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Delek Group, Ltd.

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13F filer, CIK 1361371, Herzliya, Israel

Delek Group, Ltd. reported $2,192,285,000 across 216 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 26.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-19-000466

Period
2018-12-31
Reported value
$2.19B
Holdings
216
Top 10 weight
26.9%
New
38
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IFFadded+223,589$30.8M
TEVAadded+1,767,313$28M
DOWDUPONT INCnew+450,410$24.7M
JPMnew+220,347$22.1M
ALLERGAN PLCnew+158,024$21.7M

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
ORBOTECH LTDexited-787,471-$46.5M
EEMreduced-768,937-$30.9M
ALLERGAN PLCexited-100,746-$19.1M
VIRTexited-850,500-$17.3M
MICHAEL KORS HLDGS LTDexited-204,969-$14M

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, Q4 2018

Share positions as resolved from 13F-HR 0001178913-19-000466, largest first. % of portfolio is the value over $1,901,935,000, 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; 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; 2018Q4: 3,047,957 shares 3,047,957$85.8M4.51%+171,858
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,256,474 shares 1,256,474$67.6M3.55%+9,542Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,385,022 shares 3,385,022$53.6M2.82%+1,767,313Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,294,646 shares 1,294,646$52M2.73%-768,937Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,632,018 shares 1,632,018$49M2.58%+476,231Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,918,405 shares 2,918,405$44.2M2.32%+651,123Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 851,589 shares; 2018Q1: 492,524 shares; 2018Q2: 630,884 shares; 2018Q3: 1,007,068 shares; 2018Q4: 1,203,400 shares 1,203,400$43.4M2.28%+196,332Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 82,940 shares; 2018Q1: 67,618 shares; 2018Q2: 256,696 shares; 2018Q3: 150,548 shares; 2018Q4: 150,241 shares 150,241$38.9M2.04%-307Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 693,892 shares; 2018Q1: 591,124 shares; 2018Q2: 556,730 shares; 2018Q3: 498,030 shares; 2018Q4: 408,439 shares 408,439$38.7M2.04%-89,591
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,800 shares; 2018Q4: 280,389 shares 280,389$38.6M2.03%+223,589Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 97,270 shares; 2018Q1: 112,270 shares; 2018Q2: 110,770 shares; 2018Q3: 160,941 shares; 2018Q4: 284,536 shares 284,536$38.4M2.02%+123,595Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 22,681 shares; 2018Q1: 25,681 shares; 2018Q2: 30,686 shares; 2018Q3: 30,681 shares; 2018Q4: 30,681 shares 30,681$32.6M1.72%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 643,144 shares; 2018Q1: 893,144 shares; 2018Q2: 702,119 shares; 2018Q3: 702,119 shares; 2018Q4: 792,723 shares 792,723$30.9M1.62%+90,604Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 140,498 shares; 2018Q1: 230,035 shares; 2018Q2: 330,035 shares; 2018Q3: 548,035 shares; 2018Q4: 868,035 shares 868,035$29M1.52%+320,000Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,864,517 shares 1,864,517$26M1.37%0Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,011,250 shares; 2018Q4: 4,323,250 shares 4,323,250$25.7M1.35%+2,312,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 325,925 shares; 2018Q1: 431,705 shares; 2018Q2: 562,690 shares; 2018Q3: 551,871 shares; 2018Q4: 543,075 shares 543,075$25.2M1.33%-8,796Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 211,788 shares; 2018Q1: 221,788 shares; 2018Q2: 290,588 shares; 2018Q3: 235,588 shares; 2018Q4: 235,588 shares 235,588$24.9M1.31%0Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 450,410 shares 450,410$24.7M1.3%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 211,216 shares; 2018Q1: 170,216 shares; 2018Q2: 371,216 shares; 2018Q3: 390,216 shares; 2018Q4: 740,216 shares 740,216$24.6M1.29%+350,000Timeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 4,127,211 shares 4,127,211$24M1.26%+112,332
