13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 242 holding rows worth $644,465,000.
- Accession
- 0001104659-19-029655
- Filer
- CIK 872163
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 242 entries on the cover page, a total value of $644,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,465,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 878,879 | $73,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 488,106 | $19,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 303,038 | $19,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 234,936 | $19,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 127,463 | $19,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,791 | $12,659,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150,501 | $12,638,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,116 | $12,473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108,305 | $10,275,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,593 | $10,026,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 63,373 | $9,619,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,074 | $9,544,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,603 | $9,383,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,525 | $8,970,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,498 | $8,705,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,440 | $8,704,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,863 | $8,225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,009 | $8,086,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,502 | $7,820,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,050 | $7,793,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,163 | $7,757,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,339 | $6,947,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,066 | $6,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,660 | $6,518,000 | thousands by filing date | |
| Cavalier Fundamental Growth Fu | 85520V335 | COM | 485,504 | $6,234,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,426 | $6,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,266 | $5,858,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 270,910 | $5,808,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,678 | $5,557,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 426,716 | $5,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,673 | $5,416,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,965 | $5,373,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,589 | $5,319,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,576 | $5,171,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,636 | $4,925,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,375 | $4,915,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,379 | $4,406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,230 | $4,134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,105 | $4,010,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,873 | $3,966,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 42,687 | $3,704,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,337 | $3,591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,250 | $3,495,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,344 | $3,467,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 123,438 | $3,467,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 200,391 | $3,465,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,127 | $3,460,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 54,683 | $3,424,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,331 | $3,413,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 88,932 | $3,386,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 154,955 | $3,384,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,610 | $3,383,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,946 | $3,380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,710 | $3,296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,000 | $3,209,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,301 | $3,181,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,819 | $3,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,148 | $3,031,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,468 | $3,011,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 141,652 | $2,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,135 | $2,936,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,812 | $2,921,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,248 | $2,803,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,880 | $2,778,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,188 | $2,732,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,801 | $2,643,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,282 | $2,576,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,322 | $2,558,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,012 | $2,470,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 39,931 | $2,457,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,784 | $2,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,815 | $2,427,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28,436 | $2,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,263 | $2,334,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,876 | $2,326,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,102 | $2,323,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,357 | $2,310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,523 | $2,299,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,242 | $2,292,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,166 | $2,261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,005 | $2,251,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 69,908 | $2,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,486 | $2,129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,997 | $2,100,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 150,421 | $2,082,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,483 | $2,080,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 70,769 | $1,968,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,249 | $1,947,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,382 | $1,888,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,926 | $1,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,003 | $1,839,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,764 | $1,829,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,558 | $1,827,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,669 | $1,813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,209 | $1,794,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,195 | $1,746,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,109 | $1,738,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,041 | $1,724,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,151 | $1,707,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,653 | $1,701,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,423 | $1,701,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,866 | $1,673,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,064 | $1,665,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,507 | $1,638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,104 | $1,628,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,201 | $1,617,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 60,357 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,677 | $1,539,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,391 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,403 | $1,526,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,739 | $1,503,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,303 | $1,496,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,497 | $1,424,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,442 | $1,404,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 161,380 | $1,404,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,353 | $1,355,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,949 | $1,353,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,806 | $1,347,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,773 | $1,340,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,130 | $1,337,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,370 | $1,290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,297 | $1,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,316 | $1,024,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,637 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,833 | $998,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,820 | $993,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 15,755 | $982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,147 | $974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,988 | $948,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 104,228 | $930,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,044 | $915,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,084 | $906,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,546 | $861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,503 | $855,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 63,410 | $849,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,961 | $842,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,150 | $838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,775 | $806,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 24,671 | $776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,008 | $749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,862 | $741,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 34,832 | $733,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 20,856 | $717,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,699 | $704,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,759 | $693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,033 | $682,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,483 | $680,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,618 | $679,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,074 | $672,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,696 | $636,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,173 | $629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,958 | $588,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,714 | $585,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,795 | $578,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,442 | $560,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,870 | $537,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,298 | $529,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,077 | $528,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,995 | $527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,105 | $516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,876 | $494,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 24,178 | $493,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,140 | $482,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,836 | $476,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,911 | $470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,784 | $467,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,041 | $463,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36,418 | $451,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,375 | $438,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,181 | $434,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,040 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,672 | $413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,681 | $398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,910 | $395,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,459 | $394,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,100 | $375,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,848 | $364,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,623 | $362,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,547 | $357,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 51,980 | $350,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,091 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $333,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,381 | $333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,195 | $331,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,541 | $326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,932 | $320,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,722 | $317,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,234 | $313,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,359 | $300,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,816 | $297,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,836 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,579 | $283,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,773 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,528 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,700 | $277,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,192 | $276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,820 | $276,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,028 | $276,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 19,094 | $276,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,298 | $273,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,383 | $267,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,063 | $265,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,000 | $262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,842 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,609 | $252,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,811 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,652 | $245,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 9,592 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,558 | $227,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,482 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,356 | $224,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,351 | $223,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 843 | $218,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,245 | $216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,081 | $211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,727 | $210,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,902 | $208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 699 | $207,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,581 | $207,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,874 | $203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,072 | $202,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,791 | $202,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,114 | $200,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,993 | $195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,656 | $148,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 499 | $91,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,379 | $88,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,775 | $73,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 11,464 | $73,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 97 | $49,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,444 | $49,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 22,195 | $45,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,165 | $41,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,305 | $38,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,786 | $29,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 4,977 | $23,000 | thousands by filing date | |
| Union Medical Healthcare | 00BYPFQH6 | COM | 30,000 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,856 | $21,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,535 | $20,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,352 | $15,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-029655 | this filing | 2019-05-15 | acceptance time not in the bulk data set |