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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | NOTE 4.000% 1/1 | 85571B105 | $26 | 1,219 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $27 | 30 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27 | 617 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $27 | 872 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $28 | 820 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $28 | 4,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29 | 1,409 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $29 | 265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29 | 636 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29 | 280 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $29 | 424 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $29 | 372 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30 | 625 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $35 | 6,213 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $41 | 6,800 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $43 | 1,250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $43 | 110 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $45 | 6,190 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | NOTE 0.500% 4/1 | 177376100 | $55 | 1,920 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $61 | 25,891 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR B | 780259206 | $69 | 3,650 | 0.0% |
| Intec Pharma Ltd | SHS | M53644106 | $97 | 64,062 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $105 | 31,856 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $176 | 10,400 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $204 | 13,500 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $221 | 4,870 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $243 | 1,550 | 0.0% |
| Evogene Ltd(EVGN) | SHS | M4119S104 | $249 | 86,734 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $337 | 4,076 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $462 | 6,318 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426T106 | $524 | 5,212 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $549 | 13,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $642 | 7,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $668 | 3,437 | 0.0% |
| Sapiens International Corp NV | SHS NEW | N7716A151 | $680 | 69,923 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $730 | 11,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $778 | 5,700 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $780 | 23,314 | 0.0% |
| Cision Ltd | SHS | G1992S109 | $808 | 54,017 | 0.0% |
| Ituran Location and Control Lt(ITRN) | SHS | M6158M104 | $849 | 27,971 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI MATERIALS | 81369Y506 | $911 | 12,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $915 | 33,562 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $940 | 43,678 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $948 | 20,630 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.0K | 63,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1K | 14,789 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $1.1K | 29,220 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.2K | 253,145 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 7,459 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 88,007 | 0.0% |