Q4 2019 Holdings
Filed 2020-02-13 | 115 holdings | $93.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $2.0M | 22,320 | 2.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $2.1M | 241,440 | 2.2% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $2.2M | 18,342 | 2.3% |
| Wisdomtree TR EM EX St-Owned(XSOE) | TR EM EX ST-OWNED | 97717X578 | $2.2M | 68,684 | 2.4% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $2.3M | 78,556 | 2.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.3M | 82,063 | 2.5% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $2.4M | 179,788 | 2.6% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $2.5M | 24,869 | 2.7% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $3.0M | 163,451 | 3.2% |
| Freeport-Mcmoran Inc CL B(FCX) | INC CL B | 35671D857 | $3.3M | 43,296 | 3.5% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | ETF | 35473P835 | $3.6M | 104,206 | 3.8% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $4.9M | 48,329 | 5.3% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $5.0M | 219,023 | 5.4% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $5.2M | 281,296 | 5.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $8.3M | 256,389 | 8.9% |