13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-24, with 306 holding rows worth $669,296,000.
- Accession
- 0001104659-17-053416
- Filer
- CIK 872163
- Filed
- 2017-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 306 entries on the cover page, a total value of $669,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,296,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 293,350 | $18,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 159,708 | $18,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 270,306 | $18,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 506,486 | $17,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 406,279 | $17,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 429,064 | $16,570,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,428 | $13,628,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,761 | $10,322,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 340,780 | $10,176,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,052 | $10,067,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,115 | $10,053,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,665 | $9,954,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,879 | $9,705,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70,539 | $9,276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,838 | $9,228,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,349 | $9,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,595 | $8,849,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,793 | $8,782,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,122 | $7,397,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115,578 | $7,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,027 | $6,895,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 38,500 | $6,631,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,953 | $6,514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,407 | $6,498,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,587 | $6,275,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,639 | $6,258,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,587 | $6,196,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 36,951 | $6,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,722 | $6,030,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,317 | $5,896,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 65,789 | $5,878,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 74,387 | $5,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,908 | $5,719,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,603 | $5,690,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,265 | $5,562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 77,094 | $5,538,000 | thousands by filing date | |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 412,207 | $5,478,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,135 | $5,457,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 209,252 | $5,436,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94,229 | $5,194,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,450 | $5,052,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,540 | $5,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,511 | $4,924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,689 | $4,490,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 306,325 | $4,405,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 68,514 | $4,340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,483 | $4,193,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,825 | $4,192,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,074 | $4,163,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,200 | $4,160,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,954 | $4,104,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 119,929 | $3,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,400 | $3,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,291 | $3,672,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,009 | $3,539,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,017 | $3,448,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103,144 | $3,406,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,251 | $3,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,593 | $3,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,675 | $3,350,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,006 | $3,327,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 249,434 | $3,255,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,821 | $3,227,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 342,668 | $3,201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,120 | $3,158,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,583 | $3,129,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,230 | $3,124,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,642 | $2,952,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,763 | $2,937,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,301 | $2,920,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,623 | $2,911,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 155,556 | $2,901,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 47,182 | $2,886,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,346 | $2,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,289 | $2,826,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,359 | $2,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,994 | $2,780,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74,515 | $2,774,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,114 | $2,687,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,476 | $2,673,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,419 | $2,632,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 55,950 | $2,629,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,251 | $2,606,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,001 | $2,569,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,850 | $2,557,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,159 | $2,543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,454 | $2,531,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,591 | $2,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,840 | $2,454,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,047 | $2,440,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,193 | $2,432,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,415 | $2,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,308 | $2,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,340 | $2,383,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,169 | $2,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,829 | $2,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,400 | $2,274,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,079 | $2,254,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,524 | $2,240,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,793 | $2,227,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,977 | $2,210,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,945 | $2,202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,918 | $2,090,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,800 | $1,921,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,963 | $1,881,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,353 | $1,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,642 | $1,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,416 | $1,775,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 126,499 | $1,771,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,829 | $1,673,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 82,903 | $1,571,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 207,431 | $1,562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,585 | $1,533,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,400 | $1,488,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,590 | $1,446,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,995 | $1,445,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,035 | $1,427,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,973 | $1,424,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,636 | $1,403,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,964 | $1,403,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,307 | $1,381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,404 | $1,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,653 | $1,339,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,311 | $1,329,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,848 | $1,293,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,843 | $1,288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,600 | $1,284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,065 | $1,246,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,489 | $1,204,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 36,790 | $1,200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,849 | $1,153,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,554 | $1,152,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,300 | $1,139,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,464 | $1,124,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,098 | $1,106,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,935 | $1,068,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,058 | $1,066,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,811 | $1,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,300 | $1,008,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,960 | $1,002,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,331 | $957,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,181 | $937,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,745 | $924,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,780 | $887,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,456 | $829,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,182 | $827,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,908 | $819,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,045 | $786,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 59,964 | $777,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,831 | $776,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,278 | $769,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,201 | $745,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,991 | $733,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 49,953 | $730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,819 | $728,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,164 | $718,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,877 | $710,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,910 | $699,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,774 | $678,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,049 | $665,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,826 | $661,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,992 | $652,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,166 | $644,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,916 | $633,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,748 | $627,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 22,764 | $626,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,011 | $614,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,817 | $605,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,671 | $600,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,537 | $588,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,706 | $571,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,511 | $564,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,012 | $561,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,811 | $550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,973 | $549,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 48,614 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,601 | $526,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,247 | $520,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,390 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,161 | $506,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,140 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,256 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,318 | $499,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,914 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,597 | $495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,295 | $492,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,345 | $486,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,775 | $477,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,087 | $475,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,472 | $468,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,780 | $467,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,030 | $454,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,048 | $451,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 67,285 | $449,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,034 | $447,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,261 | $441,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,505 | $440,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,839 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,106 | $438,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,024 | $437,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,231 | $437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,161 | $436,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,773 | $435,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,979 | $432,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,534 | $432,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,966 | $429,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,347 | $423,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,418 | $423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,257 | $422,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 15,576 | $416,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,884 | $414,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,477 | $413,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,855 | $413,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,126 | $412,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,633 | $411,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,912 | $404,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,936 | $402,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,414 | $402,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,130 | $401,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,160 | $395,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,943 | $395,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,854 | $382,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,515 | $380,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,098 | $379,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,022 | $375,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,330 | $369,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,886 | $361,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,223 | $354,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,731 | $348,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,742 | $348,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,399 | $347,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,070 | $345,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,240 | $344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,500 | $341,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 18,204 | $341,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,760 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,046 | $335,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,307 | $323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,091 | $318,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,207 | $316,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,643 | $312,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 50,531 | $303,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 83,570 | $301,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 14,000 | $298,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,980 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,316 | $292,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,993 | $289,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 26,032 | $286,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,527 | $275,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,525 | $274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,754 | $269,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,778 | $263,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 9,064 | $259,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,488 | $258,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,874 | $257,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,185 | $256,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,049 | $249,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,457 | $248,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,935 | $244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,062 | $243,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 13,278 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,996 | $238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,446 | $235,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,650 | $230,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,264 | $230,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,495 | $228,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,777 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,259 | $220,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 9,971 | $212,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,329 | $209,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,287 | $209,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,977 | $208,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,610 | $208,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 8,824 | $207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,124 | $202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,819 | $202,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,485 | $201,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,300 | $201,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 61,200 | $201,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,638 | $194,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,758 | $190,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 30,145 | $172,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,700 | $171,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 50,836 | $160,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 24,100 | $137,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,500 | $134,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 11,830 | $132,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $72,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,516 | $67,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 670 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 363 | $13,000 | thousands by filing date | |
| Union Medical Healthcare | 00BYPFQH6 | COM | 30,000 | $10,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 114 | $6,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 228 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 438 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 490 | $4,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 512 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 482 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 357 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 364 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 508 | $3,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 259 | $3,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 669 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 900 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 442 | $2,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 446 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-053416 | this filing | 2017-08-24 | acceptance time not in the bulk data set |