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 433,459 shares; 2018Q4: 673,459 shares 673,459$22.2M1.17%+240,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,410 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 220,347 shares 220,347$22.1M1.16%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 158,024 shares 158,024$21.7M1.14%new
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 235,692 shares; 2018Q1: 274,289 shares; 2018Q2: 268,319 shares; 2018Q3: 261,420 shares; 2018Q4: 411,420 shares 411,420$20.4M1.07%+150,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 287,613 shares; 2018Q1: 682,733 shares; 2018Q2: 762,278 shares; 2018Q3: 825,837 shares; 2018Q4: 855,069 shares 855,069$20M1.05%+29,232Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 961,737 shares; 2018Q1: 881,718 shares; 2018Q2: 638,933 shares; 2018Q3: 654,332 shares; 2018Q4: 1,037,028 shares 1,037,028$19.9M1.05%+382,696Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 319,669 shares; 2018Q1: 375,169 shares; 2018Q2: 405,804 shares; 2018Q3: 315,504 shares; 2018Q4: 386,756 shares 386,756$19.8M1.04%+71,252Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 412,788 shares; 2018Q2: 355,474 shares; 2018Q3: 338,174 shares; 2018Q4: 405,099 shares 405,099$19.7M1.04%+66,925Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 234,366 shares; 2018Q1: 337,987 shares; 2018Q2: 198,444 shares; 2018Q3: 219,161 shares; 2018Q4: 479,647 shares 479,647$19.6M1.03%+260,486Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 134,615 shares; 2018Q1: 184,140 shares; 2018Q2: 237,416 shares; 2018Q3: 203,116 shares; 2018Q4: 293,053 shares 293,053$19.3M1.01%+89,937
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 218,601 shares; 2018Q1: 227,441 shares; 2018Q2: 320,493 shares; 2018Q3: 271,426 shares; 2018Q4: 293,389 shares 293,389$19M1%+21,963Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 50,000 shares; 2018Q1: 50,000 shares; 2018Q2: 100,000 shares; 2018Q3: 165,000 shares; 2018Q4: 194,800 shares 194,800$18.6M0.98%+29,800Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 135,653 shares; 2018Q2: 355,653 shares; 2018Q3: 375,653 shares; 2018Q4: 450,653 shares 450,653$18.1M0.95%+75,000Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,925,969 shares 1,925,969$18.1M0.95%-6,168Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 2,008,156 shares; 2018Q1: 823,156 shares; 2018Q2: 958,156 shares; 2018Q3: 868,156 shares; 2018Q4: 928,156 shares 928,156$17.6M0.93%+60,000
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 117,820 shares; 2018Q1: 141,620 shares; 2018Q2: 328,420 shares; 2018Q3: 234,357 shares; 2018Q4: 218,107 shares 218,107$17.2M0.91%-16,250Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 365,710 shares; 2018Q1: 419,466 shares; 2018Q2: 419,071 shares; 2018Q3: 489,071 shares; 2018Q4: 489,071 shares 489,071$16.8M0.88%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 210,000 shares; 2018Q2: 247,000 shares; 2018Q3: 407,000 shares; 2018Q4: 407,000 shares 407,000$16.5M0.87%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 223,000 shares; 2018Q1: 223,000 shares; 2018Q2: 253,654 shares; 2018Q3: 254,885 shares; 2018Q4: 300,149 shares 300,149$16.2M0.85%+45,264Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 86,178 shares; 2018Q1: 104,178 shares; 2018Q2: 134,178 shares; 2018Q3: 124,178 shares; 2018Q4: 161,933 shares 161,933$16.2M0.85%+37,755
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 688,573 shares 688,573$16.1M0.84%+170,939Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 69,851 shares; 2018Q1: 68,376 shares; 2018Q2: 68,376 shares; 2018Q3: 170,544 shares; 2018Q4: 190,544 shares 190,544$16M0.84%+20,000Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 318,498 shares; 2018Q1: 393,498 shares; 2018Q2: 221,858 shares; 2018Q3: 344,026 shares; 2018Q4: 274,026 shares 274,026$15M0.79%-70,000
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,183 shares; 2018Q3: 332,553 shares; 2018Q4: 332,553 shares 332,553$14.7M0.77%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 99,832 shares; 2018Q1: 99,759 shares; 2018Q2: 101,099 shares; 2018Q3: 101,064 shares; 2018Q4: 104,451 shares 104,451$14.2M0.75%+3,387Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 90,475 shares; 2018Q2: 247,806 shares; 2018Q3: 126,161 shares; 2018Q4: 93,634 shares 93,634$13.8M0.73%-32,527
