Q3 2018 Holdings
Filed 2018-11-14 | 570 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology COM | Common Stock | 458118106 | $173 | 3,686 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $175 | 476 | 0.0% |
| Rada Electr Inds LTD | Common Stock | M81863124 | $177 | 60,487 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Mutual Fund | 464287150 | $179 | 2,692 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $181 | 582 | 0.0% |
| Magal Security SYS LTD | Common Stock | M6786D104 | $187 | 33,361 | 0.0% |
| Mediwound LTD | Common Stock | M68830104 | $188 | 30,554 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Mutual Fund | 46434G814 | $190 | 5,877 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | Mutual Fund | 464286822 | $191 | 3,720 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | Mutual Fund | 464286509 | $195 | 6,770 | 0.0% |
| Ishares Inc Msci Netherlands(EWN) | Mutual Fund | 464286814 | $195 | 6,455 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $203 | 1,250 | 0.0% |
| Pluristem Therapeu | Common Stock | 72940R102 | $217 | 167,641 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $217 | 1,516 | 0.0% |
| Protalix Biotherap | Common Stock | 74365A101 | $221 | 331,521 | 0.0% |
| Biolinerx LTD | Depositary Receipt | 09071M106 | $224 | 209,523 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $249 | 29,047 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | Mutual Fund | 464286400 | $270 | 7,996 | 0.0% |
| Intec Pharma LTD Jerusalem | Common Stock | M53644106 | $280 | 49,514 | 0.0% |
| Foamix Pharmaceuticals LTD | Common Stock | M46135105 | $282 | 49,199 | 0.0% |
| Magic Software ENT(MGIC) | Common Stock | 559166103 | $287 | 32,443 | 0.0% |
| Redhill Biopharma LTD | Depositary Receipt | 757468103 | $301 | 34,076 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $303 | 89,897 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $313 | 26,298 | 0.0% |
| Silicom LTD(SILC) | Common Stock | M84116108 | $314 | 7,736 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | Common Stock | M47238106 | $316 | 23,274 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $331 | 32,884 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $346 | 406,548 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $394 | 24,401 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock | 589378108 | $419 | 7,579 | 0.0% |
| Attunity LTD | Common Stock | M15332121 | $445 | 23,551 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $448 | 9,470 | 0.0% |
| Gravity Co LTD(GD8A) | Depositary Receipt | 38911N206 | $469 | 26,226 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $498 | 10,546 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $535 | 8,698 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $536 | 15,592 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $560 | 2,270 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $569 | 110,698 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $590 | 6,372 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $594 | 29,435 | 0.0% |
| Alexco Resource Corp(AXU) | Common Stock | 01535P106 | $600 | 582,384 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $606 | 6,381 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $607 | 3,586 | 0.0% |
| Americas Silver Corp COM | Common Stock | 03063L705 | $608 | 257,537 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $621 | 1,669 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $631 | 11,092 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $644 | 29,424 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $647 | 61,190 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $660 | 272,918 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $666 | 5,909 | 0.0% |