | 000307108 |
| — | SYSTEMAX INC | 7,837 | $264 | 0.2% | $33.69 | — | COM | 871851101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,372 | $264 | 0.2% | $109.19 | 0.0% | COM | 874054109 |
| — | TWITTER INC | 10,837 | $264 | 0.2% | $24.36 | — | COM | 90184L102 |
| USNA | USANA HEALTH SCIENCES INC | 3,516 | $264 | 0.2% | $66.89 | 0.0% | COM | 90328M107 |
| — | VIRTUSA CORP | 5,906 | $264 | 0.2% | $44.70 | — | COM | 92827P102 |
| — | WELLCARE HEALTH PLANS INC | 1,295 | $264 | 0.2% | $203.86 | — | COM | 94946T106 |
| TREE | LENDINGTREE INC NEW | 765 | $264 | 0.2% | $345.10 | — | COM | 52603B107 |
| MGPI | MGP INGREDIENTS INC NEW | 3,391 | $264 | 0.2% | $70.48 | 0.0% | COM | 55303J106 |
| — | INVACARE CORP | 15,445 | $264 | 0.2% | $17.09 | — | COM | 461203101 |
| INGN | INOGEN INC | 2,185 | $264 | 0.2% | $110.11 | 0.0% | COM | 45780L104 |
| — | NCI BUILDING SYS INC | 13,503 | $264 | 0.2% | $19.55 | — | COM NEW | 628852204 |
| KAI | KADANT INC | 2,595 | $264 | 0.2% | $95.96 | 0.0% | COM | 48282T104 |
| NATH | NATHANS FAMOUS INC NEW | 3,453 | $264 | 0.2% | $84.75 | 0.0% | COM | 632347100 |
| — | INFINITY PPTY & CAS CORP | 2,459 | $264 | 0.2% | $107.36 | — | COM | 45665Q103 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,529 | $264 | 0.2% | $40.43 | — | CL A | 460335201 |
| GDEN | GOLDEN ENTMT INC | 7,972 | $264 | 0.2% | $26.28 | 0.0% | COM | 381013101 |
| EPAM | EPAM SYS INC | 2,428 | $264 | 0.2% | $98.96 | 0.0% | COM | 29414B104 |
| — | COHERENT INC | 922 | $264 | 0.2% | $286.33 | — | COM | 192479103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,353 | $264 | 0.2% | $195.12 | — | COM | 339041105 |
| — | CAREER EDUCATION CORP | 21,537 | $264 | 0.2% | $12.26 | — | COM | 141665109 |
| CWST | CASELLA WASTE SYS INC | 11,332 | $264 | 0.2% | $19.68 | 0.0% | CL A | 147448104 |
| HAE | HAEMONETICS CORP | 4,486 | $264 | 0.2% | $52.65 | 0.0% | COM | 405024100 |
| CTRA | CABOT OIL & GAS CORP | 9,099 | $264 | 0.2% | $20.15 | 0.0% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 3,848 | $263 | 0.2% | $58.65 | 0.0% | COM | 336433107 |
| HLNE | HAMILTON LANE INC | 7,328 | $263 | 0.2% | $30.83 | 0.0% | CL A | 407497106 |
| — | CABOT MICROELECTRONICS CORP | 2,757 | $263 | 0.2% | $95.39 | — | COM | 12709P103 |
| — | CALLIDUS SOFTWARE INC | 9,056 | $263 | 0.2% | $29.04 | — | COM | 13123E500 |
| — | CARE COM INC | 14,410 | $263 | 0.2% | $18.25 | — | COM | 141633107 |
| CHE | CHEMED CORP NEW | 1,068 | $263 | 0.2% | $221.07 | 0.0% | COM | 16359R103 |
| FIX | COMFORT SYS USA INC | 5,956 | $263 | 0.2% | $38.98 | 0.0% | COM | 199908104 |
| — | CONTROL4 CORP | 8,738 | $263 | 0.2% | $30.10 | — | COM | 21240D107 |
| — | CRAFT BREW ALLIANCE INC | 13,550 | $263 | 0.2% | $19.41 | — | COM | 224122101 |
