13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 292 holding rows worth $534,841,000.
- Accession
- 0001104659-18-008464
- Filer
- CIK 872163
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 292 entries on the cover page, a total value of $534,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,841,000 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 53,613 | $12,630,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,101 | $12,210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,650 | $10,587,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,606 | $10,561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 164,103 | $10,037,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459,178 | $10,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 237,259 | $9,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 212,146 | $8,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 164,156 | $8,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 198,974 | $8,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 115,105 | $8,281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,417 | $8,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 257,579 | $8,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 180,170 | $7,899,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,019 | $7,805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,976 | $7,411,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,397 | $7,387,000 | thousands by filing date | |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 492,866 | $7,383,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68,851 | $7,218,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,030 | $7,201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116,557 | $6,920,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,568 | $6,727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,141 | $6,594,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,726 | $6,365,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,067 | $6,330,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,961 | $5,747,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,720 | $5,283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,381 | $5,248,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,222 | $4,798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,014 | $4,764,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,118 | $4,410,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,281 | $4,084,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,947 | $3,930,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,135 | $3,928,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 103,447 | $3,910,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,762 | $3,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,206 | $3,862,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 285,005 | $3,819,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,441 | $3,818,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,611 | $3,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,457 | $3,760,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 161,009 | $3,718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,385 | $3,652,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,840 | $3,652,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,345 | $3,651,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 71,068 | $3,558,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 47,627 | $3,503,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,438 | $3,406,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 130,098 | $3,405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,347 | $3,377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,186 | $3,276,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,525 | $3,219,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,635 | $3,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,073 | $3,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,048 | $3,038,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,899 | $2,857,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,634 | $2,781,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,944 | $2,771,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,836 | $2,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,439 | $2,750,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,280 | $2,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,483 | $2,627,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,508 | $2,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,709 | $2,585,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,194 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,459 | $2,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,670 | $2,553,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120,591 | $2,522,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,311 | $2,521,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,089 | $2,492,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,522 | $2,441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,337 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,362 | $2,412,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 45,586 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,982 | $2,389,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,809 | $2,370,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,594 | $2,366,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 82,216 | $2,360,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,467 | $2,347,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,155 | $2,324,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,206 | $2,304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,090 | $2,303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,942 | $2,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,390 | $2,236,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,509 | $2,127,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,769 | $2,115,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,932 | $2,082,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,417 | $2,058,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,807 | $2,051,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,870 | $2,018,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,941 | $2,013,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,645 | $2,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,640 | $1,974,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 130,957 | $1,972,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,738 | $1,819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,553 | $1,790,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,162 | $1,786,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,277 | $1,774,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,973 | $1,765,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,422 | $1,749,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,567 | $1,711,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,055 | $1,548,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,504 | $1,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,342 | $1,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,612 | $1,457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,180 | $1,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,533 | $1,427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,771 | $1,414,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,004 | $1,389,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,671 | $1,374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,904 | $1,348,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,407 | $1,339,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 381 | $1,337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,600 | $1,287,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,406 | $1,270,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,595 | $1,267,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,232 | $1,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,842 | $1,220,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,791 | $1,204,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82,150 | $1,202,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,391 | $1,196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,842 | $1,176,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,520 | $1,138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,561 | $1,131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,156 | $1,108,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,634 | $1,099,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,875 | $1,080,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,884 | $1,075,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,200 | $1,067,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,348 | $1,050,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,050 | $1,046,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,717 | $1,016,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,644 | $996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,161 | $978,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,192 | $964,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,778 | $924,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 118,685 | $902,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 34,746 | $900,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,586 | $887,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,280 | $881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,375 | $865,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,152 | $865,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,097 | $836,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,297 | $835,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,923 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,612 | $827,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,387 | $818,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,841 | $817,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,522 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,806 | $798,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,774 | $780,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,906 | $773,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,991 | $766,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,522 | $763,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 44,015 | $748,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,064 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,750 | $721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 586 | $685,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 24,142 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,471 | $625,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,018 | $625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,455 | $623,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,408 | $606,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,589 | $603,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,102 | $598,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,913 | $592,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,905 | $578,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 246,194 | $574,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,532 | $573,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,300 | $570,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,877 | $570,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,140 | $567,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,884 | $566,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 68,414 | $558,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,010 | $536,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,877 | $533,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,698 | $524,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,700 | $519,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,267 | $519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,833 | $511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,196 | $498,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,652 | $498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,805 | $495,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,936 | $493,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,775 | $487,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,742 | $466,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,218 | $445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,090 | $437,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,001 | $437,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,636 | $436,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,239 | $434,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,375 | $432,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,300 | $430,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,694 | $429,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,940 | $426,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,345 | $426,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,690 | $425,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,433 | $424,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,263 | $418,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,827 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,174 | $405,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,788 | $393,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38,904 | $393,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,100 | $385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,704 | $381,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,983 | $377,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,726 | $376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,271 | $372,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,490 | $372,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,840 | $365,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,486 | $351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,359 | $349,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,106 | $340,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,058 | $339,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,363 | $339,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,754 | $321,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,442 | $321,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,991 | $317,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,082 | $316,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,791 | $314,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 16,800 | $312,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,100 | $309,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,337 | $305,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,933 | $302,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,490 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,512 | $297,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,740 | $295,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,463 | $293,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,547 | $292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,313 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,865 | $290,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,583 | $281,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,500 | $279,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,745 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,400 | $275,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,794 | $274,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 9,685 | $274,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,829 | $268,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,143 | $267,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,366 | $261,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 22,000 | $261,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 46,000 | $259,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,606 | $253,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 24,600 | $241,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,987 | $235,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,976 | $229,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,832 | $228,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,283 | $228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,203 | $225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,348 | $223,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,582 | $222,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,813 | $222,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,406 | $217,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,700 | $214,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,133 | $212,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,771 | $201,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,300 | $198,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 11,015 | $193,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,845 | $187,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,479 | $165,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,867 | $149,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,416 | $141,000 | thousands by filing date | |
| Scudder Total Return Fd Sh Ben | 81123H104 | COM | 14,507 | $139,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,270 | $127,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 322 | $101,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 1,676 | $95,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 4,214 | $88,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 5,384 | $84,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 789 | $80,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,802 | $71,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,773 | $71,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,715 | $70,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,512 | $70,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,075 | $68,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,108 | $67,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 3,575 | $66,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 4,507 | $60,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,031 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,859 | $57,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,461 | $57,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,619 | $56,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,883 | $55,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,978 | $51,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 7,021 | $50,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,784 | $49,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,535 | $47,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,966 | $45,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 9,082 | $44,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,331 | $29,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 6,120 | $27,000 | thousands by filing date | |
| Union Medical Healthcare | 00BYPFQH6 | COM | 30,000 | $15,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 250 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-008464 | this filing | 2018-02-12 | acceptance time not in the bulk data set |