13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 218 holding rows worth $909,168,000.
- Accession
- 0001104659-16-095348
- Filer
- CIK 872163
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 218 entries on the cover page, a total value of $909,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,168,000 with VALUE read as thousands by filing date, 13F file number 028-02824. 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 |
|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 375,430 | $34,990,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 231,444 | $33,594,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 354,002 | $29,825,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 196,721 | $27,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 271,684 | $26,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,928 | $25,992,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 247,667 | $25,686,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 611,565 | $25,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,549 | $24,129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 303,395 | $23,310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 337,702 | $23,207,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 313,385 | $21,454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 318,164 | $20,938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 95,210 | $20,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154,785 | $20,470,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 137,836 | $20,170,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,373 | $19,309,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306,198 | $19,137,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,422 | $19,051,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,693 | $18,050,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 326,621 | $16,354,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 541,243 | $16,351,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 261,274 | $15,684,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 185,362 | $15,637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 396,335 | $15,342,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 383,756 | $14,848,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 116,614 | $14,790,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132,089 | $14,711,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 148,710 | $14,249,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 311,918 | $13,244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 240,306 | $12,931,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 184,806 | $12,929,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 449,968 | $12,586,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,347 | $12,376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,597 | $12,315,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,294 | $12,265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 187,801 | $12,115,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126,138 | $11,979,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 283,573 | $11,916,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 399,424 | $10,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,904 | $6,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,159 | $6,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,765 | $5,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,394 | $4,940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,301 | $4,289,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,950 | $4,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,772 | $3,892,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,037 | $3,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,463 | $3,405,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 68,833 | $3,264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,743 | $3,093,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,401 | $3,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,294 | $2,977,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,261 | $2,968,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,119 | $2,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,828 | $2,793,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,162 | $2,174,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,715 | $1,788,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,458 | $1,764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,874 | $1,707,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,531 | $1,636,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,245 | $1,628,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,722 | $1,500,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,334 | $1,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,411 | $1,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,295 | $1,366,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,320 | $1,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,434 | $1,305,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 15,737 | $1,214,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,520 | $1,214,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,412 | $1,197,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,700 | $1,194,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,713 | $1,194,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,400 | $1,183,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,900 | $1,177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,624 | $1,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,283 | $1,121,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,137 | $1,119,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,473 | $1,079,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,447 | $1,053,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,091 | $1,046,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,627 | $1,044,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,957 | $1,039,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,487 | $1,005,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,020 | $999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,800 | $979,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,440 | $976,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,146 | $964,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,443 | $930,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,100 | $894,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,085 | $887,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,349 | $865,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,533 | $807,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,880 | $802,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,661 | $791,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 51,966 | $782,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,794 | $778,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,332 | $777,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,377 | $773,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,128 | $748,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,655 | $722,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,421 | $704,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 933 | $692,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,530 | $673,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,303 | $657,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16,456 | $642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,656 | $635,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,770 | $628,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,527 | $623,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,511 | $615,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,443 | $599,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 53,416 | $587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,102 | $584,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,455 | $569,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,659 | $553,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,158 | $550,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 26,548 | $549,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,818 | $539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,398 | $532,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,632 | $530,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,427 | $511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,979 | $508,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,842 | $500,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,488 | $494,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,042 | $486,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,615 | $479,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,945 | $479,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,881 | $472,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 21,014 | $469,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 18,376 | $466,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,992 | $461,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,530 | $448,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,863 | $446,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,684 | $440,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,314 | $433,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,735 | $428,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,164 | $425,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,578 | $411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,447 | $408,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,516 | $407,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,785 | $405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $402,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,821 | $400,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,103 | $396,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 19,773 | $393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,587 | $389,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 34,611 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,620 | $371,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,800 | $368,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,026 | $366,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,050 | $361,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,854 | $358,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,479 | $353,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,562 | $351,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,519 | $348,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 23,282 | $348,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,146 | $347,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,736 | $344,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,872 | $339,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,202 | $338,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,477 | $330,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,335 | $329,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,715 | $326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,973 | $323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,896 | $319,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,635 | $310,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,996 | $309,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,814 | $303,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,091 | $299,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,055 | $293,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,400 | $293,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,247 | $287,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,960 | $286,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,558 | $285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,850 | $283,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,524 | $281,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,700 | $274,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 15,200 | $272,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $269,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,100 | $266,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,091 | $265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,712 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,926 | $263,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,535 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,601 | $260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,007 | $255,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,440 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,379 | $252,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,256 | $251,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,000 | $251,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,910 | $249,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,800 | $247,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,089 | $243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,599 | $243,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,100 | $242,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,900 | $241,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,890 | $235,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,360 | $233,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,147 | $224,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,605 | $222,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,400 | $214,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,017 | $213,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,000 | $212,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,838 | $209,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,982 | $208,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,169 | $207,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,800 | $204,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 73,100 | $189,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $168,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 10,500 | $144,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,800 | $127,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 955 | $74,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,833 | $57,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 14,851 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 250 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-095348 | this filing | 2016-02-10 | acceptance time not in the bulk data set |