13F-HR filed by Noked Israel Ltd
Noked Israel Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 57 holding rows worth $119,377,000.
- Accession
- 0001178913-19-000418
- Filer
- CIK 1767750
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 57 entries on the cover page, a total value of $119,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,376,000 with VALUE read as thousands by filing date, 13F file number 028-19157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,439,275 | $22,194,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 466,051 | $14,942,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 822,408 | $11,168,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 97,200 | $8,979,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240,193 | $8,431,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 205,400 | $6,678,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,000 | $6,224,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 169,395 | $4,641,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 139,400 | $3,284,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 203,900 | $2,744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,175 | $1,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,200 | $1,645,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $870,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,000 | $859,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,000 | $798,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $784,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,000 | $778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,000 | $777,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,000 | $775,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,000 | $763,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $746,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,700 | $736,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,700 | $699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $691,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,000 | $682,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $675,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 255,319 | $659,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $614,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,000 | $607,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,000 | $587,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $585,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $585,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 40,207 | $575,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $571,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,000 | $561,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,000 | $543,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,000 | $522,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $443,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 43,974 | $434,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,100 | $385,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,889 | $344,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,000 | $307,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,000 | $302,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,000 | $285,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,000 | $282,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29,000 | $281,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,000 | $278,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $273,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,000 | $267,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,000 | $263,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,696 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-000418 | this filing | 2019-02-13 | acceptance time not in the bulk data set |