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Delek Group, Ltd.

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13F filer, CIK 1361371, Herzliya, Israel

Delek Group, Ltd. reported $2,331,205,000 across 243 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09. Its ten largest share positions make up 26.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-18-002355

Period
2018-06-30
Reported value
$2.33B
Holdings
243
Top 10 weight
26.69%
New
35
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+1,555,005$67.4M
VOOadded+209,090$52.2M
SPYadded+189,078$51.5M
IVVadded+95,750$26.3M
MOSadded+894,285$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHIRE PLCreduced-83,360-$14.1M
DISexited-129,935-$13.1M
PRGOreduced-139,543-$10.2M
FOOT LOCKER INCreduced-171,640-$9.04M
Mexited-290,394-$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001178913-18-002355, largest first. % of portfolio is the value over $2,088,241,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,745,590 shares; 2018Q1: 2,183,908 shares; 2018Q2: 2,293,296 shares 2,293,296$82.9M3.97%+109,388
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 51,607 shares; 2018Q1: 195,800 shares; 2018Q2: 1,750,805 shares 1,750,805$75.9M3.63%+1,555,005Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 82,940 shares; 2018Q1: 67,618 shares; 2018Q2: 256,696 shares 256,696$69.9M3.35%+189,078Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 642,064 shares; 2018Q1: 1,059,712 shares; 2018Q2: 1,264,558 shares 1,264,558$67.2M3.22%+204,846Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,922 shares; 2018Q1: 14,222 shares; 2018Q2: 223,312 shares 223,312$55.7M2.67%+209,090Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,086,407 shares; 2018Q1: 845,659 shares; 2018Q2: 785,937 shares 785,937$48.6M2.33%-59,722
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 693,892 shares; 2018Q1: 591,124 shares; 2018Q2: 556,730 shares 556,730$46.9M2.25%-34,394
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,039,409 shares; 2018Q1: 1,743,309 shares; 2018Q2: 1,588,709 shares 1,588,709$38.6M1.85%-154,600Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,419,814 shares; 2018Q1: 1,708,152 shares; 2018Q2: 1,697,206 shares 1,697,206$37.4M1.79%-10,946Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 22,681 shares; 2018Q1: 25,681 shares; 2018Q2: 30,686 shares 30,686$34.2M1.64%+5,005Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,008,156 shares; 2018Q1: 823,156 shares; 2018Q2: 958,156 shares 958,156$33.8M1.62%+135,000
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 643,144 shares; 2018Q1: 893,144 shares; 2018Q2: 702,119 shares 702,119$32.1M1.54%-191,025Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 851,589 shares; 2018Q1: 492,524 shares; 2018Q2: 630,884 shares 630,884$30.2M1.45%+138,360Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 31,500 shares; 2018Q1: 13,550 shares; 2018Q2: 109,300 shares 109,300$30M1.44%+95,750Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 476,400 shares; 2018Q1: 149,460 shares; 2018Q2: 1,043,745 shares 1,043,745$29.3M1.4%+894,285Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 125,750 shares; 2018Q1: 252,750 shares; 2018Q2: 169,390 shares 169,390$28.6M1.37%-83,360
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 211,788 shares; 2018Q1: 221,788 shares; 2018Q2: 290,588 shares 290,588$28.4M1.36%+68,800Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,232,717 shares; 2018Q1: 1,577,117 shares; 2018Q2: 1,718,117 shares 1,718,117$25.9M1.24%+141,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 325,925 shares; 2018Q1: 431,705 shares; 2018Q2: 562,690 shares 562,690$24.8M1.19%+130,985Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,361,160 shares; 2018Q1: 1,021,210 shares; 2018Q2: 954,719 shares 954,719$24.1M1.16%-66,491Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 218,601 shares; 2018Q1: 227,441 shares; 2018Q2: 320,493 shares 320,493$22.7M1.09%+93,052Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 112,672 shares; 2018Q1: 111,332 shares; 2018Q2: 130,746 shares 130,746$21.8M1.04%+19,414
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 97,270 shares; 2018Q1: 112,270 shares; 2018Q2: 110,770 shares 110,770$21.5M1.03%-1,500Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 90,475 shares; 2018Q2: 247,806 shares 247,806$21M1%+157,331
