Q2 2018 Holdings
Filed 2018-08-01 | 95 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $503 | 35,100 | 0.0% |
| Evogene Ltd(EVGN) | COM | M4119S104 | $740 | 258,839 | 0.0% |
| Strata Skin Sciences Inc | COM | 86272A206 | $1.1K | 555,000 | 0.0% |
| Ellomay Capital Ltd(ELLO) | COM | M39927120 | $1.3K | 145,090 | 0.0% |
| Pointer Telocation Ltd | COM | M7946T104 | $1.3K | 108,184 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $1.4K | 58,479 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5K | 33,262 | 0.0% |
| Sapiens International Corp NV | COM | N7716A151 | $1.7K | 172,494 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COM | M51474118 | $2.0K | 213,082 | 0.0% |
| Redhill Biopharma Ltd | ADR | 757468103 | $3.6K | 421,000 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $4.9K | 46,848 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.6K | 100,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $9.5K | 3,459,868 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM | G68707101 | $11.1K | 400,000 | 0.0% |
| ArQule Inc(ARQLUSD) | COM | 04269E107 | $11.9K | 2,159,697 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $12.1K | 509,900 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $12.6K | 42,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.9K | 175,905 | 0.0% |
| Mazor Robotics Ltd | ADR | 57886P103 | $15.6K | 280,596 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $16.1K | 1,550,000 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $16.5K | 120,300 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $16.6K | 271,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.5K | 157,650 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $18.0K | 74,345 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $18.1K | 193,300 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $18.2K | 250,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 413,920 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $18.6K | 166,368 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.8K | 121,000 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $20.4K | 120,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 172,460 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2K | 89,491 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $21.3K | 215,870 | 0.0% |
| Allergan PLC | COM | G0177J108 | $21.5K | 129,215 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $21.6K | 240,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.7K | 283,850 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $22.2K | 141,700 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $22.8K | 217,220 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $23.4K | 850,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 126,715 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $25.1K | 300,950 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $26.9K | 468,670 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3K | 520,950 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $27.8K | 1,263,313 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $28.2K | 313,070 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.0K | 630,400 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $29.2K | 342,718 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $29.2K | 1,713,379 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $32.6K | 1,670,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 321,175 | 0.0% |