Q4 2017 Holdings
Filed 2018-02-14 | 174 holdings | $172.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $76.7K | 598,614 | 44.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.3K | 151,000 | 3.7% |
| Supercom LTD New | SHS NEW | M87095119 | $6.3K | 1,607,024 | 3.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 57,000 | 2.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.8K | 163,000 | 2.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.7K | 73,000 | 2.7% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.7K | 2,360,246 | 2.7% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.7K | 180,000 | 2.7% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2.3K | 444,301 | 1.3% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 124,116 | 1.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.1K | 227,000 | 1.2% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.0K | 2,900,000 | 1.2% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $1.9K | 359,000 | 1.1% |
| Hortonworks IncA | COM | 440894103 | $1.8K | 89,023 | 1.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.4K | 41,558 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,251 | 0.8% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.2K | 248,384 | 0.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $988 | 69,573 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $869 | 4,492 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $803 | 21,809 | 0.5% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $594 | 85,262 | 0.3% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $410 | 2,757 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $372 | 69,418 | 0.2% |
| Foundation Medicine IncA | COM | 350465100 | $269 | 3,894 | 0.2% |
| NVR Inc(NVR)A | COM | 62944T105 | $267 | 75 | 0.2% |
| Apptio IncA | CL A | 03835C108 | $266 | 11,155 | 0.2% |
| Lyon William HomesA | CL A NEW | 552074700 | $266 | 9,027 | 0.2% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $265 | 8,939 | 0.2% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $265 | 2,005 | 0.2% |
| Bluebird BIO IncA | COM | 09609G100 | $265 | 1,469 | 0.2% |
| Kingstone COS Inc(KINS)A | COM | 496719105 | $265 | 13,907 | 0.2% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $265 | 5,390 | 0.2% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $265 | 5,900 | 0.2% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $264 | 922 | 0.2% |
| Systemax IncA | COM | 871851101 | $264 | 7,837 | 0.2% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $264 | 2,372 | 0.2% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $264 | 11,332 | 0.2% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $264 | 16,825 | 0.2% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $264 | 21,537 | 0.2% |
| AAC Hldgs Inc(AACH)A | COM | 000307108 | $264 | 28,934 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $264 | 4,436 | 0.2% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $264 | 7,972 | 0.2% |
| Pieris Pharmaceuticals IncA | COM | 720795103 | $264 | 34,544 | 0.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $264 | 10,837 | 0.2% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $264 | 9,099 | 0.2% |
| Nathans Famous Inc New(NATH)A | COM | 632347100 | $264 | 3,453 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $264 | 1,353 | 0.2% |
| NCI Building SYS IncA | COM NEW | 628852204 | $264 | 13,503 | 0.2% |
| Pilgrims Pride Corp New(PPC)A | COM | 72147K108 | $264 | 8,385 | 0.2% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $264 | 2,428 | 0.2% |