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Delek Group, Ltd.

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13F filer, CIK 1361371, Herzliya, Israel

Delek Group, Ltd. reported $2,382,792,000 across 226 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 26.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-18-002939

Period
2018-09-30
Reported value
$2.38B
Holdings
226
Top 10 weight
26.43%
New
19
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENCANA CORPnew+2,011,250$26.2M
MYLAN NVadded+582,803$21.2M
AALnew+433,459$17.8M
SEDGadded+376,184$14.1M
EEMadded+312,778$13.3M

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
VOOreduced-171,340-$45.7M
SPYreduced-106,148-$30.7M
IVVreduced-61,158-$17.9M
SODASTREAM INTERNATIONALreduced-121,645-$17.3M
ARCH COAL INCreduced-184,546-$16.4M

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, Q3 2018

Share positions as resolved from 13F-HR 0001178913-18-002939, largest first. % of portfolio is the value over $2,067,360,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,745,590 shares; 2018Q1: 2,183,908 shares; 2018Q2: 2,293,296 shares; 2018Q3: 2,876,099 shares 2,876,099$105M5.06%+582,803
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 51,607 shares; 2018Q1: 195,800 shares; 2018Q2: 1,750,805 shares; 2018Q3: 2,063,583 shares 2,063,583$88M4.26%+312,778Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 642,064 shares; 2018Q1: 1,059,712 shares; 2018Q2: 1,264,558 shares; 2018Q3: 1,246,932 shares 1,246,932$67M3.24%-17,626Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,419,814 shares; 2018Q1: 1,708,152 shares; 2018Q2: 1,697,206 shares; 2018Q3: 2,267,282 shares 2,267,282$49M2.37%+570,076Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,086,407 shares; 2018Q1: 845,659 shares; 2018Q2: 785,937 shares; 2018Q3: 787,471 shares 787,471$46.5M2.25%+1,534
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 82,940 shares; 2018Q1: 67,618 shares; 2018Q2: 256,696 shares; 2018Q3: 150,548 shares 150,548$43.6M2.11%-106,148Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 851,589 shares; 2018Q1: 492,524 shares; 2018Q2: 630,884 shares; 2018Q3: 1,007,068 shares 1,007,068$37.7M1.82%+376,184Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 476,400 shares; 2018Q1: 149,460 shares; 2018Q2: 1,043,745 shares; 2018Q3: 1,155,787 shares 1,155,787$37.3M1.8%+112,042Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 22,681 shares; 2018Q1: 25,681 shares; 2018Q2: 30,686 shares; 2018Q3: 30,681 shares 30,681$36.4M1.76%-5Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 693,892 shares; 2018Q1: 591,124 shares; 2018Q2: 556,730 shares; 2018Q3: 498,030 shares 498,030$36.4M1.76%-58,700
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,039,409 shares; 2018Q1: 1,743,309 shares; 2018Q2: 1,588,709 shares; 2018Q3: 1,617,709 shares 1,617,709$34.6M1.67%+29,000Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,232,717 shares; 2018Q1: 1,577,117 shares; 2018Q2: 1,718,117 shares; 2018Q3: 1,864,517 shares 1,864,517$34.4M1.66%+146,400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 643,144 shares; 2018Q1: 893,144 shares; 2018Q2: 702,119 shares; 2018Q3: 702,119 shares 702,119$32.2M1.56%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 325,925 shares; 2018Q1: 431,705 shares; 2018Q2: 562,690 shares; 2018Q3: 551,871 shares 551,871$28.3M1.37%-10,819Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 211,788 shares; 2018Q1: 221,788 shares; 2018Q2: 290,588 shares; 2018Q3: 235,588 shares 235,588$27.5M1.33%-55,000Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,008,156 shares; 2018Q1: 823,156 shares; 2018Q2: 958,156 shares; 2018Q3: 868,156 shares 868,156$27M1.31%-90,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 97,270 shares; 2018Q1: 112,270 shares; 2018Q2: 110,770 shares; 2018Q3: 160,941 shares 160,941$26.3M1.27%+50,171Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,011,250 shares 2,011,250$26.2M1.27%new
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,001,320 shares; 2018Q1: 4,878,285 shares; 2018Q2: 3,677,708 shares; 2018Q3: 4,014,879 shares 4,014,879$24.2M1.17%+337,171
