CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbotech LTD | Stock-Other | 31.32% | — | — | |
| 2 | NVMI | Nova Ltd. | Stock-Other | 9.39% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.20% | -26.59% | — | |
| 4 | ORA | Ormat Technologies INC | Stock-Utilities | 8.50% | — | — | |
| 5 | ✓ | Check Point Software Tech Lt | Stock-Other | 6.16% | — | — | |
| 6 | RDWR | Radware Ltd. | Stock-Other | 5.15% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 5.12% | — | — | |
| 8 | ✓ | Delek US Holdings INC | Stock-Other | 4.40% | — | — | |
| 9 | FFIV | F5 INC | Stock-Tech | 4.33% | — | — | |
| 10 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 4.10% | — | — | |
| 11 | ✓ | Syneron Medical LTD | Stock-Other | 3.89% | — | — | |
| 12 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.09% | — | — | |
| 13 | ✓ | Potash CORP Sask INC | Stock-Other | 1.95% | — | — | |
| 14 | DSPGEUR | Dsp Group INC | Stock-Other | 1.84% | — | — | |
| 15 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.25% | — | — | |
| 16 | AUDC | AudioCodes Ltd. | Stock-Other | 0.33% | — | — |