CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | Stock-Other | 6.18% | — | +112.09% | |
| 2 | CRNT | Ceragon Networks Ltd. | Stock-Other | 6.07% | — | +14.29% | |
| 3 | VTY | Verint Systems INC | Stock-Other | 5.79% | — | +32.18% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.17% | — | +119.30% | |
| 5 | SILC | Silicom Ltd. | Stock-Other | 4.64% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 3.26% | — | — | |
| 7 | ✓ | Hortonworks, Inc. | Stock-Other | 2.95% | — | +26.62% | |
| 8 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.82% | — | -13.24% | |
| 9 | ✓ | Supercom LTD New | Stock-Other | 2.58% | — | +22.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +28.45% | |
| 11 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 2.42% | — | +10.86% | |
| 12 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 2.29% | — | +35.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | -72.13% | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | 1.81% | — | +16.86% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.71% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.64% | — | — | |
| 17 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 1.36% | — | — | |
| 18 | ITIEUR | Iteris INC | Stock-Other | 1.30% | — | +4077.29% | |
| 19 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.07% | — | — | |
| 20 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.98% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.97% | — | — | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.94% | — | +33.67% | |
| 23 | CORE | Core-mark Holding Co INC | Stock-Other | 0.94% | — | — | |
| 24 | HB6 | Hibbett INC | Stock-Other | 0.93% | — | +24.94% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.93% | — | +19.91% | |
| 26 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.93% | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.92% | — | +2.03% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.91% | — | — | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | 0.90% | — | — | |
| 30 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.90% | — | — | |
| 31 | URG | Ur-energy INC | Stock-Other | 0.90% | — | -10.15% | |
| 32 | SYNA | Synaptics INC | Stock-Other | 0.90% | — | — | |
| 33 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.87% | — | — | |
| 34 | ✓ | Kamada LTD | Stock-Other | 0.79% | — | +5.49% | |
| 35 | ✓ | Quantenna Communications INC | Stock-Other | 0.79% | — | +156.41% | |
| 36 | BIRD | Smartbird, Inc | Stock-Other | 0.75% | — | — | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | 0.74% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.51% | — | +212.28% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 40 | ZIXI | Zix CORP | Stock-Other | 0.40% | — | +5.12% | |
| 41 | HCC | Warrior Met Coal INC | Stock-Materials | 0.25% | — | +53.51% | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | 0.24% | — | — | |
| 43 | HOME | At Home Group INC | Stock-Other | 0.24% | — | — | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | RGNX | Regenxbio INC | Stock-Other | 0.24% | — | -42.75% | |
| 46 | MLAB | Mesa Laboratories INC | Stock-Other | 0.23% | — | — | |
| 47 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.23% | — | — | |
| 48 | USATEUR | Cantaloupe INC | Stock-Other | 0.23% | — | -8.05% | |
| 49 | MED | Medifast INC | Stock-Other | 0.23% | — | -24.34% | |
| 50 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | +2% | +112.09% | Add |
| 2 | PRGO | Perrigo Company plc | +1.3% | +119.30% | Add |
| 3 | ✓ | Galmed Pharmaceuticals LTD | +1.1% | +35.49% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -72.13% | Trim |
| 5 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.5% | +10.86% | Add |
| 6 | ✓ | Quantenna Communications INC | +0.4% | +156.41% | Add |
| 7 | SPLKCHF | Splunk INC | +0.3% | +212.28% | Add |
| 8 | CRNT | Ceragon Networks Ltd. | +0.3% | +14.29% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | +28.45% | Add |
| 10 | ✓ | Biondvax Pharmaceuticals LTD | -0.3% | — | Unchanged |
| 11 | VTY | Verint Systems INC | -0.3% | +32.18% | Add |
| 12 | NBL2EUR | Noble Energy INC | -0.8% | — | Unchanged |
| 13 | ✓ | Hortonworks, Inc. | -0.8% | +26.62% | Add |
| 14 | SILC | Silicom Ltd. | — | NEW | New buy |
| 15 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 16 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | PESUSD | Pioneer Energy Services CORP | — | NEW | New buy |
| 19 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 21 | CORE | Core-mark Holding Co INC | — | NEW | New buy |
| 22 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 23 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 24 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 25 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 26 | SYNA | Synaptics INC | — | NEW | New buy |
| 27 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
| 28 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 29 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | ✓ | UBS AG London Brh | — | EXIT | Sold out |
| 32 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 33 | HOME | At Home Group INC | — | NEW | New buy |
| 34 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 35 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 36 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 37 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 38 | EPAM | Epam Systems INC | — | NEW | New buy |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 40 | AVAV | Aerovironment INC | — | NEW | New buy |
| 41 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 42 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 43 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 44 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 46 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 47 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | BCOVUSD | Brightcove | — | NEW | New buy |
| 50 | M | Macy's INC | — | NEW | New buy |