Altshuler Shaham Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.2T
Holdings
294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARIApollo Commercial Real Estate | 868 | $16.0M | 0.00% | |
| 202 | NYMTEURNew York Mortgage Trust Inc | 2,651 | $16.0M | 0.00% | |
| 203 | IVREURInvesco Mortgage Capital Inc | 1,005 | $16.0M | 0.00% | |
| 204 | KREFKKR Real Estate Finance Trust | 777 | $16.0M | 0.00% | |
| 205 | TRTXTPG RE Finance Trust Inc | 786 | $16.0M | 0.00% | |
| 206 | GPMTGranite Point Mortgage Trust I | 845 | $16.0M | 0.00% | |
| 207 | GLUUGlu Mobile Inc | 1,233 | $13.0M | 0.00% | |
| 208 | VMWEURVMware Inc | 64 | $12.0M | 0.00% | |
| 209 | INTUIntuit Inc | 44 | $12.0M | 0.00% | |
| 210 | EPAMEPAM Systems Inc | 68 | $12.0M | 0.00% | |
| 211 | FICOFair Isaac Corp | 44 | $12.0M | 0.00% | |
| 212 | BNFTEURBenefitfocus Inc | 235 | $12.0M | 0.00% | |
| 213 | WDAYWORKDAY Inc | 60 | $12.0M | 0.00% | |
| 214 | UBNTEURUbiquiti Networks Inc | 78 | $12.0M | 0.00% | |
| 215 | CDNSCadence Design Systems Inc | 184 | $12.0M | 0.00% | |
| 216 | SPGIS&P Global Inc | 55 | $12.0M | 0.00% | |
| 217 | ACNAccenture PLC | 67 | $12.0M | 0.00% | |
| 218 | TEAMAtlassian Corp PLC | 104 | $12.0M | 0.00% | |
| 219 | SNPSSynopsys Inc | 105 | $12.0M | 0.00% | |
| 220 | TCXTucows Inc | 143 | $12.0M | 0.00% | |
| 221 | ALRMAlarm.com Holdings Inc | 187 | $12.0M | 0.00% | |
| 222 | MANHManhattan Associates Inc | 202 | $11.0M | 0.00% | |
| 223 | IACIEURIAC/InterActiveCorp | 52 | $11.0M | 0.00% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 78 | $11.0M | 0.00% | |
| 225 | CVLTCommVault Systems Inc | 167 | $11.0M | 0.00% | |
| 226 | XLNXEURXilinx Inc | 90 | $11.0M | 0.00% | |
| 227 | —NIC Inc | 660 | $11.0M | 0.00% | |
| 228 | HUBSHubSpot Inc | 67 | $11.0M | 0.00% | |
| 229 | OSISOSI Systems Inc | 127 | $11.0M | 0.00% | |
| 230 | BMIBadger Meter Inc | 190 | $11.0M | 0.00% | |
| 231 | CDWCDW Corp/DE | 118 | $11.0M | 0.00% | |
| 232 | WKWorkiva Inc | 226 | $11.0M | 0.00% | |
| 233 | PAYXPaychex Inc | 142 | $11.0M | 0.00% | |
| 234 | KEYSKeysight Technologies Inc | 128 | $11.0M | 0.00% | |
| 235 | —Cornerstone OnDemand Inc | 201 | $11.0M | 0.00% | |
| 236 | ZNGAEURZynga Inc | 2,131 | $11.0M | 0.00% | |
| 237 | ATENA10 Networks Inc | 1,569 | $11.0M | 0.00% | |
| 238 | GRMNGarmin Ltd | 130 | $11.0M | 0.00% | |
| 239 | VRSNVeriSign Inc | 61 | $11.0M | 0.00% | |
| 240 | NOWServiceNow Inc | 46 | $11.0M | 0.00% | |
| 241 | CIENCIENA CORP | 280 | $10.0M | 0.00% | |
| 242 | —Zix Corp | 1,514 | $10.0M | 0.00% | |
| 243 | VCYTVeracyte Inc | 405 | $10.0M | 0.00% | |
| 244 | ABJAABB Ltd | 2,000 | $10.0M | 0.00% | |
| 245 | TDCTeradata Corp | 228 | $10.0M | 0.00% | |
| 246 | ISIIonis Pharmaceuticals Inc | 113 | $9.0M | 0.00% | |
