Ibex Investors as of Dec. 31, 2018
Portfolio Holdings for Ibex Investors
Ibex Investors holds 155 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc put | 37.8 | $232M | 5.0M | 46.88 | |
| Barclays Bk Plc call | 14.1 | $87M | 1.9M | 46.88 | |
| Ipath Series B S&p500 Vix | 11.2 | $69M | 1.5M | 46.99 | |
| Ipath Series B S&p500 Vix | 11.0 | $68M | 1.4M | 46.99 | |
| Silicom (SILC) | 2.2 | $14M | 386k | 34.94 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $13M | 581k | 22.78 | |
| Tower Semiconductor (TSEM) | 1.8 | $11M | 747k | 14.74 | |
| Verint Systems (VRNT) | 1.6 | $9.7M | 230k | 42.31 | |
| Ceragon Networks (CRNT) | 1.5 | $9.5M | 2.5M | 3.78 | |
| Noble Energy | 1.4 | $8.6M | 460k | 18.76 | |
| Redhill Biopharma Ltd cmn | 0.8 | $5.2M | 939k | 5.55 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | 37k | 133.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 4.2k | 1035.53 | |
| Smart Global Holdings | 0.7 | $4.3M | 144k | 29.70 | |
| Hortonworks | 0.7 | $4.3M | 296k | 14.42 | |
| stock | 0.7 | $4.2M | 40k | 104.84 | |
| Galmed Pharmaceuticals | 0.6 | $3.4M | 500k | 6.83 | |
| Supercom | 0.5 | $2.7M | 2.0M | 1.38 | |
| Lithium Americas Corp | 0.5 | $2.8M | 641k | 4.31 | |
| General Motors Company (GM) | 0.4 | $2.4M | 73k | 33.46 | |
| Iteris (ITI) | 0.3 | $1.8M | 474k | 3.73 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.3 | $1.7M | 359k | 4.77 | |
| Baidu (BIDU) | 0.2 | $1.5M | 9.6k | 158.62 | |
| Kamada Ord Ils1.00 (KMDA) | 0.2 | $1.5M | 308k | 5.00 | |
| Micron Technology (MU) | 0.2 | $1.5M | 46k | 31.73 | |
| Ur-energy (URG) | 0.2 | $1.5M | 2.3M | 0.65 | |
| Barnes & Noble | 0.2 | $968k | 137k | 7.09 | |
| Office Depot | 0.1 | $924k | 357k | 2.59 | |
| Theravance Biopharma (TBPH) | 0.1 | $909k | 36k | 25.39 | |
| Foot Locker | 0.1 | $869k | 16k | 53.20 | |
| Prestige Brands Holdings (PBH) | 0.1 | $836k | 27k | 31.00 | |
| Big 5 Sporting Goods Corporation | 0.1 | $881k | 340k | 2.59 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $831k | 22k | 37.25 | |
| Hibbett Sports (HIBB) | 0.1 | $843k | 59k | 14.30 | |
| National CineMedia | 0.1 | $841k | 129k | 6.53 | |
| L Brands | 0.1 | $829k | 32k | 25.69 | |
| Eastman Kodak (KODK) | 0.1 | $834k | 327k | 2.55 | |
| Quantenna Communications | 0.1 | $861k | 60k | 14.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $805k | 26k | 30.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $789k | 43k | 18.59 | |
| NutriSystem | 0.1 | $797k | 18k | 43.87 | |
| TreeHouse Foods (THS) | 0.1 | $812k | 16k | 50.71 | |
| Nabors Industries | 0.1 | $802k | 401k | 2.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $805k | 79k | 10.18 | |
| Mallinckrodt Pub | 0.1 | $777k | 49k | 15.73 | |
| Spartannash | 0.1 | $807k | 47k | 17.17 | |
| Smith & Wesson Holding Corpora | 0.1 | $809k | 63k | 12.79 | |
| Ultra Petroleum | 0.1 | $822k | 1.1M | 0.76 | |
| Colony Cap Inc New cl a | 0.1 | $789k | 169k | 4.68 | |
| Core-Mark Holding Company | 0.1 | $751k | 32k | 23.24 | |
