Q3 2018 Holdings
Filed 2018-11-13 | 93 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 5,800 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $383 | 29,435 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $462 | 35,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637 | 8,884 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $805 | 258,839 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.0K | 121,951 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $1.2K | 145,090 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 58,479 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5K | 236,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.8K | 213,082 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $2.0K | 555,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2.3K | 172,494 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3.7K | 421,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.4K | 80,395 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $5.5K | 979,537 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $8.4K | 3,459,868 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $9.0K | 62,718 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.6K | 509,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.1K | 400,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8K | 100,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3K | 42,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.0K | 72,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $19.9K | 913,313 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.7K | 141,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 413,920 | 0.0% |
| CBS Corp New | CL A | 124857202 | $23.3K | 404,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6K | 520,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.6K | 283,850 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.6K | 240,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $24.7K | 759,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1K | 89,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.2K | 180,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3K | 126,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 300,950 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.6K | 527,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $28.5K | 630,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.9K | 469,390 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.3K | 1,810,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $31.7K | 337,220 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $32.1K | 1,882,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.7K | 973,070 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $33.2K | 1,670,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $34.5K | 202,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.7K | 753,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.2K | 309,365 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.2K | 690,318 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.8K | 335,618 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.8K | 247,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.9K | 184,995 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.9K | 252,800 | 0.0% |