| — | CREE INC | 6,999 | $263 | 0.2% | $37.58 | — | COM | 225447101 |
| — | CUBIC CORP | 4,404 | $263 | 0.2% | $59.72 | — | COM | 229669106 |
| CVI | CVR ENERGY INC | 6,978 | $263 | 0.2% | $16.44 | 0.0% | COM | 12662P108 |
| — | ELECTRO SCIENTIFIC INDS | 12,122 | $263 | 0.2% | $21.70 | — | COM | 285229100 |
| — | FARO TECHNOLOGIES INC | 5,521 | $263 | 0.2% | $47.64 | — | COM | 311642102 |
| GMED | GLOBUS MED INC | 6,310 | $263 | 0.2% | $35.01 | 0.0% | CL A | 379577208 |
| GDOT | GREEN DOT CORP | 4,304 | $263 | 0.2% | $58.65 | 0.0% | CL A | 39304D102 |
| GEF | GREIF INC | 4,281 | $263 | 0.2% | $42.39 | 0.0% | CL A | 397624107 |
| — | GROUPON INC | 50,978 | $263 | 0.2% | $5.16 | — | COM | 399473107 |
| — | GRUBHUB INC | 3,619 | $263 | 0.2% | $72.67 | — | COM | 400110102 |
| — | H & E EQUIPMENT SERVICES INC | 6,394 | $263 | 0.2% | $41.13 | — | COM | 404030108 |
| — | HALYARD HEALTH INC | 5,616 | $263 | 0.2% | $46.83 | — | COM | 40650V100 |
| PII | POLARIS INDS INC | 2,092 | $263 | 0.2% | $118.67 | 0.0% | COM | 731068102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,052 | $263 | 0.2% | $31.47 | 0.0% | COM NEW | 054540208 |
| — | ZAGG INC | 14,087 | $263 | 0.2% | $18.67 | — | COM | 98884U108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,506 | $263 | 0.2% | $151.14 | 0.0% | COM | 91347P105 |
| — | AT HOME GROUP INC | 8,548 | $263 | 0.2% | $30.77 | — | COM | 04650Y100 |
| NTNX | NUTANIX INC | 7,364 | $263 | 0.2% | $30.30 | 0.0% | CL A | 67059N108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,976 | $263 | 0.2% | $38.79 | 0.0% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,168 | $263 | 0.2% | $227.14 | 0.0% | COM | 016255101 |
| OM2 | ORTHOFIX INTL N V | 4,755 | $263 | 0.2% | $55.31 | — | COM | N6748L102 |
| BBBY | OVERSTOCK COM INC DEL | 4,061 | $263 | 0.2% | $48.07 | 0.0% | COM | 690370101 |
| NOVT | NOVANTA INC | 5,202 | $263 | 0.2% | $48.73 | 0.0% | COM | 67000B104 |
| — | ZENDESK INC | 7,672 | $263 | 0.2% | $34.28 | — | COM | 98936J101 |
| AVAV | AEROVIRONMENT INC | 4,619 | $263 | 0.2% | $50.90 | 0.0% | COM | 008073108 |
| PLNT | PLANET FITNESS INC | 7,494 | $263 | 0.2% | $29.59 | 0.0% | CL A | 72703H101 |
| POWI | POWER INTEGRATIONS INC | 3,532 | $263 | 0.2% | $35.18 | 0.0% | COM | 739276103 |
| PRI | PRIMERICA INC | 2,552 | $263 | 0.2% | $95.28 | 0.0% | COM | 74164M108 |
| NDSN | NORDSON CORP | 1,775 | $263 | 0.2% | $117.82 | 0.0% | COM | 655663102 |
| QNST | QUINSTREET INC | 31,012 | $263 | 0.2% | $8.49 | 0.0% | COM | 74874Q100 |
| NMIH | NMI HLDGS INC | 15,281 | $263 | 0.2% | $15.61 | 0.0% | CL A | 629209305 |
| RUSHA | RUSH ENTERPRISES INC | 5,108 | $263 | 0.2% | $21.72 | 0.0% | CL A | 781846209 |
| — | SIGMA DESIGNS INC | 37,367 | $263 | 0.2% | $7.04 | — | COM | 826565103 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,527 | $263 | 0.2% | $50.92 | 0.0% | COM | 829073105 |