| ZIOPHARM Oncology | 0.1 | $755k | 404k | 1.87 | |
| Pioneer Energy Services | 0.1 | $690k | 561k | 1.23 | |
| Babcock & Wilcox Enterprises | 0.1 | $425k | 1.1M | 0.39 | |
| Denny's Corporation (DENN) | 0.0 | $219k | 13k | 16.86 | |
| Crocs (CROX) | 0.0 | $216k | 8.6k | 25.00 | |
| Harris Corporation | 0.0 | $215k | 1.6k | 131.58 | |
| Charles River Laboratories (CRL) | 0.0 | $217k | 1.9k | 113.30 | |
| ACI Worldwide (ACIW) | 0.0 | $217k | 8.0k | 27.03 | |
| Haemonetics Corporation (HAE) | 0.0 | $226k | 2.3k | 99.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $218k | 5.1k | 42.74 | |
| United States Cellular Corporation (AD) | 0.0 | $219k | 4.2k | 51.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 3.4k | 64.10 | |
| eHealth (EHTH) | 0.0 | $223k | 5.8k | 38.34 | |
| W&T Offshore (WTI) | 0.0 | $239k | 57k | 4.20 | |
| Abiomed | 0.0 | $238k | 733.00 | 324.75 | |
| Amedisys (AMED) | 0.0 | $232k | 2.0k | 117.18 | |
| Electro Scientific Industries | 0.0 | $219k | 6.9k | 31.45 | |
| Dorman Products (DORM) | 0.0 | $225k | 2.5k | 90.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $221k | 33k | 6.63 | |
| Gorman-Rupp Company (GRC) | 0.0 | $218k | 6.7k | 32.48 | |
| Morningstar (MORN) | 0.0 | $218k | 2.0k | 111.11 | |
| Sally Beauty Holdings (SBH) | 0.0 | $215k | 13k | 17.08 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $229k | 8.7k | 26.15 | |
| Flowserve Corporation (FLS) | 0.0 | $216k | 5.6k | 38.31 | |
| Ensign (ENSG) | 0.0 | $219k | 5.6k | 38.91 | |
| Huron Consulting (HURN) | 0.0 | $218k | 4.3k | 51.23 | |
| Revlon | 0.0 | $236k | 9.0k | 26.13 | |
| Repligen Corporation (RGEN) | 0.0 | $224k | 4.2k | 52.83 | |
| Ducommun Incorporated (DCO) | 0.0 | $218k | 6.1k | 35.97 | |
| Genomic Health | 0.0 | $220k | 3.5k | 63.29 | |
| Standard Motor Products (SMP) | 0.0 | $216k | 4.4k | 48.78 | |
| Zix Corporation | 0.0 | $216k | 37k | 5.77 | |
| Dex (DXCM) | 0.0 | $237k | 1.9k | 123.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $220k | 1.2k | 177.51 | |
| Meridian Bioscience | 0.0 | $222k | 13k | 17.36 | |
| K12 | 0.0 | $219k | 9.2k | 23.70 | |
| PGT | 0.0 | $218k | 14k | 15.86 | |
| QuinStreet (QNST) | 0.0 | $218k | 14k | 15.55 | |
| Addus Homecare Corp (ADUS) | 0.0 | $222k | 3.3k | 67.86 | |
| Green Dot Corporation (GDOT) | 0.0 | $238k | 2.9k | 80.88 | |
| Ameres (AMRC) | 0.0 | $217k | 15k | 14.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $232k | 3.7k | 63.00 | |
| Hldgs (UAL) | 0.0 | $219k | 2.6k | 84.75 | |
| FleetCor Technologies | 0.0 | $220k | 1.2k | 185.68 | |
| Calix (CALX) | 0.0 | $238k | 24k | 9.74 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $232k | 17k | 14.08 | |
| SPS Commerce (SPSC) | 0.0 | $225k | 2.7k | 82.25 | |
| NeoGenomics (NEO) | 0.0 | $231k | 18k | 12.63 | |
| Glu Mobile | 0.0 | $239k | 30k | 8.08 | |
| Mosaic (MOS) | 0.0 | $217k | 7.4k | 29.24 | |
| Spirit Airlines | 0.0 | $223k | 3.8k | 58.05 | |
| Tripadvisor (TRIP) | 0.0 | $216k | 4.0k | 53.93 | |
| Ubiquiti Networks | 0.0 | $217k | 2.2k | 98.04 | |
