CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orbotech LTD | Stock-Other | 12.32% | — | -63.69% | |
| 2 | ORA | Ormat Technologies INC | Stock-Utilities | 11.54% | — | -6.44% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.41% | -26.59% | +3.47% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 9.04% | — | — | |
| 5 | DK | Delek US Holdings, Inc. | Stock-Other | 6.35% | — | — | |
| 6 | ✓ | Check Point Software Tech Lt | Stock-Other | 6.21% | — | — | |
| 7 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 5.84% | — | — | |
| 8 | ✓ | Syneron Medical LTD | Stock-Other | 5.45% | — | +16.06% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 5.39% | — | -7.19% | |
| 10 | AIG | American International Group | Stock-Financials | 5.00% | — | -12.90% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 4.99% | — | -13.45% | |
| 12 | ✓ | Mellanox Tech LTD Shs | Stock-Other | 4.64% | — | +21.53% | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | 3.37% | — | +20.45% | |
| 14 | FFIV | F5 INC | Stock-Tech | 2.40% | — | -38.09% | |
| 15 | ✓ | Senomyx INC | Stock-Other | 1.76% | — | +10.36% | |
| 16 | ✓ | Sapiens International CORP | Stock-Other | 1.41% | — | — | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.27% | — | +661.11% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 0.75% | — | — | |
| 19 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.46% | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings, Inc. | +6.4% | NEW | New buy |
| 2 | ✓ | Sapiens International CORP | +1.4% | NEW | New buy |
| 3 | ✓ | Mellanox Tech LTD Shs | +1.4% | +21.53% | Add |
| 4 | CAMT | Camtek Ltd. | +1.1% | +661.11% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +3.47% | Add |
| 6 | ✓ | Cyberark Software LTD | +0.8% | NEW | New buy |
| 7 | ✓ | Senomyx INC | +0.6% | +10.36% | Add |
| 8 | PTNRGBP | Partner Communications-adr | +0.5% | NEW | New buy |
| 9 | ✓ | Syneron Medical LTD | +0.4% | +16.06% | Add |
| 10 | DSPGEUR | Dsp Group INC | +0.4% | +20.45% | Add |
| 11 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.4% | — | Unchanged |
| 12 | RDWR | Radware Ltd. | +0.4% | -7.19% | Trim |
| 13 | ✓ | Check Point Software Tech Lt | +0.4% | — | Unchanged |
| 14 | AIG | American International Group | +0.3% | -12.90% | Trim |
| 15 | ORA | Ormat Technologies INC | +0.1% | -6.44% | Trim |
| 16 | NVMI | Nova Ltd. | +0.1% | -13.45% | Trim |
| 17 | NICE | Nice LTD - Spon Adr | +0.1% | — | Unchanged |
| 18 | ✓ | Yahoo INC | -0.3% | — | Unchanged |
| 19 | ✓ | Mylan N V | -0.5% | EXIT | Sold out |
| 20 | FFIV | F5 INC | -1% | -38.09% | Trim |
| 21 | ✓ | Potash Corp | -1.9% | EXIT | Sold out |
| 22 | ✓ | Orbotech LTD | -11.6% | -63.69% | Trim |