13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 304 holding rows worth $718,398,000.
- Accession
- 0001104659-18-049708
- Filer
- CIK 872163
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 304 entries on the cover page, a total value of $718,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,398,000 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 | 33733E203 | NY ARCA BIOTECH | 170,130 | $23,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 314,992 | $23,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 410,690 | $23,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,357,913 | $22,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 293,415 | $22,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 681,513 | $21,352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,534 | $18,658,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,394 | $13,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,050 | $13,041,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 234,840 | $12,315,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,663 | $11,706,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 67,267 | $9,666,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 228,056 | $9,565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,765 | $9,473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 128,714 | $9,387,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66,450 | $8,971,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,853 | $8,939,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,066 | $8,763,000 | thousands by filing date | |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 533,556 | $8,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,015 | $8,057,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,457 | $7,984,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,745 | $7,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,064 | $7,564,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,098 | $7,381,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,524 | $6,955,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,188 | $6,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,644 | $6,740,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125,552 | $6,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,036 | $5,860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,550 | $5,708,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 63,901 | $5,672,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,847 | $5,599,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 270,876 | $5,567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,286 | $5,400,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 102,219 | $4,906,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,830 | $4,904,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48,280 | $4,507,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,012 | $4,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,903 | $4,464,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,343 | $4,351,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,730 | $4,322,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,176 | $4,278,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,442 | $4,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,069 | $4,088,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,745 | $4,086,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,372 | $3,954,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,500 | $3,902,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,144 | $3,821,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,063 | $3,752,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 45,246 | $3,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,505 | $3,525,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,503 | $3,501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,037 | $3,495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,103 | $3,445,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 321,660 | $3,387,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,989 | $3,362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,847 | $3,252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,932 | $3,248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72,358 | $3,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,041 | $3,123,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 73,359 | $3,080,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,909 | $3,055,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,438 | $3,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,547 | $3,019,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,055 | $3,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,532 | $3,009,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 116,753 | $2,971,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,185 | $2,937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,607 | $2,933,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132,605 | $2,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,682 | $2,885,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 72,820 | $2,847,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,960 | $2,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,718 | $2,753,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,841 | $2,733,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,343 | $2,713,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,772 | $2,709,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 42,278 | $2,634,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,063 | $2,630,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,248 | $2,613,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,715 | $2,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,112 | $2,577,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,430 | $2,562,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,131 | $2,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,409 | $2,513,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,556 | $2,513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,095 | $2,507,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,714 | $2,490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,136 | $2,468,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 106,894 | $2,408,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,918 | $2,400,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,510 | $2,389,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,255 | $2,363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,762 | $2,305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,672 | $2,304,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,245 | $2,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,951 | $2,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,413 | $2,190,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,879 | $2,188,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,332 | $2,170,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,235 | $2,126,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,119 | $2,120,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,949 | $2,101,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,618 | $2,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,089 | $2,080,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,303 | $2,080,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,751 | $2,074,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 58,317 | $2,073,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,849 | $2,040,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,154 | $2,026,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,319 | $2,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,080 | $1,988,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,691 | $1,976,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,989 | $1,860,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87,072 | $1,815,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 114,041 | $1,793,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,098 | $1,685,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,351 | $1,685,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 74,204 | $1,643,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 75,255 | $1,553,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,283 | $1,551,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 52,592 | $1,523,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 56,512 | $1,500,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,922 | $1,498,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,071 | $1,454,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,223 | $1,359,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,163 | $1,297,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 436 | $1,295,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,289 | $1,289,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,094 | $1,255,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,045 | $1,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,708 | $1,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,457 | $1,195,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,103 | $1,169,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 73,925 | $1,166,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,850 | $1,156,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,424 | $1,130,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,552 | $1,106,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,656 | $1,100,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 61,016 | $1,081,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,566 | $1,054,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 37,129 | $1,054,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 42,941 | $1,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,743 | $1,031,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32,005 | $1,020,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,040 | $1,013,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,641 | $999,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 291,270 | $984,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,901 | $952,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,683 | $939,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,062 | $932,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,598 | $926,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,885 | $925,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,601 | $878,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,316 | $869,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,789 | $866,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,732 | $828,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 19,300 | $794,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,774 | $780,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,179 | $771,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,408 | $768,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,285 | $767,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,264 | $763,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,838 | $754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,101 | $735,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,129 | $708,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,343 | $706,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,213 | $695,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 79,594 | $692,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 94,700 | $653,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,394 | $652,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,012 | $648,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,696 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,732 | $621,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,605 | $615,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,775 | $613,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 15,142 | $610,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,117 | $603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353 | $600,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 29,192 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,779 | $586,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 38,354 | $579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,265 | $564,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,648 | $561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,669 | $552,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36,670 | $550,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,521 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,322 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,294 | $527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,741 | $521,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,366 | $521,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 152,816 | $520,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,793 | $514,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,936 | $509,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,974 | $496,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,176 | $496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,315 | $492,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,968 | $491,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,458 | $480,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,825 | $471,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,459 | $468,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,420 | $463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,300 | $451,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,790 | $450,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,724 | $449,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,263 | $446,000 | thousands by filing date | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 34,383 | $438,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,726 | $436,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,901 | $434,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,490 | $430,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,195 | $428,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,765 | $426,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,868 | $425,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,283 | $425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,374 | $418,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,609 | $412,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,591 | $408,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,868 | $403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,752 | $402,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,105 | $400,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,888 | $386,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,552 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,658 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,046 | $376,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,760 | $372,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,490 | $367,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 22,200 | $365,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,881 | $360,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,718 | $351,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,233 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,197 | $343,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,329 | $341,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,887 | $332,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,732 | $330,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,354 | $329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $323,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,499 | $320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,645 | $317,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,634 | $316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,611 | $310,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,896 | $305,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 19,587 | $304,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,597 | $301,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,700 | $300,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,059 | $297,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,324 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,417 | $293,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,111 | $288,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,658 | $283,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 9,685 | $281,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,816 | $277,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,438 | $275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,929 | $270,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,793 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,431 | $265,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,621 | $263,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,993 | $260,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,203 | $256,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,563 | $255,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,392 | $254,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,390 | $252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,600 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,340 | $244,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 31,865 | $238,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,300 | $236,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,190 | $232,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,233 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,941 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $205,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,375 | $205,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,477 | $202,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,005 | $201,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,187 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,300 | $194,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,790 | $152,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,007 | $151,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,968 | $139,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 553 | $134,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,802 | $120,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 566 | $97,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 1,846 | $93,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 874 | $92,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,524 | $88,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 4,665 | $86,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 5,962 | $83,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,391 | $82,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,297 | $82,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $81,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,551 | $80,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,791 | $78,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,338 | $72,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,726 | $63,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,296 | $60,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,676 | $54,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,020 | $50,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 4,990 | $49,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,807 | $45,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 10,054 | $45,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,061 | $42,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,299 | $35,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 6,774 | $30,000 | thousands by filing date | |
| Union Medical Healthcare | 00BYPFQH6 | COM | 30,000 | $21,000 | 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 0001104659-18-049708 | this filing | 2018-08-06 | acceptance time not in the bulk data set |