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 131,000 shares; 2018Q1: 181,000 shares; 2018Q2: 281,000 shares; 2018Q3: 631,000 shares; 2018Q4: 681,000 shares 681,000$13.8M0.72%+50,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 322,098 shares; 2018Q1: 322,098 shares; 2018Q2: 372,098 shares; 2018Q3: 482,098 shares; 2018Q4: 617,098 shares 617,098$13.5M0.71%+135,000Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,000 shares; 2018Q1: 90,000 shares; 2018Q2: 90,000 shares; 2018Q3: 90,000 shares; 2018Q4: 100,000 shares 100,000$13.5M0.71%+10,000
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,000 shares 80,000$13.2M0.69%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 79,700 shares; 2018Q1: 158,592 shares; 2018Q2: 170,000 shares; 2018Q3: 171,094 shares; 2018Q4: 136,482 shares 136,482$12.7M0.67%-34,612Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 121,415 shares; 2018Q1: 123,569 shares; 2018Q2: 155,685 shares; 2018Q3: 154,121 shares; 2018Q4: 101,640 shares 101,640$12.5M0.66%-52,481Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 31,500 shares; 2018Q1: 13,550 shares; 2018Q2: 109,300 shares; 2018Q3: 48,142 shares; 2018Q4: 47,664 shares 47,664$12.3M0.65%-478Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 145,200 shares; 2018Q1: 157,425 shares; 2018Q2: 177,425 shares; 2018Q3: 207,425 shares; 2018Q4: 207,425 shares 207,425$12M0.63%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 190,000 shares; 2018Q1: 240,000 shares; 2018Q2: 240,000 shares; 2018Q3: 240,000 shares; 2018Q4: 240,000 shares 240,000$11.9M0.63%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 61,090 shares; 2018Q1: 61,090 shares; 2018Q2: 61,090 shares; 2018Q3: 61,090 shares; 2018Q4: 61,090 shares 61,090$11.8M0.62%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 502,667 shares; 2018Q1: 589,067 shares; 2018Q2: 480,667 shares; 2018Q3: 410,667 shares; 2018Q4: 410,667 shares 410,667$11.6M0.61%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 51,781 shares; 2018Q1: 61,056 shares; 2018Q2: 61,056 shares; 2018Q3: 61,056 shares; 2018Q4: 68,184 shares 68,184$11.4M0.6%+7,128Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 38,000 shares; 2018Q1: 60,000 shares; 2018Q2: 60,000 shares; 2018Q3: 60,000 shares; 2018Q4: 83,500 shares 83,500$11.3M0.6%+23,500Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400,000 shares; 2018Q1: 400,000 shares; 2018Q2: 400,000 shares; 2018Q3: 610,000 shares; 2018Q4: 880,700 shares 880,700$11.2M0.59%+270,700Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 125,750 shares; 2018Q1: 252,750 shares; 2018Q2: 169,390 shares; 2018Q3: 134,390 shares; 2018Q4: 62,556 shares 62,556$11.2M0.59%-71,834
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 290,000 shares; 2018Q2: 290,000 shares; 2018Q3: 290,000 shares; 2018Q4: 290,000 shares 290,000$11.1M0.58%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 100,000 shares; 2018Q1: 150,000 shares; 2018Q2: 150,000 shares; 2018Q3: 150,000 shares; 2018Q4: 180,000 shares 180,000$11.1M0.58%+30,000
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,111 shares; 2018Q4: 131,951 shares 131,951$11M0.58%+64,840Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,922 shares; 2018Q1: 14,222 shares; 2018Q2: 223,312 shares; 2018Q3: 51,972 shares; 2018Q4: 46,351 shares 46,351$10.9M0.58%-5,621Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 110,000 shares; 2018Q2: 110,000 shares; 2018Q3: 110,000 shares; 2018Q4: 260,000 shares 260,000$10.9M0.57%+150,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 184,310 shares 184,310$10.8M0.57%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 320,000 shares 320,000$10.7M0.56%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,701,938 shares 1,701,938$10.6M0.56%-651,254Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 524,513 shares; 2018Q1: 497,870 shares; 2018Q2: 497,870 shares; 2018Q3: 497,870 shares; 2018Q4: 497,870 shares 497,870$10.3M0.54%0
