CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbotech LTD | Stock-Other | 23.96% | — | -34.24% | |
| 2 | ORA | Ormat Technologies INC | Stock-Utilities | 11.40% | — | -20.14% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.65% | -26.59% | -0.57% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 9.37% | — | — | |
| 5 | ✓ | Check Point Software Tech Lt | Stock-Other | 5.86% | — | -15.12% | |
| 6 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 5.45% | — | +16.58% | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 5.01% | — | -4.63% | |
| 8 | ✓ | Syneron Medical LTD | Stock-Other | 5.01% | — | -9.60% | |
| 9 | NVMI | Nova Ltd. | Stock-Other | 4.87% | — | -56.47% | |
| 10 | AIG | American International Group | Stock-Financials | 4.66% | — | -13.31% | |
| 11 | FFIV | F5 INC | Stock-Tech | 3.39% | — | -17.24% | |
| 12 | ✓ | Mellanox Tech LTD Shs | Stock-Other | 3.26% | — | — | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | 2.97% | — | +36.82% | |
| 14 | ✓ | Potash Corp | Stock-Other | 1.91% | — | — | |
| 15 | ✓ | Senomyx INC | Stock-Other | 1.20% | — | — | |
| 16 | ✓ | Mylan N V | Stock-Other | 0.49% | — | — | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.35% | — | — | |
| 18 | CAMT | Camtek Ltd. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | +2.9% | -20.14% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | -0.57% | Trim |
| 3 | VRNT 1.5 06-01-21 | Verint Systems INC | +1.4% | +16.58% | Add |
| 4 | DSPGEUR | Dsp Group INC | +1.1% | +36.82% | Add |
| 5 | ✓ | Syneron Medical LTD | +1.1% | -9.60% | Trim |
| 6 | RDWR | Radware Ltd. | -0.1% | -4.63% | Trim |
| 7 | ✓ | Check Point Software Tech Lt | -0.3% | -15.12% | Trim |
| 8 | AIG | American International Group | -0.5% | -13.31% | Trim |
| 9 | FFIV | F5 INC | -0.9% | -17.24% | Trim |
| 10 | NVMI | Nova Ltd. | -4.5% | -56.47% | Trim |
| 11 | ✓ | Orbotech LTD | -7.4% | -34.24% | Trim |
| 12 | ✓ | Yahoo INC | — | NEW | New buy |
| 13 | ✓ | Delek US Holdings INC | — | EXIT | Sold out |
| 14 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 15 | ✓ | Mellanox Tech LTD Shs | — | NEW | New buy |
| 16 | ✓ | Potash CORP Sask INC | — | EXIT | Sold out |
| 17 | ✓ | Potash Corp | — | NEW | New buy |
| 18 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 19 | ✓ | Senomyx INC | — | NEW | New buy |
| 20 | ✓ | Mylan N V | — | NEW | New buy |
| 21 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 22 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 23 | CAMT | Camtek Ltd. | — | NEW | New buy |