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 287,613 shares; 2018Q1: 682,733 shares; 2018Q2: 762,278 shares 762,278$20.8M1%+79,545Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 319,669 shares; 2018Q1: 375,169 shares; 2018Q2: 405,804 shares 405,804$20.1M0.96%+30,635Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 117,820 shares; 2018Q1: 141,620 shares; 2018Q2: 328,420 shares 328,420$20.1M0.96%+186,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 412,788 shares; 2018Q2: 355,474 shares 355,474$19.5M0.93%-57,314Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 211,216 shares; 2018Q1: 170,216 shares; 2018Q2: 371,216 shares 371,216$19.5M0.93%+201,000Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 134,615 shares; 2018Q1: 184,140 shares; 2018Q2: 237,416 shares 237,416$18.9M0.9%+53,276
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 135,653 shares; 2018Q2: 355,653 shares 355,653$18.7M0.89%+220,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 170,000 shares 170,000$18.6M0.89%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 121,415 shares; 2018Q1: 123,569 shares; 2018Q2: 155,685 shares 155,685$18.4M0.88%+32,116Timeline
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 195,000 shares; 2018Q1: 201,666 shares; 2018Q2: 227,866 shares 227,866$17.9M0.86%+26,200
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,954,950 shares; 2018Q1: 1,932,137 shares; 2018Q2: 1,932,137 shares 1,932,137$17.8M0.85%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 106,850 shares; 2018Q1: 117,550 shares; 2018Q2: 174,007 shares 174,007$17.2M0.82%+56,457Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 79,700 shares; 2018Q1: 158,592 shares; 2018Q2: 170,000 shares 170,000$17.1M0.82%+11,408Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,000 shares; 2018Q1: 90,000 shares; 2018Q2: 90,000 shares 90,000$17M0.82%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 223,000 shares; 2018Q1: 223,000 shares; 2018Q2: 253,654 shares 253,654$17M0.81%+30,654Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,001,320 shares; 2018Q1: 4,878,285 shares; 2018Q2: 3,677,708 shares 3,677,708$16.9M0.81%-1,200,577
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 86,178 shares; 2018Q1: 104,178 shares; 2018Q2: 134,178 shares 134,178$16.7M0.8%+30,000
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 140,498 shares; 2018Q1: 230,035 shares; 2018Q2: 330,035 shares 330,035$16.6M0.79%+100,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 365,710 shares; 2018Q1: 419,466 shares; 2018Q2: 419,071 shares 419,071$16.5M0.79%-395Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 493,072 shares; 2018Q1: 398,431 shares; 2018Q2: 348,504 shares 348,504$15.5M0.74%-49,927
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 601,600 shares; 2018Q1: 401,600 shares; 2018Q2: 570,500 shares 570,500$15.1M0.73%+168,900Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 169,586 shares; 2018Q1: 244,566 shares; 2018Q2: 214,856 shares 214,856$15M0.72%-29,710Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 300,000 shares; 2018Q1: 300,000 shares; 2018Q2: 200,000 shares 200,000$14.7M0.7%-100,000
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 290,000 shares; 2018Q2: 290,000 shares 290,000$14.6M0.7%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 234,366 shares; 2018Q1: 337,987 shares; 2018Q2: 198,444 shares 198,444$14.5M0.69%-139,543Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 51,781 shares; 2018Q1: 61,056 shares; 2018Q2: 61,056 shares 61,056$13.9M0.67%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 502,667 shares; 2018Q1: 589,067 shares; 2018Q2: 480,667 shares 480,667$13.7M0.65%-108,400Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 128,900 shares; 2018Q1: 133,600 shares; 2018Q2: 204,969 shares 204,969$13.7M0.65%+71,369
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 180,500 shares; 2018Q1: 234,500 shares; 2018Q2: 374,500 shares 374,500$13.6M0.65%+140,000