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 539,720 shares 539,720$9.85M0.52%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 493,072 shares; 2018Q1: 398,431 shares; 2018Q2: 348,504 shares; 2018Q3: 270,051 shares; 2018Q4: 215,151 shares 215,151$9.35M0.49%-54,900
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 300,421 shares; 2018Q1: 334,432 shares; 2018Q2: 372,228 shares; 2018Q3: 371,587 shares; 2018Q4: 361,183 shares 361,183$9.33M0.49%-10,404Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170,000 shares 170,000$9.07M0.48%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 151,852 shares; 2018Q1: 152,802 shares; 2018Q2: 196,415 shares; 2018Q3: 233,041 shares; 2018Q4: 272,413 shares 272,413$9.03M0.47%+39,372Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,429,761 shares 1,429,761$8.84M0.46%+128,796
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 275,000 shares 275,000$8.39M0.44%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 110,000 shares; 2018Q1: 350,000 shares; 2018Q2: 320,000 shares; 2018Q3: 446,208 shares; 2018Q4: 847,208 shares 847,208$8.33M0.44%+401,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 170,000 shares; 2018Q3: 110,000 shares; 2018Q4: 110,000 shares 110,000$8.3M0.44%0Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,592 shares; 2018Q4: 74,592 shares 74,592$7.87M0.41%0
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 250,000 shares; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 300,000 shares; 2018Q4: 200,000 shares 200,000$7.86M0.41%-100,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,098 shares; 2018Q3: 133,098 shares; 2018Q4: 133,098 shares 133,098$7.81M0.41%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 38,000 shares; 2018Q4: 75,884 shares 75,884$7.73M0.41%+37,884
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 108,638 shares; 2018Q1: 126,368 shares; 2018Q2: 106,568 shares; 2018Q3: 102,018 shares; 2018Q4: 69,518 shares 69,518$7.72M0.41%-32,500Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 40,567 shares; 2018Q1: 35,567 shares; 2018Q2: 39,967 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000$7.72M0.41%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 99,620 shares; 2018Q4: 163,435 shares 163,435$7.23M0.38%+63,815Timeline
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,000 shares; 2018Q3: 360,189 shares; 2018Q4: 795,533 shares 795,533$7.16M0.38%+435,344
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,969 shares; 2018Q3: 585,180 shares; 2018Q4: 1,049,680 shares 1,049,680$6.99M0.37%+464,500
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 800,000 shares; 2018Q1: 550,000 shares; 2018Q2: 550,000 shares; 2018Q3: 550,000 shares; 2018Q4: 550,000 shares 550,000$6.79M0.36%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302,000 shares; 2018Q3: 302,000 shares; 2018Q4: 302,000 shares 302,000$6.23M0.33%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares; 2018Q3: 110,000 shares; 2018Q4: 110,000 shares 110,000$6.1M0.32%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 89,540 shares; 2018Q1: 113,540 shares; 2018Q2: 113,540 shares; 2018Q3: 88,740 shares; 2018Q4: 68,740 shares 68,740$6.06M0.32%-20,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 96,000 shares; 2018Q1: 96,000 shares; 2018Q2: 96,000 shares; 2018Q3: 96,000 shares; 2018Q4: 96,000 shares 96,000$5.81M0.31%0
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 950,819 shares 950,819$5.76M0.3%0
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,001,107 shares 1,001,107$5.73M0.3%+318,406Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,710 shares 100,710$5.42M0.29%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 255,933 shares; 2018Q1: 255,933 shares; 2018Q2: 325,933 shares; 2018Q3: 325,933 shares; 2018Q4: 325,933 shares 325,933$5.31M0.28%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 69,266 shares; 2018Q1: 81,166 shares; 2018Q2: 61,371 shares; 2018Q3: 46,870 shares; 2018Q4: 208,566 shares 208,566$5.21M0.27%+161,696Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 391,594 shares; 2018Q1: 341,594 shares; 2018Q2: 341,594 shares; 2018Q3: 341,594 shares; 2018Q4: 191,594 shares 191,594$5.08M0.27%-150,000
