Q1 2018 Holdings
Filed 2018-05-15 | 233 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | $234 | 46,970 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $250 | 1,550 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $265 | 13,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $271 | 4,076 | 0.0% |
| Evogene Ltd(EVGN) | SHS | M4119S104 | $272 | 86,734 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $420 | 5,802 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $425 | 100,907 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $432 | 6,318 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $447 | 20,178 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $455 | 41,850 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $487 | 13,814 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $494 | 10,683 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $531 | 37,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426T106 | $548 | 5,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $549 | 3,437 | 0.0% |
| Retrophin Inc | COM | 761299106 | $569 | 25,462 | 0.0% |
| Sapiens International Corp NV | SHS NEW | N7716A151 | $614 | 69,923 | 0.0% |
| Cision Ltd | SHS | G1992S109 | $625 | 54,017 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $634 | 7,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $680 | 22,789 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $710 | 11,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $711 | 20,630 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $756 | 19,334 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $785 | 60,407 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $812 | 5,700 | 0.0% |
| Ituran Location and Control Lt(ITRN) | SHS | M6158M104 | $870 | 27,971 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $889 | 13,054 | 0.0% |
| arqule inc(ARQLUSD) | COM | 04269E107 | $935 | 324,512 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 7,459 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,617 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $1.3K | 29,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,103 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059202 | $1.3K | 6,779 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.3K | 60,062 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 11,211 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $1.4K | 15,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.7K | 108,148 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $1.7K | 86,017 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 22,204 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 18,478 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 17,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,522 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 17,214 | 0.0% |
| Vanguard Industrials ETF(VIS) | CONSUM DIS ETF | 92204A603 | $1.9K | 13,512 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 15,635 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 12,116 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 10,955 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 26,610 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 9,919 | 0.0% |