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 235,692 shares; 2018Q1: 274,289 shares; 2018Q2: 268,319 shares 268,319$13.4M0.64%-5,970Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 99,832 shares; 2018Q1: 99,759 shares; 2018Q2: 101,099 shares 101,099$13.4M0.64%+1,340Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 190,000 shares; 2018Q1: 240,000 shares; 2018Q2: 240,000 shares 240,000$13.3M0.64%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 322,098 shares; 2018Q1: 322,098 shares; 2018Q2: 372,098 shares 372,098$13.3M0.64%+50,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 100,000 shares 100,000$13.2M0.63%+50,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 210,000 shares; 2018Q2: 247,000 shares 247,000$13.1M0.63%+37,000Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 145,200 shares; 2018Q1: 157,425 shares; 2018Q2: 177,425 shares 177,425$12.1M0.58%+20,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 61,090 shares; 2018Q1: 61,090 shares; 2018Q2: 61,090 shares 61,090$12M0.57%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,682,947 shares; 2018Q1: 1,706,953 shares; 2018Q2: 1,632,653 shares 1,632,653$12M0.57%-74,300Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 603,584 shares; 2018Q1: 580,171 shares; 2018Q2: 565,671 shares 565,671$11.9M0.57%-14,500
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 318,498 shares; 2018Q1: 393,498 shares; 2018Q2: 221,858 shares 221,858$11.7M0.56%-171,640
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 40,567 shares; 2018Q1: 35,567 shares; 2018Q2: 39,967 shares 39,967$11.6M0.56%+4,400Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 524,513 shares; 2018Q1: 497,870 shares; 2018Q2: 497,870 shares 497,870$11.4M0.55%0
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,626,456 shares; 2018Q1: 1,626,456 shares; 2018Q2: 1,626,456 shares 1,626,456$11.4M0.55%0
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 961,737 shares; 2018Q1: 881,718 shares; 2018Q2: 638,933 shares 638,933$11.4M0.54%-242,785Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,183 shares 195,183$11.3M0.54%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 50,150 shares; 2018Q1: 56,150 shares; 2018Q2: 61,150 shares 61,150$11.2M0.54%+5,000
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 108,638 shares; 2018Q1: 126,368 shares; 2018Q2: 106,568 shares 106,568$11.1M0.53%-19,800Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 100,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares 150,000$10.9M0.52%0
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 250,000 shares; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares 300,000$10.7M0.51%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,062,100 shares 1,062,100$10.7M0.51%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 300,421 shares; 2018Q1: 334,432 shares; 2018Q2: 372,228 shares 372,228$10.5M0.5%+37,796Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,000 shares; 2018Q1: 60,000 shares; 2018Q2: 61,700 shares 61,700$10.5M0.5%+1,700Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares 110,000$10.4M0.5%newTimeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 391,594 shares; 2018Q1: 341,594 shares; 2018Q2: 341,594 shares 341,594$10.4M0.5%0
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 133,100 shares; 2018Q1: 133,100 shares; 2018Q2: 233,100 shares 233,100$10.3M0.49%+100,000
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 1,038,030 shares; 2018Q2: 1,269,816 shares 1,269,816$9.8M0.47%+231,786
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 255,933 shares; 2018Q1: 255,933 shares; 2018Q2: 325,933 shares 325,933$9.71M0.47%+70,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 89,540 shares; 2018Q1: 113,540 shares; 2018Q2: 113,540 shares 113,540$8.94M0.43%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 38,000 shares; 2018Q1: 60,000 shares; 2018Q2: 60,000 shares 60,000$8.64M0.41%0Timeline
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 443,248 shares; 2018Q1: 412,099 shares; 2018Q2: 412,099 shares 412,099$8.64M0.41%0
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 430,119 shares; 2018Q1: 430,119 shares; 2018Q2: 430,119 shares 430,119$8.54M0.41%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 171,780 shares; 2018Q1: 169,434 shares; 2018Q2: 197,214 shares 197,214$8.49M0.41%+27,780Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,721,914 shares; 2018Q1: 1,558,635 shares; 2018Q2: 1,553,277 shares 1,553,277$8.32M0.4%-5,358Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 800,000 shares; 2018Q1: 550,000 shares; 2018Q2: 550,000 shares 550,000$8.18M0.39%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 460,000 shares; 2018Q1: 560,000 shares; 2018Q2: 736,000 shares 736,000$8.12M0.39%+176,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 459,660 shares; 2018Q1: 458,180 shares; 2018Q2: 585,390 shares 585,390$8.02M0.38%+127,210