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 85,000 shares; 2018Q3: 85,000 shares; 2018Q4: 85,000 shares 85,000$4.71M0.25%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400 shares; 2018Q1: 98,453 shares; 2018Q2: 98,283 shares; 2018Q3: 98,283 shares; 2018Q4: 98,053 shares 98,053$4.64M0.24%-230Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 459,660 shares; 2018Q1: 458,180 shares; 2018Q2: 585,390 shares; 2018Q3: 585,390 shares; 2018Q4: 585,390 shares 585,390$4.55M0.24%0
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 199,000 shares; 2018Q3: 199,000 shares; 2018Q4: 199,000 shares 199,000$4.51M0.24%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,466 shares; 2018Q3: 137,466 shares; 2018Q4: 162,466 shares 162,466$4.34M0.23%+25,000Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 26,900 shares; 2018Q1: 26,900 shares; 2018Q2: 29,290 shares; 2018Q3: 29,290 shares; 2018Q4: 24,262 shares 24,262$4.31M0.23%-5,028Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,000 shares 40,000$4.27M0.22%newTimeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,000 shares 150,000$4.02M0.21%new
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 735,184 shares; 2018Q1: 178,741 shares; 2018Q2: 366,684 shares; 2018Q3: 621,777 shares; 2018Q4: 481,777 shares 481,777$3.77M0.2%-140,000
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 24,545 shares; 2018Q1: 33,937 shares; 2018Q2: 44,321 shares; 2018Q3: 91,909 shares; 2018Q4: 69,555 shares 69,555$3.73M0.2%-22,354Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 369,000 shares; 2018Q1: 388,000 shares; 2018Q2: 177,985 shares; 2018Q3: 234,985 shares; 2018Q4: 192,185 shares 192,185$3.7M0.19%-42,800Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,066 shares; 2018Q1: 3,966 shares; 2018Q2: 3,831 shares; 2018Q3: 11,796 shares; 2018Q4: 69,720 shares 69,720$3.65M0.19%+57,924Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 603,584 shares; 2018Q1: 580,171 shares; 2018Q2: 565,671 shares; 2018Q3: 409,833 shares; 2018Q4: 185,121 shares 185,121$3.58M0.19%-224,712
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,317,083 shares 1,317,083$3.49M0.18%+866,741
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 36,998 shares; 2018Q1: 26,998 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,850 shares 30,850$3.46M0.18%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,538 shares; 2018Q3: 410,538 shares; 2018Q4: 413,938 shares 413,938$3.19M0.17%+3,400Timeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 583,784 shares; 2018Q1: 583,684 shares; 2018Q2: 583,684 shares; 2018Q3: 583,684 shares; 2018Q4: 583,684 shares 583,684$2.83M0.15%0
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 48,573 shares; 2018Q1: 52,896 shares; 2018Q2: 50,829 shares; 2018Q3: 46,757 shares; 2018Q4: 41,235 shares 41,235$2.81M0.15%-5,522Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,316 shares; 2018Q4: 54,017 shares 54,017$2.61M0.14%-20,299Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 49,901 shares; 2018Q1: 52,668 shares; 2018Q2: 72,416 shares; 2018Q3: 70,015 shares; 2018Q4: 50,596 shares 50,596$2.59M0.14%-19,419Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,417 shares; 2018Q1: 16,569 shares; 2018Q2: 55,289 shares; 2018Q3: 57,035 shares; 2018Q4: 52,076 shares 52,076$2.53M0.13%-4,959Timeline
POINTER TELOCATION LTDPOINTER TELOCATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 159,253 shares; 2018Q1: 143,080 shares; 2018Q2: 175,746 shares; 2018Q3: 221,256 shares; 2018Q4: 177,233 shares 177,233$2.3M0.12%-44,023
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,274 shares; 2018Q1: 54,635 shares; 2018Q2: 77,744 shares; 2018Q3: 57,411 shares; 2018Q4: 44,605 shares 44,605$2.17M0.11%-12,806Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 280,000 shares 280,000$2.13M0.11%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,510 shares; 2018Q1: not reported; 2018Q2: 29,197 shares; 2018Q3: 80,165 shares; 2018Q4: 67,822 shares 67,822$2.07M0.11%-12,343Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 229,573 shares; 2018Q4: 181,213 shares 181,213$2.05M0.11%-48,360
