CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 11.31% | -26.59% | -10.80% | |
| 2 | ✓ | Orbotech LTD | Stock-Other | 11.00% | — | +3.30% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 10.41% | — | -14.11% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 7.74% | — | — | |
| 5 | DK | Delek US Holdings, Inc. | Stock-Other | 6.95% | — | +25.00% | |
| 6 | ✓ | Check Point Software Tech Lt | Stock-Other | 6.26% | — | -13.05% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.99% | — | — | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 5.99% | — | +33.99% | |
| 9 | AIG | American International Group | Stock-Financials | 5.88% | — | +10.07% | |
| 10 | ✓ | Syneron Medical LTD | Stock-Other | 4.93% | — | +15.61% | |
| 11 | DSPGEUR | Dsp Group INC | Stock-Other | 3.82% | — | +10.34% | |
| 12 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 3.14% | — | -34.85% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 2.96% | — | -35.47% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.76% | — | +575.92% | |
| 15 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.27% | — | — | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.06% | -2.18% | EXIT | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 1.61% | — | +15.71% | |
| 18 | ✓ | Senomyx INC | Stock-Other | 1.61% | — | -5.73% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.49% | — | — | |
| 20 | ✓ | Sapiens International CORP | Stock-Other | 0.91% | — | -49.87% | |
| 21 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.65% | — | -17.23% | |
| 22 | ✓ | Sodastream Intl F | Stock-Other | 0.19% | — | — | |
| 23 | ✓ | Intec Pharma LTD Jerusalem | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 2 | ✓ | Orbotech LTD | — | NEW | New buy |
| 3 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 4 | ✓ | Yahoo INC | — | NEW | New buy |
| 5 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 6 | ✓ | Check Point Software Tech Lt | — | NEW | New buy |
| 7 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 8 | NVMI | Nova Ltd. | — | NEW | New buy |
| 9 | AIG | American International Group | — | NEW | New buy |
| 10 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 11 | DSPGEUR | Dsp Group INC | — | NEW | New buy |
| 12 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | New buy |
| 13 | RDWR | Radware Ltd. | — | NEW | New buy |
| 14 | ✓ | Kornit Digital LTD | — | EXIT | Sold out |
| 15 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 16 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 17 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 18 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 19 | ✓ | Senomyx INC | — | NEW | New buy |
| 20 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 21 | ✓ | Sapiens International CORP | — | NEW | New buy |
| 22 | PTNRGBP | Partner Communications-adr | — | NEW | New buy |
| 23 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 24 | ✓ | Intec Pharma LTD Jerusalem | — | NEW | New buy |