Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $155 | 622 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $155 | 882 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $156 | 638 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $156 | 594 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $160 | 2,956 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $162 | 2,568 | 0.0% |
| Biolinerx LTD | Depositary Receipt | 09071M106 | $164 | 375,909 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $165 | 495 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $165 | 2,807 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $166 | 1,041 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $166 | 2,802 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $167 | 3,500 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $169 | 2,518 | 0.0% |
| Twenty First Centy FOX Inc | Common Stock | 90130A101 | $171 | 3,551 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $172 | 3,190 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Mutual Fund | 46434G814 | $172 | 5,780 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $172 | 1,238 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $172 | 2,621 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $175 | 2,095 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $180 | 1,480 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $183 | 532 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $189 | 3,551 | 0.0% |
| Pluristem Therapeu | Common Stock | 72940R102 | $192 | 250,848 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $192 | 25,894 | 0.0% |
| Mediwound LTD | Common Stock | M68830104 | $195 | 48,085 | 0.0% |
| Rada Electr Inds LTD | Common Stock | M81863124 | $198 | 76,929 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $207 | 4,268 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | Mutual Fund | 464287184 | $213 | 5,463 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $213 | 1,778 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $217 | 82,876 | 0.0% |
| Brainstorm Cell Therapeutics COM New(BCLIEUR) | Common Stock | 10501E201 | $237 | 66,797 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | Common Stock | M47238106 | $237 | 34,656 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $238 | 35,135 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $244 | 3,103 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock | 589378108 | $248 | 5,240 | 0.0% |
| KVH Inds Inc(KVHI) | Common Stock | 482738101 | $250 | 24,277 | 0.0% |
| Suntrust BKS Inc | Common Stock | 867914103 | $259 | 5,139 | 0.0% |
| Redhill Biopharma LTD | Depositary Receipt | 757468103 | $260 | 46,782 | 0.0% |
| Intec Pharma LTD Jerusalem | Common Stock | M53644106 | $260 | 34,548 | 0.0% |
| Kamada(KMDA) | Common Stock | M6240T109 | $263 | 52,635 | 0.0% |
| Allot Communications LTD(ALLT) | Common Stock | M0854Q105 | $266 | 43,765 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $271 | 4,549 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $282 | 5,176 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $290 | 29,343 | 0.0% |
| Foamix Pharmaceuticals LTD | Common Stock | M46135105 | $294 | 81,972 | 0.0% |
| Magic Software ENT(MGIC) | Common Stock | 559166103 | $295 | 38,333 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | Mutual Fund | 464286400 | $295 | 7,717 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $297 | 6,286 | 0.0% |
| Silicom LTD(SILC) | Common Stock | M84116108 | $302 | 8,638 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $305 | 80,608 | 0.0% |