| Telephone And Data Systems (TDS) | 0.0 | $217k | 6.6k | 32.68 | |
| Rexnord | 0.0 | $215k | 9.4k | 22.96 | |
| Vocera Communications | 0.0 | $219k | 5.7k | 38.61 | |
| Matson (MATX) | 0.0 | $216k | 6.7k | 32.10 | |
| Gentherm (THRM) | 0.0 | $216k | 5.3k | 40.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $235k | 1.4k | 164.18 | |
| Hci (HCI) | 0.0 | $218k | 4.3k | 50.84 | |
| Tableau Software Inc Cl A | 0.0 | $223k | 1.9k | 120.20 | |
| Biotelemetry | 0.0 | $238k | 4.0k | 60.11 | |
| Benefitfocus | 0.0 | $226k | 5.0k | 45.74 | |
| Chegg (CHGG) | 0.0 | $230k | 8.1k | 28.46 | |
| Burlington Stores (BURL) | 0.0 | $226k | 1.4k | 163.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $218k | 13k | 17.01 | |
| Fate Therapeutics (FATE) | 0.0 | $231k | 18k | 12.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $220k | 2.3k | 94.47 | |
| National Gen Hldgs | 0.0 | $221k | 9.1k | 24.27 | |
| Rubicon Proj | 0.0 | $258k | 67k | 3.85 | |
| Lo (LOCO) | 0.0 | $220k | 15k | 15.16 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $217k | 14k | 15.93 | |
| Workiva Inc equity us cm (WK) | 0.0 | $237k | 6.4k | 36.79 | |
| Etsy (ETSY) | 0.0 | $231k | 4.8k | 47.64 | |
| Evolent Health (EVH) | 0.0 | $235k | 12k | 20.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $216k | 4.2k | 51.28 | |
| Arris | 0.0 | $218k | 7.1k | 30.77 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $238k | 4.2k | 56.12 | |
| Twilio Inc cl a (TWLO) | 0.0 | $247k | 2.8k | 89.49 | |
| Integer Hldgs (ITGR) | 0.0 | $235k | 2.9k | 79.71 | |
| Vistagen Therapeutics | 0.0 | $270k | 180k | 1.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $225k | 4.3k | 52.96 | |
| L3 Technologies | 0.0 | $218k | 1.3k | 172.41 | |
| Aquaventure Holdings | 0.0 | $219k | 12k | 18.94 | |
| Alteryx | 0.0 | $257k | 4.2k | 61.22 | |
| Mercury General Corporation (MCY) | 0.0 | $213k | 4.1k | 51.63 | |
| Casey's General Stores (CASY) | 0.0 | $213k | 1.7k | 127.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $210k | 10k | 20.54 | |
| Gray Television (GTN) | 0.0 | $212k | 14k | 14.73 | |
| BioScrip | 0.0 | $196k | 58k | 3.39 | |
| HMS Holdings | 0.0 | $214k | 7.6k | 28.07 | |
| Church & Dwight (CHD) | 0.0 | $213k | 3.2k | 65.63 | |
| Geron Corporation (GERN) | 0.0 | $207k | 207k | 1.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $213k | 4.0k | 53.39 | |
| Signet Jewelers (SIG) | 0.0 | $213k | 27k | 8.01 | |
| Pacific Biosciences of California (PACB) | 0.0 | $209k | 28k | 7.41 | |
| Gold Resource Corporation (GORO) | 0.0 | $200k | 50k | 4.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $196k | 13k | 15.29 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $211k | 8.3k | 25.51 | |
| Arcbest (ARCB) | 0.0 | $214k | 6.2k | 34.48 | |
| Horizon Pharma | 0.0 | $213k | 11k | 19.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $212k | 11k | 19.94 | |
| Northstar Realty Europe | 0.0 | $208k | 14k | 14.54 | |
| Acacia Communications | 0.0 | $214k | 5.6k | 38.02 | |
| Atn Intl (ATNI) | 0.0 | $215k | 2.9k | 73.53 |