| 247 | BAXBaxter International Inc | 105 | $9.0M | 0.00% | |
| 248 | FLBFluidigm Corp | 701 | $9.0M | 0.00% | |
| 249 | NEONeoGenomics Inc | 420 | $9.0M | 0.00% | |
| 250 | ZTSZOETIS INC | 85 | $9.0M | 0.00% | |
| 251 | —Care.com Inc | 475 | $9.0M | 0.00% | |
| 252 | —Oxford Immunotec Global PLC | 495 | $9.0M | 0.00% | |
| 253 | AMEDAmedisys Inc | 66 | $8.0M | 0.00% | |
| 254 | TMOThermo Fisher Scientific Inc | 31 | $8.0M | 0.00% | |
| 255 | MODNEURModel N Inc | 461 | $8.0M | 0.00% | |
| 256 | ENSGEnsign Group Inc/The | 163 | $8.0M | 0.00% | |
| 257 | CERNCHFCerner Corp | 142 | $8.0M | 0.00% | |
| 258 | VRTXVertex Pharmaceuticals Inc | 44 | $8.0M | 0.00% | |
| 259 | PS1Computer Programs & Systems In | 254 | $8.0M | 0.00% | |
| 260 | CHEChemed Corp | 24 | $8.0M | 0.00% | |
| 261 | HOLXHologic inc | 168 | $8.0M | 0.00% | |
| 262 | UHSUniversal Health Services Inc | 61 | $8.0M | 0.00% | |
| 263 | MDTMedtronic PLC | 86 | $8.0M | 0.00% | |
| 264 | CRVLCORVEL CORP | 124 | $8.0M | 0.00% | |
| 265 | HSICHenry Schein Inc | 137 | $8.0M | 0.00% | |
| 266 | PDCOEURPatterson Cos Inc | 362 | $8.0M | 0.00% | |
| 267 | TECHBio-Techne Corp | 41 | $8.0M | 0.00% | |
| 268 | XRAYDENTSPLY SIRONA Inc | 163 | $8.0M | 0.00% | |
| 269 | MR4Meridian Bioscience Inc | 477 | $8.0M | 0.00% | |
| 270 | PKNPerkinElmer Inc | 84 | $8.0M | 0.00% | |
| 271 | LHCGUSDLHC Group Inc | 74 | $8.0M | 0.00% | |
| 272 | COOCooper Cos Inc/The | 27 | $8.0M | 0.00% | |
| 273 | IQVIQVIA Holdings Inc | 57 | $8.0M | 0.00% | |
| 274 | —QIAGEN NV | 202 | $8.0M | 0.00% | |
| 275 | HCAHCA Healthcare Inc | 62 | $8.0M | 0.00% | |
| 276 | TFXTELEFLEX INC | 27 | $8.0M | 0.00% | |
| 277 | DC4DexCom Inc | 55 | $7.0M | 0.00% | |
| 278 | AMPHAmphastar Pharmaceuticals Inc | 330 | $7.0M | 0.00% | |
| 279 | IRTCiRhythm Technologies Inc | 87 | $7.0M | 0.00% | |
| 280 | HLFHerbalife Nutrition Ltd | 139 | $7.0M | 0.00% | |
| 281 | ATRCAtriCure Inc | 269 | $7.0M | 0.00% | |
| 282 | TCMDTactile Systems Technology Inc | 108 | $6.0M | 0.00% | |
| 283 | XRLVInvesco S&P 500 ex-Rate Sensit | 458 | $5.0M | 0.00% | |
| 284 | SPLVInvesco S&P 500 Low Volatility | 333 | $5.0M | 0.00% | |
| 285 | —BioScrip Inc | 2,471 | $5.0M | 0.00% | |
| 286 | USMViShares Edge MSCI Min Vol USA | 291 | $5.0M | 0.00% | |
| 287 | XMLVInvesco S&P MidCap Low Volatil | 338 | $5.0M | 0.00% | |
| 288 | FDLOFidelity Low Volatility Factor | 495 | $5.0M | 0.00% | |
| 289 | —MediWound Ltd | 1,620 | $2.0M | 0.00% | |
| 290 | —Apartment Investment & Managem | 22 | $1.0M | 0.00% | |
| 291 | MESOMesoblast Ltd | 850 | $1.0M | 0.00% | |
| 292 | SONOSonos Inc | 47 | $1.0M | 0.00% | Call |
| 293 | AMZNAmazon.com Inc | 23 | $0 | 0.00% | Put |
| 294 | TSLATesla Inc | 32 | $0 | 0.00% | Put |
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