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 125,750 shares; 2018Q1: 252,750 shares; 2018Q2: 169,390 shares; 2018Q3: 134,390 shares 134,390$24.2M1.17%-35,000
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 140,498 shares; 2018Q1: 230,035 shares; 2018Q2: 330,035 shares; 2018Q3: 548,035 shares 548,035$23.1M1.12%+218,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 100,000 shares; 2018Q3: 165,000 shares 165,000$22.2M1.07%+65,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 287,613 shares; 2018Q1: 682,733 shares; 2018Q2: 762,278 shares; 2018Q3: 825,837 shares 825,837$21.6M1.04%+63,559Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 210,000 shares; 2018Q2: 247,000 shares; 2018Q3: 407,000 shares 407,000$21.5M1.04%+160,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 218,601 shares; 2018Q1: 227,441 shares; 2018Q2: 320,493 shares; 2018Q3: 271,426 shares 271,426$20.8M1.01%-49,067Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 79,700 shares; 2018Q1: 158,592 shares; 2018Q2: 170,000 shares; 2018Q3: 171,094 shares 171,094$20.3M0.98%+1,094Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 121,415 shares; 2018Q1: 123,569 shares; 2018Q2: 155,685 shares; 2018Q3: 154,121 shares 154,121$20.1M0.97%-1,564Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 412,788 shares; 2018Q2: 355,474 shares; 2018Q3: 338,174 shares 338,174$19.5M0.94%-17,300Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 112,672 shares; 2018Q1: 111,332 shares; 2018Q2: 130,746 shares; 2018Q3: 100,746 shares 100,746$19.1M0.92%-30,000
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 223,000 shares; 2018Q1: 223,000 shares; 2018Q2: 253,654 shares; 2018Q3: 254,885 shares 254,885$18.2M0.88%+1,231Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 319,669 shares; 2018Q1: 375,169 shares; 2018Q2: 405,804 shares; 2018Q3: 315,504 shares 315,504$18.1M0.88%-90,300Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 134,615 shares; 2018Q1: 184,140 shares; 2018Q2: 237,416 shares; 2018Q3: 203,116 shares 203,116$18.1M0.87%-34,300
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 90,475 shares; 2018Q2: 247,806 shares; 2018Q3: 126,161 shares 126,161$17.9M0.87%-121,645
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 433,459 shares 433,459$17.8M0.86%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 211,216 shares; 2018Q1: 170,216 shares; 2018Q2: 371,216 shares; 2018Q3: 390,216 shares 390,216$17.5M0.85%+19,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 135,653 shares; 2018Q2: 355,653 shares; 2018Q3: 375,653 shares 375,653$17.4M0.84%+20,000Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 318,498 shares; 2018Q1: 393,498 shares; 2018Q2: 221,858 shares; 2018Q3: 344,026 shares 344,026$17.4M0.84%+122,168
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 601,600 shares; 2018Q1: 401,600 shares; 2018Q2: 570,500 shares; 2018Q3: 850,500 shares 850,500$17.3M0.84%+280,000Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 86,178 shares; 2018Q1: 104,178 shares; 2018Q2: 134,178 shares; 2018Q3: 124,178 shares 124,178$17.2M0.83%-10,000
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,183 shares; 2018Q3: 332,553 shares 332,553$17.1M0.83%+137,370Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 69,851 shares; 2018Q1: 68,376 shares; 2018Q2: 68,376 shares; 2018Q3: 170,544 shares 170,544$16.7M0.81%+102,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 117,820 shares; 2018Q1: 141,620 shares; 2018Q2: 328,420 shares; 2018Q3: 234,357 shares 234,357$16.6M0.8%-94,063Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,954,950 shares; 2018Q1: 1,932,137 shares; 2018Q2: 1,932,137 shares; 2018Q3: 1,932,137 shares 1,932,137$16.4M0.8%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 365,710 shares; 2018Q1: 419,466 shares; 2018Q2: 419,071 shares; 2018Q3: 489,071 shares 489,071$16.4M0.79%+70,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 322,098 shares; 2018Q1: 322,098 shares; 2018Q2: 372,098 shares; 2018Q3: 482,098 shares 482,098$16.3M0.79%+110,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,000 shares; 2018Q1: 90,000 shares; 2018Q2: 90,000 shares; 2018Q3: 90,000 shares 90,000$15.6M0.75%0
