CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 18.18% | — | +3.63% | |
| 2 | ✓ | Orbotech LTD | Stock-Other | 16.42% | — | -5.42% | |
| 3 | ✓ | Check Point Software Tech Lt | Stock-Other | 16.38% | — | +0.83% | |
| 4 | DK | Delek US Holdings, Inc. | Stock-Other | 12.60% | — | +3.67% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 11.91% | — | +33.28% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 6.80% | — | -16.81% | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 6.39% | — | +2.43% | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | 5.70% | — | -2.21% | |
| 9 | ✓ | Senomyx INC | Stock-Other | 1.80% | — | -3.30% | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.05% | — | — | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.75% | — | — | |
| 12 | DSPGEUR | Dsp Group INC | Stock-Other | 0.72% | — | -36.73% | |
| 13 | ✓ | Vimpelcom LTD | Stock-Other | 0.64% | — | — | |
| 14 | CAMT | Camtek Ltd. | Stock-Other | 0.53% | — | -17.01% | |
| 15 | NVMI | Nova Ltd. | Stock-Other | 0.13% | — | -86.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNT 1.5 06-01-21 | Verint Systems INC | +3.8% | +33.28% | Add |
| 2 | DK | Delek US Holdings, Inc. | +3% | +3.67% | Add |
| 3 | RDWR | Radware Ltd. | +1.1% | +2.43% | Add |
| 4 | ✓ | Orbotech LTD | +1% | -5.42% | Trim |
| 5 | WIX | Wix.com Ltd. | +0.9% | -16.81% | Trim |
| 6 | ✓ | Senomyx INC | +0.6% | -3.30% | Trim |
| 7 | ORA | Ormat Technologies INC | +0.3% | -2.21% | Trim |
| 8 | CAMT | Camtek Ltd. | +0.1% | -17.01% | Trim |
| 9 | DSPGEUR | Dsp Group INC | -0.3% | -36.73% | Trim |
| 10 | NVMI | Nova Ltd. | -0.8% | -86.46% | Trim |
| 11 | ✓ | Check Point Software Tech Lt | -0.8% | +0.83% | Add |
| 12 | ✓ | Mellanox Technologies LTD | -1.9% | +3.63% | Add |
| 13 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 14 | ✓ | Syneron Medical LTD | — | EXIT | Sold out |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 16 | TELFY | Telefonica Sa-spon Adr | — | NEW | New buy |
| 17 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 18 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 19 | ✓ | Check Cap LTD | — | EXIT | Sold out |