Q4 2019 Holdings
Filed 2020-01-31 | 218 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayer AG(BAYN) | Common Stock | D0712D163 | $32 | 390 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $33 | 89 | 0.0% |
| Toray Industries Inc | Common Stock | J89494116 | $37 | 5,508 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $39 | 534 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $39 | 785 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $40 | 617 | 0.0% |
| Henkel AG & Co KGaA | Preference | D3207M110 | $41 | 392 | 0.0% |
| Fanuc Corp | Common Stock | J13440102 | $41 | 220 | 0.0% |
| Arkema SA(AKE) | Common Stock | F0392W125 | $43 | 409 | 0.0% |
| SGL Carbon SE | Common Stock | D6949M108 | $43 | 8,041 | 0.0% |
| Koninklijke DSM NV | Common Stock | N5017D122 | $44 | 338 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $45 | 563 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $45 | 253 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $47 | 1,288 | 0.0% |
| Evonik Industries AG(EVK) | Common Stock | D2R90Y117 | $48 | 1,571 | 0.0% |
| SoftBank Group Corp | Common Stock | J75963108 | $48 | 1,110 | 0.0% |
| Sandvik AB(SAND) | Common Stock | W74857165 | $49 | 2,505 | 0.0% |
| GMO internet Inc | Common Stock | J1822R104 | $51 | 2,700 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $51 | 1,384 | 0.0% |
| Line Corp | ADR | 53567X101 | $64 | 1,314 | 0.0% |
| Nintendo Co Ltd | Common Stock | J51699106 | $69 | 171 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $79 | 17,072 | 0.0% |
| FirstRand Ltd(FSR) | Common Stock | S5202Z131 | $149 | 34,982 | 0.0% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $184 | 72,612 | 0.0% |
| Wirecard AG | ADR | 97654L108 | $201 | 3,360 | 0.0% |
| Z Holdings Corp(YAHOY) | ADR | 98877X101 | $210 | 24,935 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $246 | 15,471 | 0.0% |
| Ceragon Networks Ltd(CRNT) | Common Stock | M22013102 | $273 | 129,788 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | Common Stock | 007800105 | $288 | 6,308 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $296 | 1,411 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $301 | 2,568 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $304 | 3,560 | 0.0% |
| Intercure Ltd | Common Stock | M549GJ103 | $311 | 288,825 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $318 | 2,802 | 0.0% |
| Enlivex Therapeutics Ltd(ENLV) | Common Stock | M4130Y106 | $323 | 38,536 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $335 | 3,462 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $337 | 10,954 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $341 | 3,079 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $344 | 43,487 | 0.0% |
| Evogene Ltd(EVGN) | Common Stock | M4119S104 | $345 | 227,211 | 0.0% |
| Hilan Ltd | Common Stock | M5299H123 | $346 | 8,605 | 0.0% |
| Batm Advanced Communications | Common Stock | M19199112 | $347 | 696,776 | 0.0% |
| OC Oerlikon Corp AG(OERL) | Common Stock | H59187106 | $351 | 29,881 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $353 | 2,884 | 0.0% |
| Partner Communications Co Ltd(PTNR) | Common Stock | M78465107 | $354 | 79,452 | 0.0% |
| Redhill Biopharma Ltd | ADR | 757468103 | $354 | 58,373 | 0.0% |
| FMS Enterprises Migun Ltd | Common Stock | M42619102 | $355 | 9,571 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $360 | 4,660 | 0.0% |
| Siemens AG(SIE) | Common Stock | D69671218 | $361 | 2,764 | 0.0% |
| Bet Shemesh Engines Holdings 1 | Common Stock | M20119109 | $363 | 9,254 | 0.0% |