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 234,366 shares; 2018Q1: 337,987 shares; 2018Q2: 198,444 shares; 2018Q3: 219,161 shares 219,161$15.5M0.75%+20,717Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 99,832 shares; 2018Q1: 99,759 shares; 2018Q2: 101,099 shares; 2018Q3: 101,064 shares 101,064$15.1M0.73%-35Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 51,781 shares; 2018Q1: 61,056 shares; 2018Q2: 61,056 shares; 2018Q3: 61,056 shares 61,056$14.6M0.71%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,721,914 shares; 2018Q1: 1,558,635 shares; 2018Q2: 1,553,277 shares; 2018Q3: 2,353,192 shares 2,353,192$14.5M0.7%+799,915Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 961,737 shares; 2018Q1: 881,718 shares; 2018Q2: 638,933 shares; 2018Q3: 654,332 shares 654,332$14.2M0.69%+15,399Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 31,500 shares; 2018Q1: 13,550 shares; 2018Q2: 109,300 shares; 2018Q3: 48,142 shares 48,142$14.1M0.68%-61,158Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 128,900 shares; 2018Q1: 133,600 shares; 2018Q2: 204,969 shares; 2018Q3: 204,969 shares 204,969$14M0.68%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,922 shares; 2018Q1: 14,222 shares; 2018Q2: 223,312 shares; 2018Q3: 51,972 shares 51,972$13.9M0.67%-171,340Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,361,160 shares; 2018Q1: 1,021,210 shares; 2018Q2: 954,719 shares; 2018Q3: 517,634 shares 517,634$13.6M0.66%-437,085Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 131,000 shares; 2018Q1: 181,000 shares; 2018Q2: 281,000 shares; 2018Q3: 631,000 shares 631,000$13.6M0.66%+350,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 61,090 shares; 2018Q1: 61,090 shares; 2018Q2: 61,090 shares; 2018Q3: 61,090 shares 61,090$13.5M0.65%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 493,072 shares; 2018Q1: 398,431 shares; 2018Q2: 348,504 shares; 2018Q3: 270,051 shares 270,051$13.4M0.65%-78,453
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 290,000 shares; 2018Q2: 290,000 shares; 2018Q3: 290,000 shares 290,000$13.1M0.64%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 235,692 shares; 2018Q1: 274,289 shares; 2018Q2: 268,319 shares; 2018Q3: 261,420 shares 261,420$12.9M0.63%-6,899Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,062,100 shares; 2018Q3: 1,062,100 shares 1,062,100$12.7M0.62%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 145,200 shares; 2018Q1: 157,425 shares; 2018Q2: 177,425 shares; 2018Q3: 207,425 shares 207,425$12.7M0.61%+30,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 250,000 shares; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 300,000 shares 300,000$12.6M0.61%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 190,000 shares; 2018Q1: 240,000 shares; 2018Q2: 240,000 shares; 2018Q3: 240,000 shares 240,000$12.2M0.59%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 502,667 shares; 2018Q1: 589,067 shares; 2018Q2: 480,667 shares; 2018Q3: 410,667 shares 410,667$11.9M0.57%-70,000Timeline
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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 443,248 shares; 2018Q1: 412,099 shares; 2018Q2: 412,099 shares; 2018Q3: 512,099 shares 512,099$11.8M0.57%+100,000
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 108,638 shares; 2018Q1: 126,368 shares; 2018Q2: 106,568 shares; 2018Q3: 102,018 shares 102,018$11.6M0.56%-4,550Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 391,594 shares; 2018Q1: 341,594 shares; 2018Q2: 341,594 shares; 2018Q3: 341,594 shares 341,594$11.5M0.56%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,592 shares 74,592$11.3M0.55%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 524,513 shares; 2018Q1: 497,870 shares; 2018Q2: 497,870 shares; 2018Q3: 497,870 shares 497,870$11.1M0.54%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,000,000 shares 1,000,000$10.9M0.53%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 300,421 shares; 2018Q1: 334,432 shares; 2018Q2: 372,228 shares; 2018Q3: 371,587 shares 371,587$10.9M0.53%-641Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 100,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares 150,000$10.6M0.51%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 603,584 shares; 2018Q1: 580,171 shares; 2018Q2: 565,671 shares; 2018Q3: 409,833 shares 409,833$10.6M0.51%-155,838
