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Altshuler Shaham Ltd

Q2 2019 Holdings

Filed 2019-08-06 | 392 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cherry Hill Mortgage Investmen(CHMI)COM164651101$169490.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$169910.0%
Redwood Trust Inc(RWT)COM758075402$169720.0%
Morningstar Inc(MORN)COM617700109$161130.0%
Mesoblast LtdSPONS ADR590717104$168500.0%
Alarm.com Holdings Inc(ALRM)COM011642105$162930.0%
8x8 Inc(EGHT)COM282914100$166730.0%
Ellington Financial LLC(EFC)COM28852N109$168900.0%
RingCentral Inc(RNG)CL A76680R206$161360.0%
Granite Point Mortgage Trust I(GPMT)COM38741L107$168270.0%
Epam Systems Inc(EPAM)COM29414B104$16950.0%
Blackstone Mortgage Trust Inc(BXMT)COM CL A09257W100$164360.0%
Apollo Commercial Real Estate(ARI)COM03762U105$168430.0%
KKR Real Estate Finance Trust(KREF)COM48251K100$167770.0%
Autodesk Inc(ADSK)COM052769106$161000.0%
Garmin Ltd(GRMN)SHSH2906T109$162050.0%
1-800-Flowers.com Inc(FLWS)CL A68243Q106$168420.0%
Pegasystems Inc(PEGA)COM705573103$162300.0%
New York Mortgage Trust Inc(NYMTEUR)COM PAR $.02649604501$162,5370.0%
Teradyne Inc(TER)COM880770102$173620.0%
Napco Security Technologies In(NSSC)COM630402105$175870.0%
Intuit Inc(INTU)COM461202103$17650.0%
CSG Systems International Inc(CSGS)COM126349109$173510.0%
Fair Isaac Corp(FICO)COM303250104$17540.0%
Manhattan Associates Inc(MANH)COM562750109$172450.0%
Ubiquiti Networks IncCOM90347A100$171300.0%
OSI Systems Inc(OSIS)COM671044105$171510.0%
Texas Instruments Inc(TXN)COM882508104$171470.0%
Q2 Holdings Inc(QTWO)COM74736L109$172200.0%
j2 Global Inc(ZD)COM48123V102$171890.0%
Progress Software Corp(PRGS)COM743312100$173860.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$18970.0%
Ansys Inc(AKX)COM03662Q105$18880.0%
Avalara Inc(AVLRUSD)COM05338G106$182440.0%
LendingTree Inc(TREE)COM52603B107$18420.0%
Perficient Inc(PRFTUSD)COM71375U101$185190.0%
Pros Holdings Inc(PRO)COM74346Y103$182780.0%
Roper Technologies Inc(ROP)COM776696106$18500.0%
S&P Global Inc(SPGI)COM78409V104$18810.0%
ServiceNow Inc(NOW)COM81762P102$18670.0%
Workday Inc(WDAY)CL A98138H101$18880.0%
Workiva Inc(WK)COM CL A98139A105$183050.0%
Zendesk IncCOM98936J101$181970.0%
Synopsys Inc(SNPS)COM871607107$191470.0%
VeriSign Inc(VRSN)COM92343E102$19890.0%
Avid Technology IncCOM05367P100$192,0710.0%
Okta Inc(OKTA)CL A679295105$191520.0%
Paycom Software Inc(PAYC)COM70432V102$19830.0%
Microsoft Corp(MSFT)COM594918104$191400.0%
CoStar Group Inc(CSGP)COM22160N109$19340.0%
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