Q3 2020 Holdings
Filed 2020-11-05 | 394 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $10 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $29 | 16,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $39 | 10,214 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $63 | 62,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $77 | 19,468 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $80 | 14,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $101 | 10,071 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $107 | 35,785 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $114 | 19,424 | 0.0% |
| Welbilt Inc | COM | 949090104 | $118 | 19,223 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $122 | 12,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $133 | 12,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $168 | 22,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $171 | 15,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $193 | 17,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $205 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,050 | 0.0% |
| Grubhub Inc | COM | 400110102 | $206 | 2,845 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $208 | 4,025 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $209 | 30,000 | 0.0% |
| Cyren LTD | SHS | M26895108 | $209 | 193,299 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $212 | 8,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213 | 300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $215 | 11,142 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $216 | 4,378 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $217 | 4,115 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222 | 1,999 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $222 | 3,170 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $226 | 1,627 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $228 | 13,503 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 6,085 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $229 | 16,558 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $232 | 3,598 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $233 | 7,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $240 | 3,943 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $241 | 1,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 636 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $246 | 14,658 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $247 | 21,889 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $251 | 8,011 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $253 | 922 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $256 | 7,895 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 42,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $261 | 7,613 | 0.0% |
| Anchiano Therapeutics LTD | SPONSORED ADS | 03280X102 | $267 | 234,402 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $269 | 6,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278 | 4,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $280 | 3,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281 | 770 | 0.0% |