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,000 shares; 2018Q1: 60,000 shares; 2018Q2: 61,700 shares; 2018Q3: 60,000 shares 60,000$10.5M0.51%-1,700Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 106,850 shares; 2018Q1: 117,550 shares; 2018Q2: 174,007 shares; 2018Q3: 92,565 shares 92,565$10M0.49%-81,442Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 38,000 shares; 2018Q1: 60,000 shares; 2018Q2: 60,000 shares; 2018Q3: 60,000 shares 60,000$9.81M0.47%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 1,038,030 shares; 2018Q2: 1,269,816 shares; 2018Q3: 1,300,965 shares 1,300,965$9.7M0.47%+31,149
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400,000 shares; 2018Q1: 400,000 shares; 2018Q2: 400,000 shares; 2018Q3: 610,000 shares 610,000$9.63M0.47%+210,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 170,000 shares; 2018Q3: 110,000 shares 110,000$9.37M0.45%-60,000Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares; 2018Q3: 110,000 shares 110,000$9.25M0.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 171,780 shares; 2018Q1: 169,434 shares; 2018Q2: 197,214 shares; 2018Q3: 189,402 shares 189,402$9.13M0.44%-7,812Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,098 shares; 2018Q3: 133,098 shares 133,098$9.02M0.44%+45,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 255,933 shares; 2018Q1: 255,933 shares; 2018Q2: 325,933 shares; 2018Q3: 325,933 shares 325,933$8.78M0.42%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 40,567 shares; 2018Q1: 35,567 shares; 2018Q2: 39,967 shares; 2018Q3: 25,000 shares 25,000$8.78M0.42%-14,967Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 800,000 shares; 2018Q1: 550,000 shares; 2018Q2: 550,000 shares; 2018Q3: 550,000 shares 550,000$8.23M0.4%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 169,586 shares; 2018Q1: 244,566 shares; 2018Q2: 214,856 shares; 2018Q3: 92,856 shares 92,856$8.22M0.4%-122,000Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 151,852 shares; 2018Q1: 152,802 shares; 2018Q2: 196,415 shares; 2018Q3: 233,041 shares 233,041$8M0.39%+36,626Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,800 shares 56,800$7.89M0.38%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 89,540 shares; 2018Q1: 113,540 shares; 2018Q2: 113,540 shares; 2018Q3: 88,740 shares 88,740$7.6M0.37%-24,800Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302,000 shares; 2018Q3: 302,000 shares 302,000$7.36M0.36%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 96,000 shares; 2018Q1: 96,000 shares; 2018Q2: 96,000 shares; 2018Q3: 96,000 shares 96,000$7.29M0.35%0
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,626,456 shares; 2018Q1: 1,626,456 shares; 2018Q2: 1,626,456 shares; 2018Q3: 950,819 shares 950,819$7.15M0.35%-675,637
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,111 shares 67,111$7.01M0.34%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 174,000 shares; 2018Q1: 174,000 shares; 2018Q2: 174,000 shares; 2018Q3: 174,000 shares 174,000$7.01M0.34%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,466 shares; 2018Q3: 137,466 shares 137,466$6.99M0.34%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 459,660 shares; 2018Q1: 458,180 shares; 2018Q2: 585,390 shares; 2018Q3: 585,390 shares 585,390$6.62M0.32%0
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,538 shares; 2018Q3: 410,538 shares 410,538$6.41M0.31%0Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,250 shares; 2018Q3: 201,750 shares 201,750$6.31M0.31%+87,500
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,969 shares; 2018Q3: 585,180 shares 585,180$6.16M0.3%+523,211