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,429 shares; 2018Q3: 39,896 shares; 2018Q4: 35,838 shares 35,838$1.88M0.1%-4,058Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 133,962 shares; 2018Q1: 133,962 shares; 2018Q2: 133,962 shares; 2018Q3: 220,500 shares; 2018Q4: 229,281 shares 229,281$1.84M0.1%+8,781Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 91,298 shares 91,298$1.75M0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,844 shares 7,844$1.59M0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,300 shares; 2018Q1: 6,951 shares; 2018Q2: not reported; 2018Q3: 45,648 shares; 2018Q4: 44,466 shares 44,466$1.57M0.08%-1,182Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 171,780 shares; 2018Q1: 169,434 shares; 2018Q2: 197,214 shares; 2018Q3: 189,402 shares; 2018Q4: 33,568 shares 33,568$1.52M0.08%-155,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 280 shares; 2018Q1: 3,841 shares; 2018Q2: 5,851 shares; 2018Q3: not reported; 2018Q4: 14,093 shares 14,093$1.49M0.08%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,900 shares; 2018Q3: 220,300 shares; 2018Q4: 222,166 shares 222,166$1.4M0.07%+1,866Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,618 shares; 2018Q4: 9,163 shares 9,163$1.37M0.07%+6,545Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 172,270 shares 172,270$1.2M0.06%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,312 shares 24,312$1.18M0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,410 shares; 2018Q1: 55,260 shares; 2018Q2: 173,644 shares; 2018Q3: 195,929 shares; 2018Q4: 130,054 shares 130,054$1.08M0.06%-65,875Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 49,291 shares 49,291$1.04M0.05%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,148 shares; 2018Q1: 28,362 shares; 2018Q2: 26,340 shares; 2018Q3: 26,653 shares; 2018Q4: 14,049 shares 14,049$837K0.04%-12,604Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 34,936 shares; 2018Q1: 39,768 shares; 2018Q2: 42,428 shares; 2018Q3: 45,991 shares; 2018Q4: 12,323 shares 12,323$814K0.04%-33,668Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,000 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares 25,000$814K0.04%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,461 shares 5,461$778K0.04%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,437 shares; 2018Q1: 4,242 shares; 2018Q2: 5,045 shares; 2018Q3: 679 shares; 2018Q4: 681 shares 681$743K0.04%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,848 shares 2,848$684K0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 414 shares 414$663K0.03%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,423 shares; 2018Q1: 9,990 shares; 2018Q2: 20,267 shares; 2018Q3: 40,679 shares; 2018Q4: 11,220 shares 11,220$603K0.03%-29,459Timeline
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 70,000 shares; 2018Q1: 70,000 shares; 2018Q2: 70,000 shares; 2018Q3: 70,000 shares; 2018Q4: 70,000 shares 70,000$487K0.03%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 88,945 shares; 2018Q1: 76,143 shares; 2018Q2: 78,130 shares; 2018Q3: 77,837 shares; 2018Q4: 19,120 shares 19,120$479K0.03%-58,717
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,275 shares; 2018Q1: 4,855 shares; 2018Q2: 6,134 shares; 2018Q3: 7,067 shares; 2018Q4: 2,620 shares 2,620$477K0.03%-4,447Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 114,250 shares; 2018Q3: 201,750 shares; 2018Q4: 16,884 shares 16,884$458K0.02%-184,866
ISRAMCO INCISRAMCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,765 shares; 2018Q1: 3,765 shares; 2018Q2: 3,765 shares; 2018Q3: 3,765 shares; 2018Q4: 3,765 shares 3,765$458K0.02%0
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 20,800 shares; 2018Q1: 15,400 shares; 2018Q2: 18,700 shares; 2018Q3: 16,700 shares; 2018Q4: 8,239 shares 8,239$446K0.02%-8,461