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 174,000 shares; 2018Q1: 174,000 shares; 2018Q2: 174,000 shares 174,000$7.84M0.38%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,466 shares 137,466$7.75M0.37%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 69,851 shares; 2018Q1: 68,376 shares; 2018Q2: 68,376 shares 68,376$7.41M0.35%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302,000 shares 302,000$7.22M0.35%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,538 shares 410,538$6.98M0.33%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 131,000 shares; 2018Q1: 181,000 shares; 2018Q2: 281,000 shares 281,000$6.83M0.33%+100,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 96,000 shares; 2018Q1: 96,000 shares; 2018Q2: 96,000 shares 96,000$6.76M0.32%0
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 800,000 shares; 2018Q2: 625,000 shares 625,000$6.65M0.32%-175,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 200,000 shares; 2018Q1: 200,000 shares; 2018Q2: 100,000 shares 100,000$6.24M0.3%-100,000Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400,000 shares; 2018Q1: 400,000 shares; 2018Q2: 400,000 shares 400,000$6.18M0.3%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 766,000 shares; 2018Q1: 711,000 shares; 2018Q2: 681,000 shares 681,000$6.16M0.29%-30,000Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 151,852 shares; 2018Q1: 152,802 shares; 2018Q2: 196,415 shares 196,415$6.01M0.29%+43,613Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,000 shares 85,000$5.94M0.28%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 110,000 shares; 2018Q2: 110,000 shares 110,000$5.8M0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,437 shares; 2018Q1: 4,242 shares; 2018Q2: 5,045 shares 5,045$5.7M0.27%+803Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,098 shares 88,098$5.46M0.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400 shares; 2018Q1: 98,453 shares; 2018Q2: 98,283 shares 98,283$5.45M0.26%-170Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,000 shares 199,000$5.39M0.26%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 26,900 shares; 2018Q1: 26,900 shares; 2018Q2: 29,290 shares 29,290$5.15M0.25%+2,390Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 350,000 shares; 2018Q2: 320,000 shares 320,000$5M0.24%-30,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,000 shares 50,000$4.92M0.24%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 369,000 shares; 2018Q1: 388,000 shares; 2018Q2: 177,985 shares 177,985$4.91M0.24%-210,015Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 24,545 shares; 2018Q1: 33,937 shares; 2018Q2: 44,321 shares 44,321$4.71M0.23%+10,384Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,274 shares; 2018Q1: 54,635 shares; 2018Q2: 77,744 shares 77,744$4.2M0.2%+23,109Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 250,000 shares; 2018Q1: 250,000 shares; 2018Q2: 207,500 shares 207,500$4.06M0.19%-42,500
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,284,796 shares; 2018Q1: 1,642,636 shares; 2018Q2: 696,889 shares 696,889$3.97M0.19%-945,747Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,289 shares; 2018Q1: 9,034 shares; 2018Q2: 21,693 shares 21,693$3.96M0.19%+12,659Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,250 shares 114,250$3.91M0.19%new
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 49,901 shares; 2018Q1: 52,668 shares; 2018Q2: 72,416 shares 72,416$3.69M0.18%+19,748Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 48,573 shares; 2018Q1: 52,896 shares; 2018Q2: 50,829 shares 50,829$3.62M0.17%-2,067Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 200,000 shares; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares 200,000$3.56M0.17%0Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 133,000 shares; 2018Q1: 133,000 shares; 2018Q2: 115,000 shares 115,000$3.48M0.17%-18,000
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 200,000 shares; 2018Q2: 200,000 shares 200,000$3.35M0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,640 shares; 2018Q1: 29,560 shares; 2018Q2: 22,705 shares 22,705$3.21M0.15%-6,855Timeline
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 735,184 shares; 2018Q1: 178,741 shares; 2018Q2: 366,684 shares 366,684$3.04M0.15%+187,943
