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Disclosery

Delek Group, Ltd.

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13F filer, CIK 1361371, Herzliya, Israel

Delek Group, Ltd. reported $2,405,458,000 across 206 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-13. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-19-001428

Period
2019-03-31
Reported value
$2.41B
Holdings
206
Top 10 weight
26.01%
New
42
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAadded+1,752,361$27.3M
IFFadded+195,699$25.3M
OCnew+500,000$23.5M
CPRInew+464,892$21.2M
SCCOnew+490,000$19.3M

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
MUreduced-645,216-$26.5M
ORAreduced-426,865-$23.5M
ALLERGAN PLCexited-158,024-$21.7M
MELLANOX TECHNOLOGIES LTDreduced-170,555-$20.1M
SEDGreduced-491,593-$18.4M

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, Q1 2019

Share positions as resolved from 13F-HR 0001178913-19-001428, largest first. % of portfolio is the value over $2,129,126,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,137,383 shares 5,137,383$80.2M3.76%+1,752,361Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,793,711 shares 2,793,711$78.8M3.7%-254,246
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 56,800 shares; 2018Q4: 280,389 shares; 2019Q1: 476,088 shares 476,088$61.5M2.89%+195,699Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,385,985 shares 1,385,985$59.2M2.78%+91,339Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,437,224 shares 3,437,224$56.6M2.66%+518,819Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,935,495 shares 1,935,495$52.6M2.47%+303,477Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 829,609 shares 829,609$45.6M2.14%-426,865Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 255,836 shares 255,836$42.3M1.99%-28,700Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,011,250 shares; 2018Q4: 4,323,250 shares; 2019Q1: 5,623,250 shares 5,623,250$40.5M1.9%+1,300,000
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 289,968 shares 289,968$36.5M1.71%+54,380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,809 shares 30,809$36M1.69%+128Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 792,723 shares 792,723$34.8M1.64%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 938,721 shares 938,721$34M1.6%+70,686Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 527,192 shares 527,192$31.4M1.47%+312,041
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 581,366 shares 581,366$31.1M1.46%+38,291Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,890,409 shares 1,890,409$29.4M1.38%+25,892Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,138,156 shares 1,138,156$28.1M1.32%+210,000
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 237,884 shares 237,884$28M1.32%-170,555
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 711,807 shares 711,807$26.7M1.25%-491,593Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 200 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 450,410 shares; 2019Q1: 493,410 shares 493,410$26.2M1.23%+43,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 90,414 shares 90,414$25.5M1.2%-59,827Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 965,426 shares 965,426$24.2M1.14%+110,357Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500,000 shares 500,000$23.5M1.11%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 992,378 shares 992,378$23.5M1.1%-44,650Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 135,653 shares; 2018Q2: 355,653 shares; 2018Q3: 375,653 shares; 2018Q4: 450,653 shares; 2019Q1: 480,653 shares 480,653$23.5M1.1%+30,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 446,756 shares 446,756$23M1.08%+60,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 25,410 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 220,347 shares; 2019Q1: 227,382 shares 227,382$22.9M1.08%+7,035Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 221,860 shares 221,860$22.4M1.05%+27,060Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 411,420 shares 411,420$22.4M1.05%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,231,000 shares 1,231,000$22.3M1.05%+550,000Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 855,805 shares 855,805$22.3M1.05%+167,232Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,000 shares; 2019Q1: 122,000 shares 122,000$21.3M1%+42,000Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 464,892 shares 464,892$21.2M0.99%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 210,544 shares 210,544$21.1M0.99%+20,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 320,000 shares; 2019Q1: 675,000 shares 675,000$20.9M0.98%+355,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 128,500 shares 128,500$20.3M0.95%+45,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 184,310 shares; 2019Q1: 375,633 shares 375,633$20.1M0.94%+191,323Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 213,053 shares 213,053$20M0.94%-80,000
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 412,679 shares 412,679$19.7M0.93%-66,968Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 433,459 shares; 2018Q4: 673,459 shares; 2019Q1: 613,459 shares 613,459$19.4M0.91%-60,000Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 490,000 shares 490,000$19.3M0.91%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 112,672 shares; 2018Q1: 111,332 shares; 2018Q2: 130,746 shares; 2018Q3: 100,746 shares; 2018Q4: not reported; 2019Q1: 132,024 shares 132,024$19.2M0.9%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 142,933 shares 142,933$19.2M0.9%-19,000
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,613,323 shares 3,613,323$18.9M0.89%-513,888
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 286,036 shares 286,036$18.5M0.87%-7,353Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 297,861 shares 297,861$18.4M0.87%-2,288Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 218,057 shares 218,057$18.2M0.85%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 115,266 shares 115,266$17.9M0.84%+10,815Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 375,000 shares 375,000$17.9M0.84%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 210,000 shares; 2018Q2: 247,000 shares; 2018Q3: 407,000 shares; 2018Q4: 407,000 shares; 2019Q1: 407,000 shares 407,000$17.4M0.82%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,000 shares; 2019Q1: 135,000 shares 135,000$17.2M0.81%+95,000Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,896,518 shares 1,896,518$16.7M0.78%-29,451Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 449,004 shares 449,004$16.6M0.78%-40,067Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 195,183 shares; 2018Q3: 332,553 shares; 2018Q4: 332,553 shares; 2019Q1: 332,553 shares 332,553$16.4M0.77%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 68,976 shares 68,976$16.2M0.76%+7,886Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 471,936 shares 471,936$16.1M0.76%+199,523Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,592 shares; 2018Q4: 74,592 shares; 2019Q1: 144,592 shares 144,592$16M0.75%+70,000