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,807 shares; 2018Q1: not reported; 2018Q2: 2,975 shares; 2018Q3: 2,277 shares; 2018Q4: 4,864 shares 4,864$439K0.02%+2,587Timeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 209,108 shares; 2018Q1: 209,107 shares; 2018Q2: 209,107 shares; 2018Q3: 209,107 shares; 2018Q4: 209,107 shares 209,107$425K0.02%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,289 shares; 2018Q1: 9,034 shares; 2018Q2: 21,693 shares; 2018Q3: 17,186 shares; 2018Q4: 2,140 shares 2,140$401K0.02%-15,046Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,430 shares; 2018Q1: 25,930 shares; 2018Q2: 37,574 shares; 2018Q3: 42,288 shares; 2018Q4: 9,905 shares 9,905$378K0.02%-32,383Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,916 shares; 2018Q4: 13,229 shares 13,229$359K0.02%-687Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,385 shares; 2018Q1: not reported; 2018Q2: 30,590 shares; 2018Q3: 35,732 shares; 2018Q4: 8,382 shares 8,382$358K0.02%-27,350Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 9,300 shares; 2018Q1: 9,445 shares; 2018Q2: 5,636 shares; 2018Q3: 5,048 shares; 2018Q4: 4,271 shares 4,271$338K0.02%-777Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 54,800 shares; 2018Q2: 27,302 shares; 2018Q3: 27,302 shares; 2018Q4: 11,056 shares 11,056$320K0.02%-16,246Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 72,409 shares; 2018Q1: 26,260 shares; 2018Q2: 26,544 shares; 2018Q3: 25,078 shares; 2018Q4: 17,078 shares 17,078$318K0.02%-8,000Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 27,238 shares; 2018Q1: 21,308 shares; 2018Q2: 21,308 shares; 2018Q3: 21,591 shares; 2018Q4: 5,153 shares 5,153$308K0.02%-16,438
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 20,965 shares; 2018Q1: 19,900 shares; 2018Q2: 15,372 shares; 2018Q3: 12,522 shares; 2018Q4: 8,660 shares 8,660$298K0.02%-3,862Timeline
GAMIDA CELL LTDGAMIDA CELL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,203 shares 29,203$298K0.02%new
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,539 shares; 2018Q4: 118,539 shares 118,539$291K0.02%+60,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 16,199 shares; 2018Q1: 43,692 shares; 2018Q2: 49,653 shares; 2018Q3: 51,644 shares; 2018Q4: 11,291 shares 11,291$290K0.02%-40,353Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,588 shares 1,588$255K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 362 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,750 shares 1,750$242K0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,790 shares; 2018Q1: 8,880 shares; 2018Q2: 8,880 shares; 2018Q3: 8,550 shares; 2018Q4: 2,653 shares 2,653$241K0.01%-5,897Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,918 shares; 2018Q1: 5,940 shares; 2018Q2: 3,224 shares; 2018Q3: 2,809 shares; 2018Q4: 2,051 shares 2,051$227K0.01%-758Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,473 shares; 2018Q3: 2,604 shares; 2018Q4: 1,213 shares 1,213$218K0.01%-1,391Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 250,000 shares; 2018Q1: 250,000 shares; 2018Q2: 207,500 shares; 2018Q3: 207,500 shares; 2018Q4: 12,500 shares 12,500$156K0.01%-195,000
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,500 shares 15,500$121K0.01%newTimeline
NANO DIMENSION LTDNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 360,000 shares; 2018Q2: 68,703 shares; 2018Q3: 68,703 shares; 2018Q4: 46,472 shares 46,472$53K<0.01%-22,231

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
MOSAIC COMOSAIC CO PUTput895,500$26.2M+311,500
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUTput1,611,900$24.9M+412,300
WIX COM LTDWIX COM LTD PUTput210,400$19M+12,900
VERINT SYS INCVERINT SYS INC COMput413,400$18.6M+338,400
MOSAIC COMOSAIC CO CALLcall536,000$15.7M+117,000
MYLAN N VMYLAN N V CALLcall500,000$13.7M+135,000
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmnput130,400$12M-20,500
WIX COM LTDWIX COM LTD SHScall123,500$11.2M-4,000
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALLcall718,000$11.1M-736,000
MYLAN N VMYLAN N V PUTput402,100$11M-140,500
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMput78,500$10.5M+22,500
VERINT SYS INCVERINT SYS INC COMcall207,600$9.17M+114,700
