Q1 2018 Holdings
Filed 2018-05-15 | 233 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical IndustriesPut | SPONSORED ADR | 881624959 | $0 | 1,600 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $0 | 100 | 0.0% |
| Biondvax Pharmaceuticals Ltd | SPOND ADS | 09073Q105 | $0 | 591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $0 | 1 | 0.0% |
| DarioHealth Corp(DRIOEUR) | COM | 23725P100 | $1 | 1,199 | 0.0% |
| Proshares Ultra VIX ST Futur | PSHS ULSSLVR NEW | 74347W163 | $1 | 100 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $5 | 13,863 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5 | 500 | 0.0% |
| Mediwound LTD(PBR) | SP ADR NON VTG | 71654V408 | $6 | 4,354 | 0.0% |
| ProShares Ultra VIX Short-TermCall | PSHS ULSSLVR NEW | 74347W909 | $6 | 78 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 356 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8 | 691 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8 | 529 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8 | 475 | 0.0% |
| National Instruments Corp | COM | 636518102 | $8 | 584 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8 | 312 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $8 | 596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9 | 336 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9 | 200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $9 | 2,570 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 508 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9 | 203 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9 | 626 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | NOTE 5.250%12/0 | 09257W100 | $12 | 392 | 0.0% |
| Apollo Commercial Real Estate(ARI) | NOTE 5.500% 3/1 | 03762U105 | $12 | 670 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12 | 111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12 | 155 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $13 | 645 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13 | 289 | 0.0% |
| Starwood Property Trust Inc(STWD) | NOTE 4.550% 3/0 | 85571B105 | $13 | 597 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $13 | 152 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $13 | 845 | 0.0% |
| Nano Dimension Ltd | SPONS ADR | 63008G104 | $13 | 25,000 | 0.0% |
| Corp America Airports SA(HGV) | COM | 43283X105 | $14 | 4,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16 | 113 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 255 | 0.0% |
| Hilton Grand Vacations Inc | ORD SHS | M68830104 | $16 | 7,100 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $16 | 793 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16 | 234 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $16 | 188 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17 | 459 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $17 | 630 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17 | 650 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17 | 993 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17 | 341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 230 | 0.0% |
| Dell Technologies Inc Class V | COM CL V | 24703L103 | $17 | 800 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $17 | 538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17 | 199 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $17 | 250 | 0.0% |