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 567,098 shares 567,098$15.7M0.74%-50,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 400 shares; 2018Q1: 98,453 shares; 2018Q2: 98,283 shares; 2018Q3: 98,283 shares; 2018Q4: 98,053 shares; 2019Q1: 323,053 shares 323,053$15.5M0.73%+225,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 550,000 shares 550,000$15.5M0.73%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 671,133 shares 671,133$15.4M0.73%+345,200Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 222,780 shares 222,780$15.3M0.72%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 99,000 shares 99,000$15M0.71%-1,000
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 160 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,111 shares; 2018Q4: 131,951 shares; 2019Q1: 161,951 shares 161,951$13.7M0.64%+30,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 47,664 shares 47,664$13.5M0.63%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 100,047 shares 100,047$12.9M0.6%-1,593Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 539,720 shares; 2019Q1: 539,720 shares 539,720$12.5M0.59%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 48,225 shares 48,225$12.5M0.58%+1,874Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 68,444 shares 68,444$12.4M0.58%+260Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 170,000 shares; 2019Q1: 260,000 shares 260,000$12.3M0.58%+90,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 260,000 shares 260,000$11.7M0.55%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 497,870 shares 497,870$11.7M0.55%0
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 99,620 shares; 2018Q4: 163,435 shares; 2019Q1: 313,111 shares 313,111$11.5M0.54%+149,676Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,454,050 shares 1,454,050$11.5M0.54%-247,888Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 290,000 shares; 2018Q2: 290,000 shares; 2018Q3: 290,000 shares; 2018Q4: 290,000 shares; 2019Q1: 290,000 shares 290,000$11.5M0.54%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 846,096 shares 846,096$11.4M0.54%-1,112Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 880,700 shares 880,700$10.6M0.5%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 275,000 shares; 2019Q1: 325,000 shares 325,000$10.5M0.49%+50,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 412,788 shares; 2018Q2: 355,474 shares; 2018Q3: 338,174 shares; 2018Q4: 405,099 shares; 2019Q1: 198,941 shares 198,941$10.4M0.49%-206,158Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 410,667 shares 410,667$10.1M0.47%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 302,000 shares; 2018Q3: 302,000 shares; 2018Q4: 302,000 shares; 2019Q1: 402,000 shares 402,000$9.97M0.47%+100,000Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,468,912 shares 1,468,912$9.89M0.46%+39,151
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 170,000 shares; 2018Q3: 110,000 shares; 2018Q4: 110,000 shares; 2019Q1: 110,000 shares 110,000$9.7M0.46%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 137,466 shares; 2018Q3: 137,466 shares; 2018Q4: 162,466 shares; 2019Q1: 239,863 shares 239,863$9.3M0.44%+77,397Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 328,696 shares 328,696$9.06M0.43%-32,487Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 88,098 shares; 2018Q3: 133,098 shares; 2018Q4: 133,098 shares; 2019Q1: 133,098 shares 133,098$9.03M0.42%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 69,518 shares 69,518$8.47M0.4%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,710 shares; 2019Q1: 139,632 shares 139,632$8.08M0.38%+38,922Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 61,969 shares; 2018Q3: 585,180 shares; 2018Q4: 1,049,680 shares; 2019Q1: 1,049,680 shares 1,049,680$7.36M0.35%0
AQUANTIA CORPAQUANTIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,000 shares; 2018Q3: 360,189 shares; 2018Q4: 795,533 shares; 2019Q1: 795,533 shares 795,533$7.17M0.34%0
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 58,547 shares 58,547$7.04M0.33%-77,935Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 96,000 shares 96,000$6.8M0.32%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 68,740 shares 68,740$6.58M0.31%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 776,271 shares 776,271$6.14M0.29%+546,990Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 235,014 shares 235,014$5.89M0.28%+26,448Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 74,316 shares; 2018Q4: 54,017 shares; 2019Q1: 101,394 shares 101,394$5.31M0.25%+47,377Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,000 shares; 2018Q3: 110,000 shares; 2018Q4: 110,000 shares; 2019Q1: 110,000 shares 110,000$5.03M0.24%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 90,153 shares 90,153$4.93M0.23%+20,598Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 555,755 shares 555,755$4.62M0.22%+73,978Timeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 823,946 shares 823,946$4.44M0.21%-126,873
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 91,730 shares 91,730$4.27M0.2%newTimeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,365,816 shares 1,365,816$4M0.19%+48,733
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 95,000 shares 95,000$3.91M0.18%-645,216Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 72,352 shares 72,352$3.81M0.18%+2,632Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 753,333 shares 753,333$3.73M0.18%new
CELJFCELLCOM ISRAEL LTD ORD SHS (ISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 980,057 shares 980,057$3.52M0.17%-21,050Timeline
POINTER TELOCATION LTDPOINTER TELOCATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 210,750 shares 210,750$3.28M0.15%+33,517
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 46,511 shares 46,511$2.81M0.13%-227,515
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 4,437 shares; 2018Q1: 4,242 shares; 2018Q2: 5,045 shares; 2018Q3: 679 shares; 2018Q4: 681 shares; 2019Q1: 2,296 shares 2,296$2.69M0.13%+1,615Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 36,163 shares 36,163$2.6M0.12%-5,072Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 8,510 shares; 2018Q1: not reported; 2018Q2: 29,197 shares; 2018Q3: 80,165 shares; 2018Q4: 67,822 shares; 2019Q1: 79,661 shares 79,661$2.49M0.12%+11,839Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 47,768 shares 47,768$2.41M0.11%+3,163Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,020 shares 42,020$2.28M0.11%newTimeline
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 583,684 shares 583,684$2.17M0.1%0