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 369,000 shares; 2018Q1: 388,000 shares; 2018Q2: 177,985 shares; 2018Q3: 234,985 shares 234,985$5.85M0.28%+57,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,000 shares; 2018Q3: 85,000 shares 85,000$5.73M0.28%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 26,900 shares; 2018Q1: 26,900 shares; 2018Q2: 29,290 shares; 2018Q3: 29,290 shares 29,290$5.65M0.27%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,000 shares 38,000$5.51M0.27%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 110,000 shares; 2018Q2: 110,000 shares; 2018Q3: 110,000 shares 110,000$5.48M0.27%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,000 shares; 2018Q3: 199,000 shares 199,000$5.38M0.26%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 350,000 shares; 2018Q2: 320,000 shares; 2018Q3: 446,208 shares 446,208$5.36M0.26%+126,208Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 50,150 shares; 2018Q1: 56,150 shares; 2018Q2: 61,150 shares; 2018Q3: 26,150 shares 26,150$5.27M0.25%-35,000
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 735,184 shares; 2018Q1: 178,741 shares; 2018Q2: 366,684 shares; 2018Q3: 621,777 shares 621,777$5.25M0.25%+255,093
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400 shares; 2018Q1: 98,453 shares; 2018Q2: 98,283 shares; 2018Q3: 98,283 shares 98,283$5.13M0.25%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 24,545 shares; 2018Q1: 33,937 shares; 2018Q2: 44,321 shares; 2018Q3: 91,909 shares 91,909$4.78M0.23%+47,588Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 99,620 shares 99,620$4.67M0.23%newTimeline
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,284,796 shares; 2018Q1: 1,642,636 shares; 2018Q2: 696,889 shares; 2018Q3: 682,701 shares 682,701$4.61M0.22%-14,188Timeline
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,000 shares; 2018Q3: 360,189 shares 360,189$4.58M0.22%+313,189
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 460,000 shares; 2018Q1: 560,000 shares; 2018Q2: 736,000 shares; 2018Q3: 400,000 shares 400,000$4.12M0.2%-336,000
ARCH COAL INCARCH COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 195,000 shares; 2018Q1: 201,666 shares; 2018Q2: 227,866 shares; 2018Q3: 43,320 shares 43,320$3.85M0.19%-184,546
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,316 shares 74,316$3.6M0.17%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 49,901 shares; 2018Q1: 52,668 shares; 2018Q2: 72,416 shares; 2018Q3: 70,015 shares 70,015$3.5M0.17%-2,401Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,289 shares; 2018Q1: 9,034 shares; 2018Q2: 21,693 shares; 2018Q3: 17,186 shares 17,186$3.44M0.17%-4,507Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 48,573 shares; 2018Q1: 52,896 shares; 2018Q2: 50,829 shares; 2018Q3: 46,757 shares 46,757$3.41M0.17%-4,072Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,274 shares; 2018Q1: 54,635 shares; 2018Q2: 77,744 shares; 2018Q3: 57,411 shares 57,411$3.26M0.16%-20,333Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,936 shares; 2018Q1: 39,768 shares; 2018Q2: 42,428 shares; 2018Q3: 45,991 shares 45,991$3.19M0.15%+3,563Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 250,000 shares; 2018Q1: 250,000 shares; 2018Q2: 207,500 shares; 2018Q3: 207,500 shares 207,500$3.17M0.15%0
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 180,500 shares; 2018Q1: 234,500 shares; 2018Q2: 374,500 shares; 2018Q3: 64,500 shares 64,500$3.01M0.15%-310,000
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 583,784 shares; 2018Q1: 583,684 shares; 2018Q2: 583,684 shares; 2018Q3: 583,684 shares 583,684$2.99M0.14%0
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 229,573 shares 229,573$2.95M0.14%new
POINTER TELOCATION LTDPOINTER TELOCATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 159,253 shares; 2018Q1: 143,080 shares; 2018Q2: 175,746 shares; 2018Q3: 221,256 shares 221,256$2.83M0.14%+45,510
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,417 shares; 2018Q1: 16,569 shares; 2018Q2: 55,289 shares; 2018Q3: 57,035 shares 57,035$2.72M0.13%+1,746Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,510 shares; 2018Q1: not reported; 2018Q2: 29,197 shares; 2018Q3: 80,165 shares 80,165$2.64M0.13%+50,968Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,423 shares; 2018Q1: 9,990 shares; 2018Q2: 20,267 shares; 2018Q3: 40,679 shares 40,679$2.14M0.1%+20,412Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,429 shares; 2018Q3: 39,896 shares 39,896$2.12M0.1%+21,467Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 88,945 shares; 2018Q1: 76,143 shares; 2018Q2: 78,130 shares; 2018Q3: 77,837 shares 77,837$2.1M0.1%-293
