Q2 2019 Holdings
Filed 2019-08-14 | 429 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD(MBAI) | *W EXP 05/03/202 | M2361E161 | $5 | 18,182 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $47 | 16,563 | 0.0% |
| Disney Walt Co | SHS | M15629104 | $52 | 29,576 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 74365A101 | $60 | 127,064 | 0.0% |
| 2U Inc | COM | 85207U105 | $66 | 10,000 | 0.0% |
| Dowdupont Inc(SAN) | ADR | 05964H105 | $73 | 16,000 | 0.0% |
| Ingersoll-Rand PLC | NAMEN AKT | D18190898 | $82 | 12,500 | 0.0% |
| Dollar GEN Corp New(EVGN) | SHS | M4119S104 | $87 | 53,741 | 0.0% |
| TAL Education Group(ONDK) | COM | 682163100 | $93 | 22,737 | 0.0% |
| V F Corp | SPONSORED ADS | 757468103 | $94 | 14,500 | 0.0% |
| ZTO Express Cayman Inc(WT) | COM | 97717P104 | $98 | 15,657 | 0.0% |
| Evertec Inc | SPONSORED ADS | 13471N201 | $103 | 33,908 | 0.0% |
| Ishares Inc | COM | 124830100 | $106 | 107,000 | 0.0% |
| Asml Holding N V(FLEX) | ORD | Y2573F102 | $117 | 12,200 | 0.0% |
| Ishares TR | ADR | 163075104 | $137 | 38,687 | 0.0% |
| Pluristem Therapeutics Inc | SPONS ADR | 63008G104 | $143 | 300,000 | 0.0% |
| Mckesson Corp(INFNEUR) | COM | 45667G103 | $146 | 50,000 | 0.0% |
| Facebook Inc | ADS REP CL A | 15911M107 | $151 | 15,558 | 0.0% |
| Monolithic PWR SYS Inc(GLUU) | COM | 379890106 | $158 | 22,642 | 0.0% |
| J2 Global Inc(FITEUR) | CL A | 33812L102 | $169 | 39,000 | 0.0% |
| Royal Dutch Shell PLC | COM | 580037703 | $172 | 19,000 | 0.0% |
| Ishares TR(CBB) | COM NEW | 171871502 | $186 | 37,195 | 0.0% |
| Q2 Hldgs Inc(NI) | COM | 65473P105 | $200 | 7,000 | 0.0% |
| Kimco Rlty Corp | SPONSORED ADR | 37733W105 | $200 | 5,000 | 0.0% |
| Deutsche Bank AG | COM | 98421B100 | $202 | 9,934 | 0.0% |
| HP Inc(DELL) | CL C | 24703L202 | $203 | 3,884 | 0.0% |
| Ishares TR(KO) | COM | 191216100 | $204 | 4,000 | 0.0% |
| Ulta Beauty Inc(STAG) | COM | 85254J102 | $207 | 6,844 | 0.0% |
| Ishares TR(C) | COM NEW | 172967424 | $210 | 3,085 | 0.0% |
| Target Corp | ADS | 874224207 | $212 | 5,668 | 0.0% |
| Steel Dynamics Inc | COM | 635309107 | $214 | 33,652 | 0.0% |
| Revance Therapeutics Inc(L) | COM | 540424108 | $215 | 4,000 | 0.0% |
| Logmein Inc(GPRO) | CL A | 38268T103 | $216 | 39,118 | 0.0% |
| Spdr S&P Transportation ETF(PTC) | COM | 69370C100 | $217 | 2,469 | 0.0% |
| GLU Mobile Inc(AZO) | COM | 053332102 | $217 | 200 | 0.0% |
| Sina Corp | SHS | G2709G107 | $218 | 11,000 | 0.0% |
| Liveperson Inc(FARO) | COM | 311642102 | $219 | 4,353 | 0.0% |
| Medtronic PLC(AMBA) | SHS | G037AX101 | $219 | 4,932 | 0.0% |
| Cyberark Software LTD(CB) | COM | H1467J104 | $221 | 1,500 | 0.0% |
| Twilio Inc(SOHU) | SPONSORED ADS | 83410S108 | $222 | 15,788 | 0.0% |
| Kraneshares TR(EGP) | COM | 277276101 | $222 | 1,953 | 0.0% |
| Hexcel Corp New(BILI) | SPONS ADS REP Z | 090040106 | $223 | 13,864 | 0.0% |
| Select Sector Spdr TR(REXR) | COM | 76169C100 | $224 | 5,578 | 0.0% |
| Fair Isaac Corp(ALB) | COM | 012653101 | $228 | 3,242 | 0.0% |
| Nvidia Corp(MKSI) | COM | 55306N104 | $228 | 2,903 | 0.0% |
| Eloxx Pharmaceuticals Inc(BWAY) | SPONSORED ADS | 10501L106 | $230 | 21,924 | 0.0% |
| Dariohealth Corp(AVYAUSD) | COM | 05351X101 | $231 | 20,045 | 0.0% |
| Intuit(BMTA) | SPONSORED ADR | 110448107 | $231 | 6,600 | 0.0% |
| Etsy Inc(CME) | COM | 12572Q105 | $232 | 1,194 | 0.0% |
| Global NET Lease Inc(ADSK) | COM | 052769106 | $236 | 1,427 | 0.0% |