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 280,000 shares; 2019Q1: 285,264 shares 285,264$2.11M0.1%+5,264Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 229,573 shares; 2018Q4: 181,213 shares; 2019Q1: 135,758 shares 135,758$2.06M0.1%-45,455
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 99,151 shares 99,151$1.96M0.09%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,491 shares 16,491$1.95M0.09%new
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,727 shares 10,727$1.79M0.08%-13,535Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 194,514 shares 194,514$1.73M0.08%+22,244Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 6,300 shares; 2018Q1: 6,951 shares; 2018Q2: not reported; 2018Q3: 45,648 shares; 2018Q4: 44,466 shares; 2019Q1: 41,033 shares 41,033$1.63M0.08%-3,433Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,668 shares 33,668$1.61M0.08%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 91,298 shares; 2019Q1: 84,101 shares 84,101$1.57M0.07%-7,197Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,501 shares 28,501$1.53M0.07%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 29,956 shares 29,956$1.52M0.07%-20,640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 280 shares; 2018Q1: 3,841 shares; 2018Q2: 5,851 shares; 2018Q3: not reported; 2018Q4: 14,093 shares; 2019Q1: 12,975 shares 12,975$1.52M0.07%-1,118Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,618 shares; 2018Q4: 9,163 shares; 2019Q1: 8,323 shares 8,323$1.51M0.07%-840Timeline
ORBOTECH LTDORBOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,086,407 shares; 2018Q1: 845,659 shares; 2018Q2: 785,937 shares; 2018Q3: 787,471 shares; 2018Q4: not reported; 2019Q1: 22,873 shares 22,873$1.5M0.07%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,844 shares; 2019Q1: 7,398 shares 7,398$1.4M0.07%-446Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 25,695 shares 25,695$1.38M0.06%-7,873Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,900 shares; 2018Q3: 220,300 shares; 2018Q4: 222,166 shares; 2019Q1: 226,570 shares 226,570$1.37M0.06%+4,404Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 18,429 shares; 2018Q3: 39,896 shares; 2018Q4: 35,838 shares; 2019Q1: 24,001 shares 24,001$1.34M0.06%-11,837Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 17,719 shares 17,719$1.25M0.06%+5,396Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,312 shares; 2019Q1: 21,671 shares 21,671$1.09M0.05%-2,641Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 3,870 shares; 2018Q1: 2,670 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,789 shares 2,789$1.06M0.05%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 30,021 shares 30,021$867K0.04%-155,100
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,504 shares 14,504$861K0.04%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,809 shares 14,809$735K0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,868 shares 5,868$726K0.03%newTimeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,311 shares 17,311$722K0.03%new
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 11,213 shares; 2018Q1: 9,545 shares; 2018Q2: 5,155 shares; 2018Q3: 4,475 shares; 2018Q4: not reported; 2019Q1: 15,346 shares 15,346$716K0.03%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,506 shares 28,506$676K0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,853 shares 11,853$626K0.03%newTimeline
NANO DIMENSION LTDNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 360,000 shares; 2018Q2: 68,703 shares; 2018Q3: 68,703 shares; 2018Q4: 46,472 shares; 2019Q1: 841,152 shares 841,152$594K0.03%+794,680
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 10,317 shares 10,317$564K0.03%-903Timeline
PHAXIAM THERAPEUTICS S APHAXIAM THERAPEUTICS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 70,000 shares 70,000$528K0.02%0
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,460 shares 8,460$513K0.02%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,950 shares 7,950$506K0.02%-6,099Timeline
ISRAMCO INCISRAMCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,765 shares 3,765$423K0.02%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,807 shares; 2018Q1: not reported; 2018Q2: 2,975 shares; 2018Q3: 2,277 shares; 2018Q4: 4,864 shares; 2019Q1: 4,593 shares 4,593$419K0.02%-271Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 6,500 shares 6,500$414K0.02%-173,500
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,081 shares 15,081$405K0.02%newTimeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 217,824 shares 217,824$397K0.02%+8,717
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,510 shares 3,510$350K0.02%+857Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: 54,800 shares; 2018Q2: 27,302 shares; 2018Q3: 27,302 shares; 2018Q4: 11,056 shares; 2019Q1: 11,056 shares 11,056$333K0.02%0Timeline
GAMIDA CELL LTDGAMIDA CELL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,203 shares; 2019Q1: 29,203 shares 29,203$328K0.02%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 3,958 shares 3,958$314K0.01%-313Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 16,401 shares 16,401$314K0.01%-677Timeline
Attunity LtdAttunity LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,246 shares 13,246$309K0.01%new
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,414 shares 19,414$272K0.01%new
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,882 shares 18,882$260K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 58,539 shares; 2018Q4: 118,539 shares; 2019Q1: 64,034 shares 64,034$241K0.01%-54,505Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 1,385 shares; 2018Q1: not reported; 2018Q2: 30,590 shares; 2018Q3: 35,732 shares; 2018Q4: 8,382 shares; 2019Q1: 5,431 shares 5,431$226K0.01%-2,951Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 78,000 shares; 2018Q1: 78,000 shares; 2018Q2: 78,000 shares; 2018Q3: 78,000 shares; 2018Q4: not reported; 2019Q1: 73,000 shares 73,000$190K0.01%newTimeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,696 shares 50,696$189K0.01%new
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,203 shares 52,203$186K0.01%newTimeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,338 shares 42,338$183K0.01%new
CHEMOMAB THERAPEUTICS LTD S…CHEMOMAB THERAPEUTICS LTD SPONSOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,087 shares 26,087$176K0.01%new
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,252 shares 21,252$173K0.01%new
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,060 shares 21,060$154K0.01%new
AROTECH CORPAROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,398 shares 52,398$153K0.01%new
MEDIWOUND LTDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: 60,000 shares; 2018Q1: 60,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,407 shares 28,407$141K0.01%new
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not loaded; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 215,578 shares 215,578$92K<0.01%new

