Q2 2018 Holdings
Filed 2018-08-13 | 257 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $4 | 50 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4 | 24 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4 | 35 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4 | 105 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4 | 45 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $4 | 472 | 0.0% |
| Check Cap Ltd(MBAI) | SHS | M2361E161 | $5 | 24,727 | 0.0% |
| MediWound Ltd | ORD SHS | M68830104 | $6 | 2,920 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $6 | 500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7 | 244 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $7 | 20,763 | 0.0% |
| Cheniere Energy Inc(LNG)Call | NOTE 4.250% 3/1 | 16411R208 | $7 | 10 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7 | 584 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 356 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $8 | 508 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $8 | 529 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $8 | 596 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $8 | 370 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8 | 203 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8 | 691 | 0.0% |
| ReWalk Robotics Ltd | SHS | M8216Q101 | $9 | 62,700 | 0.0% |
| VeriSign Inc(VRSN) | SDCV 3.250% 8/1 | 92343E102 | $9 | 245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9 | 475 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $9 | 626 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9 | 173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | 419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9 | 336 | 0.0% |
| ProShares Ultra VIX Short-TermCall | PSHS ULSSLVR NEW | 74347W163 | $10 | 79 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $10 | 2,570 | 0.0% |
| Perion Network Ltd | SHS | M78673106 | $11 | 35,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11 | 312 | 0.0% |
| Mazor Robotics LtdCall | SPONSORED ADS | 57886P103 | $12 | 37 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $12 | 15,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12 | 500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $13 | 275 | 0.0% |
| Galmed Pharmaceuticals Ltd(GLMD) | SHS | M47238106 | $14 | 4,297 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15 | 280 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $16 | 2,300 | 0.0% |
| Changyou.com Ltd | ADS REP CL A | 15911M107 | $18 | 4,000 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $19 | 650 | 0.0% |
| Cheniere Energy Inc(LNG) | NOTE 4.250% 3/1 | 16411R208 | $20 | 1,100 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $21 | 750 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $23 | 1,477 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | COM | 48251K100 | $23 | 1,153 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $23 | 1,685 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $23 | 1,139 | 0.0% |
| Apollo Commercial Real Estate(ARI) | NOTE 5.500% 3/1 | 03762U105 | $23 | 1,243 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $24 | 265 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | NOTE 5.250%12/0 | 09257W100 | $24 | 739 | 0.0% |