CIK: 0001767750 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $119,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,439,275 | $22,194 | 18.6% | $15.42 | — | SPONSORED ADR | 881624209 |
| ITRN | ITURAN LOCATION AND CONTROL | 466,051 | $14,942 | 12.5% | $33.68 | 0.0% | SHS | M6158M104 |
| CSTE | CAESARSTONE LTD | 822,408 | $11,168 | 9.4% | $14.57 | 0.0% | ORD SHS | M20598104 |
| — | MELLANOX TECHNOLOGIES LTD | 97,200 | $8,979 | 7.5% | $92.38 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 240,193 | $8,431 | 7.1% | $38.29 | 0.0% | COM | 83417M104 |
| DK | DELEK US HLDGS INC NEW | 205,400 | $6,678 | 5.6% | $29.65 | 0.0% | COM | 24665A103 |
| ACWI | ISHARES TR | 97,000 | $6,224 | 5.2% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| — | MYLAN N V | 169,395 | $4,641 | 3.9% | $27.40 | — | SHS EURO | N59465109 |
| — | MSG NETWORK INC | 139,400 | $3,284 | 2.8% | $23.56 | — | CL A | 553573106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 203,900 | $2,744 | 2.3% | $13.35 | 0.0% | COM | 535219109 |
| AAPL | APPLE INC | 12,175 | $1,920 | 1.6% | $46.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,200 | $1,645 | 1.4% | $100.00 | 0.0% | COM | 594918104 |
| HSY | HERSHEY CO | 9,000 | $965 | 0.8% | $90.02 | 0.0% | COM | 427866108 |
| BIIB | BIOGEN INC | 3,000 | $903 | 0.8% | $319.14 | 0.0% | COM | 09062X103 |
| PEP | PEPSICO INC | 8,000 | $884 | 0.7% | $90.68 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,000 | $870 | 0.7% | $84.74 | 0.0% | COM | 166764100 |
| HPQ | HP INC | 42,000 | $859 | 0.7% | $18.24 | 0.0% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 20,000 | $822 | 0.7% | $41.10 | — | SPON ADR NEW | 404280406 |
| INTC | INTEL CORP | 17,000 | $798 | 0.7% | $40.19 | 0.0% | COM | 458140100 |
| ELV | ANTHEM INC | 3,000 | $788 | 0.7% | $250.16 | 0.0% | COM | 036752103 |
| GOOGL | ALPHBET INC | 750 | $784 | 0.7% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| MAN | MANPOWERGROUP INC | 12,000 | $778 | 0.7% | $75.99 | 0.0% | COM | 56418H100 |
| USB | US BANCORP DEL | 17,000 | $777 | 0.7% | $38.28 | 0.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 6,000 | $775 | 0.6% | $114.50 | 0.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $763 | 0.6% | $95.01 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 12,000 | $746 | 0.6% | $20.89 | 0.0% | COM | 126408103 |
| BAC | BANK AMER CORP | 30,000 | $739 | 0.6% | $22.80 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $736 | 0.6% | $114.14 | 0.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 6,700 | $699 | 0.6% | $109.91 | 0.0% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 15,000 | $691 | 0.6% | $42.03 | 0.0% | COM | 949746101 |
| MGA | MAGNA INTL INC | 11,000 | $682 | 0.6% | $38.61 | 0.0% | COM | 559222401 |
| VLO | VALRO ENERGY CORP NEW | 9,000 | $675 | 0.6% | $65.55 | 0.0% | COM | 91913Y100 |
| — | RADA ELECTR INDS LTD | 255,319 | $659 | 0.6% | $2.58 | — | COM PAR NEW | M81863124 |
| LEA | LEAR CORP | 5,000 | $614 | 0.5% | $115.32 | 0.0% | COM NEW | 521865204 |
| HURC | HURCO COMPANIES INC | 17,000 | $607 | 0.5% | $39.96 | 0.0% | COM | 447324104 |
| TSN | TYSON FOODS INC | 11,000 | $587 | 0.5% | $48.02 | 0.0% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $585 | 0.5% | $170.89 | 0.0% | COM | 38141G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,900 | $585 | 0.5% | $138.21 | 0.0% | COM | 018581108 |
| — | CRAFT BREW ALLIANCE INC | 40,207 | $575 | 0.5% | $14.30 | — | COM | 224122101 |
| PCAR | PACCAR INC | 10,000 | $571 | 0.5% | $29.94 | 0.0% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 14,000 | $561 | 0.5% | $41.36 | 0.0% | CL A | 12504L109 |
| ENSG | ENSIGN GROUP INC | 14,000 | $543 | 0.5% | $38.15 | 0.0% | COM | 29358P101 |
| — | TIM PARTICIPACOES S A | 34,000 | $522 | 0.4% | $15.35 | — | SPONSORED ADR | 88706P205 |
| JLL | JONES LANG LASALLE INC | 3,500 | $443 | 0.4% | $134.20 | 0.0% | COM | 48020Q107 |
| AUDC | AUDIOCODES LTD | 43,974 | $434 | 0.4% | $9.02 | 0.0% | ORD | M15342104 |
| PLPC | PREFORMED LINE PRODS CO | 7,100 | $385 | 0.3% | $64.86 | 0.0% | COM | 740444104 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 198,889 | $344 | 0.3% | $1.73 | — | SPONSORED ADR NE | 98386D307 |
| CVLG | COVENANT TRANSN GROUP INC | 16,000 | $307 | 0.3% | $11.24 | 0.0% | CL A | 22284P105 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $302 | 0.3% | $32.84 | 0.0% | COM | 92835K103 |
| CTRN | CITI TRENDS INC | 14,000 | $285 | 0.2% | $23.07 | 0.0% | COM | 17306X102 |
| MERC | MERCER INTL INC | 27,000 | $282 | 0.2% | $10.86 | 0.0% | COM | 588056101 |
| PLAB | PHOTRONICS INC | 29,000 | $281 | 0.2% | $9.61 | 0.0% | COM | 719405102 |
| KFRC | KFORCE INC | 9,000 | $278 | 0.2% | $32.18 | 0.0% | COM | 493732101 |
| TRS | TRIMAS CORP | 10,000 | $273 | 0.2% | $28.47 | 0.0% | COM NEW | 896215209 |
| — | PERFICIENT INC | 12,000 | $267 | 0.2% | $22.25 | — | COM | 71375U101 |
| HOFT | HOOKER FURNITURE CORP | 10,000 | $263 | 0.2% | $29.79 | 0.0% | COM | 439038100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,696 | $239 | 0.2% | $25.10 | 0.0% | COM | 74934Q108 |