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,936 shares; 2018Q1: 39,768 shares; 2018Q2: 42,428 shares 42,428$3.04M0.15%+2,660Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 81,986 shares; 2018Q1: 81,986 shares; 2018Q2: 81,586 shares 81,586$2.85M0.14%-400Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 38,850 shares; 2018Q1: 53,850 shares; 2018Q2: 53,850 shares 53,850$2.83M0.14%0Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 991,517 shares; 2018Q1: 991,517 shares; 2018Q2: 991,517 shares 991,517$2.79M0.13%0
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,414,048 shares; 2018Q1: 1,473,176 shares; 2018Q2: 884,402 shares 884,402$2.72M0.13%-588,774
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,417 shares; 2018Q1: 16,569 shares; 2018Q2: 55,289 shares 55,289$2.7M0.13%+38,720Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 74,333 shares; 2018Q1: 74,333 shares; 2018Q2: 74,333 shares 74,333$2.44M0.12%0Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 511,930 shares; 2018Q1: 249,573 shares; 2018Q2: 249,573 shares 249,573$2.44M0.12%0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 583,784 shares; 2018Q1: 583,684 shares; 2018Q2: 583,684 shares 583,684$2.24M0.11%0
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,423 shares; 2018Q1: 9,990 shares; 2018Q2: 20,267 shares 20,267$2.17M0.1%+10,277Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 88,945 shares; 2018Q1: 76,143 shares; 2018Q2: 78,130 shares 78,130$2.17M0.1%+1,987
POINTER TELOCATION LTDPOINTER TELOCATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 159,253 shares; 2018Q1: 143,080 shares; 2018Q2: 175,746 shares 175,746$2.11M0.1%+32,666
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 24,490 shares; 2018Q1: 34,340 shares; 2018Q2: 27,238 shares 27,238$2.07M0.1%-7,102Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,410 shares; 2018Q1: 55,260 shares; 2018Q2: 173,644 shares 173,644$1.92M0.09%+118,384Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 42,000 shares; 2018Q1: 42,000 shares; 2018Q2: 42,000 shares 42,000$1.91M0.09%0
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 5,197 shares; 2018Q1: 4,902 shares; 2018Q2: 9,710 shares 9,710$1.68M0.08%+4,808
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 24,660 shares; 2018Q1: 24,720 shares; 2018Q2: 16,335 shares 16,335$1.68M0.08%-8,385Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,148 shares; 2018Q1: 28,362 shares; 2018Q2: 26,340 shares 26,340$1.66M0.08%-2,022Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,430 shares; 2018Q1: 25,930 shares; 2018Q2: 37,574 shares 37,574$1.64M0.08%+11,644Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 69,266 shares; 2018Q1: 81,166 shares; 2018Q2: 61,371 shares 61,371$1.51M0.07%-19,795Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares 40,000$1.51M0.07%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,238 shares; 2018Q1: 21,308 shares; 2018Q2: 21,308 shares 21,308$1.48M0.07%0
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,385 shares; 2018Q1: not reported; 2018Q2: 30,590 shares 30,590$1.44M0.07%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,323 shares; 2018Q1: 2,585 shares; 2018Q2: 10,680 shares 10,680$1.42M0.07%+8,095Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,700 shares; 2018Q1: 34,700 shares; 2018Q2: 34,700 shares 34,700$1.4M0.07%0
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,416 shares; 2018Q1: 33,641 shares; 2018Q2: 28,284 shares 28,284$1.39M0.07%-5,357Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,460 shares 22,460$1.37M0.07%newTimeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares; 2018Q2: 30,000 shares 30,000$1.33M0.06%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 16,199 shares; 2018Q1: 43,692 shares; 2018Q2: 49,653 shares 49,653$1.32M0.06%+5,961Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 12,496 shares; 2018Q1: 14,925 shares; 2018Q2: 18,394 shares 18,394$1.32M0.06%+3,469Timeline
GZTGFGG CITY LTD SHS (ISR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 759,518 shares; 2018Q1: 367,430 shares; 2018Q2: 125,784 shares 125,784$1.19M0.06%-241,646Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,275 shares; 2018Q1: 4,855 shares; 2018Q2: 6,134 shares 6,134$1.18M0.06%+1,279Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 133,962 shares; 2018Q1: 133,962 shares; 2018Q2: 133,962 shares 133,962$1.18M0.06%0Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 20,800 shares; 2018Q1: 15,400 shares; 2018Q2: 18,700 shares 18,700$1.13M0.05%+3,300
