13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 281 holding rows worth $699,341,000.
- Accession
- 0001104659-16-151598
- Filer
- CIK 872163
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 281 entries on the cover page, a total value of $699,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,341,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,118 | $18,829,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 101,140 | $17,449,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 172,907 | $16,793,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 298,167 | $16,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 219,951 | $15,071,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,514 | $14,986,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,396 | $13,776,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,106 | $11,948,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,416 | $11,224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 465,150 | $11,215,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 237,228 | $11,185,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 150,270 | $10,875,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 115,977 | $10,590,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 84,351 | $10,559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,349 | $10,340,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,263 | $10,175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128,625 | $10,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 240,020 | $9,747,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124,997 | $9,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,006 | $9,394,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,691 | $9,303,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,173 | $8,906,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,205 | $8,838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,746 | $8,792,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,512 | $8,702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193,853 | $8,588,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,299 | $8,330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,635 | $7,921,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,108 | $7,832,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94,923 | $7,763,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,573 | $7,723,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,001 | $7,507,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 147,825 | $7,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,829 | $7,362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114,018 | $7,331,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,666 | $7,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,235 | $7,041,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,952 | $6,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,569 | $6,854,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49,579 | $6,749,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,212 | $6,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,203 | $6,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,200 | $6,100,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 189,042 | $5,700,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,599 | $5,306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,686 | $5,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,201 | $4,994,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120,464 | $4,973,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73,994 | $4,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 93,595 | $4,765,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,984 | $4,762,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60,950 | $4,753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,696 | $4,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,428 | $4,530,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,857 | $4,447,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,665 | $4,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 126,642 | $4,331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,501 | $4,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70,626 | $4,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 120,638 | $4,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,704 | $4,225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,095 | $4,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 88,250 | $4,097,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,428 | $3,461,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 107,337 | $3,428,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,244 | $3,361,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,040 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,707 | $3,283,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,097 | $3,273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,256 | $3,273,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,914 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,243 | $3,254,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,372 | $3,249,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,865 | $3,217,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,228 | $3,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,361 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,065 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,496 | $3,125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,501 | $2,924,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102,640 | $2,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,574 | $2,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,000 | $2,414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,884 | $2,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,719 | $2,219,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,638 | $2,083,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,374 | $1,958,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,862 | $1,881,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,002 | $1,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,340 | $1,873,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,281 | $1,873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,757 | $1,868,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,596 | $1,823,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,900 | $1,787,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,312 | $1,784,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,126 | $1,769,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,195 | $1,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,600 | $1,725,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,275 | $1,678,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,200 | $1,653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,042 | $1,587,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,487 | $1,543,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 57,103 | $1,518,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 99,744 | $1,509,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,820 | $1,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,675 | $1,447,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,745 | $1,435,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,095 | $1,422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,600 | $1,413,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,584 | $1,395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,633 | $1,394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,565 | $1,372,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,900 | $1,361,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,303 | $1,361,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,500 | $1,315,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,849 | $1,309,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,866 | $1,289,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,974 | $1,276,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,807 | $1,261,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,999 | $1,181,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,439 | $1,163,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,052 | $1,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,100 | $1,139,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,600 | $1,137,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,642 | $1,104,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,471 | $1,103,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,700 | $1,088,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,041 | $1,034,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,029 | $1,024,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 115,683 | $989,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,823 | $921,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,628 | $904,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,948 | $899,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,939 | $899,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,291 | $895,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,396 | $891,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,300 | $887,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 137,586 | $870,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 44,920 | $867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,600 | $854,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 28,238 | $836,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,234 | $815,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,094 | $808,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,304 | $799,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,326 | $739,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,521 | $699,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,535 | $686,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,334 | $674,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,036 | $647,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,498 | $641,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,682 | $631,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,871 | $625,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,894 | $618,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,060 | $596,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,943 | $585,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,036 | $566,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,638 | $564,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,800 | $514,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 41,837 | $507,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 32,732 | $507,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,646 | $499,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 57,697 | $487,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 36,036 | $474,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,493 | $473,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,408 | $466,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,591 | $447,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,560 | $443,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,613 | $434,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,435 | $427,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,212 | $421,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 28,730 | $409,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,026 | $405,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,880 | $405,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,130 | $401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,004 | $396,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,568 | $395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,592 | $394,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,381 | $394,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,782 | $387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,159 | $383,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,205 | $372,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,858 | $370,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,356 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,037 | $366,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,747 | $363,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,811 | $361,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,935 | $361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,508 | $360,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,793 | $359,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,984 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,917 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,406 | $352,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,201 | $351,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 19,393 | $348,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,653 | $343,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,103 | $341,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,293 | $331,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,148 | $331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,595 | $329,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,107 | $329,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,166 | $323,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,942 | $322,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,579 | $315,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,990 | $314,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,761 | $310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,662 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,541 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,113 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,451 | $301,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,805 | $301,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,967 | $294,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,626 | $293,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,642 | $292,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,144 | $282,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,065 | $281,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,975 | $279,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 44,726 | $277,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,973 | $275,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 55,318 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,019 | $270,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,463 | $270,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 14,000 | $268,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,677 | $267,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,939 | $265,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,474 | $258,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,565 | $258,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,937 | $256,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,614 | $249,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,729 | $247,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 995 | $240,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,160 | $235,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,139 | $231,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 60,546 | $230,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,756 | $227,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,926 | $227,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,387 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,297 | $225,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,660 | $225,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,320 | $221,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,907 | $221,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,900 | $213,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,917 | $192,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $154,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,326 | $147,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 894 | $78,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,373 | $63,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 415 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 180 | $12,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 451 | $12,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 715 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 338 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 210 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 719 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 344 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 610 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 611 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 938 | $6,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 456 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 816 | $5,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 179 | $5,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 337 | $5,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 399 | $5,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 515 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 478 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 222 | $4,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 181 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 336 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 255 | $4,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 386 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 553 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,661 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 525 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78 | $3,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 359 | $3,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 701 | $3,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 684 | $3,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 356 | $3,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 445 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-151598 | this filing | 2016-10-24 | acceptance time not in the bulk data set |