| BLKB | BLACKBAUD INC | 2,744 | $263 | 0.2% | $94.95 | 0.0% | COM | 09227Q100 |
| — | SKECHERS U S A INC | 6,854 | $263 | 0.2% | $38.37 | — | CL A | 830566105 |
| BIO | BIO RAD LABS INC | 1,089 | $263 | 0.2% | $242.32 | 0.0% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,634 | $263 | 0.2% | $95.48 | 0.0% | COM | 955306105 |
| AXGN | AXOGEN INC | 9,174 | $263 | 0.2% | $23.60 | 0.0% | COM | 05463X106 |
| — | SVB FINL GROUP | 1,111 | $263 | 0.2% | $236.72 | — | COM | 78486Q101 |
| WING | WINGSTOP INC | 6,670 | $263 | 0.2% | $36.86 | 0.0% | COM | 974155103 |
| — | WORLD WRESTLING ENTMT INC | 8,491 | $263 | 0.2% | $30.97 | — | CL A | 98156Q108 |
| TER | TERADYNE INC | 6,198 | $263 | 0.2% | $39.50 | 0.0% | COM | 880770102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,079 | $263 | 0.2% | $21.77 | — | SHS | G8766E109 |
| TLYS | TILLYS INC | 17,620 | $263 | 0.2% | $9.01 | 0.0% | CL A | 886885102 |
| TITN | TITAN MACHY INC | 12,257 | $263 | 0.2% | $17.20 | 0.0% | COM | 88830R101 |
| — | TIVITY HEALTH INC | 7,103 | $263 | 0.2% | $37.03 | — | COM | 88870R102 |
| TPH | TRI POINTE GROUP INC | 14,466 | $263 | 0.2% | $16.85 | 0.0% | COM | 87265H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,352 | $263 | 0.2% | $68.21 | 0.0% | COM | 64125C109 |
| — | HOLLYFRONTIER CORP | 5,066 | $263 | 0.2% | $51.91 | — | COM | 436106108 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,889 | $263 | 0.2% | $43.63 | 0.0% | COM | 440327104 |
| INSM | INSMED INC | 8,325 | $263 | 0.2% | $29.54 | 0.0% | COM PAR $.01 | 457669307 |
| PODD | INSULET CORP | 3,758 | $263 | 0.2% | $65.63 | 0.0% | COM | 45784P101 |
| INTC | INTEL CORP | 5,621 | $263 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,026 | $263 | 0.2% | $11.56 | 0.0% | COM | 46269C102 |
| ITT | ITT INC | 4,864 | $263 | 0.2% | $50.19 | 0.0% | COM | 45073V108 |
| — | JUNO THERAPEUTICS INC | 5,676 | $263 | 0.2% | $46.34 | — | COM | 48205A109 |
| — | KMG CHEMICALS INC | 3,923 | $263 | 0.2% | $67.04 | — | COM | 482564101 |
| — | KRATON CORPORATION | 5,392 | $263 | 0.2% | $48.78 | — | COM | 50077C106 |
| LNTH | LANTHEUS HLDGS INC | 12,690 | $263 | 0.2% | $20.36 | 0.0% | COM | 516544103 |
| — | MANTECH INTL CORP | 5,167 | $263 | 0.2% | $50.90 | — | CL A | 564563104 |
| MTRN | MATERION CORP | 5,336 | $263 | 0.2% | $47.56 | 0.0% | COM | 576690101 |
| — | MINDBODY INC | 8,517 | $263 | 0.2% | $30.88 | — | COM CL A | 60255W105 |
| MOH | MOLINA HEALTHCARE INC | 3,380 | $263 | 0.2% | $72.18 | 0.0% | COM | 60855R100 |
| — | NEKTAR THERAPEUTICS | 4,353 | $263 | 0.2% | $60.42 | — | COM | 640268108 |
| NTAP | NETAPP INC | 4,699 | $263 | 0.2% | $40.54 | 0.0% | COM | 64110D104 |
| HRI | HERC HLDGS INC | 4,148 | $263 | 0.2% | $50.71 | 0.0% | COM | 42704L104 |
