Q2 2017 Holdings
Filed 2017-08-14 | 569 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD(CAMT) | Common Stock | M20791105 | $63 | 12,940 | 0.0% |
| Vascular Biogenics LTD | Common Stock | M96883109 | $65 | 14,680 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $65 | 2,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $68 | 547 | 0.0% |
| Oramed Pharm Inc(ORMP) | Common Stock | 68403P203 | $69 | 8,838 | 0.0% |
| Magal Security SYS LTD | Common Stock | M6786D104 | $70 | 14,344 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $71 | 1,785 | 0.0% |
| Protalix Biotherap | Common Stock | 74365A101 | $73 | 89,813 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $74 | 7,932 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Common Stock | 00835P105 | $74 | 55,310 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Common Stock | 10501E201 | $75 | 18,107 | 0.0% |
| Biolinerx LTD | ADR | 09071M106 | $76 | 89,798 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $76 | 21,416 | 0.0% |
| Pluristem Therapeu | Common Stock | 72940R102 | $79 | 61,157 | 0.0% |
| Evogene LTD(EVGN) | Common Stock | M4119S104 | $83 | 16,567 | 0.0% |
| Attunity LTD | Common Stock | M15332121 | $85 | 11,781 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $85 | 15,491 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $87 | 14,441 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $87 | 1,494 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $88 | 10,087 | 0.0% |
| Kamada(KMDA) | Common Stock | M6240T109 | $89 | 14,959 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $89 | 3,446 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $89 | 810 | 0.0% |
| DST SYS Inc del | Common Stock | 233326107 | $90 | 1,451 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $90 | 2,340 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $92 | 5,431 | 0.0% |
| Enzymotec LTD | Common Stock | M4059L101 | $93 | 11,469 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $94 | 2,377 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $95 | 359 | 0.0% |
| Foamix Pharmaceuticals LTD | Common Stock | M46135105 | $97 | 20,927 | 0.0% |
| Gilat Satellite NE(GILT) | Common Stock | M51474118 | $98 | 19,909 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $98 | 700 | 0.0% |
| ON Deck Cap Inc(ONDK) | Common Stock | 682163100 | $99 | 21,218 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $101 | 5,211 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $101 | 1,649 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $102 | 4,013 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $104 | 2,999 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Ltd Part | G16249107 | $105 | 4,424 | 0.0% |
| Compugen(CGEN) | Common Stock | 006432403 | $106 | 27,035 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $106 | 578 | 0.0% |
| Magic Software ENT | Common Stock | 006328074 | $108 | 13,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $110 | 117 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $110 | 1,666 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $110 | 4,023 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $112 | 510 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $117 | 10,084 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $118 | 6,174 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $118 | 2,751 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $119 | 4,591 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $119 | 1,938 | 0.0% |