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 18,797 shares; 2018Q1: 14,898 shares; 2018Q2: 66,307 shares 66,307$1.13M0.05%+51,409
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,067 shares; 2018Q1: not reported; 2018Q2: 28,592 shares 28,592$994K0.05%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares 25,000$959K0.05%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,429 shares 18,429$950K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,510 shares; 2018Q1: not reported; 2018Q2: 29,197 shares 29,197$938K0.04%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,790 shares; 2018Q1: 8,880 shares; 2018Q2: 8,880 shares 8,880$930K0.04%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 65,335 shares; 2018Q1: 65,335 shares; 2018Q2: 65,335 shares 65,335$838K0.04%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 54,800 shares; 2018Q2: 27,302 shares 27,302$809K0.04%-27,498Timeline
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 70,000 shares; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares 70,000$782K0.04%0
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 16,270 shares; 2018Q1: 16,244 shares; 2018Q2: 12,785 shares 12,785$640K0.03%-3,459Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 4,200 shares; 2018Q2: 5,685 shares 5,685$621K0.03%+1,485Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,210 shares 3,210$620K0.03%newTimeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 209,108 shares; 2018Q1: 209,107 shares; 2018Q2: 209,107 shares 209,107$598K0.03%0
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 20,965 shares; 2018Q1: 19,900 shares; 2018Q2: 15,372 shares 15,372$589K0.03%-4,528Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 280 shares; 2018Q1: 3,841 shares; 2018Q2: 5,851 shares 5,851$577K0.03%+2,010Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,720 shares; 2018Q1: 2,920 shares; 2018Q2: 2,920 shares 2,920$570K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,200 shares 4,200$554K0.03%newTimeline
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,000 shares 47,000$544K0.03%new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,969 shares 61,969$521K0.02%new
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,473 shares 2,473$483K0.02%newTimeline
ISRAMCO INCISRAMCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,765 shares; 2018Q1: 3,765 shares; 2018Q2: 3,765 shares 3,765$463K0.02%0
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,080 shares; 2018Q2: 2,518 shares 2,518$451K0.02%-562Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 9,300 shares; 2018Q1: 9,445 shares; 2018Q2: 5,636 shares 5,636$440K0.02%-3,809Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 15,598 shares; 2018Q1: 17,328 shares; 2018Q2: 6,641 shares 6,641$433K0.02%-10,687Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,975 shares 12,975$416K0.02%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 72,409 shares; 2018Q1: 26,260 shares; 2018Q2: 26,544 shares 26,544$404K0.02%+284Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 73,302 shares; 2018Q1: 2,508 shares; 2018Q2: 2,336 shares 2,336$402K0.02%-172
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,066 shares; 2018Q1: 3,966 shares; 2018Q2: 3,831 shares 3,831$397K0.02%-135Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,702 shares; 2018Q1: 3,687 shares; 2018Q2: 3,820 shares 3,820$380K0.02%+133Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 78,000 shares; 2018Q1: 78,000 shares; 2018Q2: 78,000 shares 78,000$367K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,918 shares; 2018Q1: 5,940 shares; 2018Q2: 3,224 shares 3,224$364K0.02%-2,716Timeline
INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 128,496 shares; 2018Q1: 128,496 shares; 2018Q2: 128,496 shares 128,496$353K0.02%0
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,025 shares 5,025$323K0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 16,693 shares; 2018Q1: 17,661 shares; 2018Q2: 5,486 shares 5,486$308K0.01%-12,175Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,500 shares 17,500$297K0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,095 shares; 2018Q1: 2,007 shares; 2018Q2: 1,798 shares 1,798$283K0.01%-209Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,807 shares; 2018Q1: not reported; 2018Q2: 2,975 shares 2,975$248K0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,213 shares; 2018Q1: 9,545 shares; 2018Q2: 5,155 shares 5,155$240K0.01%-4,390Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,900 shares 25,900$201K0.01%newTimeline