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 38,850 shares; 2018Q1: 53,850 shares; 2018Q2: 53,850 shares; 2018Q3: 40,000 shares 40,000$2.03M0.1%-13,850Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 991,517 shares; 2018Q1: 991,517 shares; 2018Q2: 991,517 shares; 2018Q3: 991,517 shares 991,517$1.98M0.1%0
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,430 shares; 2018Q1: 25,930 shares; 2018Q2: 37,574 shares; 2018Q3: 42,288 shares 42,288$1.88M0.09%+4,714Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 133,962 shares; 2018Q1: 133,962 shares; 2018Q2: 133,962 shares; 2018Q3: 220,500 shares 220,500$1.81M0.09%+86,538Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,410 shares; 2018Q1: 55,260 shares; 2018Q2: 173,644 shares; 2018Q3: 195,929 shares 195,929$1.79M0.09%+22,285Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 12,496 shares; 2018Q1: 14,925 shares; 2018Q2: 18,394 shares; 2018Q3: 22,732 shares 22,732$1.75M0.08%+4,338Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 74,333 shares; 2018Q1: 74,333 shares; 2018Q2: 74,333 shares; 2018Q3: 74,333 shares 74,333$1.69M0.08%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,385 shares; 2018Q1: not reported; 2018Q2: 30,590 shares; 2018Q3: 35,732 shares 35,732$1.66M0.08%+5,142Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,148 shares; 2018Q1: 28,362 shares; 2018Q2: 26,340 shares; 2018Q3: 26,653 shares 26,653$1.66M0.08%+313Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,300 shares; 2018Q1: 6,951 shares; 2018Q2: not reported; 2018Q3: 45,648 shares 45,648$1.59M0.08%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,460 shares; 2018Q3: 26,030 shares 26,030$1.54M0.07%+3,570Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,900 shares; 2018Q3: 220,300 shares 220,300$1.51M0.07%+194,400Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,275 shares; 2018Q1: 4,855 shares; 2018Q2: 6,134 shares; 2018Q3: 7,067 shares 7,067$1.5M0.07%+933Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,682,947 shares; 2018Q1: 1,706,953 shares; 2018Q2: 1,632,653 shares; 2018Q3: 172,270 shares 172,270$1.47M0.07%-1,460,383Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,238 shares; 2018Q1: 21,308 shares; 2018Q2: 21,308 shares; 2018Q3: 21,591 shares 21,591$1.46M0.07%+283
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 16,199 shares; 2018Q1: 43,692 shares; 2018Q2: 49,653 shares; 2018Q3: 51,644 shares 51,644$1.42M0.07%+1,991Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,323 shares; 2018Q1: 2,585 shares; 2018Q2: 10,680 shares; 2018Q3: 9,779 shares 9,779$1.41M0.07%-901Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 5,197 shares; 2018Q1: 4,902 shares; 2018Q2: 9,710 shares; 2018Q3: 9,563 shares 9,563$1.41M0.07%-147
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,200 shares; 2018Q3: 10,681 shares 10,681$1.39M0.07%+6,481Timeline
GZTGFGG CITY LTD SHS (ISR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 759,518 shares; 2018Q1: 367,430 shares; 2018Q2: 125,784 shares; 2018Q3: 144,062 shares 144,062$1.35M0.07%+18,278Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 24,490 shares; 2018Q1: 34,340 shares; 2018Q2: 27,238 shares; 2018Q3: 17,542 shares 17,542$1.31M0.06%-9,696Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,414,048 shares; 2018Q1: 1,473,176 shares; 2018Q2: 884,402 shares; 2018Q3: 450,342 shares 450,342$1.31M0.06%-434,060
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,416 shares; 2018Q1: 33,641 shares; 2018Q2: 28,284 shares; 2018Q3: 26,838 shares 26,838$1.29M0.06%-1,446Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 42,000 shares; 2018Q1: 42,000 shares; 2018Q2: 42,000 shares; 2018Q3: 42,000 shares 42,000$1.23M0.06%0
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares; 2018Q2: 30,000 shares; 2018Q3: 30,000 shares 30,000$1.16M0.06%0
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 69,266 shares; 2018Q1: 81,166 shares; 2018Q2: 61,371 shares; 2018Q3: 46,870 shares 46,870$1.12M0.05%-14,501Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 20,800 shares; 2018Q1: 15,400 shares; 2018Q2: 18,700 shares; 2018Q3: 16,700 shares 16,700$1.07M0.05%-2,000