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput613,600$9.04M+153,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput30,400$7.6Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput214,800$7.54M+99,800
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMcall53,000$7.12Mnew
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmncall72,100$6.66M-79,300
META PLATFORMS INCMETA PLATFORMS INC PUTput50,000$6.55Mnew
PERRIGO CO PLCPERRIGO CO PLC SHSput155,100$6.09M-11,600
CELGENE CORPCELGENE CORP COMput95,000$6.09Mnew
CELGENE CORPCELGENE CORP COMcall95,000$6.09M0
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall315,600$4.65M-19,900
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMput82,000$4.29M+57,000
KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUTput214,600$4.02M-200,600
LIVEPERSON INCLIVEPERSON INC COMcall185,000$3.49M-150,000
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD COMput24,000$3.45M-70,000
NOVA LTDNOVA LTD PUTput148,400$3.38M+97,300
ALLERGAN PLCALLERGAN PLC PUTput25,000$3.34Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput100,000$3.17Mnew
KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHScall166,700$3.12M+12,800
LIVEPERSON INCLIVEPERSON INC COMput150,000$2.83M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMcall40,000$2.09Mnew
PERRIGO CO PLCPERRIGO CO PLC SHScall45,400$1.77M+27,000
CAMTEK LTDCAMTEK LTD ORDput157,500$1.07M+78,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall27,100$951Knew
XPO INCXPO INC PUTput15,500$884Knew
CAMTEK LTDCAMTEK LTD ORDcall105,000$711K-32,000
ISHARES INCISHARES INC PUTput10,000$412Knew
NOBLE ENERGY INCNOBLE ENERGY INC COMput20,000$375K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall5,000$287Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput5,000$287Knew

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
ORBOTECH LTDORBOTECH LTD787,471$46.5Mshares
ALLERGAN PLCALLERGAN PLC100,746$19.1Mshares
VIRTVIRTU FINL INC850,500$17.3Mshares
NOBLE ENERGY INCNOBLE ENERGY INC535,000$14Mcall
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD204,969$14Mshares
PBRPETROLEO BRASILEIRO S A1,062,100$12.7Mshares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT512,099$11.8Mshares
ITUBITAU UNIBANCO HLDG S A1,000,000$10.9Mshares
SPGSIMON PPTY GROUP INC NEW60,000$10.5Mshares
DGDOLLAR GEN CORP92,565$10Mshares
UALUNITED AIRLS HLDGS INC92,856$8.22Mshares
HALHALLIBURTON CO174,000$7.01Mshares
AETNA INC NEWAETNA INC NEW26,150$5.27Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T17,500$5.09Mcall
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD32,500$4.65Mcall
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP400,000$4.12Mshares
ARCH COAL INCARCH COAL INC43,320$3.85Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC64,500$3.01Mshares
KLA CORPKLA CORP23,700$2.41Mput
KLA CORPKLA CORP23,700$2.41Mcall
IEMGISHARES INC40,000$2.03Mshares
SCORPIO TANKERS INCSCORPIO TANKERS INC991,517$1.98Mshares
XLISELECT SECTOR SPDR TR22,732$1.75Mshares
CRTOCRITEO S A74,333$1.69Mshares
KRESPDR SERIES TRUST26,030$1.54Mshares
CMICUMMINS INC9,779$1.41Mshares
LAM RESEARCH CORPLAM RESEARCH CORP9,563$1.41Mshares
IWNISHARES TR10,681$1.39Mshares
GZTGFGG CITY LTD SHS (ISR)144,062$1.35Mshares
XLESELECT SECTOR SPDR TR17,542$1.31Mshares
ISTBISHARES TR26,838$1.29Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC42,000$1.23Mshares
TESARO INCTESARO INC30,000$1.16Mshares
EWUISHARES TR28,592$965Kshares
VALEVALE S A65,335$943Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP9,000$603Kshares
IGMISHARES TR2,790$569Kshares
SOXXISHARES TR2,518$454Kshares
XLYSELECT SECTOR SPDR TR3,685$423Kshares
DFEWISDOMTREE TR6,185$394Kshares
HYSPIMCO ETF TR3,967$391Kshares
Etfmg Prime MobileEtfmg Prime Mobile8,098$344Kshares
IAIISHARES TR5,025$312Kshares
OPKOPKO HEALTH INC78,000$268Kshares
VOVANGUARD INDEX FDS1,632$264Kshares
IHIISHARES TR1,022$227Kshares
VGKVANGUARD INTL EQUITY INDEX F3,778$209Kshares
SHYGISHARES TR4,475$206Kshares

How Q4 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 0001178913-19-000466 base2019-02-14acceptance time not in the bulk data set