CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | ETF-Commodities | 46.81% | — | — | |
| 2 | SVXY | Proshares Short Vix St Futur | ETF-Other | 10.75% | — | -8.47% | |
| 3 | ✓ | Spdr Series Trust | Stock-Other | 7.42% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 5.17% | — | — | |
| 5 | ✓ | Barclays Bank PLC | Stock-Other | 4.46% | — | — | |
| 6 | ✓ | Proshares Tr Ii | Stock-Other | 3.98% | — | -99.00% | |
| 7 | SILC | Silicom Ltd. | Stock-Other | 2.04% | — | +28.77% | |
| 8 | RDWR | Radware Ltd. | Stock-Other | 2.03% | — | +42.43% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.93% | — | +11.11% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 1.88% | — | +0.02% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 1.65% | — | — | |
| 12 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 1.49% | — | +91.31% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 1.32% | — | -14.39% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 1.09% | — | +74.82% | |
| 15 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.73% | — | +22.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -40.84% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | — | +15.86% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.38% | — | -20.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | -27.39% | |
| 20 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.32% | — | -21.74% | |
| 21 | ITIEUR | Iteris INC | Stock-Other | 0.30% | — | — | |
| 22 | ✓ | Supercom LTD New | Stock-Other | 0.26% | — | — | |
| 23 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | 0.25% | — | — | |
| 24 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | URG | Ur-energy INC | Stock-Other | 0.24% | — | -4.57% | |
| 26 | CLDR | Cloudera INC | Stock-Other | 0.23% | — | — | |
| 27 | BB | Blackberry LTD | Stock-Other | 0.23% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.22% | — | — | |
| 29 | ✓ | Stock-Other | 0.19% | — | -11.17% | ||
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.15% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.15% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.10% | — | +32.37% | |
| 34 | CORE | Core-mark Holding Co INC | Stock-Other | 0.10% | — | -5.18% | |
| 35 | ODPEUR | Office Depot INC | Stock-Other | 0.10% | — | +80.67% | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.10% | — | +30.61% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.09% | — | -28.86% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.09% | — | +51.65% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | -0.60% | |
| 40 | SRJ | Spartannash Co | Stock-Other | 0.09% | — | +34.47% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.09% | — | -8.89% | |
| 42 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.09% | — | +40.79% | |
| 43 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.09% | — | +2.58% | |
| 44 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.09% | — | -21.18% | |
| 45 | THS | Treehouse Foods INC | Stock-Other | 0.09% | — | +12.22% | |
| 46 | CLNSEUR | Colony Capital INC | Stock-Other | 0.09% | — | +1.96% | |
| 47 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.05% | — | +73.15% | |
| 48 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.03% | — | — | |
| 49 | AXNX* | Axonics INC | Stock-Other | 0.03% | — | — | |
| 50 | ROG | Rogers CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | +0.3% | +74.82% | Add |
| 2 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.3% | +91.31% | Add |
| 3 | RDWR | Radware Ltd. | +0.3% | +42.43% | Add |
| 4 | GM | General Motors Co | 0% | +15.86% | Add |
| 5 | ITIEUR | Iteris INC | 0% | — | Unchanged |
| 6 | SILC | Silicom Ltd. | — | +28.77% | Add |
| 7 | ✓ | Galmed Pharmaceuticals LTD | — | +22.42% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | 0% | +11.11% | Add |
| 9 | UPL1EUR | Ultra Petroleum CORP | 0% | +73.15% | Add |
| 10 | ✓ | 0% | -11.17% | Trim | |
| 11 | ✓ | Supercom LTD New | -0.1% | — | Unchanged |
| 12 | BB | Blackberry LTD | -0.1% | — | Unchanged |
| 13 | SPLKCHF | Splunk INC | -0.1% | -20.41% | Trim |
| 14 | NVMI | Nova Ltd. | -0.1% | +0.02% | Add |
| 15 | CRNT | Ceragon Networks Ltd. | -0.2% | -21.74% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.2% | -27.39% | Trim |
| 17 | ✓ | Proshares Tr Ii | -0.2% | -99.00% | Trim |
| 18 | CLDR | Cloudera INC | -0.2% | — | Unchanged |
| 19 | NBL2EUR | Noble Energy INC | -0.2% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | -0.3% | -40.84% | Trim |
| 21 | VTY | Verint Systems INC | -0.4% | -14.39% | Trim |
| 22 | SVXY | Proshares Short Vix St Futur | -1.1% | -8.47% | Trim |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 24 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 25 | STRA | Strategic Education INC | — | NEW | New buy |
| 26 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 28 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 29 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 30 | ✓ | Barclays Bank PLC | — | NEW | New buy |
| 31 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 32 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 33 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 34 | TSLA | Tesla INC | — | EXIT | Sold out |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | LAC1EUR | Lithium Americas CORP | — | EXIT | Sold out |
| 40 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 41 | MGTX | MeiraGTx Holdings plc | — | NEW | New buy |
| 42 | AXNX* | Axonics INC | — | NEW | New buy |
| 43 | ROG | Rogers CORP | — | NEW | New buy |
| 44 | MOBL | Mobileiron INC | — | NEW | New buy |
| 45 | PI | Impinj INC | — | NEW | New buy |
| 46 | ERII | Energy Recovery INC | — | NEW | New buy |
| 47 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 49 | CDNA | Caredx INC | — | NEW | New buy |
| 50 | JBL | Jabil INC | — | NEW | New buy |