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares 25,000$1.01M0.05%0
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,067 shares; 2018Q1: not reported; 2018Q2: 28,592 shares; 2018Q3: 28,592 shares 28,592$965K0.05%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 65,335 shares; 2018Q1: 65,335 shares; 2018Q2: 65,335 shares; 2018Q3: 65,335 shares 65,335$943K0.05%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 54,800 shares; 2018Q2: 27,302 shares; 2018Q3: 27,302 shares 27,302$838K0.04%0Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,790 shares; 2018Q1: 8,880 shares; 2018Q2: 8,880 shares; 2018Q3: 8,550 shares 8,550$815K0.04%-330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,437 shares; 2018Q1: 4,242 shares; 2018Q2: 5,045 shares; 2018Q3: 679 shares 679$798K0.04%-4,366Timeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 209,108 shares; 2018Q1: 209,107 shares; 2018Q2: 209,107 shares; 2018Q3: 209,107 shares 209,107$646K0.03%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 300,000 shares; 2018Q1: 300,000 shares; 2018Q2: 200,000 shares; 2018Q3: 9,000 shares 9,000$603K0.03%-191,000
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,066 shares; 2018Q1: 3,966 shares; 2018Q2: 3,831 shares; 2018Q3: 11,796 shares 11,796$599K0.03%+7,965Timeline
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 70,000 shares; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares 70,000$596K0.03%0
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,210 shares; 2018Q3: 2,790 shares 2,790$569K0.03%-420Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,473 shares; 2018Q3: 2,604 shares 2,604$514K0.02%+131Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 20,965 shares; 2018Q1: 19,900 shares; 2018Q2: 15,372 shares; 2018Q3: 12,522 shares 12,522$475K0.02%-2,850Timeline
ISRAMCO INCISRAMCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,765 shares; 2018Q1: 3,765 shares; 2018Q2: 3,765 shares; 2018Q3: 3,765 shares 3,765$457K0.02%0
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 3,080 shares; 2018Q2: 2,518 shares; 2018Q3: 2,518 shares 2,518$454K0.02%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 72,409 shares; 2018Q1: 26,260 shares; 2018Q2: 26,544 shares; 2018Q3: 25,078 shares 25,078$433K0.02%-1,466Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,618 shares 2,618$428K0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 4,200 shares; 2018Q2: 5,685 shares; 2018Q3: 3,685 shares 3,685$423K0.02%-2,000Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,916 shares 13,916$412K0.02%newTimeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 15,598 shares; 2018Q1: 17,328 shares; 2018Q2: 6,641 shares; 2018Q3: 6,185 shares 6,185$394K0.02%-456Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,702 shares; 2018Q1: 3,687 shares; 2018Q2: 3,820 shares; 2018Q3: 3,967 shares 3,967$391K0.02%+147Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 9,300 shares; 2018Q1: 9,445 shares; 2018Q2: 5,636 shares; 2018Q3: 5,048 shares 5,048$387K0.02%-588Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,539 shares 58,539$361K0.02%newTimeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,098 shares 8,098$344K0.02%new
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,025 shares; 2018Q3: 5,025 shares 5,025$312K0.02%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,918 shares; 2018Q1: 5,940 shares; 2018Q2: 3,224 shares; 2018Q3: 2,809 shares 2,809$305K0.01%-415Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 78,000 shares; 2018Q1: 78,000 shares; 2018Q2: 78,000 shares; 2018Q3: 78,000 shares 78,000$268K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,095 shares; 2018Q1: 2,007 shares; 2018Q2: 1,798 shares; 2018Q3: 1,632 shares 1,632$264K0.01%-166Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,022 shares 1,022$227K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,807 shares; 2018Q1: not reported; 2018Q2: 2,975 shares; 2018Q3: 2,277 shares 2,277$213K0.01%-698Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 16,693 shares; 2018Q1: 17,661 shares; 2018Q2: 5,486 shares; 2018Q3: 3,778 shares 3,778$209K0.01%-1,708Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,213 shares; 2018Q1: 9,545 shares; 2018Q2: 5,155 shares; 2018Q3: 4,475 shares 4,475$206K0.01%-680Timeline
