Q4 2018 Holdings
Filed 2019-02-13 | 57 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $903.0K | 3,000 | 57.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.0K | 14,000 | 35.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $22.2K | 1,439,275 | 1.4% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $14.9K | 466,051 | 0.9% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $11.2K | 822,408 | 0.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.0K | 97,200 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.4K | 240,193 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.7K | 205,400 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 97,000 | 0.4% |
| Mylan N V | SHS EURO | N59465109 | $4.6K | 169,395 | 0.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.3K | 139,400 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.7K | 203,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,200 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $965 | 9,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $884 | 8,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $870 | 8,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $859 | 42,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $822 | 20,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $798 | 17,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $788 | 3,000 | 0.0% |
| Alphbet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784 | 750 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $778 | 12,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $777 | 17,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $775 | 6,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $763 | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $746 | 12,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $739 | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 5,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $699 | 6,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 15,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $682 | 11,000 | 0.0% |
| Valro Energy Corp New(VLO) | COM | 91913Y100 | $675 | 9,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $659 | 255,319 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $614 | 5,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $607 | 17,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $587 | 11,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585 | 3,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $585 | 3,900 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $575 | 40,207 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $571 | 10,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $543 | 14,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $522 | 34,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $443 | 3,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $434 | 43,974 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $385 | 7,100 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $344 | 198,889 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $307 | 16,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $302 | 10,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $285 | 14,000 | 0.0% |