13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 232 holding rows worth $514,863,000.
- Accession
- 0001104659-17-068414
- Filer
- CIK 872163
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 232 entries on the cover page, a total value of $514,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,863,000 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 | 33734X150 | INDLS PROD DUR | 621,597 | $23,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 333,620 | $22,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 581,869 | $22,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 752,122 | $22,323,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 346,121 | $13,613,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 662,623 | $12,868,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 111,432 | $12,289,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,788 | $10,912,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 95,421 | $10,542,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,970 | $10,239,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,551 | $9,571,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,757 | $9,284,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,928 | $8,319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 135,566 | $7,647,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,416 | $7,247,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,128 | $7,017,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134,492 | $7,006,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,664 | $6,976,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,931 | $6,855,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60,688 | $6,804,000 | thousands by filing date | |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 441,731 | $6,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,673 | $6,318,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,143 | $6,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,613 | $6,154,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,535 | $5,923,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,747 | $5,830,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,337 | $5,588,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,776 | $4,995,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,841 | $4,885,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,000 | $4,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,858 | $4,670,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 116,808 | $4,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,372 | $4,519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,053 | $4,416,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 134,199 | $4,206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,786 | $4,017,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,958 | $3,878,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,319 | $3,776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,949 | $3,689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,928 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,592 | $3,667,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,995 | $3,638,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 51,515 | $3,630,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,759 | $3,608,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,115 | $3,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,802 | $3,538,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,136 | $3,382,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,248 | $3,377,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,582 | $3,061,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,200 | $3,008,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,975 | $3,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,552 | $2,981,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71,866 | $2,980,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,660 | $2,933,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,461 | $2,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,262 | $2,793,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,208 | $2,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,724 | $2,748,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,250 | $2,564,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,668 | $2,534,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,701 | $2,504,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,178 | $2,471,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,384 | $2,459,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 151,365 | $2,420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,845 | $2,397,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,334 | $2,214,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,571 | $2,196,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 52,329 | $2,002,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 32,406 | $1,964,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,343 | $1,925,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 67,884 | $1,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,156 | $1,874,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,218 | $1,838,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116,990 | $1,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,300 | $1,607,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,235 | $1,553,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,517 | $1,521,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,259 | $1,455,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,993 | $1,420,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,054 | $1,386,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,200 | $1,375,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,260 | $1,367,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,548 | $1,346,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,871 | $1,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,843 | $1,280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,944 | $1,239,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,269 | $1,233,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,546 | $1,230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,594 | $1,169,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,856 | $1,157,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,236 | $1,141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,600 | $1,140,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,841 | $1,105,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 144,408 | $1,105,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 50,811 | $1,074,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,565 | $1,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,866 | $1,038,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,918 | $1,031,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,098 | $1,030,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,935 | $1,022,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,936 | $975,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,712 | $900,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,185 | $898,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,447 | $885,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,212 | $874,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,389 | $848,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,100 | $838,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 19,196 | $837,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,958 | $810,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,712 | $798,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,400 | $747,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,580 | $745,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,774 | $731,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,160 | $718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,248 | $716,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 23,732 | $701,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,117 | $690,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 28,525 | $673,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,505 | $670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,682 | $668,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,877 | $653,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 24,922 | $639,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,080 | $631,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,698 | $622,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,141 | $596,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,470 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,481 | $584,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,880 | $579,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,699 | $578,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,937 | $576,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,706 | $560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 43,635 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,585 | $541,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 24,573 | $534,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,852 | $518,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,243 | $516,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,669 | $513,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,349 | $508,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,330 | $505,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,699 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,587 | $496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,859 | $489,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,936 | $487,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,962 | $485,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 41,420 | $478,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,328 | $474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,878 | $472,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,323 | $469,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,681 | $468,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,026 | $464,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,053 | $464,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,028 | $455,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,775 | $454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,046 | $449,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,312 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,070 | $434,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,694 | $434,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,890 | $430,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 150 | $428,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,533 | $428,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,027 | $423,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,285 | $422,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,854 | $421,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,123 | $416,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,236 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,405 | $411,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,328 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,210 | $398,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,128 | $396,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,341 | $396,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,413 | $391,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,937 | $389,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,344 | $387,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,780 | $384,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,974 | $383,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,125 | $376,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,154 | $358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,847 | $352,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,937 | $351,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,051 | $347,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,031 | $327,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,903 | $323,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,616 | $319,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,044 | $318,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,802 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,307 | $313,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,081 | $313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,885 | $308,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,086 | $295,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,693 | $290,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,650 | $286,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,989 | $281,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,868 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,272 | $276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,617 | $267,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 9,064 | $266,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,524 | $262,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,142 | $246,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 29,356 | $241,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,954 | $240,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,507 | $238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,256 | $232,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,507 | $232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,894 | $224,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,121 | $212,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 42,280 | $212,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,904 | $210,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,228 | $208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,818 | $203,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,215 | $200,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,122 | $180,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,500 | $153,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,359 | $153,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,074 | $142,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,925 | $94,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 262 | $68,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,367 | $59,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,306 | $49,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 462 | $45,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,361 | $45,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 3,152 | $42,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,933 | $40,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,507 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,381 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,187 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,533 | $30,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,656 | $27,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,080 | $25,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 5,320 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,222 | $18,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,584 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,396 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-068414 | this filing | 2017-11-14 | acceptance time not in the bulk data set |