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 PUTput1,788,500$28M+176,600
VERINT SYS INCVERINT SYS INC COMput453,500$25.5M+40,100
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMput188,400$24.3M+109,900
VERINT SYS INCVERINT SYS INC COMcall378,600$21.8M+171,000
MOSAIC COMOSAIC CO PUTput766,200$20.9M-129,300
META PLATFORMS INCMETA PLATFORMS INC PUTput100,000$16.7M+50,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall100,000$16.7Mnew
MYLAN N VMYLAN N V CALLcall578,100$16.4M+78,100
CELGENE CORPCELGENE CORP COMcall135,000$12.7M+40,000
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput667,200$11M+53,600
WIX COM LTDWIX COM LTD PUTput75,500$9.12M-134,900
CELGENE CORPCELGENE CORP COMput95,000$8.96M0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput200,000$8.27M+100,000
PERRIGO CO PLCPERRIGO CO PLC SHSput131,600$5.99M-23,500
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUTput150,000$5.65M-64,800
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmncall44,100$5.22M-28,000
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALLcall290,100$4.8M-25,500
WIX COM LTDWIX COM LTD SHScall37,800$4.57M-85,700
KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUTput169,800$4.04M-44,800
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COMcall98,600$3.71M+71,500
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmnput30,000$3.55M-100,400
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMcall55,000$3.03M+15,000
ISHARES TRISHARES TR CALLcall17,500$2.68Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COMput47,000$2.59M-35,000
MYLAN N VMYLAN N V PUTput87,100$2.47M-315,000
KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHScall102,000$2.43M-64,700
MOSAIC COMOSAIC CO CALLcall80,000$2.19M-456,000
PERRIGO CO PLCPERRIGO CO PLC SHScall27,000$1.2M-18,400
RADWARE LTDRADWARE LTD ORDput23,000$601Knew
NOVA LTDNOVA LTD PUTput16,400$413K-132,000
LIVEPERSON INCLIVEPERSON INC COMcall20,000$410K-165,000
NOBLE ENERGY INCNOBLE ENERGY INC COMput10,000$247K-10,000
ALLOT LTDALLOT LTD SHScall35,100$224Knew