NANO DIMENSION LTDNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 360,000 shares; 2018Q2: 68,703 shares 68,703$144K0.01%-291,297

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall962,000$23.4M+182,000
NOBLE ENERGY INCNOBLE ENERGY INC COMcall535,000$16.9Mnew
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput705,700$15.5M+128,200
WIX COM LTDWIX COM LTD SHScall127,500$12.8M0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmncall149,300$12.6M0
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUTput483,500$11.8M+283,500
PERRIGO CO PLCPERRIGO CO PLC SHSput159,500$11.6M+67,300
MOSAIC COMOSAIC CO PUTput409,000$11.5M+310,000
LIVEPERSON INCLIVEPERSON INC COMput460,000$9.71M+150,000
WIX COM LTDWIX COM LTD PUTput92,500$9.28M-109,500
MOSAIC COMOSAIC CO CALLcall319,000$8.95Mnew
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COMput107,200$8.56M-33,500
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmnput96,800$8.16M-93,200
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COMcall92,500$7.89M+10,000
LIVEPERSON INCLIVEPERSON INC COMcall335,000$7.07M+35,000
KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUTput377,800$6.72M+33,800
SUNRUN INCSUNRUN INC PUTput5,000$6.58M0
MYLAN N VMYLAN N V CALLcall149,000$5.38M-185,700
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall240,500$5.29M+220,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput100,000$5.24M0
MYLAN N VMYLAN N V PUTput141,300$5.11M-343,700
CELGENE CORPCELGENE CORP COMcall61,800$4.91Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput75,000$3.59Mnew
RADWARE LTDRADWARE LTD ORDput130,000$3.29M+30,000
KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHScall153,900$2.74M+53,900
CAESARSTONE LTDCAESARSTONE LTD PUTput164,100$2.48M-180,300
KLA CORPKLA CORP PUTput23,700$2.43Mnew
KLA CORPKLA CORP COM NEWcall23,700$2.43Mnew
ORBOTECH LTDORBOTECH LTD PUTput30,600$1.89M-8,000
VERINT SYS INCVERINT SYS INC COMput37,500$1.66M+16,500
ORBOTECH LTDORBOTECH LTD CALLcall23,200$1.43M-8,000
PERRIGO CO PLCPERRIGO CO PLC SHScall18,400$1.34M-101,600
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMput20,000$1.06Mnew
NOVA LTDNOVA LTD PUTput36,100$1.01Mnew
VERINT SYS INCVERINT SYS INC COMcall20,400$905K-600
NOBLE ENERGY INCNOBLE ENERGY INC COMput10,000$353K-1,125,000
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEWcall36,000$331K0
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEWput36,000$331K0
GAZIT GLOBE LTDGAZIT GLOBE LTD SHSput25,000$233K-37,900
CAESARSTONE LTDCAESARSTONE LTD CALLcall12,000$181K-64,200
RADA ELECTR INDS LTDRADA ELECTR INDS LTD PUTput41,200$127K-34,000
ALLOT LTDALLOT LTD SHSput23,300$125K0
CAMTEK LTDCAMTEK LTD ORDput12,000$88K-289,800
RADA ELECTR INDS LTDRADA ELECTR INDS LTD CALLcall23,400$72K-118,400

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
META PLATFORMS INCMETA PLATFORMS INC90,000$14.4Mput
DISDISNEY WALT CO129,935$13.1Mshares
MMACYS INC290,394$8.72Mshares
MDTMEDTRONIC PLC104,115$8.41Mshares
JBLUJETBLUE AIRWAYS CORP361,473$7.35Mshares
MONSANTO CO NEWMONSANTO CO NEW35,000$4.09Mshares
NOVARTIS AGNOVARTIS AG137,000$3.85Mcall
KMXCARMAX INC32,500$2.02Mshares
SRPTSAREPTA THERAPEUTICS INC26,998$2Mshares
NOVARTIS AGNOVARTIS AG55,000$1.55Mput
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L25,722$1.21Mshares
CATCATERPILLAR INC6,234$920Kshares
BABOEING CO2,670$876Kshares
XHBSPDR SERIES TRUST21,315$870Kshares
EWNISHARES INC23,750$760Kshares
RFREGIONS FINANCIAL CORP NEW38,770$724Kshares
IBBISHARES TR6,451$689Kshares
XBISPDR SERIES TRUST6,990$614Kshares
SANBANCO SANTANDER SA92,586$607Kshares
AGGISHARES TR3,272$351Kshares
APTIV PLCAPTIV PLC3,760$320Kshares
UPSUNITED PARCEL SVCS INC3,045$319Kshares
MEDIWOUND LTDMEDIWOUND LTD60,000$312Kshares
VTVANGUARD INTL EQUITY INDEX F4,040$298Kshares
CMCSACOMCAST CORP NEW6,951$238Kshares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO68,000$233Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP15,000$128Kcall
BLDPBALLARD PWR SYS INC NEW22,599$80Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-18-002355 base2018-08-09acceptance time not in the bulk data set