| — | KLX INC | 3,790 | $262 | 0.2% | $69.13 | — | COM | 482539103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,708 | $262 | 0.2% | $30.09 | — | COM | 458118106 |
| LII | LENNOX INTL INC | 1,243 | $262 | 0.2% | $176.78 | 0.0% | COM | 526107107 |
| LZB | LA Z BOY INC | 8,297 | $262 | 0.2% | $28.85 | 0.0% | COM | 505336107 |
| MOD | MODINE MFG CO | 12,822 | $262 | 0.2% | $21.48 | 0.0% | COM | 607828100 |
| — | INTRICON CORP | 13,042 | $262 | 0.2% | $20.09 | — | COM | 46121H109 |
| MGRC | MCGRATH RENTCORP | 5,504 | $262 | 0.2% | $46.26 | 0.0% | COM | 580589109 |
| MED | MEDIFAST INC | 3,710 | $262 | 0.2% | $53.33 | 0.0% | COM | 58470H101 |
| — | CAI INTERNATIONAL INC | 9,121 | $262 | 0.2% | $28.72 | — | COM | 12477X106 |
| PLCE | CHILDRENS PL INC | 1,780 | $262 | 0.2% | $121.77 | 0.0% | COM | 168905107 |
| EME | EMCOR GROUP INC | 3,168 | $262 | 0.2% | $75.08 | 0.0% | COM | 29084Q100 |
| GIII | G-III APPAREL GROUP LTD | 7,008 | $262 | 0.2% | $29.11 | 0.0% | COM | 36237H101 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,235 | $262 | 0.2% | $9.60 | 0.0% | COM | 202608105 |
| AN | AUTONATION INC | 5,055 | $262 | 0.2% | $50.73 | 0.0% | COM | 05329W102 |
| — | SPX CORP | 8,234 | $262 | 0.2% | $31.82 | — | COM | 784635104 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,052 | $262 | 0.2% | $19.58 | 0.0% | COM | 747619104 |
| — | AEGION CORP | 10,163 | $262 | 0.2% | $25.78 | — | COM | 00770F104 |
| STRL | STERLING CONSTRUCTION CO INC | 15,874 | $262 | 0.2% | $16.47 | 0.0% | COM | 859241101 |
| PEN | PENUMBRA INC | 2,746 | $262 | 0.2% | $99.19 | 0.0% | COM | 70975L107 |
| — | TOWER INTL INC | 8,480 | $262 | 0.2% | $30.90 | — | COM | 891826109 |
| TREX | TREX CO INC | 2,388 | $261 | 0.2% | $25.45 | 0.0% | COM | 89531P105 |
| TNET | TRINET GROUP INC | 5,818 | $261 | 0.2% | $39.01 | 0.0% | COM | 896288107 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,728 | $261 | 0.2% | $14.88 | 0.0% | COM | 800677106 |
| GVA | GRANITE CONSTR INC | 4,063 | $261 | 0.2% | $62.43 | 0.0% | COM | 387328107 |
| — | GARDNER DENVER HLDGS INC | 7,609 | $261 | 0.2% | $34.30 | — | COM | 36555P107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,739 | $261 | 0.2% | $18.38 | 0.0% | COM | 40637H109 |
| — | IMMUNOMEDICS INC | 15,826 | $259 | 0.2% | $16.37 | — | COM | 452907108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,718 | $259 | 0.2% | $19.77 | 0.0% | COM | 019330109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,419 | $147 | 0.1% | $108.60 | 0.0% | ORD | M22465104 |
| — | PROSHARES TR II | 6,407 | $96 | 0.1% | — | — | Put | 74347W953 |
| — | QUANTENNA COMMUNICATIONS INC | 3,000 | $37 | 0.0% | $12.33 | — | COM | 74766D100 |
| — | ZIX CORP | 5,000 | $22 | 0.0% | $4.40 | — | COM | 98974P100 |