NANO DIMENSION LTDNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 360,000 shares; 2018Q2: 68,703 shares; 2018Q3: 68,703 shares 68,703$134K0.01%0

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 CALLcall1,454,000$31.3M+492,000
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUTput1,199,600$25.8M+716,100
WIX COM LTDWIX COM LTD PUTput197,500$23.6M+105,000
MYLAN N VMYLAN N V PUTput542,600$19.9M+401,300
MOSAIC COMOSAIC CO PUTput584,000$19M+175,000
WIX COM LTDWIX COM LTD SHScall127,500$15.3M0
NOBLE ENERGY INCNOBLE ENERGY INC COMcall535,000$14M0
MOSAIC COMOSAIC CO CALLcall419,000$13.6M+100,000
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COMput94,000$13.4M-13,200
MYLAN N VMYLAN N V CALLcall365,000$13.4M+216,000
PERRIGO CO PLCPERRIGO CO PLC SHSput166,700$11.8M+7,200
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmncall151,400$11.1M+2,100
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmnput150,900$11.1M+54,100
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput460,100$10M-245,600
KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUTput415,200$9.09M+37,400
LIVEPERSON INCLIVEPERSON INC COMcall335,000$8.69M0
CELGENE CORPCELGENE CORP COMcall95,000$8.5M+33,200
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMput56,000$7.79Mnew
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall335,500$7.3M+95,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall17,500$5.09Mnew
VERINT SYS INCVERINT SYS INC COMcall92,900$4.65M+72,500
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COMcall32,500$4.65M-60,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput115,000$4.33M+40,000
LIVEPERSON INCLIVEPERSON INC COMput150,000$3.89M-310,000
VERINT SYS INCVERINT SYS INC COMput75,000$3.76M+37,500
KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHScall153,900$3.37M0
KLA CORPKLA CORP PUTput23,700$2.41M0
KLA CORPKLA CORP COM NEWcall23,700$2.41M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMput25,000$1.35M+5,000
NOVA LTDNOVA LTD PUTput51,100$1.34M+15,000
PERRIGO CO PLCPERRIGO CO PLC SHScall18,400$1.3M0
CAMTEK LTDCAMTEK LTD ORDcall137,000$1.17Mnew
CAMTEK LTDCAMTEK LTD ORDput79,500$681K+67,500
NOBLE ENERGY INCNOBLE ENERGY INC COMput20,000$312K+10,000

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
RSP PERMIAN INCRSP PERMIAN INC233,100$10.3Mshares
OSGOCTAVE SPECIALTY GROUP INC430,119$8.54Mshares
DBDEUTSCHE BK AG625,000$6.65Mshares
SUNRUN INCSUNRUN INC5,000$6.58Mput
FTNTFORTINET INC100,000$6.24Mshares
MBIMBIA INC681,000$6.16Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC100,000$5.24Mput
ALNYALNYLAM PHARMACEUTICALS INC50,000$4.92Mshares
CNXCNX RES CORP200,000$3.56Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC115,000$3.48Mshares
RRCRANGE RES CORP200,000$3.35Mshares
RADWARE LTDRADWARE LTD130,000$3.29Mput
JNJJOHNSON & JOHNSON22,705$3.21Mshares
PFEPFIZER INC81,586$2.85Mshares
CAESARSTONE LTDCAESARSTONE LTD164,100$2.48Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP249,573$2.44Mshares
ORBOTECH LTDORBOTECH LTD30,600$1.89Mput
SMHVANECK ETF TRUST16,335$1.68Mshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM40,000$1.51Mshares
ORBOTECH LTDORBOTECH LTD23,200$1.43Mcall
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR34,700$1.4Mshares
ARCONIC INCARCONIC INC66,307$1.13Mshares
GNRSPDR INDEX SHS FDS12,785$640Kshares
MSFTMICROSOFT CORP5,851$577Kshares
HDHOME DEPOT INC2,920$570Kshares
EWZISHARES INC12,975$416Kshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser2,336$402Kshares
INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINES128,496$353Kshares
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD36,000$331Kcall
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD36,000$331Kput
KIMKIMCO REALTY CORP17,500$297Kshares
GAZIT GLOBE LTDGAZIT GLOBE LTD25,000$233Kput
CAESARSTONE LTDCAESARSTONE LTD12,000$181Kcall
RADA ELECTR INDS LTDRADA ELECTR INDS LTD41,200$127Kput
ALLOT LTDALLOT LTD23,300$125Kput
RADA ELECTR INDS LTDRADA ELECTR INDS LTD23,400$72Kcall

How Q3 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 0001178913-18-002939 base2018-11-14acceptance time not in the bulk data set