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC158,024$21.7Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL93,634$13.8Mshares
TAPMOLSON COORS BEVERAGE CO207,425$12Mshares
RIORIO TINTO PLC240,000$11.9Mshares
SHIRE PLCSHIRE PLC62,556$11.2Mshares
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD718,000$11.1Mcall
AGOASSURED GUARANTY LTD200,000$7.86Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC75,884$7.73Mshares
BIIBBIOGEN INC25,000$7.72Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T30,400$7.6Mput
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA53,000$7.12Mcall
HBANHUNTINGTON BANCSHARES INC550,000$6.79Mshares
VIACOM INCVIACOM INC191,594$5.08Mshares
OKEONEOK INC NEW85,000$4.71Mshares
GENERAL ELEC COGENERAL ELEC CO585,390$4.55Mshares
WMBWILLIAMS COS INC199,000$4.51Mshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD150,000$4.02Mshares
SNDRSCHNEIDER NATIONAL INC192,185$3.7Mshares
SRPTSAREPTA THERAPEUTICS INC30,850$3.46Mshares
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD24,000$3.45Mput
ALLERGAN PLCALLERGAN PLC25,000$3.34Mput
REVGREV GROUP INC413,938$3.19Mshares
LIVEPERSON INCLIVEPERSON INC150,000$2.83Mput
VTIPVANGUARD MALVERN FDS52,076$2.53Mshares
FFORD MTR CO130,054$1.08Mshares
CAMTEK LTDCAMTEK LTD157,500$1.07Mput
GDXVANECK ETF TRUST49,291$1.04Mshares
XPO INCXPO INC15,500$884Kput
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW25,000$814Kshares
NVDANVIDIA CORPORATION5,461$778Kshares
CAMTEK LTDCAMTEK LTD105,000$711Kcall
ADBEADOBE INC2,848$684Kshares
AMZNAMAZON COM INC414$663Kshares
ISHARES TRISHARES TR19,120$479Kshares
ITAISHARES TR2,620$477Kshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC16,884$458Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,239$446Kshares
ISHARES INCISHARES INC10,000$412Kput
IGVISHARES TR2,140$401Kshares
OPPJWISDOMTREE TR9,905$378Kshares
IYZISHARES TR13,229$359Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,153$308Kshares
FEZSPDR INDEX SHS FDS8,660$298Kshares
XLFSELECT SECTOR SPDR TR11,291$290Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR5,000$287Kcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR5,000$287Kput
QQQINVESCO QQQ TR1,588$255Kshares
IWMISHARES TR1,750$242Kshares
TIPISHARES TR2,051$227Kshares
IJHISHARES TR1,213$218Kshares
TATA MTRS LTDTATA MTRS LTD12,500$156Kshares
FLEXFLEX LTD15,500$121Kshares

How Q1 2019 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 0001178913-19-001428 base2019-05-13acceptance time not in the bulk data set